Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.35Y ort. ≈0.4
≈0.4
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SOHU
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
77.5%5Y ort. ≈75.0%
≈75.0%
·
·
Operating Margin (Faaliyet Kâr Marjı)
-16.1%5Y ort. ≈-7.5%
≈-7.5%
·
·
EBITDA Margin (FAVÖK Marjı)
-16.1%5Y ort. ≈-7.5%
≈-7.5%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
-8.5%5Y ort. ≈0.76%
≈0.76%
·
·
Net Profit Margin (Net Kâr Marjı)
67.4%5Y ort. ≈30.9%
≈30.9%
·
·
ROA
23.4%5Y ort. ≈10.4%
≈10.4%
·
·
ROE
35.8%5Y ort. ≈26.9%
≈26.9%
·
·
ROIC
58.4%5Y ort. ≈-11.7%
≈-11.7%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SOHU
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
2.95Y ort. ≈3.1
≈3.1
·
·
Quick Ratio (Cari Oran)
2.65Y ort. ≈2.9
≈2.9
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SOHU
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$13.965Y ort. ≈$6.59
≈$6.59
·
·
Revenue / Share (Hisse Başına Gelir)
$20.705Y ort. ≈$19.83
≈$19.83
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.175Y ort. ≈$-0.61
≈$-0.61
·
·
Cash / Share (Hisse Başına Nakit)
$4.925Y ort. ≈$13.61
≈$13.61
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SOHU
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.3
≈0.3
·
·
Receivables Turnover (Alacak Devir Hızı)
12.05Y ort. ≈10.0
≈10.0
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$146.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.02
—
—
31 Mart 2026
May 18, 2026
$-0.16
—
—
30 Haziran 2025
$-0.68
—
—
31 Mart 2025
$-0.55
—
—
30 Haziran 2024
$-1.05
—
—
31 Mart 2024
$-0.65
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$584M
$598M
$601M
$734M
$836M
$750M
$674M
$690M
$1.77B
Cost of Revenue
$131M
$166M
$146M
$192M
$205M
$217M
$244M
$289M
$950M
Gross Profit
$453M
$433M
$455M
$542M
$631M
$532M
$430M
$401M
$819M
R&D Expense
$248M
$255M
$280M
$261M
$269M
$242M
$235M
$246M
$412M
SG&A Expense
$73M
$51M
$49M
$57M
$82M
$57M
$55M
$70M
$119M
Operating Expenses
$547M
$542M
$542M
$543M
$533M
$459M
$501M
$570M
$1.01B
Operating Income
$-94M
$-109M
$-87M
$-873.0K
$97M
$73M
$-71M
$-168M
$-189M
Interest Expense
·
·
$0
$0
$8M
$6M
$14M
$18M
·
Interest Income
·
·
·
·
·
$7M
$6M
$16M
·
Other Non-op
$282.0K
$-200.0K
$2M
$2M
$4M
$2M
$3M
$2M
$4M
Pretax Income
$-50M
$-48M
$-6M
$41M
$132M
$97M
$-70M
$-136M
·
Income Tax
$-444M
$52M
$60M
$58M
$62M
$133M
$28M
$-15M
$273M
Net Income
$394M
$-100M
$-30M
$-17M
$928M
$-86M
$-149M
$-160M
$-555M
EPS (Basic)
$13.96
$-3.13
$-0.89
$-0.50
$23.49
$-2.18
$-3.80
$-4.11
$-14.27
EPS (Diluted)
$13.96
$-3.13
$-0.89
$-0.50
$23.49
$-2.19
$-3.83
$-4.13
$-14.30
Shares (Basic)
28,234,000
32,009,000
34,109,000
34,945,000
39,501,000
39,452,000
39,249,000
38,959,000
38,858,000
Shares (Diluted)
28,234,000
32,009,000
34,109,000
34,945,000
39,501,000
39,452,000
39,249,000
38,959,000
38,858,000
EBITDA
$-94M
$-109M
