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Sohu.com Ltd

SOHU

14.430USD

-0.970-6.30%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

433.84MValor de mercado

4.06P/L TTM



Sohu.com Ltd

14.430

-0.970-6.30%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

-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

Ganho/perda operacional

-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

Imposto de renda diferido

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

Itens não monetários

-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

Capital de giro (var.)

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

-Recebíveis (var.)

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

-Antecipadas (var.)

-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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

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

Ativos intangíveis (líquido)

-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

Transações de negócios

----

100.00%0.00

----

41.13%-19.83M

---86.54M

----

---33.69M

--0.00

100.00%0.00

--0.00

---500.00K

---183.00K

Produtos de investimento

-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

Outros investimentos

-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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

----

--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

----

Ações ON (líquido)

----

--0.00

100.02%3.00K

-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

Ações PN (líquido)

----

-100.00%0.00

----

--1.48M

--475.47M

----

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

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

Variação do caixa

-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

Variação cambial

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

Caixa final

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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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