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Karooooo Ltd
KARO添加自选
64.235USD
+0.205+0.32%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.98B总市值
31.79市盈率 TTM
KARO 资产负债表
您可以在这里访问Karooooo Ltd的年度或季度资产负债表，以评估Karooooo Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
流动资产
现金及现金等价物和短期投资
-93.84%67.95M
-93.25%70.37M
-96.20%35.05M
-96.57%24.21M
10.70%1.10B
126.95%1.04B
17.87%921.74M
8.55%706.82M
-12.43%996.05M
-52.42%459.53M
-5.11%781.98M
-35.95%651.12M
30.81%1.14B
29.28%965.79M
3.18%824.06M
53.05%1.02B
57.07%869.53M
611.91%747.05M
803.15%798.69M
--664.18M
--553.58M
-28.42%104.94M
--88.43M
--146.59M
----
—现金和现金等价物
-93.84%67.95M
-96.37%37.88M
-96.20%35.05M
-96.57%24.21M
10.70%1.10B
127.04%1.04B
17.87%921.74M
8.55%706.82M
-12.43%996.05M
-52.44%459.33M
-5.11%781.98M
-34.97%651.12M
33.16%1.14B
34.12%965.79M
3.18%824.06M
50.75%1.00B
54.31%854.22M
656.40%720.11M
1041.88%798.69M
--664.18M
--553.58M
-22.89%95.20M
--69.94M
--123.46M
----
-短期投资
----
-96.09%32.49M
----
----
----
423296.43%829.86M
----
----
----
--196.00K
----
----
----
----
--0.00
--15.30M
--15.30M
176.76%26.94M
-100.00%0.00
--0.00
----
-57.91%9.73M
--18.49M
--23.13M
----
应收款项
-91.41%49.21M
-93.99%36.69M
-92.94%42.03M
-92.47%39.94M
-5.20%573.05M
-38.63%610.08M
12.73%595.46M
8.33%530.78M
33.45%604.51M
137.93%994.11M
13.87%528.21M
24.38%489.97M
33.92%452.98M
31.77%417.82M
26.05%463.86M
7.25%393.92M
3.74%338.24M
12.17%317.08M
39.18%368.00M
--367.28M
--326.03M
16.78%282.67M
--264.39M
--242.06M
----
-应收账款及应收票据
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
13.19%286.53M
----
----
----
16.61%253.14M
--231.36M
--217.09M
----
-应收贷款
----
----
----
----
--19.00K
----
----
----
----
----
----
----
----
----
----
----
----
--2.52M
----
----
----
-100.00%0.00
--11.00M
--11.01M
----
-其他应收款
-91.41%48.31M
-94.01%35.76M
-92.92%41.18M
-92.87%37.18M
-5.66%562.11M
-39.37%597.46M
12.10%581.94M
8.82%521.33M
34.60%595.85M
140.82%985.40M
13.67%519.10M
23.98%479.08M
33.86%442.70M
4381.34%409.19M
26.63%456.68M
7.12%386.42M
2.75%330.70M
6.19%9.13M
3806.52%360.65M
--360.73M
--321.84M
19.83%8.60M
--9.23M
--7.18M
----
存货
-92.54%338.96K
-90.86%350.17K
-91.46%324.05K
-93.49%282.75K
-7.59%4.54M
-41.81%3.83M
-90.83%3.80M
-96.06%4.34M
-94.99%4.91M
-91.69%6.58M
-55.67%41.39M
61.34%110.15M
97.51%98.02M
212.03%79.16M
614.80%93.37M
1590.22%68.27M
1797.13%49.63M
--25.37M
-94.35%13.06M
--4.04M
--2.62M
-100.00%0.00
--231.30M
--151.62M
----
预付费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-60.78%19.24M
