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SoFi Technologies Inc
SOFI28.120USD
-0.320-1.13%
종가 09/25, 16:00（ET）시세는 15분 지연됩니다
28.115USD+28.115장외 거래 (ET)
31.31B시가총액
55.75P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-202.85%-1.47B
-97.09%21.50M
19.29%-200.10M
56.32%-1.17B
76.71%-484.37M
133.36%738.25M
89.75%-247.94M
6.73%-2.69B
-119.98%-2.08B
-118.82%-2.21B
-95.65%-2.42B
-1365.53%-2.88B
-267.27%-945.50M
-397.37%-1.01B
-23971.19%-1.24B
77.65%-196.54M
-310.80%-257.44M
24.65%340.05M
--5.18M
---879.44M
--122.13M
--272.80M
계속 영업 순이익
458.85%97.26M
-19.23%71.12M
593.91%332.47M
122.78%60.74M
136.60%17.40M
355.78%88.04M
219.76%47.91M
-259.37%-266.68M
50.38%-47.55M
68.81%-34.42M
63.96%-40.01M
-146.98%-74.21M
42.03%-95.83M
37.85%-110.36M
-34.37%-111.01M
29.92%-30.05M
-2217.24%-165.31M
-66.94%-177.56M
---82.62M
---42.88M
--7.81M
---106.37M
영업 손익
14.35%56.74M
13.89%55.28M
0.18%53.55M
-82.72%51.79M
-1.01%49.62M
7.10%48.54M
26.20%53.45M
644.52%299.69M
31.73%50.13M
47.64%45.32M
59.66%42.35M
67.20%40.25M
52.29%38.06M
18.17%30.70M
4.08%26.53M
-2.44%24.07M
67.09%24.99M
450.94%25.98M
--25.49M
--24.68M
--14.96M
--4.71M
이연 세금
584.13%10.38M
1009.41%8.79M
-2890.87%-283.98M
119.84%176.00K
61.14%-2.14M
-1522.06%-967.00K
-1129.83%-9.49M
57.78%-887.00K
-141.95%-5.51M
270.00%68.00K
82.57%922.00K
-3488.71%-2.10M
-16378.57%-2.28M
-106.42%-40.00K
110.20%505.00K
-65.56%62.00K
100.01%14.00K
904.84%623.00K
---4.95M
--180.00K
---99.79M
--62.00K
기타 비현금 항목
-97.81%336.00K
145.50%22.52M
324.15%19.84M
-74.87%7.00M
-8.54%15.37M
-548.67%-49.49M
-139.41%-8.85M
5.04%27.87M
-17.32%16.80M
-52.76%11.03M
232.13%22.45M
228.88%26.53M
182.14%20.32M
69.09%23.35M
-58.44%6.76M
-61.32%8.07M
-42.19%7.20M
-42.63%13.81M
--16.26M
--20.86M
--12.46M
--24.07M
운전자본의 변동
-170.89%-1.69B
-133.49%-199.97M
2.93%-388.34M
51.68%-1.36B
71.16%-625.68M
125.97%597.04M
84.10%-400.07M
4.75%-2.81B
-120.07%-2.17B
-122.79%-2.30B
-101.69%-2.52B
-1324.52%-2.95B
-298.38%-985.90M
-394.97%-1.03B
-27445.21%-1.25B
77.26%-206.99M
-249.38%-247.48M
6.41%349.83M
--4.56M
---910.23M
--165.66M
--328.75M
-미지급금 및 발생비용 변동
64.40%-2.44M
1463.10%101.02M
-123.21%-6.04M
984.06%43.87M
-117.95%-6.86M
56.95%-7.41M
218.89%26.04M
42.55%-4.96M
482.49%38.23M
-156.75%-17.22M
19.07%-21.90M
45.40%-8.64M
-83.68%6.56M
576.95%30.34M
-151.90%-27.06M
-311.09%-15.82M
135.31%40.22M
-134.50%-6.36M
--52.14M
--7.49M
--17.09M
--18.44M
-기타 유동 자산 변동
-165.29%-1.57B
-131.45%-201.11M
1.83%-374.03M
53.30%-1.31B
73.17%-592.68M
128.02%639.42M
84.72%-380.98M
4.76%-2.80B
-121.84%-2.21B
-113.50%-2.28B
-104.30%-2.49B
-1452.62%-2.94B
-249.26%-995.90M
-397.59%-1.07B
-2609.23%-1.22B
79.18%-189.57M
-276.91%-285.15M
19.01%359.15M
---45.06M
---910.40M
--161.18M
--301.78M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-202.85%-1.47B
-97.09%21.50M
19.29%-200.10M
56.32%-1.17B
76.71%-484.37M
133.36%738.25M
89.75%-247.94M
6.73%-2.69B
-119.98%-2.08B
-118.82%-2.21B
-95.65%-2.42B
-1365.53%-2.88B
-267.27%-945.50M
-397.37%-1.01B
-23971.19%-1.24B
77.65%-196.54M
