Отчетность Sohu.com Limited
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.7596 |
0.7176 |
0.936 |
2.14 |
1.8467 |
2.19 |
2.52 |
1.9 |
1.8463 |
2.77 |
2.07 |
2.23 |
1.2878 |
1.6473 |
0.6794 |
0.626 |
0.639 |
0.538 |
|
0.3691 |
|
|
Выручка, млрд $
|
0.006 |
0.013 |
0.0287 |
0.0804 |
0.1032 |
0.1083 |
0.1342 |
0.1889 |
0.4291 |
0.5152 |
0.613 |
0.852 |
1.067 |
1.4 |
1.673 |
1.937 |
1.65 |
1.861 |
1.88 |
1.85 |
0.7499 |
0.8356 |
0.7339 |
0.7339 |
0.6007 |
|
|
Чистая прибыль, млрд $
|
|
|
-0.001 |
0.0264 |
0.0356 |
0.0298 |
0.0259 |
0.0349 |
0.1586 |
0.1478 |
0.149 |
0.163 |
0.087 |
-0.015 |
-0.167 |
-0.05 |
-0.224 |
-0.555 |
-0.0674 |
-0.0094 |
-0.0365 |
0.0693 |
-0.0173 |
-0.0173 |
-0.0304 |
|
|
EV, млрд $
|
|
|
|
|
|
0.7153 |
|
|
|
|
|
|
1.1928 |
0.9693 |
2.61 |
1.1779 |
1.2089 |
-0.6804 |
0.3529 |
0.2875 |
0.8087 |
-0.3557 |
-0.1805 |
-0.2607 |
-0.0234 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1387 |
-0.0923 |
0.0734 |
0.0975 |
0.0028 |
-0.006 |
-0.0125 |
|
|
EBITDA, млрд $
|
|
|
0.0028 |
0.0331 |
0.037 |
0.0317 |
0.03 |
0.0378 |
0.1684 |
0.182 |
0.1852 |
0.2791 |
0.2651 |
0.1658 |
0.0479 |
0.2647 |
0.112 |
0.031 |
-0.0036 |
0.0401 |
0.1067 |
0.1425 |
0.0341 |
0.0341 |
0.0178 |
|
|
FCF, млрд $
|
|
|
0.0026 |
0.038 |
0.0364 |
0.0278 |
0.0251 |
0.0356 |
0.1897 |
0.1527 |
0.143 |
0.137 |
0.248 |
0.192 |
-0.058 |
0.263 |
-0.049 |
0.038 |
-0.1154 |
0.1138 |
0.0614 |
-0.1045 |
0.0084 |
-0.044 |
-0.044 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1838 |
0.1838 |
0.084 |
0.2106 |
0.0952 |
-0.0623 |
0.0322 |
-0.0256 |
-0.0256 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.0732 |
-0.0468 |
-0.0112 |
0.0186 |
0.0445 |
0.0794 |
0.238 |
0.3859 |
0.5345 |
0.6972 |
0.7844 |
0.7526 |
0.5859 |
0.5363 |
0.3123 |
-0.2422 |
0.5888 |
0.4285 |
0.3474 |
1.29 |
1.11 |
1.11 |
1.059 |
|
|
Операционная прибыль, млрд $
|
|
|
-0.0021 |
0.032 |
0.034 |
0.0248 |
0.0246 |
0.0327 |
0.1638 |
0.2044 |
0.231 |
0.282 |
0.227 |
0.188 |
-0.149 |
0.126 |
-0.115 |
-0.12 |
-0.1387 |
-0.0923 |
0.0734 |
0.0975 |
0.0028 |
-0.006 |
-0.0873 |
|
|
Операционные расходы, млрд $
|
|
|
0.0174 |
0.0232 |
0.0352 |
0.0472 |
0.0625 |
0.0915 |
0.1579 |
0.1875 |
0.2219 |
0.3336 |
0.4707 |
0.7318 |
1.1365 |
0.9524 |
0.9057 |
0.9459 |
0.95 |
0.8557 |
0.4591 |
0.5334 |
0.5432 |
0.5432 |
0.5422 |
|
|
CAPEX, млрд $
|
0.0059 |
0.004 |
0.0027 |
0.0039 |
0.0097 |
0.0081 |
0.0117 |
0.0558 |
0.0287 |
0.0823 |
0.141 |
0.233 |
0.155 |
0.212 |
0.21 |
0.243 |
0.289 |
0.145 |
0.1994 |
0.0968 |
0.0338 |
0.0422 |
0.0238 |
0.0085 |
0.0184 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.48 |
0.49 |
0.43 |
0.42 |
0.16 |
0.25 |
0.2217 |
0.2052 |
0.2161 |
0.193 |
0.1934 |
0.1948 |
0.1853 |
0.1604 |
0.1618 |
0.1521 |
0.1454 |
0.1414 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.03 |
