SE クラス A Sea Limited American Depositary Shares, each representing one Class A Ordinary Share
NYSE · Retail · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 4月 17, 2026SE 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
SE 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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Sea Limited American Depositary Shares, each representing one Class A Ordinary Share について Wikipediaからの企業概要
Sea Limited (stylized as: sea) is a tech conglomerate headquartered in Singapore. It is listed on the New York Stock Exchange, with revenue of US$16.8 billion (2024). Sea currently functions as a holding company for Garena, Monee and Shopee, the largest e-commerce platform in Southeast Asia.
Since 2020, Sea is also the owner of Singapore Premier League football club Lion City Sailors FC, after Forrest Li acquired, privatised and renamed Home United.
History
2009–2015
The company initially named Garena was established by Forrest Li in Singapore in 2009. In 2010, Riot Games awarded the publishing rights of League of Legends (LoL) to the company, for the game’s first launch in Southeast Asia.
By 2014, Garena was valued at US$1 billion by The World Startup Report and was ranked as the largest internet company in Singapore by The Economist. In March 2015, the Ontario Teachers' Pension Plan (OTPP), one of the largest pension funds in the world, invested in Garena, increasing the value of the company to over US$2.5 billion.
Transition to Sea Limited
In May 2017, after raising US$550 million in a funding round, Garena underwent a corporate rebranding. The parent company adopted the name Sea Ltd. to better reflect its diverse range of businesses, which now includes digital entertainment, e-commerce, and digital financial services. The company's digital entertainment segment retained the Garena name, maintaining its brand identity in the gaming industry.
2017–present
Sea listed on the New York Stock Exchange in 2017, where it was the first major U.S. IPO from a Southeast Asian tech firm. In 2020, Sea joined the Infocomm Media Development Authority (IMDA) in Singapore to hire and train 500 Singaporeans in technical roles over the course of two years. It was the largest company-led training initiative under IMDA's TechSkills Accelerator program. In 2021, Sea gave a S$50 million gift to the National University of Singapore's (NUS) School of Computing for research and education in areas such as artificial intelligence and data science, making it the largest corporate gift the university had received. Sea and NUS officially opened two new buildings in January 2025, the Sea Building and Sea Connect, at the NUS School of Computing. On 9 September 2021, Sea raised US$6 billion in an equity and convertible bond sale, making it Southeast Asia's largest fund raising. Sea said it planned to use the cash for strategic investments and potential acquisitions.
In January 2022, Tencent, the Chinese gaming giant, offloaded a US$3 billion investment in Sea. In the same year, Sea discontinued its investment division and ceased new equity investments.
In March 2023, Sea opened its digital bank, Maribank, after securing a digital full bank license from Monetary Authority of Singapore. It also owned banking license in Malaysia, Indonesia and Philippines. In 2025, Maribank launched a new banking group to expand digital banking services in Southeast Asia.
In March 2024, Sea posted its first profitable year since its IPO with an annual net income of US$162.7 million for the 2023 financial year.
Subsidiaries
Shopee
Shopee is a technology company focused mainly on e-commerce. Shopee was first launched in Singapore in 2015, and has grown to become the largest e-commerce platform in Southeast Asia and Taiwan. The company also serves consumers and sellers throughout Southeast Asia (Singapore, Malaysia, Thailand, Philippines, Vietnam, Indonesia), Taiwan, and Brazil.
Monee
Monee (formerly known as SeaMoney) is an internet services company specialized in digital payments and financial services. It's offerings include mobile wallet services, payment processing, credit offerings and related digital financial products and services. These are available in seven markets across Southeast Asia and Taiwan under various brands, including ShopeePay, SPayLater, SLoan, SeaBank, and MariBank. Monee's loan book exceeded $5 billion in 2025, at the time of the rebranding. Sea Chairman and CEO Forrest Li stated the name Monee was chosen because "it is simple, cute, and just like Sea, easy to write and pronounce."