$-87M
$-873.0K
$97M
$73M
$380.0K
$-161M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$128M
$160M
$363M
$698M
$999M
$217M
$163M
$819M
$1.36B
Short-term Investments
$702M
$744M
$598M
$474M
$399M
$101M
$321M
$1.04B
$819M
Receivables
$43M
$54M
$72M
$68M
$83M
$88M
$126M
$264M
$250M
Prepaid Expense
$94M
$84M
$82M
$83M
$107M
$107M
$98M
$226M
$193M
Current Assets
$968M
$1.04B
$1.12B
$1.33B
$1.59B
$2.25B
$2.02B
$2.39B
$2.63B
PP&E (Net)
$246M
$253M
$269M
$288M
$330M
$338M
$338M
$505M
$530M
PP&E (Gross)
$482M
$477M
$494M
$521M
$573M
$571M
$544M
$852M
$840M
Accum. Depreciation
$236M
$224M
$225M
$233M
$243M
$234M
$207M
$347M
$310M
Goodwill
$10M
$47M
$47M
$47M
$49M
$48M
$47M
$48M
$72M
Intangibles
$5M
$8M
$2M
$5M
$9M
$5M
$10M
$24M
$23M
Other Non-current Assets
$12M
$11M
$13M
$19M
$26M
$42M
$30M
$44M
$40M
Total Assets
$1.64B
$1.73B
$1.88B
$1.98B
$2.25B
$2.82B
$2.69B
$3.37B
$3.39B
Accounts Payable
$36M
$36M
$45M
$56M
$87M
$108M
$121M
$287M
$288M
Accrued Liabilities
$95M
$97M
$104M
$126M
$138M
$158M
$158M
·
·
Current Liabilities
$334M
$322M
$342M
$417M
$503M
$1.28B
$1.10B
$1.26B
$1.16B
Capital Leases
$322.0K
$2M
$2M
$340.0K
$3M
$4M
$83.0K
·
·
Deferred Tax
$8M
$274M
$262M
$248M
$249M
$218M
$96M
$85M
$43M
Other Non-current Liabilities
·
·
·
·
·
$4M
$83.0K
·
·
Total Liabilities
$358M
$812M
$823M
$867M
$954M
$1.79B
$1.38B
$1.82B
$1.57B
Common Stock
$26.0K
$30.0K
$34.0K
$34.0K
$39.0K
$39.0K
$39.0K
$39.0K
$45.0K
Paid-in Capital
$784M
$840M
$867M
$866M
$965M
$953M
$948M
·
·
Retained Earnings
$539M
$145M
$245M
$276M
$293M
$-635M
$-544M
$-395M
$-242M
Treasury Stock
$3M
$5M
$7M
$0
$19M
$0
·
$0
$144M
AOCI
$-43M
$-58M
$-46M
$-33M
$51M
$29M
$24M
$25M
$38M
Stockholders' Equity
$1.28B
$922M
$1.06B
$1.11B
$1.29B
$347M
$428M
$589M
$751M
Liabilities + Equity
$1.64B
$1.73B
$1.88B
$1.98B
$2.25B
$2.82B
$2.69B
$3.37B
$3.39B
Shares Outstanding
26,069,000
30,065,000
33,049,000
33,737,000
38,221,000
39,306,000
39,269,000
39,229,000
38,898,000
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$1M
$-30.0K
$708.0K
$5M
$9M
$14M
$2M
$-12M
$41M
Deferred Tax
$-272M
$0
$0
·
·
·
·
·
·
Amort. of Intangibles
$12M
$11M
$14M
$11M
$12M
$14M
$39M
$58M
$140M
Operating Cash Flow
$-5M
$-48M
$-26M
$32M
$-62M
$95M
$211M
$84M
$188M
CapEx
$576.0K
$1M
$3M
$9M
$7M
$6M
$15M
$25M
$79M
Investing Cash Flow
$25M
$-113M
$-292M
$-233M
$517M
$420M
$-443M
$-459M
$-715M
Debt Issued
·
·
·
$0
$0
$92M
$0
$252M
$122M
Net Debt Issued
·
·
·
$0
$0
$92M
$0
$252M
·
Stock Repurchased
$54M
$41M
$7M
$82M
$17M
$0
$0
·
·
Net Stock Activity
$-54M
$-41M
$-7M
$-82M
$-17M
·
·
·
·
Financing Cash Flow
$-54M
$-41M
$-7M
$-82M
$-434M
$94M
$-513M
$96M
$802M
Net Change in Cash
$-32M
$-206M
$-336M
$-299M
$41M
$646M
$-756M
$-298M
$317M
Taxes Paid
$30M
$17M
$28M
$40M
$46M
$36M
$28M
$39M
$43M
Free Cash Flow
$-5M
$-49M
$-29M
$24M
$-69M
$89M
$165M
$-17M
·
Levered FCF
·
·
$-29M