-0.03 |
-0.08 |
-0.02 |
0.05 |
0.0315 |
0.0219 |
0.0123 |
0.0036 |
0.0027 |
0.0087 |
-0.0216 |
-0.0071 |
-0.0179 |
-0.0212 |
0.0214 |
-0.0126 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
-0.3577 |
0.0487 |
0.1692 |
0.0682 |
-0.1922 |
-0.0407 |
-0.1083 |
0.000507 |
-0.0591 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0029 |
0.0127 |
0.0101 |
-0.0181 |
-0.0107 |
-0.0185 |
-0.0229 |
-0.0206 |
0.0511 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.0749 |
0.0541 |
0.8563 |
0.0123 |
0.0201 |
0.021 |
-0.0085 |
0.0014 |
-0.0185 |
-0.0229 |
-0.0202 |
-0.0253 |
|
|
FCF, млрд $
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0015 |
0.0237 |
0.000745 |
0.000258 |
|
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0015 |
0.0322 |
0.000745 |
0.000258 |
|
|
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.29 |
1.24 |
1.18 |
1.1 |
1.11 |
1.1 |
1.04 |
1.0673 |
1.059 |
|
|
Операционная прибыль, млрд $
|
|
|
0 |
0 |
0 |
0 |
0.0508 |
0.0248 |
0.0248 |
-0.0029 |
0.0127 |
0.0101 |
-0.0181 |
-0.0107 |
-0.0185 |
-0.0229 |
-0.0206 |
-0.0253 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1244 |
0.1303 |
0.1345 |
0.1442 |
0.1316 |
0.1317 |
0.1497 |
0.1302 |
0.1398 |
0.175 |
0.1316 |
0.1328 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0.0085 |
0 |
0 |
|
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0626 |
0.0293 |
0.0189 |
0.0991 |
0.1224 |
0.1191 |
0.1248 |
0.1227 |
0.3144 |
0.5638 |
0.6784 |
0.7326 |
0.8335 |
1.2873 |
0.8763 |
1.2452 |
1.051 |
2.18 |
0.8197 |
0.3051 |
0.2171 |
0.9989 |
0.6978 |
0.6978 |
0.3657 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.04 |
1.32 |
0.1007 |
0.3993 |
0.4736 |
0.5286 |
0.5978 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2424 |
0.2607 |
0.0875 |
0.0826 |
0.0675 |
0.0716 |
0.0716 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0127 |
0.0042 |
1.84 |
0.1016 |
0.0036 |
|
0.0036 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0882 |
0.1324 |
0.0334 |
0.0451 |
0.0313 |
0.0302 |
0.0302 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.32 |
2.02 |
2.25 |
1.59 |
1.33 |
1.16 |
1.117 |
|
|
Чистые активы, млрд
|
0.1011 |
0.0576 |
0.0552 |
0.0916 |
0.1085 |
0.1298 |
0.156 |
0.2189 |
0.3859 |
0.6098 |
0.7961 |
1.0084 |
1.0842 |
1.3267 |
1.2017 |
1.241 |
0.9936 |
0.7506 |
2.32 |
2.02 |
2.25 |
1.59 |
1.33 |
1.33 |
1.33 |
|
|
Активы, млрд
|
0.1058 |
0.062 |
0.062 |
0.2051 |
0.2348 |
0.2397 |
0.2536 |
0.2905 |
0.5219 |
0.8283 |
1.1876 |
1.6333 |
2.08 |
3 |
2.87 |
3.04 |
2.56 |
3.39 |
3.3 |
2.69 |
2.82 |
2.25 |
1.98 |
1.98 |
1.8821 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1297 |
0.1145 |
0.3156 |
0.0361 |
0.0362 |
0.0114 |
0.0353 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3023 |
|
0.092 |
|
|
|
|
|
|
Задолженность, млрд
|
0.0048 |
0.0044 |
0.0067 |
