| 前收盘价格 | 145.82 |
| 收盘价格 | 142.19 |
| 成交量 | 4,547,729 |
| 平均成交量 (3个月) | 5,251,462 |
| 市值 | 82,391,416,832 |
| 市盈率 (P/E TTM) | 188.07 |
| 预期市盈率 (P/E Forward) | 54.05 |
| 价格/销量 (P/S) | 4.68 |
| 股市价格/股市净资产 (P/B) | 9.21 |
| 52周波幅 | |
| 利润日期 | 13 May 2025 |
| 营业毛利率 | 2.64% |
| 营业利益率 (TTM) | 6.18% |
| 稀释每股收益 (EPS TTM) | 0.740 |
| 季度收入增长率 (YOY) | 36.90% |
| 季度盈利增长率 (YOY) | -75.90% |
| 总债务/股东权益 (D/E MRQ) | 48.65% |
| 流动比率 (MRQ) | 1.49 |
| 营业现金流 (OCF TTM) | 3.28 B |
| 杠杆自由现金流 (LFCF TTM) | 1.49 B |
| 资产报酬率 (ROA TTM) | 1.99% |
| 股东权益报酬率 (ROE TTM) | 5.90% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Internet Retail (US) | 看跌 | 混合的 |
| Internet Retail (全球的) | 看跌 | 混合的 | |
| 股票 | Sea Limited | 看跌 | 看涨 |
AIStockmoo 评分
| 分析师共识 | -0.5 |
| 内部交易活动 | NA |
| 价格波动 | -0.5 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 4.0 |
| 平均 | 1.38 |
|
Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid C2C and B2C marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue generating game. Sea’s third business, SeaMoney, provides lending, payment, digital banking, and insurance services.As of March 31, 2024, Forrest Xiaodong Li, the founder, chairman and CEO, owned 59.8% of voting power and 18.5% of issued shares. Tencent owned 18.2% of issued shares with no voting power. |
|
| 部门 | Consumer Cyclical |
| 行业 | Internet Retail |
| 内部持股比例 | 27.93% |
| 机构持股比例 | 64.90% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Oversea-Chinese Banking Corp Ltd | 31 Mar 2025 | 28,766,718 |
| Tiger Global Management Llc | 31 Dec 2024 | 16,041,335 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 182.00 (Barclays, 30.78%) | 购买 |
| 中 | 160.00 (14.97%) | |
| 低 | 135.00 (JP Morgan, -3.00%) | 保留 |
| 平均值 | 160.71 (15.48%) | |
| 总计 | 5 购买, 2 保留 | |
| 平均价格@调整类型 | 134.61 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| B of A Securities | 09 May 2025 | 160.00 (14.97%) | 保留 | 143.07 |
| JP Morgan | 16 Apr 2025 | 135.00 (-3.00%) | 保留 | 118.73 |
| 05 Mar 2025 | 160.00 (14.97%) | 购买 | 146.31 | |
| Loop Capital | 31 Mar 2025 | 165.00 (18.56%) | 购买 | 130.49 |
| Barclays | 07 Mar 2025 | 182.00 (30.78%) | 购买 | 135.69 |
| 26 Feb 2025 | 148.00 (6.34%) | 购买 | 128.27 | |
| UBS | 07 Mar 2025 | 176.00 (26.46%) | 购买 | 135.69 |
| Benchmark | 05 Mar 2025 | 150.00 (7.78%) | 购买 | 146.31 |
| Jefferies | 04 Mar 2025 | 157.00 (12.81%) | 购买 | 132.31 |
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