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Sea Ltd

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108.710USD

-4.620-4.08%

收盤 09-08 16:00（美東）

61.63B總市值

40.73本益比TTM

Sea Ltd

108.710

-4.620-4.08%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

SE 現金流量表

您可以訪問Sea Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-6.79%1.51B

39.76%1.06B

44.61%1.48B

0.46%1.18B

161.50%1.62B

61.57%756.93M

266.16%1.02B

95.07%1.17B

3.76%617.87M

-22.63%468.49M

-12.78%278.83M

460.78%599.84M

222.66%595.48M

183.68%605.54M

204.88%319.69M

-364.97%-166.26M

-466.54%-485.47M

-327.36%-723.65M

-166.53%-304.82M

-78.80%62.75M

-55.57%132.45M

242.29%318.28M

1748.34%458.20M

-22.27%295.98M

212.37%298.13M

-1155.57%-223.68M

91.43%-27.80M

615.15%380.78M

-40.55%-265.30M

81.12%-17.82M

-748.23%-324.38M

17.70%-73.92M

-188.65%-188.75M

-43.45%-94.36M

---38.24M

-146.22%-89.81M

-113.70%-65.39M

-1089.31%-65.78M

---36.48M

---30.60M

---5.53M

持續經營淨收入

----

---280.79M

---281.92M

----

-88.24%-92.12M

-91.35%-73.08M

----

---48.94M

---38.19M

持續經營損益

----

--38.25M

--34.58M

----

1.26%9.87M

-5.66%8.82M

----

--9.74M

--9.35M

遞延稅費

----

---9.61M

--4.04M

----

-384.72%-2.33M

28.19%-1.48M

----

--818.00K

---2.06M

其他非現金項目

---1.77B

---1.12B

86.05%-147.98M

----

---1.06B

----

---2.16M

--30.58M

----

---38.24M

-146.22%-89.81M

234.88%2.82M

-72.54%679.00K

---36.48M

--843.00K

--2.47M

營運資金變化

----

34.02%-11.76M

147.42%153.81M

615.15%380.78M

-40.55%-265.30M

81.12%-17.82M

---324.38M

---73.92M

-1855.19%-188.75M

-1126.73%-94.36M

----

344.35%10.75M

-166.44%-7.69M

----

---4.40M

--11.58M

-應收款項（增）減

----

--15.35M

---47.15M

----

-144.95%-4.93M

-375.15%-5.37M

----

--10.97M

--1.95M

-存貨（增）減

----

---10.49M

---5.16M

----

334.69%213.00K

-297.62%-1.91M

----

--49.00K

--968.00K

-預付費用（增）減

----

---166.20M

---36.38M

----

-397.63%-36.93M

-114.06%-20.22M

----

---7.42M

---9.45M

-其他流動資產變化

----

---8.92M

---10.76M

----

-176.42%-8.93M

-84.21%-6.51M

----

---3.23M

---3.53M

-其他流動負債變化

----

--160.47M

--90.93M

----

333.05%23.74M

48.99%17.98M

----

---10.19M

--12.07M

非持續經營活動現金淨額

經營活動現金淨額

-6.79%1.51B

39.76%1.06B

44.61%1.48B

0.46%1.18B

161.50%1.62B

61.57%756.93M

266.16%1.02B

95.07%1.17B

3.76%617.87M

-22.63%468.49M

-12.78%278.83M

460.78%599.84M

222.66%595.48M

183.68%605.54M

204.88%319.69M

-364.97%-166.26M

-466.54%-485.47M

-327.36%-723.65M

-166.53%-304.82M

-78.80%62.75M

-55.57%132.45M

242.29%318.28M

1748.34%458.20M

-22.27%295.98M

212.37%298.13M

-1155.57%-223.68M

91.43%-27.80M

615.15%380.78M

-40.55%-265.30M

81.12%-17.82M

-748.23%-324.38M

17.70%-73.92M

-188.65%-188.75M

-43.45%-94.36M

---38.24M

-146.22%-89.81M

