Sohu.com Ltd
SOHU14.425USD
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시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
433.69M시가총액
4.06P/E TTM
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FY2017Q1
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FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
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영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
158.83%18.63M
304.21%102.65M
57.94%98.83M
-81.74%16.81M
-153.13%-31.67M
-82.91%25.40M
-60.17%62.58M
-42.61%92.04M
49.15%59.61M
158.43%148.59M
25.57%157.12M
3348.99%160.38M
214.21%39.96M
-55.27%57.50M
1.19%125.13M
-95.57%4.65M
-174.82%-34.99M
4.67%128.55M
-14.11%123.66M
67.89%104.96M
-36.19%46.77M
--122.81M
--143.97M
--62.52M
--73.29M
계속 영업 순이익
-73.18%-87.20M
-626.88%-269.58M
-142.68%-102.02M
-2.69%-48.05M
-560.05%-50.35M
-521.59%-37.09M
-145.12%-42.04M
-507.49%-46.79M
337.99%10.95M
126.86%8.80M
392.10%93.17M
122.72%11.48M
91.79%-4.60M
-326.58%-32.75M
-177.63%-31.90M
-194.91%-50.53M
-196.35%-56.04M
-71.72%14.45M
-20.25%41.09M
57.76%53.24M
42.49%58.16M
--51.10M
--51.52M
--33.75M
--40.82M
영업 손익
-27.20%40.40M
26.71%78.52M
115.33%136.12M
113.31%112.14M
11.48%55.50M
17.11%61.97M
-35.05%63.21M
-19.53%52.57M
-37.74%49.78M
-48.45%52.91M
73.62%97.32M
16.93%65.33M
67.10%79.96M
147.74%102.65M
58.83%56.05M
86.72%55.88M
72.99%47.85M
58.20%41.43M
25.56%35.29M
-32.82%29.93M
3.79%27.66M
--26.19M
--28.11M
--44.54M
--26.65M
이연 세금
1086.99%49.90M
-9085.71%-6.92M
-79.80%499.00K
188.25%2.13M
-18.19%4.20M
102.14%77.00K
475.76%2.47M
-345.73%-2.42M
-37.32%5.14M
-427.14%-3.59M
109.19%429.00K
111.59%984.00K
195.70%8.20M
115.85%1.10M
-40.46%-4.67M
-305.89%-8.49M
-526.43%-8.57M
8.78%-6.93M
-265.79%-3.32M
62.04%4.12M
-34.02%2.01M
---7.59M
--2.00M
--2.54M
--3.04M
기타 비현금 항목
-79.61%348.00K
93.38%3.85M
390.73%6.88M
-35.31%1.14M
119.97%1.71M
386.35%1.99M
266.51%1.40M
-35.65%1.76M
-60.25%776.00K
58.79%-696.00K
-584.55%-842.00K
72.39%2.73M
192.21%1.95M
-136.20%-1.69M
-104.97%-123.00K
222.71%1.58M
-251.08%-2.12M
241.57%4.67M
781.27%2.47M
7.53%-1.29M
-131.85%-603.00K
---3.30M
---363.00K
---1.40M
--1.89M
운전자본의 변동
164.99%28.89M
457977.19%260.99M
101.00%54.27M
-173.36%-63.48M
-703.98%-44.45M
-100.09%-57.00K
-20.35%27.00M
40.23%86.52M
90.36%-5.53M
260.84%61.73M
-62.93%33.90M
1961.21%61.70M
-187.03%-57.36M
-153.72%-38.38M
88.09%91.44M
-117.35%-3.31M
50.28%-19.98M
32.24%71.44M
-19.28%48.62M
200.62%19.11M
-5793.70%-40.20M
--54.02M
--60.23M
---18.99M
---682.00K
-채권 변동
165.41%41.73M
472.55%34.12M
-446.45%-23.78M
-349.64%-76.49M
-17.50%15.72M
11.05%5.96M