0.1134 |
0.1263 |
0.1098 |
0.0976 |
0.0716 |
0.1308 |
0.1505 |
0.213 |
0.4142 |
0.7609 |
1.162 |
1.1781 |
1.3114 |
1.0059 |
1.572 |
1.75 |
1.38 |
1.79 |
0.9536 |
0.8671 |
0.8671 |
0.8228 |
|
|
Чистый долг, млрд
|
-0.0626 |
-0.0293 |
-0.0189 |
-0.0091 |
-0.0324 |
-0.0443 |
-0.1248 |
-0.1227 |
-0.3144 |
-0.5638 |
-0.6784 |
-0.7326 |
-0.7072 |
-0.877 |
-0.1618 |
-0.8961 |
-1.0215 |
-1.1804 |
-0.355 |
-0.1906 |
0.1905 |
-0.9628 |
-0.6617 |
-0.6617 |
-0.3304 |
|
|
Долг, млрд
|
|
|
|
0.09 |
0.09 |
0.0748 |
|
|
|
|
|
|
0.1264 |
0.4103 |
0.7145 |
0.3491 |
0.0294 |
0.2148 |
0.4647 |
0.1145 |
0.4076 |
0.0361 |
0.0362 |
0.0362 |
0.0353 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.26 |
0.31 |
0.58 |
0.51 |
0.3 |
0.55 |
0.7235 |
0.7288 |
1.41 |
0.9989 |
0.5342 |
0.3944 |
0.5168 |
0.6978 |
0.5292 |
0.4826 |
0.3359 |
0.3657 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.7956 |
0.6134 |
0.4736 |
0.6267 |
0.5286 |
0.5945 |
0.5978 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0798 |
0.0722 |
0.0675 |
0.0673 |
0.0585 |
0.061 |
0.0716 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6134 |
0.0036 |
0.0037 |
0.0032 |
0.0032 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.011 |
0.0096 |
0.0121 |
0.0011 |
-0.0031 |
0.000478 |
0 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.38 |
1.29 |
1.33 |
1.31 |
1.16 |
1.0814 |
1.117 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.3913 |
0.456 |
1.2863 |
1.59 |
1.54 |
1.38 |
1.29 |
1.33 |
|
|
0.2687 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.97 |
3.06 |
2.22 |
2.25 |
2.19 |
2.08 |
1.95 |
1.98 |
1.97 |
1.89 |
1.8873 |
1.8821 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0362 |
|
0.179 |
0.1722 |
0.0114 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.8617 |
1.8543 |
0.9338 |
0.9536 |
0.9441 |
0.8979 |
0.8495 |
0.8671 |
0.8641 |
0.8455 |
0.819 |
0.8228 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.3169 |
0.3568 |
-1.4075 |
-0.9628 |
-0.5342 |
-0.3944 |
-0.5168 |
-0.6617 |
-0.5255 |
-0.4826 |
-0.3359 |
-0.3657 |
|
|
Долг, млрд
|
1.1 |
1.1 |
1.1 |
1.15 |
1.07 |
1.28 |
1.35 |
1.34 |
0.4966 |
0.0361 |
0.4868 |
0.4469 |
0.4105 |
0.0362 |
0.4042 |
0.3922 |
|
0.0353 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-1.88 |
28.76 |
32.85 |
22.94 |
16.6 |
15.96 |
41.1 |
24.24 |
21.14 |
18.04 |
8.33 |
-1.27 |
-13.18 |
-4.06 |
-20.05 |
-63.58 |
-10.06 |
-1.8467 |
-9.42 |
8.46 |
-1.4449 |
-1.4452 |
|
-2.8 |
33.29 |
|
|
ROA, %
|
-1.67 |
12.85 |
15.18 |
12.43 |
10.21 |
12.02 |
30.4 |
17.85 |
14.75 |
11.54 |
4.7 |
-0.6 |
-5.68 |
-1.68 |
-7.99 |
-18.63 |
-2.01 |
-0.3137 |
-1.3254 |
2.73 |
-0.8212 |
-0.8213 |
|
-1.5741 |
10.31 |
|
|
ROIC, %
|
|
14.08 |
17.14 |
12.14 |
14.9 |
14.33 |
40.17 |
28.13 |
20.61 |
16.58 |
5.4 |
-2.5 |
-10.4 |
-4.76 |
-18.31 |
-53.98 |
-16.4 |