On May 8, 2025, the SeaMoney rebranding to Monee occurred alongside the opening of Monee's global headquarters for digital financial services at Rochester Commons in Singapore. As part of the expansion, Monee will be investing in product management, artificial intelligence and anti-money laundering.
Garena
Garena operates as the digital entertainment division of Sea, managing Garena+, an online gaming and social platform established in 2010. This platform facilitates the discovery, download, and play of online games. Garena distributes game titles in various countries across Southeast Asia and Taiwan, including MOBA game Heroes of Newerth, the first-person shooter game Point Blank, the mobile MOBA game Arena of Valor and the mobile racing game Speed Drifters.
In 2017, Garena developed Free Fire, an online action-adventure game that became the most downloaded game on the Google Play Store in 2019.
Following a decline in profit in 2022, Sea reported that it had stabilized the performance of its digital entertainment business in 2023. The company indicated that Garena had maintained steady demand for its popular title, Free Fire, which achieved a peak of over 100 million daily active users in February 2024.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | SE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | 37.85年平均 ≈56.0 | ≈56.0 | · | · | |
| P/S | 2.55年平均 ≈5.0 | ≈5.0 | · | · | |
| P/B (株価純資産倍率) | 4.65年平均 ≈7.9 | ≈7.9 | · | · | |
| Price / FCF (株価FCF倍率) | 12.95年平均 ≈-51.6 | ≈-51.6 | · | · | |
| Price / Cash Flow (株価収益率(P/CF)) | 11.65年平均 ≈149.2 | ≈149.2 | · | · | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 4.75年平均 ≈8.4 | ≈8.4 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | SE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Gross Margin (粗利益率) | 44.7%5年平均 ≈42.6% | ≈42.6% | · | · | |
| Operating Margin (営業利益率) | 8.6%5年平均 ≈-2.7% | ≈-2.7% | · | · | |
| EBITDA Margin (EBITDAマージン) | 10.3%5年平均 ≈-0.56% | ≈-0.56% | · | · | |
| Pretax Margin (税引前利益率) | 9.9%5年平均 ≈-2.3% | ≈-2.3% | · | · | |
| Net Profit Margin (純利益率) | 6.9%5年平均 ≈-4.6% | ≈-4.6% | · | · | |
| ROA | 6.1%5年平均 ≈-2.8% | ≈-2.8% | · | · | |
| ROE | 15.1%5年平均 ≈-7.9% | ≈-7.9% | · | · | |
| ROIC | 11.3%5年平均 ≈-7.4% | ≈-7.4% | · | · |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | SE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Current Ratio (流動比率) | 1.65年平均 ≈1.7 | ≈1.7 | · | · | |
| Quick Ratio (クイックレシオ) | 0.75年平均 ≈0.9 | ≈0.9 | · | · | |
| Interest Coverage (インタレスト・カバレッジ) | 59.15年平均 ≈7.5 | ≈7.5 | · | · |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
この指標グループを計算するには、まだファンダメンタルズデータが不足しています。
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | SE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.95年平均 ≈0.8 | ≈0.8 | · | · | |
| Inventory Turnover (棚卸資産回転率) | 69.45年平均 ≈66.6 | ≈66.6 | · | · | |
| Receivables Turnover (売掛金回転率) | 67.05年平均 ≈47.9 | ≈47.9 | · | · | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$223.4K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 10, 2026 | $0.70 | $0.79 | -10.9% |