122.83%6.86M
188.39%30.64M
843.29%19.06M
111.03%5.37M
-119.77%-30.06M
-66.14%-34.66M
-129.20%-2.56M
-10073.16%-48.67M
-19.93%-13.68M
-0.17%-20.86M
149.64%8.78M
84.85%488.00K
-196.42%-11.40M
23.63%-20.83M
-4301.43%-17.69M
--264.00K
--11.83M
---27.27M
--421.00K
-선급 비용 변경
-872.51%-8.99M
432.07%8.94M
123.46%25.39M
-499.41%-3.37M
-116.57%-924.00K
5.25%-2.69M
224.29%11.36M
157.39%843.00K
515.45%5.58M
-26.33%-2.84M
-90.21%3.50M
31.29%-1.47M
207.86%906.00K
91.37%-2.25M
1099.03%35.80M
87.01%-2.14M
88.86%-840.00K
-5457.41%-26.04M
176.43%2.99M
-261.77%-16.46M
-270.70%-7.54M
--486.00K
---3.91M
---4.55M
--4.42M
-기타 유동 부담 변동
44.19%-41.24M
18.60%-28.66M
23.70%24.61M
-82.45%11.99M
-181.21%-73.90M
-167.49%-35.21M
-41.68%19.89M
-30.98%68.31M
52.44%-26.28M
185.37%52.16M
-52.93%34.11M
149.37%98.98M
-87.77%-55.26M
34.64%18.28M
-0.63%72.47M
54.47%39.69M
-127.22%-29.43M
-25.70%13.58M
264.23%72.93M
2440.26%25.70M
-419.38%-12.95M
--18.27M
--20.02M
---1.10M
--4.05M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
158.83%18.63M
304.21%102.65M
57.94%98.83M
-81.74%16.81M
-153.13%-31.67M
-82.91%25.40M
-60.17%62.58M
-42.61%92.04M
49.15%59.61M
158.43%148.59M
25.57%157.12M
3348.99%160.38M
214.21%39.96M
-55.27%57.50M
1.19%125.13M
-95.57%4.65M
-174.82%-34.99M
4.67%128.55M
-14.11%123.66M
67.89%104.96M
-36.19%46.77M
--122.81M
--143.97M
--62.52M
--73.29M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-23.55%25.85M
-48.27%33.29M
-57.86%40.22M
-57.92%37.04M
-17.62%33.82M
22.46%64.35M
53.83%95.43M
16.96%88.02M
-23.19%41.05M
38.14%52.55M
0.53%62.04M
4.61%75.26M
38.83%53.44M
-42.28%38.04M
5.78%61.71M
77.45%71.94M
-18.20%38.49M
10.48%65.91M
67.67%58.34M
10.66%40.54M
100.61%47.06M
--59.66M
--34.80M
--36.64M
--23.46M
자본 지출
-23.55%25.85M
-48.27%33.29M
-57.86%40.22M
-57.92%37.04M
-17.62%33.82M
22.46%64.35M
53.83%95.43M
16.96%88.02M
-23.19%41.05M
38.14%52.55M
0.53%62.04M
4.61%75.26M
38.83%53.44M
-42.28%38.04M
5.78%61.71M
77.45%71.94M
-18.20%38.49M
10.48%65.91M
67.67%58.34M
10.66%40.54M
100.61%47.06M
--59.66M
--34.80M
--36.64M
--23.46M
유형자산 처분으로 인한 순현금 흐름
64.41%17.27M
-7.47%13.95M
-41.03%24.95M
-19.85%29.32M
-5.47%10.50M
-11.07%15.07M
46.72%42.30M
3.26%36.58M
-44.10%11.11M
-2.90%16.95M
65.99%28.83M
-22.98%35.42M
97.11%19.87M
-41.11%17.46M
-51.13%17.37M
123.86%45.99M
-64.14%10.08M
-23.16%29.64M
95.21%35.55M
3.25%20.54M
120.75%28.11M
--38.58M
--18.21M
--19.90M
--12.73M
무형자산 거래로 인한 순현금 흐름
-63.17%8.59M
-60.75%19.34M
-71.26%15.27M
-84.99%7.72M
-22.13%23.32M
38.43%49.28M
60.00%53.13M
29.13%51.44M
-10.81%29.94M
72.95%35.60M
-25.11%33.21M
53.50%39.84M
18.15%33.57M
-43.24%20.58M
94.52%44.34M