----
----
----
131.73%49.06M
--34.49M
--21.17M
----
其他流动资产
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.28%6.39M
----
----
----
14629.86%890.27M
--5.61M
--6.04M
----
流动资产合计
-93.01%117.50M
-93.52%107.41M
-94.91%77.41M
-94.81%64.43M
4.66%1.68B
13.46%1.66B
12.53%1.52B
-0.74%1.24B
-4.91%1.61B
-0.17%1.46B
-2.15%1.35B
-15.39%1.25B
34.28%1.69B
31.18%1.46B
17.08%1.38B
42.80%1.48B
42.52%1.26B
-15.96%1.12B
88.99%1.18B
--1.04B
--882.23M
133.83%1.33B
--624.22M
--567.48M
----
非流动资产
固定资产净额
-92.24%210.70M
-92.34%192.14M
-92.20%183.87M
-92.55%167.71M
27.58%2.71B
23.39%2.51B
18.91%2.36B
25.79%2.25B
23.18%2.13B
27.70%2.03B
33.24%1.98B
23.26%1.79B
19.40%1.73B
14.46%1.59B
14.14%1.49B
18.62%1.45B
24.18%1.45B
22.29%1.39B
44.86%1.30B
--1.22B
--1.16B
33.08%1.14B
--900.00M
--854.51M
----
-固定资产
----
-92.68%403.23M
----
----
----
20.80%5.51B
----
----
----
--4.56B
----
----
----
----
----
----
----
20.47%2.91B
----
----
----
35.14%2.41B
--2.06B
--1.79B
----
-累计折旧
----
-92.97%211.09M
----
----
----
18.72%3.00B
----
----
----
--2.53B
----
----
----
----
----
----
----
18.85%1.52B
----
----
----
37.03%1.28B
--1.16B
--931.22M
----
商誉及其他无形资产
-94.10%46.96M
-94.17%43.87M
-93.76%46.84M
-94.14%42.01M
14.10%796.42M
9.79%752.06M
13.90%750.68M
13.48%717.19M
11.10%697.99M
17.06%685.02M
20.85%659.08M
20.03%631.99M
24.79%628.24M
18.23%585.18M
4.26%545.35M
24.44%526.52M
26.29%503.44M
28.70%494.95M
41.79%523.06M
--423.10M
--398.65M
21.39%384.57M
--368.90M
--316.79M
----
长期贷款
-93.87%1.76M
-93.90%1.75M
--1.75M
-94.15%1.65M
1.77%28.70M
1.77%28.70M
-100.00%0.00
9.30%28.20M
9.30%28.20M
9.30%28.20M
32.99%25.80M
32.99%25.80M
32.99%25.80M
32.99%25.80M
0.00%19.40M
-59.44%19.40M
0.00%19.40M
0.00%19.40M
--19.40M
--47.83M
--19.40M
--19.40M
----
----
----
长期预付费用
-99.70%29.05K
-99.64%41.41K
-99.69%130.46K
-99.09%139.68K
-42.55%9.80M
-38.25%11.63M
111.83%41.67M
-28.53%15.28M
-26.01%17.06M
-23.81%18.83M
-25.34%19.67M
-23.56%21.38M
147.05%23.06M
154.22%24.71M
155.68%26.35M
156.81%27.96M
-18.65%9.33M
--9.72M
--10.31M
--10.89M
--11.47M
----
----
----
----
其他非流动资产
-93.49%8.73M
-93.87%8.17M
-94.82%8.15M
-93.49%7.75M
25.77%133.98M
32.41%133.38M
82.84%157.41M
54.71%118.98M
28.01%106.52M
17.63%100.73M
-3.98%86.09M
-11.78%76.91M
19.60%83.21M
25.74%85.63M
32.40%89.66M
187.83%87.18M
24.99%69.58M
44.76%68.11M
-37.84%67.72M
--30.29M
--55.66M
-55.82%47.05M
--108.94M
--106.48M
----
非流动资产合计
-92.70%268.14M
-92.81%245.94M
-92.63%240.61M