| 2026年3月31日 | 5月 11, 2026 | $0.67 | $0.75 | -10.9% |
| 2025年12月31日 | $0.63 | $0.63 | -0.71% | |
| 2025年9月30日 | $0.59 | $0.79 | -25.0% | |
| 2025年6月30日 | $0.65 | $0.72 | -9.8% | |
| 2025年3月31日 | $0.65 | $0.65 | 0.43% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.94B | $16.82B | $13.06B | $12.45B | $9.96B | $4.38B | $2.18B | $827M | $414M | $346M | |
| Cost of Revenue | $12.69B | $9.61B | $7.23B | $7.26B | $6.06B | $3.03B | $1.57B | $812M | $327M | $233M | |
| Gross Profit | $10.24B | $7.21B | $5.83B | $5.19B | $3.90B | $1.35B | $605M | $15M | $87M | $113M | |
| R&D Expense | $1.16B | $1.21B | $1.16B | $1.38B | $832M | $354M | $157M | $68M | $29M | $21M | |
| SG&A Expense | $1.36B | $1.27B | $1.13B | $1.44B | $988M | $600M | $386M | $241M | $138M | $112M | |
| Operating Expenses | $8.26B | $6.54B | $5.61B | $6.67B | $5.48B | $2.65B | $1.50B | $1.00B | $590M | $318M | |
| Operating Income | $1.99B | $662M | $225M | $-1.49B | $-1.58B | $-1.30B | $-891M | $-989M | $-502M | $-205M | |
| Interest Expense | $34M | $38M | $41M | $45M | $137M | $124M | $48M | $31M | $27M | $23.0K | |
| Interest Income | $331M | $366M | $331M | $116M | $36M | $25M | $34M | $12M | $3M | $741.0K | |
| Other Non-op | $296M | $117M | $208M | $-13M | $-132M | $-180M | $-477M | $35M | $-46M | $9M | |
| Pretax Income | $2.28B | $779M | $432M | $-1.50B | $-1.72B | $-1.48B | $-1.37B | $-954M | $-549M | $-197M | |
| Income Tax | $651M | $321M | $263M | $168M | $333M | $142M | $86M | $4M | $11M | $9M | |
| Net Income | $1.58B | $444M | $151M | $-1.65B | $-2.05B | $-1.62B | $-1.46B | $-961M | $-560M | $-223M | |
| EPS (Basic) | $2.65 | $0.77 | $0.27 | $-2.96 | $-3.84 | $-3.39 | $-3.35 | · | · | · | |
| EPS (Diluted) | $2.52 | $0.74 | $0.25 | $-2.96 | $-3.84 | $-3.39 | $-3.35 | · | · | · | |
| Shares (Basic) | 595,023,879 | 574,966,327 | 566,612,815 | 558,119,948 | 532,705,796 | 477,264,888 | 436,601,801 | · | · | · | |
| Shares (Diluted) | 638,227,141 | 604,713,980 | 594,405,604 | 558,119,948 | 532,705,796 | 477,264,888 | 436,601,801 | · | · | · | |
| EBITDA | $2.36B | $1.05B | $666M | $-1.06B | $-1.58B | $-1.30B | $-891M | · | $-502M | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.16B | $2.41B | $2.81B | $6.03B | $9.25B | $6.17B | $3.12B | $1.00B | $1.35B | $170M | |
| Short-term Investments | $6.41B | $6.22B | $2.55B | $864M | $911M | $126M | $102M | $690.0K | $18M | · | |
| Receivables | $378M | $307M | $263M | $269M | $388M | $363M | $187M | $98M | $62M | $35M | |
| Inventory | $223M | $143M | $125M | $110M | $117M | $64M | $27M | $38M | $10M | $4M | |
| Prepaid Expense | $1.98B | $1.66B | $1.86B | $1.80B | $1.40B | $1.05B | $535M | $312M | $186M | $79M | |
| Other Current Assets | $16M | $20M | $16M | $23M | $18M | $22M | $0 | · | $2M | $676.0K | |
| Current Assets | $23.25B | $16.86B | $11.77B | $12.69B | $15.14B | $8.94B | $4.41B | $1.71B | $1.72B | $310M | |
| PP&E (Net) | $1.31B | $1.10B | $1.21B | $1.39B | $1.03B | $386M | $319M | $192M | $74M | $31M | |