-21.92 |
-11.85 |
91.02 |
|
|
|
107.2 |
9.24 |
|
|
ROS, %
|
-7.25 |
41.04 |
34.49 |
27.5 |
20.46 |
19.28 |
39.07 |
35.24 |
30.13 |
24.56 |
15.3 |
2.51 |
-9.6 |
1.41 |
-12.21 |
-14.9 |
-8.28 |
-5.62 |
12.9 |
119.38 |
103.95 |
-2.36 |
-5.06 |
-5.06 |
21.25 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.56 |
-5.8 |
4.77 |
5.59 |
0.1783 |
-0.3839 |
|
-0.8102 |
10.45 |
|
|
Рентаб EBITDA, %
|
|
47.08 |
40.99 |
29.29 |
28.57 |
26.08 |
42.94 |
44.28 |
42.52 |
40.46 |
24.84 |
11.84 |
2.86 |
13.67 |
0.18 |
1.67 |
-0.19 |
2.17 |
14.23 |
17.06 |
4.64 |
4.64 |
|
2.96 |
25.01 |
|
|
Чистая рентаб, %
|
-3.61 |
32.77 |
34.53 |
27.49 |
19.28 |
18.49 |
36.97 |
28.69 |
37.6 |
33.1 |
21.3 |
13.5 |
-8.9 |
6.5 |
-7 |
-6.5 |
-3.58 |
-0.51 |
-4.87 |
8.29 |
-2.36 |
-2.36 |
|
-5.06 |
21.25 |
|
|
Operation Margin, %
|
-7.25 |
39.81 |
32.94 |
22.93 |
18.33 |
17.31 |
38.19 |
39.67 |
37.62 |
33.07 |
21.26 |
13.46 |
-8.91 |
6.49 |
-6.97 |
-6.46 |
-7.37 |
0.76 |
11.4 |
11.67 |
|
0.3815 |
-14.53 |
-14.53 |
20.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
24.26 |
19.1 |
8.17 |
-1.09 |
-9.96 |
-2.56 |
-13.57 |
-29.8 |
-8.5 |
-8.09 |
-11.48 |
111.03 |
|
|
|
109.21 |
11.15 |
|
|
Доходность FCF, %
|
|
|
|
3.66 |
3.5 |
3.81 |
8.88 |
8.27 |
6.54 |
5.45 |
13.05 |
10.4 |
-2.09 |
12.67 |
-2.21 |
2.91 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
14.94 |
11.68 |
168.54 |
0.4861 |
0.277 |
0.7476 |
-1.7597 |
-0.6009 |
-1.5723 |
-1.9167 |
1.9706 |
-1.175 |
33.29 |
|
|
ROA, %
|
1.6986 |
1.3503 |
31.57 |
0.1606 |
0.1203 |
0.4063 |
-1.0711 |
-0.3612 |
-0.9088 |
-1.0993 |
1.1322 |
-0.6695 |
10.31 |
|
|
ROCE, %
|
|
|
|
-0.1706 |
0.7349 |
0.5937 |
-1.0918 |
-0.6652 |
-1.1719 |
-1.4899 |
-1.3407 |
3.33 |
10.45 |
|
|
Рентаб EBITDA, %
|
33.72 |
26.45 |
396.26 |
6.37 |
10.41 |
10.81 |
-4.59 |
0.87 |
-11.4 |
-15.09 |
-13.86 |
-17.88 |
25.01 |
|
|
Чистая рентаб, %
|
22.15 |
19.93 |
386.04 |
1.86 |
1.38 |
4.45 |
-11.65 |
-4.42 |
-11.08 |
-13.94 |
14.69 |
-8.93 |
21.25 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.4122 |
0.4122 |
0.4412 |
0.4191 |
0.2419 |
0.2689 |
0.2608 |
|
0.2641 |
|
Себестоимость, млрд
|
1.035 |
1.035 |
1.072 |
0.9821 |
0.2174 |
0.2047 |
0.1916 |
|
0.1903 |
|
Чист. проц. доходы, млрд
|
|
0.0241 |
0.0241 |
0.0105 |
0.0074 |
0.0156 |
0.0173 |
0.0173 |
0.0452 |
|
Расходы на обслуживание долга
|
|
0.0041 |
0.0175 |
0.0144 |
0.0062 |
0.0075 |
0.0173 |
0.0077 |
0.0173 |
|
Всего задолженность
|
|
|
1.1829 |
1.0988 |
1.2847 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
7600 |
4900 |
4900 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0039 |
0.0042 |
0.0042 |
0.0034 |
0.0026 |
0.0037 |
0.0048 |
0.0062 |
0.0111 |
0.011 |
0.0115 |
0.0116 |
|
Расходы на обслуживание долга
|
0.0025 |
0.0025 |
0.0025 |
0.0152 |
0.007 |
0.0037 |
0.0048 |
0.0062 |
0.0138 |
|
|
|
|