-92.97%219.12M
24.09%3.67B
20.22%3.42B
18.58%3.27B
23.40%3.12B
20.10%2.96B
24.38%2.85B
28.47%2.75B
21.01%2.52B
20.81%2.46B
15.92%2.29B
12.01%2.14B
20.94%2.09B
24.52%2.04B
24.32%1.97B
38.91%1.91B
--1.73B
--1.64B
24.29%1.59B
--1.38B
--1.28B
----
总资产
-92.80%385.64M
-93.04%353.35M
-93.36%318.02M
-93.49%283.56M
17.26%5.35B
17.93%5.08B
16.59%4.79B
15.40%4.36B
9.93%4.57B
14.80%4.31B
16.47%4.11B
5.91%3.78B
25.95%4.15B
21.43%3.75B
13.95%3.53B
29.14%3.57B
30.82%3.30B
5.98%3.09B
54.52%3.09B
--2.76B
--2.52B
57.98%2.92B
--2.00B
--1.85B
----
负债
流动负债
-其他应付款
----
-94.64%2.44M
----
----
----
9.43%45.52M
----
----
----
--41.59M
----
----
----
----
----
----
----
109.53%45.38M
----
----
----
182.21%21.66M
--49.14M
--7.67M
----
应计费用
----
-92.18%16.59M
----
----
----
7.46%212.11M
----
----
----
--197.38M
----
----
----
----
----
----
----
-13.46%146.09M
----
----
----
58.97%168.81M
--105.79M
--106.19M
----
现行拨备
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-15.80%890.00K
-21.93%954.00K
-21.57%1.28M
96.44%1.49M
82.24%1.06M
-10.80%1.22M
-17.33%1.63M
-33.89%759.00K
-69.23%580.00K
-31.50%1.37M
3.13%1.97M
-44.19%1.15M
92.15%1.89M
131.48%2.00M
--1.91M
--2.06M
-41.57%981.00K
--864.00K
--1.68M
----
短期借款与租赁负债
-91.21%32.50M
-93.68%35.78M
-85.17%26.10M
-81.58%24.16M
221.20%369.96M
503.14%566.20M
128.31%175.94M
27.24%131.18M
78.99%115.18M
24.94%93.88M
-3.83%77.06M
38.80%103.09M
-11.46%64.35M
-7.59%75.14M
62.26%80.13M
64.49%74.28M
54.52%72.68M
-91.57%81.31M
-25.71%49.39M
--45.16M
--47.04M
1552.84%964.68M
--66.48M
--58.37M
----
-短期借款
--21.65M
-87.90%24.87M
-95.95%2.68M
-95.12%1.61M
----
745.91%205.44M
7243.51%66.17M
3676.80%33.05M
4640.10%47.16M
3653.63%24.29M
-86.90%901.00K
-54.16%875.00K
-38.16%995.00K
-95.92%647.00K
151.32%6.88M
-66.57%1.91M
-75.54%1.61M
-98.28%15.86M
-90.77%2.74M
--5.71M
--6.58M
10911.91%920.82M
--29.64M
--8.36M
----
-短期租赁负债
-92.06%7.78M
-89.82%7.88M
-89.65%7.56M
-89.29%7.10M
59.30%97.90M
22.82%77.44M
6.23%73.06M
15.72%66.25M
15.75%61.46M
19.32%63.05M
30.80%68.78M
10.33%57.25M
3.58%53.10M
11.74%52.84M
16.22%52.58M
40.80%51.89M
39.77%51.26M
23.16%47.29M
27.66%45.24M
--36.85M
--36.68M
-14.38%38.40M
--35.44M
--44.85M
----
递延负债
-93.05%24.85M
-93.09%24.74M
-93.13%23.60M
-93.52%21.40M
10.23%357.76M
9.80%357.78M
7.36%343.69M
6.96%330.22M
16.29%324.56M
14.86%325.85M
22.50%320.13M
25.44%308.74M
21.97%279.09M
30.04%283.68M
27.16%261.33M
29.15%246.13M
18.13%228.82M
35.40%218.15M
21.86%205.51M
--190.57M
--193.70M
5.32%161.11M