| PP&E (Gross) | $3.09B | $2.55B | $2.46B | $2.32B | $1.63B | $755M | $533M | $293M | $143M | $76M | |
| Accum. Depreciation | $1.78B | $1.45B | $1.25B | $936M | $600M | $369M | $214M | $100M | $69M | $45M | |
| Goodwill | $104M | $108M | $113M | $230M | $540M | $216M | $31M | $31M | $31M | · | |
| Intangibles | $12M | $27M | $51M | $65M | $53M | $40M | $15M | $13M | $37M | $30M | |
| Other Non-current Assets | $18M | $14M | $7M | $11M | $14M | $6M | $1M | $0 | $384.0K | $5.0K | |
| Total Assets | $29.37B | $22.63B | $18.88B | $17.00B | $18.76B | $10.46B | $5.22B | $2.19B | $1.99B | $486M | |
| Accounts Payable | $468M | $350M | $343M | $259M | $214M | $122M | $69M | $37M | $9M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $2M | $2M | |
| Current Liabilities | $14.68B | $11.30B | $8.17B | $6.94B | $7.18B | $4.64B | $2.36B | $1.19B | $638M | $264M | |
| Capital Leases | $1.12B | $804M | $790M | $757M | $491M | $178M | $144M | $0 | · | · | |
| Deferred Tax | $40M | $408.0K | $133.0K | $10M | $7M | $2M | $975.0K | $679.0K | $4M | · | |
| Total Liabilities | $16.72B | $14.15B | $12.19B | $11.19B | $11.33B | $7.04B | $4.05B | $2.43B | $1.51B | $406M | |
| Total Debt | · | · | · | · | · | · | · | · | $2M | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $88.0K | |
| Retained Earnings | $-6.58B | $-8.16B | $-8.60B | $-8.75B | $-7.20B | $-5.15B | $-3.53B | $-2.07B | $-1.11B | $-505M | |
| Treasury Stock | $15M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-5M | $-193M | $-108M | $-111M | $-29M | $5M | $5M | $15M | $11M | $9M | |
| Stockholders' Equity | $12.53B | $8.37B | $6.59B | $5.72B | $7.40B | $3.38B | $1.16B | $-243M | $469M | $-126M | |
| Liabilities + Equity | $29.37B | $22.63B | $18.88B | $17.00B | $18.76B | $10.46B | $5.22B | $2.19B | $1.99B | $486M | |
| Shares Outstanding | 611,863,617 | 590,872,977 | 572,340,007 | 564,758,842 | 557,737,960 | 511,931,470 | 463,244,652 | 342,598,768 | 334,966,213 | 176,592,650 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $372M | $390M | $441M | $428M | $279M | $181M | · | · | · | · | |
| Stock-based Comp | $625M | $716M | $685M | $706M | $470M | $290M | $117M | $58M | $29M | $29M | |
| Deferred Tax | $-14M | $-193M | $-95M | $-141M | $-975.0K | $-27M | $-4M | $-20M | $-9M | $-2M | |
| Amort. of Intangibles | $20M | $35M | $29M | $23M | $18M | $12M | $5M | $24M | $18M | $22M | |
| Other Non-cash | $2.46B | $1.92B | $898M | $-398M | · | · | · | · | · | · | |
| Operating Cash Flow | $5.02B | $3.28B | $2.08B | $-1.06B | $209M | $556M | $70M | $-495M | $-259M | $-115M | |
| CapEx | $514M | $318M | $242M | $924M | $772M | $336M | $240M | $177M | $67M | $17M | |
| Investing Cash Flow | $-4.41B | $-5.04B | $-5.80B | $-2.43B | $-3.77B | $-887M | $-363M | $-225M | $-119M | · | |
| Stock Issued | $57M | $146M | $11M | $50M | $4.05B | $2.97B | $1.54B | $5M | $961M | $3M | |
| Stock Repurchased | $14M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $43M | $146M | $11M | $50M | $4.05B | $2.97B | $1.54B | · | $961M | · | |