-310.80%-257.44M
24.65%340.05M
--5.18M
---879.44M
--122.13M
--272.80M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
67.18%65.99M
59.03%54.25M
20.69%44.23M
50.60%45.80M
43.03%39.47M
28.56%34.11M
32.03%36.65M
17.21%30.41M
10.77%27.60M
5.65%26.53M
100.90%27.76M
122.98%25.95M
28.67%24.91M
237.33%25.11M
99.31%13.82M
32.45%11.64M
481.12%19.36M
35.39%7.45M
--6.93M
--8.79M
--3.33M
--5.50M
자본 지출
67.18%65.99M
59.03%54.25M
20.69%44.23M
50.60%45.80M
43.03%39.47M
28.56%34.11M
32.03%36.65M
17.21%30.41M
10.77%27.60M
5.65%26.53M
100.90%27.76M
122.98%25.95M
28.67%24.91M
237.33%25.11M
99.31%13.82M
32.45%11.64M
481.12%19.36M
35.39%7.45M
--6.93M
--8.79M
--3.33M
--5.50M
유형자산 처분으로 인한 순현금 흐름
67.18%65.99M
59.03%54.25M
20.69%44.23M
50.60%45.80M
43.03%39.47M
28.56%34.11M
32.03%36.65M
17.21%30.41M
10.77%27.60M
5.65%26.53M
100.90%27.76M
122.98%25.95M
28.67%24.91M
237.33%25.11M
99.31%13.82M
32.45%11.64M
481.12%19.36M
35.39%7.45M
--6.93M
--8.79M
--3.33M
--5.50M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
--0.00
--0.00
-267.91%-54.35M
-124.48%-17.95M
--0.00
--0.00
---14.77M
--73.31M
--0.00
----
----
----
--0.00
--0.00
---32.39M
----
투자 상품으로 인한 순현금 흐름
66.09%-199.99M
5.05%-224.51M
-191.99%-325.77M
100.43%447.00K
-284.92%-589.79M
-798.14%-236.47M
-658.45%-111.57M
-525.94%-103.03M
-566.33%-153.22M
-4.76%33.87M
-55.08%19.98M
116.33%24.19M
-57.74%32.86M
-79.29%35.56M
-42.70%44.47M
-243.83%-148.17M
7.90%77.75M
142.38%171.70M
--77.62M
--103.01M
--72.06M
--70.84M
기타 투자활동으로 인한 순현금 흐름
6.97%-1.46B
-17.25%-1.16B
28.01%-910.88M
-10.24%-38.65M
-4717.55%-1.57B
-3252.98%-990.61M
-2800.23%-1.27B
27.33%-35.06M
32.25%-32.50M
12.81%-29.54M
---43.63M
---48.25M
---47.97M
-302.98%-33.88M
--0.00
100.00%0.00
100.00%0.00
--16.69M
--0.00
---3.40M
---4.25M
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
21.52%-1.72B
-14.20%-1.44B
9.38%-1.28B
50.15%-84.00M
-720.00%-2.19B
-3040.95%-1.26B
-2649.68%-1.41B
-236.96%-168.51M
-388.48%-267.67M
-180.50%-40.15M
-267.68%-51.41M
68.71%-50.01M
-193.84%-54.80M
-72.43%49.88M
-56.63%30.66M
-275.94%-159.80M
81.93%58.39M
176.94%180.95M
--70.69M
--90.83M
--32.09M
--65.34M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
152.42%3.19B
35.09%1.43B
-38.33%1.22B
-43.60%1.50B
-56.00%1.26B
-68.81%1.06B
-35.20%1.98B
-16.97%2.65B
866.37%2.87B
78.58%3.38B
172.83%3.05B
622.43%3.19B
10.35%297.07M
265.40%1.90B
142.00%1.12B
-34.77%441.91M
173.09%269.20M
-1498.96%-1.15B
--462.66M
--677.49M
---368.31M
--81.90M
부채 발행/상환으로 인한 순현금 흐름
331.62%894.60M
97.20%-49.11M
90.44%-88.58M
157.36%143.26M
-20.57%207.27M
-375.58%-1.75B
-217.78%-926.98M
-130.06%-249.77M
121.50%260.94M
-32.14%635.99M
-32.39%787.01M
91.48%830.80M
20.11%-1.21B
194.92%937.22M
843.51%1.16B
-36.83%433.89M
-361.99%-1.52B
-1235.86%-987.38M
--123.37M
--686.89M
---328.78M
--86.93M
보통주 발행/자사주 매입으로 인한 순현금 흐름
--11.76M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-1016.60%-2.62M
792.77%2.10M
--369.84M
----
---235.00K
--235.00K
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
--0.00
--0.00
---323.40M
----