13.81%168.65M
--152.97M
--148.19M
其他流动负债
-93.05%24.85M
-92.42%27.17M
-93.15%23.60M
-93.55%21.40M
9.73%357.76M
-2.67%358.67M
7.25%344.64M
6.81%331.50M
16.51%326.05M
29.63%368.50M
22.33%321.36M
25.10%310.38M
21.69%279.85M
7.10%284.26M
26.60%262.70M
28.89%248.10M
17.48%229.97M
44.44%265.42M
-5.10%207.51M
--192.49M
--195.76M
13.20%183.75M
--218.65M
--162.32M
----
流动负债总额
-91.97%115.64M
-92.99%101.72M
-92.44%92.20M
-92.33%81.02M
36.41%1.44B
54.38%1.45B
24.42%1.22B
14.63%1.06B
-24.14%1.06B
19.13%940.44M
18.50%979.70M
-9.42%921.77M
110.03%1.39B
26.49%789.44M
36.73%826.72M
83.12%1.02B
9.02%662.27M
-56.48%624.12M
11.02%604.63M
--555.71M
--607.48M
252.44%1.43B
--544.63M
--406.95M
----
非流动负债
长期借款与租赁负债
-25.61%23.70M
-23.11%24.33M
-99.08%2.61M
-98.95%2.71M
-19.98%31.86M
-24.02%31.64M
554.43%283.55M
2863.53%258.89M
-14.59%39.81M
8.72%41.65M
5.86%43.33M
-79.93%8.74M
-0.18%46.61M
-46.20%38.30M
-66.19%40.93M
-48.75%43.53M
382.87%46.69M
580.11%71.19M
653.99%121.05M
--84.94M
--9.67M
-41.24%10.47M
--16.05M
--17.82M
--0.00
-长期借款
-25.61%23.70M
-23.11%24.33M
-99.08%2.61M
-98.95%2.71M
-19.98%31.86M
-24.02%31.64M
554.43%283.55M
2863.53%258.89M
-14.59%39.81M
8.72%41.65M
5.86%43.33M
-79.93%8.74M
-0.18%46.61M
-46.20%38.30M
-66.19%40.93M
-48.75%43.53M
382.87%46.69M
580.11%71.19M
653.99%121.05M
--84.94M
--9.67M
-41.24%10.47M
--16.05M
--17.82M
----
递延负债
-93.88%7.71M
-94.11%7.48M
-93.89%7.72M
-94.16%7.21M
3.48%126.02M
4.66%126.96M
3.99%126.32M
6.58%123.47M
4.98%121.78M
8.13%121.30M
3.34%121.47M
-0.27%115.84M
7.58%116.01M
3.63%112.19M
5.64%117.54M
16.85%116.16M
45.88%107.84M
26.39%108.26M
40.15%111.26M
--99.41M
--73.92M
53.46%85.66M
96.02%79.39M
--55.82M
--40.50M
其他非流动负债
-93.88%7.71M
-94.11%7.48M
-93.89%7.72M
-94.16%7.21M
3.48%126.02M
4.66%126.96M
3.99%126.32M
6.58%123.47M
4.98%121.78M
8.13%121.30M
3.34%121.47M
-0.27%115.84M
7.58%116.01M
3.63%112.19M
5.64%117.54M
16.85%116.16M
45.88%107.84M
26.39%108.26M
40.15%111.26M
--99.41M
--73.92M
53.46%85.66M
--79.39M
--55.82M
----
非流动负债总额
-88.52%47.31M
-87.23%48.73M
-95.24%28.67M
-95.37%27.26M
16.34%412.20M
4.85%381.74M
69.44%601.84M
104.70%588.53M
12.01%354.31M
34.71%364.07M
35.64%355.19M
11.42%287.51M
12.27%316.31M
-7.22%270.26M
-24.29%261.86M
-18.18%258.03M
46.34%281.74M
46.80%291.30M
31.67%345.87M
--315.39M
--192.53M
-6.92%198.43M
--262.68M
--213.17M
----
总负债
-91.20%162.94M
-91.79%150.45M
-93.36%120.87M
-93.42%108.28M
31.36%1.85B
40.56%1.83B
36.40%1.82B
36.05%1.65B
-17.44%1.41B
23.10%1.30B