| Financing Cash Flow | $1.62B | $1.68B | $366M | $400M | $7.40B | $3.73B | $2.58B | $547M | $1.62B | · | |
| Net Change in Cash | $2.34B | $-162M | $-3.37B | $-3.23B | $3.78B | $3.48B | $2.31B | $-186M | $1.25B | $54M | |
| Taxes Paid | $591M | $515M | $319M | $314M | $207M | $145M | $74M | $24M | $14M | · | |
| Free Cash Flow | $4.51B | $2.96B | $1.84B | $-1.98B | $-564M | $220M | $-170M | · | $-402M | · | |
| Levered FCF | $4.49B | $2.94B | $1.82B | $-2.03B | $-729M | $57M | $-221M | · | $-429M | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 42.8% | 44.7% | 41.6% | 39.1% | 30.8% | 27.8% | · | 21.1% | · | |
| Operating Margin | 8.6% | 3.9% | 1.7% | -11.9% | -15.9% | -29.8% | -41.0% | · | -121.3% | · | |
| Net Margin | 6.9% | 2.6% | 1.1% | -13.3% | -20.6% | -37.0% | -67.2% | · | -135.3% | · | |
| Pretax Margin | 9.9% | 4.6% | 3.3% | -12.0% | -17.2% | -33.9% | -62.9% | · | -132.4% | · | |
| EBITDA Margin | 10.3% | 6.2% | 5.1% | -8.5% | -15.9% | -29.8% | -41.0% | · | -121.3% | · | |
| ROA | 6.1% | 2.1% | 0.84% | -9.2% | -14.0% | -20.6% | -39.5% | · | -45.3% | · | |
| ROE | 15.1% | 5.9% | 2.5% | -25.2% | -38.0% | -71.2% | -318.2% | · | -326.5% | · | |
| ROIC | 11.3% | 4.7% | 1.3% | -28.9% | -25.6% | -42.2% | -81.5% | · | -108.7% | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.4 | 1.8 | 2.1 | 1.9 | 1.9 | · | 2.7 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.5 | 1.4 | 1.4 | · | 2.2 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | 59.1 | 17.3 | 5.5 | -32.8 | -11.4 | -8.8 | -18.5 | · | -19.0 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | · | 0.3 | · | |
| Inventory Turnover | 69.4 | 71.6 | 61.5 | 64.0 | 66.7 | 66.4 | 48.6 | · | 47.6 | · | |
| Receivables Turnover | 67.0 | 59.1 | 49.2 | 37.9 | 26.5 | 15.9 | 15.3 | · | 8.5 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.47 | · | $11.52 | $10.12 | $13.27 | $6.61 | $2.51 | · | · | · | |
| Revenue / Share | $35.94 | $27.81 | $21.98 | $22.31 | $18.69 | · | · | · | · | · | |
| Cash Flow / Share | $7.87 | $5.42 | $3.50 | $-1.89 | $0.39 | · | · | · | · | · | |
| Cash / Share | $6.80 | · | $4.91 | $10.68 | $16.58 | $12.05 | $6.73 | · | · | · | |
| EPS (TTM) | $2.52 | $0.74 | $0.25 | $-2.96 | $-3.84 | $-3.39 | $-3.35 | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.94B | $16.82B | $13.06B | $12.45B | $9.96B | $4.38B | $2.18B | · | $414M | · | |
| Net Income TTM | $1.58B | $444M | $151M | $-1.65B | $-2.05B | $-1.62B | $-1.46B | · | $-560M | · | |
| Market Cap | $78.06B | · | $23.18B | $29.38B | $124.77B | $101.90B | $18.63B | · | $0 | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $-1.36B | · | |
| P/E | 50.6 | 143.4 | 162.0 | -17.6 | -58.3 | -58.7 | -12.0 | · | · | · | |
| P/S | 3.4 | · | 1.8 | 2.4 | 12.5 | 23.3 | 8.6 | · | 0.0 | · | |
| P/B | 6.2 | · | 3.5 | 5.1 | 16.9 | 30.1 | 16.0 | · | · | · | |
| P / Tangible Book | 6.3 | · | 3.6 | 5.4 | 18.3 | 32.6 | · | · | · | · | |
| P / Cash Flow | 15.5 | · | 11.1 | -27.8 | 598.0 | 183.3 | 266.7 | · | 0.0 | · | |