$24M
$-73M
$91M
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
77.5%
72.3%
75.7%
73.9%
75.5%
71.0%
46.8%
43.1%
·
Operating Margin
-16.1%
-18.3%
-14.5%
-0.12%
11.7%
9.8%
0.02%
-8.5%
·
Net Margin
67.4%
-16.8%
-5.1%
-2.4%
111.0%
-11.5%
-8.1%
-8.5%
·
Pretax Margin
-8.5%
-8.1%
-0.94%
5.5%
15.8%
12.9%
·
·
·
EBITDA Margin
-16.1%
-18.3%
-14.5%
-0.12%
11.7%
9.8%
0.02%
-8.5%
·
ROA
23.4%
-5.5%
-1.6%
-0.82%
36.6%
-3.1%
-4.9%
-4.8%
·
ROE
35.8%
-10.1%
-2.8%
-1.5%
113.3%
-22.2%
-29.4%
-23.9%
·
ROIC
58.4%
-24.7%
-96.4%
0.03%
4.0%
-8.0%
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.9
3.2
3.3
3.2
3.2
1.8
1.8
2.0
·
Quick Ratio
2.6
3.0
3.0
3.0
2.9
0.3
1.7
1.8
·
Interest Coverage
·
·
·
·
13.0
11.8
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.3
0.6
0.6
·
Receivables Turnover
12.0
9.5
8.6
9.8
9.8
7.1
7.0
7.1
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$49.01
$30.68
$32.04
$32.88
$33.77
$8.84
$10.91
$15.01
·
Revenue / Share
$20.70
$18.69
$17.61
$21.00
$21.15
$19.01
$47.02
$48.33
·
Cash Flow / Share
$-0.17
$-1.50
$-0.75
$0.92
$-1.58
$2.41
$5.37
$2.16
·
Cash / Share
$4.92
$5.32
$10.97
$20.68
$26.14
$5.52
$7.77
$20.90
·
EPS (TTM)
$13.96
$-3.13
$-0.89
$-0.50
$23.49
$-2.19
$-3.83
$-4.13
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$584M
$598M
$601M
$734M
$836M
$750M
$674M
$690M
·
Net Income TTM
$394M
$-100M
$-30M
$-17M
$928M
$-86M
$-149M
$-160M
·
Market Cap
$408M
$396M
$328M
$463M
$622M
$627M
$439M
$683M
·
P/E
1.1
-4.2
-11.2
-27.4
0.7
-7.3
-2.9
-4.2
·
P/S
0.7
0.7
0.5
0.6
0.7
0.8
0.7
1.0
·
P/B
0.3
0.4
0.3
0.4
0.5
1.8
1.0
1.2
·
P / Tangible Book
0.3
0.5
0.3
0.4
0.5
2.1
·
·
·
P / Cash Flow
-85.6
-8.3
-12.8
14.3
-10.0
6.6
2.1
8.1
·
P / FCF
-76.4
-8.0
-11.4
19.5
-9.0
7.1
2.7
-40.0
·
Earnings Yield
89.3%
-23.8%
-9.0%
-3.6%
144.3%
-13.7%
-34.3%
-23.7%
·
SOHU için üç aylık başvuru yok
Bu hisse senedi için henüz SEC dosyası bulunmuyor.
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$584M
$598M
$601M
$734M
$836M
Brüt Kâr Marjı %
77.5%
72.3%
75.7%
73.9%
75.5%
Faaliyet Kâr Marjı %
-16.1%
-18.3%
-14.5%
-0.12%
11.7%
Net Gelir
$394M
$-100M
$-30M
$-17M
$928M
Seyreltilmiş Hisse Başı Kâr
$13.96
$-3.13
$-0.89
$-0.50
$23.49
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.9
3.2
3.3
3.2
3.2
Cari Oran
2.6
3.0
3.0
3.0
2.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-5M
$-49M
$-29M
$24M
$-69M
Kurumsal Sahipler (13F)
52 dosya
· $95.2M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler52
Tutulan Değer$95.2M
Yeni pozisyonlar9
Çıkan pozisyonlar9
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
9 (0 önceki Ç'ye göre)
9 (+7 önceki Ç'ye göre)
7 (-2 önceki Ç'ye göre)
20 (+4 önceki Ç'ye göre)
-878K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
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.
ETF sahipliği
6 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.