29.77%25.95M
49.97%28.41M
72.03%36.27M
37.44%22.80M
19.46%20.00M
76.69%18.95M
--21.08M
--16.59M
--16.74M
--10.72M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
41.13%-19.83M
---86.54M
----
----
---33.69M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---500.00K
---183.00K
투자 상품으로 인한 순현금 흐름
-560.41%-223.86M
-4667.63%-496.68M
0.26%-10.67M
34.80%-31.46M
-156.88%-33.90M
-87.11%10.87M
86.62%-10.69M
0.60%-48.25M
128.92%59.59M
352.84%84.36M
65.85%-79.95M
---48.54M
820.83%26.03M
-13.53%18.63M
-812.50%-234.10M
100.00%0.00
115.70%2.83M
289.81%21.54M
263.16%32.86M
-369.30%-22.67M
-41.61%-18.01M
---11.35M
---20.14M
--8.42M
---12.72M
기타 투자활동으로 인한 순현금 흐름
-92.52%371.00K
-85.94%1.66M
-213.03%-3.23M
-99.33%139.00K
-97.41%4.96M
70.34%11.78M
-97.46%2.86M
-29.06%20.67M
345.26%191.27M
-63.33%6.92M
285.82%112.61M
21167.15%29.14M
-67.54%42.96M
134.58%18.86M
-638.48%-60.60M
100.11%137.00K
445.37%132.32M
-267.57%-54.56M
105.03%11.25M
-2889.73%-128.38M
-3355.14%-38.31M
---14.84M
---223.62M
---4.29M
--1.18M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-297.32%-249.34M
-1167.16%-528.32M
47.59%-54.12M
40.86%-68.36M
-129.91%-62.76M
-207.66%-41.69M
-251.48%-103.27M
-22.12%-115.60M
1249.55%209.81M
290.04%38.73M
93.37%-29.38M
-31.83%-94.66M
-83.92%15.55M
84.63%-20.38M
-3012.36%-442.95M
62.52%-71.80M
193.50%96.66M
-54.47%-132.61M
94.89%-14.23M
-480.39%-191.59M
-193.85%-103.38M
---85.85M
---278.55M
---33.01M
---35.18M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
100.15%4.00K
217216.62%744.71M
12498.58%52.45M
159.95%7.56M
99.13%-2.74M
-1243.33%-343.00K
99.26%-423.00K
-189.04%-12.61M
-5242750.00%-314.56M
100.76%30.00K
-153.02%-57.31M
152.71%14.16M
100.00%6.00K
-108.87%-3.92M
-69.79%108.11M
-152.39%-26.86M
-1264.56%-200.13M
141.93%44.23M
146.73%357.83M
315.05%51.28M
259.79%17.18M
--18.28M
--145.03M
---23.84M
---10.76M
부채 발행/상환으로 인한 순현금 흐름
----
--121.66M
--53.35M
--7.52M
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
---314.56M
--0.00
93.78%-25.50M
--12.90M
----
--0.00
---410.19M
----
----
----
----
----
----
----
----
----
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
--0.00
100.02%3.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-14476.92%-13.08M
1528.57%1.25M
-262.07%-564.00K
51.91%-3.48M
101.03%91.00K
-77.42%77.00K
-21.44%348.00K
-1416.55%-7.24M
-8880.20%-8.87M
244.44%341.00K
103.54%443.00K
--550.00K
--101.00K
--99.00K
---12.53M
우선주 발행/자사주 매입으로 인한 순현금 흐름
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----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--1.48M
--475.47M
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