| P / FCF | 17.3 | · | 12.6 | -14.8 | -221.4 | 464.0 | -109.6 | · | 0.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 2.7 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 3.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | -3.3 | · | |
| Earnings Yield | 2.0% | 0.70% | 0.62% | -5.7% | -1.7% | -1.7% | -8.3% | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | Q4 2018 |
|---|---|---|
| Revenue TTM | $827M | |
| Net Income TTM | $-961M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $22.94B | $16.82B | $13.06B | $12.45B | $9.96B |
| 粗利益率 % | 44.7% | 42.8% | 44.7% | 41.6% | 39.1% |
| 営業利益率 % | 8.6% | 3.9% | 1.7% | -11.9% | -15.9% |
| 純利益 | $1.58B | $444M | $151M | $-1.65B | $-2.05B |
| 希薄化後EPS | $2.52 | $0.74 | $0.25 | $-2.96 | $-3.84 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 1.6 | 1.5 | 1.4 | 1.8 | 2.1 |
| クイックレシオ | 0.7 | 0.8 | 0.7 | 1.0 | 1.5 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $4.51B | $2.96B | $1.84B | $-1.98B | $-564M |
機関投資家(13F) 880 提出者 · $34.2B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 129 (+20 前期比) | 83 (-101 前期比) | 328 (-14 前期比) | 243 (0 前期比) | +3.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | $3,680,771,365 | 38,409,385 | 10.75% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $3,149,256,796 | 33,881,192 | 9.20% | 株式数 |
| BlackRock, Inc. | $2,030,005,359 | 21,183,402 | 5.93% | 株式数 |
| FMR LLC | $1,476,119,605 | 15,403,524 | 4.31% | 株式数 |
| TIGER GLOBAL MANAGEMENT LLC | $1,203,543,536 | 12,559,152 | 3.52% | 株式数 |
| JPMORGAN CHASE & CO | $760,940,723 | 8,186,557 | 2.22% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $710,771,919 | 7,646,820 | 2.08% | 株式数 |
| STATE STREET CORP | $697,672,203 | 7,280,311 | 2.04% | 株式数 |
| Temasek Holdings (Private) Ltd | $550,503,772 | 5,744,587 | 1.61% | 株式数 |
| VIKING GLOBAL INVESTORS LP | $543,344,313 | 5,669,877 | 1.59% | 株式数 |
| NORGES BANK | $540,107,559 | 5,636,101 | 1.58% | 株式数 |
| Artisan Partners Limited Partnership | $523,806,876 | 5,466,001 | 1.53% | 株式数 |
| MORGAN STANLEY | $477,570,905 | 4,983,519 | 1.40% | 株式数 |
| CITADEL ADVISORS LLC | $428,896,748 | 4,475,600 | 1.25% | コールオプション |
| Capital Research Global Investors | $426,245,841 | 4,448,477 | 1.25% | 株式数 |
| FIL Ltd | $373,491,004 | 3,897,433 | 1.09% | 株式数 |
| GOLDMAN SACHS GROUP INC | $367,972,062 | 3,839,842 | 1.07% | 株式数 |
| Kora Management LP | $363,465,174 | 3,792,812 | 1.06% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $360,587,804 | 3,812,164 | 1.05% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $358,949,197 | 3,745,687 | 1.05% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $345,915,922 | 3,609,683 | 1.01% | 株式数 |
| EMINENCE CAPITAL, LP | $336,677,719 | 4,065,665 | 0.98% | 株式数 |
| NORTHERN TRUST CORP | $336,606,613 | 3,512,539 | 0.98% | 株式数 |
| Coronation Fund Managers Ltd. | $313,297,019 | 3,269,300 | 0.92% | 株式数 |
| Harding Loevner LP | $310,954,047 | 3,198,265 | 0.91% | 株式数 |
| First Beijing Investment Ltd | $297,941,891 | 3,109,067 | 0.87% | 株式数 |