22.63%1.33B
-5.20%1.21B
80.86%1.71B
15.76%1.06B
14.53%1.09B
46.44%1.28B
18.00%944.00M
-43.93%915.42M
17.74%950.49M
--871.10M
--800.01M
163.29%1.63B
--807.31M
--620.12M
----
所有者权益
普通股权益
-93.87%437.81M
-93.90%435.60M
-93.90%435.25M
-94.24%410.91M
0.17%7.14B
0.00%7.14B
-0.17%7.13B
-0.17%7.13B
-0.17%7.13B
0.00%7.14B
0.00%7.14B
0.00%7.14B
0.00%7.14B
0.00%7.14B
0.00%7.14B
0.00%7.14B
0.00%7.14B
160.72%7.14B
71428430.00%7.14B
--7.14B
--7.14B
27396190.00%2.74B
--10.00K
--10.00K
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留存收益
95.38%-57.53M
95.02%-75.18M
94.95%-88.33M
95.09%-97.51M
21.25%-1.24B
15.18%-1.51B
12.15%-1.75B
9.19%-1.99B
33.01%-1.58B
11.83%-1.78B
8.02%-1.99B
4.68%-2.19B
-9.37%-2.36B
12.69%-2.02B
10.71%-2.16B
10.68%-2.29B
---2.16B
-383.50%-2.31B
-396.64%-2.42B
---2.57B
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-2.48%815.22M
--816.74M
--835.98M
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减：库存股
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-100.00%0.00
--0.00
--0.00
--3.46M
--23.82M
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不影响留存收益的损益
-97.94%5.46M
-98.22%4.95M
-95.03%12.23M
-93.67%14.74M
-4.94%264.94M
-16.00%277.87M
-12.66%246.11M
-16.02%232.85M
-16.38%278.71M
34.97%330.81M
99.65%281.78M
120.25%277.28M
555.11%333.32M
751.78%245.11M
39.80%141.14M
10933.30%125.89M
--50.88M
196.51%28.78M
143.27%100.96M
--1.14M
----
-77.02%9.71M
--41.50M
--42.23M
----
非控制性权益
-93.72%3.01M
-93.63%2.75M
-93.31%3.08M
-93.00%2.99M
20.68%47.98M
5.29%43.10M
1.78%45.99M
2.27%42.71M
3.03%39.76M
32.44%40.94M
80.28%45.19M
78.39%41.76M
45.31%38.59M
34.94%30.91M
-20.03%25.07M
4.22%23.41M
47.08%26.56M
-94.64%22.91M
-90.68%31.34M
--22.46M
--18.06M
23.12%427.13M
--336.50M
--346.91M
----
总权益
-93.64%222.70M
-93.75%202.89M
-93.35%197.14M
-93.54%175.28M
10.95%3.50B
8.10%3.25B
7.04%2.97B
5.67%2.71B
29.04%3.16B
11.54%3.00B
13.72%2.77B
12.11%2.57B
3.92%2.45B
23.81%2.69B
13.69%2.44B
21.16%2.29B
36.78%2.35B
69.53%2.17B
79.38%2.14B
--1.89B
--1.72B
4.68%1.28B
--1.19B
--1.23B
----
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 KARO 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Karooooo Ltd 持有多少现金？
根据最近一个季度的财报，Karooooo Ltd 持有 67.95M 的现金及现金等价物。
Karooooo Ltd 的总负债是多少？
截至最近一个已披露季度，Karooooo Ltd 的总负债为 100.41M，其中包括 79.51M 的流动负债和 20.90M 的非流动负债。
Karooooo Ltd 的总资产是多少？
截至最近一个已披露季度，Karooooo Ltd 的总资产为353.35M，其中包括 107.41M 的流动资产和 245.94M 的非流动资产。
Karooooo Ltd 的股东权益是多少？
截至最近一个已披露季度，Karooooo Ltd 的股东权益总额为 202.89M。