-99.11%4.00K
181746.36%623.05M
-113.38%-909.00K
100.34%43.00K
--450.00K
-1243.33%-343.00K
-118.64%-426.00K
-180228.57%-12.61M
-100.00%0.00
108.52%30.00K
-99.56%2.29M
100.29%7.00K
100.37%570.00K
-100.70%-352.00K
576.48%518.27M
-104.73%-2.41M
-1015.02%-153.19M
181.94%50.00M
-175.05%-108.77M
2642.92%50.94M
845.34%16.74M
--17.73M
--144.93M
--1.86M
--1.77M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
100.15%4.00K
217216.62%744.71M
12498.58%52.45M
159.95%7.56M
99.13%-2.74M
-1243.33%-343.00K
99.26%-423.00K
-189.04%-12.61M
-5242750.00%-314.56M
100.76%30.00K
-153.02%-57.31M
152.71%14.16M
100.00%6.00K
-108.87%-3.92M
-69.79%108.11M
-152.39%-26.86M
-1264.56%-200.13M
141.93%44.23M
146.73%357.83M
315.05%51.28M
259.79%17.18M
--18.28M
--145.03M
---23.84M
---10.76M
순현금 흐름
기초 현금 잔액
30.17%1.37B
-4.69%1.04B
-18.67%933.71M
-19.41%968.95M
-15.60%1.05B
1.70%1.09B
14.58%1.15B
30.20%1.20B
42.09%1.25B
27.71%1.07B
-4.61%1.00B
-19.31%923.49M
-31.92%876.34M
-32.23%840.90M
36.31%1.05B
43.35%1.14B
54.44%1.29B
60.43%1.24B
0.78%770.54M
4.84%798.33M
13.78%833.53M
--773.47M
--764.60M
--761.44M
--732.61M
당기 현금흐름 변동
-155.43%-209.48M
896.20%327.46M
290.86%106.85M
35.11%-35.24M
-91.48%-82.01M
-124.01%-41.13M
-177.87%-55.98M
-169.18%-54.31M
-190.85%-42.83M
383.37%171.33M
134.33%71.90M
183.45%78.49M
133.00%47.15M
-23.69%35.44M
-144.54%-209.47M
-238.50%-94.06M
-305.80%-142.86M
-22.68%46.45M
5201.54%470.30M
-981.04%-27.79M
-222.08%-35.20M
--60.07M
--8.87M
--3.15M
--28.84M
환율 변화의 영향
511.20%21.23M
135.99%8.31M
310.93%9.69M
148.26%8.76M
50.45%3.47M
-43.51%-23.08M
65.55%-4.59M
-762.60%-18.14M
-2.82%2.31M
-816.48%-16.09M
-5370.36%-13.33M
5925.53%2.74M
154.02%2.38M
-64.25%2.25M
-91.67%253.00K
-100.62%-47.00K
-204.17%-4.40M
30.05%6.28M
291.86%3.04M
402.00%7.57M
185.08%4.22M
--4.83M
---1.58M
---2.51M
--1.48M
기말 현금 잔액
19.57%1.16B
30.20%1.37B
-4.72%1.04B
-18.67%933.71M
-19.41%968.95M
-15.60%1.05B
1.70%1.09B
14.58%1.15B
30.20%1.20B
42.09%1.25B
27.71%1.07B
-4.61%1.00B
-19.31%923.49M
-31.92%876.34M
-32.23%840.90M
36.31%1.05B
43.35%1.14B
54.44%1.29B
60.43%1.24B
0.78%770.54M
4.84%798.33M
--833.53M
--773.47M
--764.60M
--761.44M
자유 현금 흐름
88.97%-7.22M
278.06%69.36M
278.41%58.62M
-602.91%-20.23M
-452.96%-65.49M
-140.56%-38.95M
-134.56%-32.86M
-95.27%4.02M
237.64%18.55M
393.59%96.04M
49.94%95.08M
226.50%85.12M
81.66%-13.48M
-68.94%19.46M
-2.92%63.41M
-204.46%-67.29M
-25327.34%-73.48M
-0.81%62.64M
-40.17%65.32M
148.92%64.42M
-100.58%-289.00K
--63.15M
--109.18M
--25.88M
--49.84M
통화 단위
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감사 의견
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