| Point72 Asset Management, L.P. | $289,615,797 | 3,022,183 | 0.85% | 株式数 |
| SANDS CAPITAL MANAGEMENT, LLC | $287,330,635 | 2,998,337 | 0.84% | 株式数 |
| CITADEL ADVISORS LLC | $266,666,141 | 2,782,700 | 0.78% | プットオプション |
| MARSHALL WACE, LLP | $266,567,052 | 2,781,666 | 0.78% | 株式数 |
| SEI INVESTMENTS CO | $265,979,867 | 2,775,562 | 0.78% | 株式数 |
| HSBC HOLDINGS PLC | $260,308,189 | 2,719,843 | 0.76% | 株式数 |
| UBS Group AG | $259,169,360 | 2,704,470 | 0.76% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $224,803,476 | 2,345,857 | 0.66% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $223,880,537 | 2,336,226 | 0.65% | 株式数 |
| PRUDENTIAL PLC | $209,653,712 | 2,187,767 | 0.61% | 株式数 |
| Nuveen, LLC | $202,099,242 | 2,108,935 | 0.59% | 株式数 |
| INFINITUM ASSET MANAGEMENT, LLC | $201,553,255 | 2,708,800 | 0.59% | 株式数 |
| Davis Selected Advisers | $192,792,171 | 2,011,812 | 0.56% | 株式数 |
| TWO SIGMA ADVISERS, LP | $185,882,247 | 1,457,100 | 0.54% | 株式数 |
| OVERSEA-CHINESE BANKING Corp Ltd | $184,500,881 | 1,926,518 | 0.54% | 株式数 |
| Legal & General Group Plc | $182,115,427 | 1,900,401 | 0.53% | 株式数 |
| Kontiki Capital Management (HK) Ltd. | $181,747,728 | 1,896,564 | 0.53% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179,690,833 | 1,875,100 | 0.52% | コールオプション |
| BNP PARIBAS FINANCIAL MARKETS | $171,558,412 | 1,790,237 | 0.50% | 株式数 |
| SCGE MANAGEMENT, L.P. | $170,098,250 | 1,775,000 | 0.50% | 株式数 |
| CITIGROUP INC | $164,427,510 | 1,715,825 | 0.48% | 株式数 |
| Charles-Lim Capital Ltd | $163,581,810 | 1,707,000 | 0.48% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $162,956,921 | 1,700,482 | 0.48% | 株式数 |
| D1 Capital Partners L.P. | $160,834,556 | 1,678,332 | 0.47% | 株式数 |
アクティビストおよび5%超のオーナー 4保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Li Xiaodong, Blue Dolphins Venture Inc | 2026年1月2日 | 16.10% | 修正 | · | SEC |
| Forrest Xiaodong Li (“Mr. Li”) (2), Blue Dolphins Venture Inc (“Blue Dolphins”) (2) ×8 提出書類 | 2023年6月6日 | · | 初回提出 | · | SEC |
| Tencent Holdings Limited, Tencent Limited ×5 提出書類 | 2022年9月8日 | · | 初回提出 | · | SEC |
| OR ×3 提出書類 | 2019年3月12日 | · | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 10 人のインサイダー · 7人の役員 · 4人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Xiaodong Li | Chairman and CEO | 2026年8月28日 S | 1,227,828 | 0 | 17 | $-147,347,753 |
| Tianyu Hou | CFO | 2026年9月17日 S | 5,000 | 0 | 17 | $-7,522,120 |
| Feng Zhao | President of Garena | 2026年8月28日 S | 133,580 | 0 | 19 | $-2,023,602 |
| Zhimin Feng | President | 2026年8月28日 S | 208,291 | 0 | 30 | $-11,419,748 |
| Gang Ye | COO | 2026年9月18日 S | 598,792 | 0 | 457 | $-194,539,345 |
| Yanjun Wang | CCO and GC | 2026年9月30日 S | 89,780 | 0 | 473 | $-13,959,058 |
| Jingye Chen | CPO, Shopee | 2026年9月22日 S | 0 | 0 | 204 | $-34,900,372 |
| Khoon Hua Kuok | 取締役 | 2026年8月18日 S | 96,830 | 0 | 4 | $-2,018,310 |
| David Y Ma | 取締役 | 2026年4月21日 S | 199,775 | 0 | 40 | $-117,179,100 |
