Scan to Download
One power score. Smarter investment decisions
Karooooo Ltd
KARO56.270USD
+1.115+2.02%
收盘 09/18, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 09/19, 09:30 (美东)
1.74B总市值
1.80市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
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
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
----
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
-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
-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
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.28%6.39M
----
----
----
14629.86%890.27M
--5.61M
--6.04M
----
流动资产合计
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
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
----
20.80%5.51B
----
----
----
--4.56B
----
----
----
----
----
----
----
20.47%2.91B
----
----
----
35.14%2.41B
--2.06B
--1.79B
----
-累计折旧
----
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
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
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
-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
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
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
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
----
9.43%45.52M
----
----
----
--41.59M
----
----
----
----
----
----
----
109.53%45.38M
----
----
----
182.21%21.66M
--49.14M
--7.67M
----
应计费用
----
7.46%212.11M
----
----
----
--197.38M
----
----
----
----
----
----
----
-13.46%146.09M
----
----
----
58.97%168.81M
--105.79M
--106.19M
----
现行拨备
----
-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
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
----
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
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
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
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
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
-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
-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
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
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
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
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
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
----
留存收益
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
----
-2.48%815.22M
--816.74M
--835.98M
----
减：库存股
----
-100.00%0.00
--0.00
--0.00
--3.46M
--23.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
不影响留存收益的损益
-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
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
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