----
----
----
----
----
----
----
----
----
----
--132.86M
---132.86M
----
----
----
--0.00
현금 배당 지급
----
----
-100.00%0.00
--0.00
-17.68%16.50M
----
0.00%20.38M
--0.00
0.00%20.05M
----
-0.00%20.38M
--0.00
0.00%20.05M
----
0.00%20.38M
--0.00
-0.55%20.05M
----
--20.38M
--0.00
--20.16M
----
임직원 스톡옵션 행사로 인한 자금 유입
261.45%600.00K
100.24%195.00K
15774.62%20.64M
-67.91%138.00K
-60.19%166.00K
-47720.83%-80.00M
7.44%130.00K
0.23%430.00K
116.06%417.00K
-91.00%168.00K
100.11%121.00K
-97.52%429.00K
-94.26%193.00K
--1.87M
-5748.81%-109.25M
1106.49%17.28M
710.84%3.37M
----
--1.93M
--1.43M
--415.00K
----
워런트 발행 수익
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--95.05M
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
63.47%2.28B
-48.94%1.47B
-55.97%1.29B
-53.39%1.35B
-46.92%1.40B
5.09%2.89B
27.92%2.93B
22.82%2.90B
71.82%2.63B
187.45%2.75B
23473.35%2.29B
25618.83%2.36B
-21.82%1.53B
3559.78%956.08M
19.11%-9.79M
14.54%-9.25M
10131.83%1.96B
-425.26%-27.63M
---12.10M
---10.83M
---19.51M
---5.26M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
152.42%3.19B
35.09%1.43B
-38.33%1.22B
-43.60%1.50B
-56.00%1.26B
-68.81%1.06B
-35.20%1.98B
-16.97%2.65B
866.37%2.87B
78.58%3.38B
172.83%3.05B
622.43%3.19B
10.35%297.07M
265.40%1.90B
142.00%1.12B
-34.77%441.91M
173.09%269.20M
-1498.96%-1.15B
--462.66M
--677.49M
---368.31M
--81.90M
순현금 흐름
기초 현금 잔액
-34.52%2.72B
-25.06%2.71B
-9.93%2.97B
-21.98%2.73B
39.31%4.15B
95.83%3.62B
161.37%3.30B
250.49%3.50B
74.92%2.98B
140.27%1.85B
47.67%1.26B
29.99%998.93M
143.67%1.70B
-41.94%768.44M
8.82%854.23M
-14.25%768.45M
-37.08%698.57M
91.74%1.32B
--785.03M
--896.12M
--1.11B
--690.21M
당기 현금흐름 변동
99.89%-1.53M
-98.73%6.78M
-181.74%-260.40M
216.67%238.13M
-370.48%-1.42B
-52.94%532.33M
-45.53%318.56M
-177.76%-204.11M
174.45%523.61M
21.14%1.13B
781.74%584.87M
206.03%262.50M
-1106.32%-703.28M
249.44%933.77M
-115.93%-85.79M
177.21%85.78M
132.64%69.89M
-248.76%-624.86M
--538.40M
---111.09M
---214.12M
--420.03M
환율 변화의 영향
-313.97%-563.00K
-50.28%-269.00K
-151.79%-246.00K
446.60%563.00K
-134.69%-136.00K
38.91%-179.00K
39.71%475.00K
-68.31%103.00K
800.00%392.00K
-671.05%-293.00K
80.85%340.00K
59.31%325.00K
78.95%-56.00K
52.50%-38.00K
249.21%188.00K
750.00%204.00K
-638.89%-266.00K
-1042.86%-80.00K
---126.00K
--24.00K
---36.00K
---7.00K
기말 현금 잔액
-0.62%2.71B
-34.52%2.72B
-25.06%2.71B
-9.93%2.97B
-21.98%2.73B
39.31%4.15B
95.83%3.62B
161.37%3.30B
250.49%3.50B
74.92%2.98B
140.27%1.85B
47.67%1.26B
29.99%998.93M
143.67%1.70B
-41.94%768.44M
8.82%854.23M
-14.25%768.45M
-37.08%698.57M
--1.32B
--785.03M
--896.12M
--1.11B
자유 현금 흐름
-192.63%-1.53B
-104.65%-32.75M
14.14%-244.33M
55.12%-1.22B
75.14%-523.84M
131.44%704.14M
88.37%-284.59M
6.51%-2.72B
-117.18%-2.11B
-116.08%-2.24B
-95.71%-2.45B
-1296.07%-2.91B
-250.58%-970.41M
-411.58%-1.04B
-71212.32%-1.25B
76.56%-208.17M
-333.01%-276.81M
24.43%332.61M
---1.75M
---888.23M
--118.79M
--267.30M
통화 단위
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감사 의견
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