| Chen Seng Heng | · | 2026年8月14日 S | 164,904 | 0 | 3 | $-2,446,166 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 38のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| DINT · Davis Fundamental ETF Trust | 5.76% | 156,963 NS | 2026年7月31日 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 4.26% | 243,724 NS | 2026年7月31日 | N-PORT |
| EWS · iShares, Inc. | 4.12% | 507,019 SH | 2026年9月11日 | 日次 |
| EBIZ · Global X Funds | 3.76% | 10,011 NS | 2026年7月31日 | N-PORT |
| ARKF · ARK ETF Trust | 2.32% | 152,376 NS | 2026年7月31日 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2.09% | 5,134 NS | 2026年7月31日 | N-PORT |
| EPP · iShares, Inc. | 1.75% | 370,286 SH | 2026年9月11日 | 日次 |
| MTRA · Invesco Actively Managed Exchange-T… | 1.14% | 16,208 SH | 2026年10月2日 | 日次 |
| PNQI · Invesco Exchange-Traded Fund Trust | 1.12% | 62,444 SH | 2026年10月2日 | 日次 |
| FFLG · FIDELITY COVINGTON TRUST | 0.74% | 40,827 NS | 2026年7月31日 | N-PORT |
| TOUS · T. Rowe Price Exchange-Traded Funds… | 0.46% | 67,493 NS | 2026年7月31日 | N-PORT |
| IPAC · iShares Trust | 0.42% | 108,699 SH | 2026年9月11日 | 日次 |
| EFG · iShares Trust | 0.37% | 575,725 SH | 2026年9月11日 | 日次 |
| TRFM · ETF Series Solutions | 0.36% | 8,421 NS | 2026年7月31日 | N-PORT |
| AAXJ · iShares Trust | 0.36% | 133,749 SH | 2026年9月11日 | 日次 |
| CEFA · Global X Funds | 0.24% | 1,246 NS | 2026年7月31日 | N-PORT |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 623 NS | 2026年7月31日 | N-PORT |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0.22% | 709 NS | 2026年7月31日 | N-PORT |
| PABD · iShares Trust | 0.20% | 6,097 SH | 2026年9月11日 | 日次 |
| EFA · iShares Trust | 0.18% | 1,324,790 SH | 2026年9月11日 | 日次 |
| JIRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 189,314 NS | 2026年7月31日 | N-PORT |
| HOLA · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 4,791 NS | 2026年7月31日 | N-PORT |
| PTIN · Pacer Funds Trust | 0.17% | 2,953 NS | 2026年7月31日 | N-PORT |
| IEFA · iShares Trust | 0.16% | 2,822,334 SH | 2026年9月11日 | 日次 |
| IDEV · iShares Trust | 0.14% | 415,880 SH | 2026年9月11日 | 日次 |
| BKIE · BNY Mellon ETF Trust | 0.13% | 15,871 NS | 2026年7月31日 | N-PORT |
| ACWX · iShares Trust | 0.11% | 123,824 SH | 2026年9月11日 | 日次 |
| IXUS · iShares Trust | 0.09% | 518,569 SH | 2026年9月11日 | 日次 |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 12,011 NS | 2026年7月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.08% | 49,088 NS | 2026年7月31日 | N-PORT |
| FFGX · Fidelity Covington Trust | 0.07% | 361 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.05% | 1,054 SH | 2026年9月11日 | 日次 |
| URTH · iShares, Inc. | 0.04% | 33,726 SH | 2026年9月11日 | 日次 |
| CRBN · iShares Trust | 0.04% | 4,676 SH | 2026年9月11日 | 日次 |
| ACWI · iShares Trust | 0.04% | 119,216 SH | 2026年9月11日 | 日次 |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.04% | 11,143 SH | 2026年10月2日 | 日次 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 2026年7月13日 | 日次 |
SE アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
28 アナリスト · 2026-09-30平均値ターゲット $156.65 +64.6%
最新ニュース この会社に言及した最近の見出し
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