-113.70%-65.39M

-1089.31%-65.78M

---36.48M

---30.60M

---5.53M

投資活動現金流量

持續投資活動現金淨額

----

--50.52M

--43.70M

----

101.99%10.58M

15.29%7.24M

----

--5.24M

--6.28M

資本性支出

----

--50.78M

--43.85M

----

92.19%10.58M

15.05%7.38M

----

--5.50M

--6.41M

固定資產交易的淨現金流

----

--49.83M

--42.20M

----

118.40%8.69M

67.08%6.81M

----

--3.98M

--4.08M

無形資產交易淨現金流

----

--693.00K

--1.50M

----

50.08%1.89M

-80.53%429.00K

----

--1.26M

--2.20M

業務交易的淨現金流

----

---90.28M

----

投資產品交易的淨現金流

----

---6.57M

---100.15M

----

100.00%0.00

93.03%-1.10M

----

---18.00K

---15.78M

其他投資活動的淨現金流

----

100.33%302.00K

100.11%172.00K

-62.42%-157.69M

173.47%29.40M

-317.87%-91.25M

-207.11%-157.05M

-93.86%-97.09M

-33810.17%-40.01M

-1429.90%-21.84M

---51.14M

-273.71%-50.08M

75.42%-118.00K

202.63%1.64M

---13.40M

---480.00K

---1.60M

非持續投資活動現金淨額

投資活動現金淨額

-26.83%-1.92B

-43.89%-1.60B

34.49%-1.15B

63.70%-622.86M

-113.75%-1.52B

-30.56%-1.11B

-67.95%-1.76B

-93.19%-1.72B

77.77%-709.92M

-26.72%-853.79M

-2135.16%-1.05B

-120.89%-888.27M

-237.08%-3.19B

40.41%-673.77M

102.90%51.52M

-17.60%-402.13M

17.28%-947.52M

-124.20%-1.13B

-166.04%-1.78B

-63.48%-341.94M

-599.57%-1.15B

-242.92%-504.31M

-364.48%-667.37M

-32.65%-209.16M

-656.98%-163.75M

-61.17%-147.07M

8.51%-143.68M

-62.42%-157.69M

173.47%29.40M

-317.87%-91.25M

-207.11%-157.05M

-93.86%-97.09M

-274.10%-40.01M

-226.07%-21.84M

---51.14M

-273.71%-50.08M

-86.50%-10.70M

71.69%-6.70M

---13.40M

---5.74M

---23.66M

融資活動現金流量

持續融資活動現金淨額

180.49%152.11M

74.92%479.94M

43.62%1.01B

-48.20%288.94M

-77.65%54.23M

49.26%274.39M

281.83%700.21M

348.13%557.85M

22752.38%242.61M

210.45%183.83M

135.70%183.38M

-73.74%124.48M

-100.36%-1.07M

-58.41%59.21M

-233.09%-513.71M

-93.06%474.03M

114.38%297.56M

242.57%142.38M

-82.44%385.99M

243693.66%6.84B

-82.90%138.80M

267.88%41.56M

110.38%2.20B

-100.28%-2.81M

182.56%811.59M

-101.62%-24.76M

797.56%1.05B

314109.21%989.76M

-280.27%-983.08M

280444.04%1.53B

-116.15%-149.81M

-99.55%315.00K

101.96%545.34M

-100.15%-545.00K

--927.40M

120.24%69.47M

409025.76%270.02M

112.45%356.95M

--31.54M

--66.00K

--168.02M

債務發行/償還的淨現金流

----

---29.26M

--1.04B

----

14623.94%270.00M

19352.05%355.00M

----

---1.86M

--1.82M

普通股發行/償還的淨現金流

----

--3.90M

--3.39M

----

-98.81%23.00K

198.62%1.95M

----

--1.93M

--654.00K

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

----

--0.00

--165.54M

其他融資活動的淨現金流額

----

-99.96%600.00K

----

314109.21%989.76M

-280.27%-983.08M

280444.04%1.53B

-116.15%-149.81M

-99.55%315.00K

--545.34M

---545.00K

--927.40M

120.24%69.47M

----

--31.54M

----

非持續融資活動現金淨額

融資活動現金淨額

180.49%152.11M

74.92%479.94M

43.62%1.01B

-48.20%288.94M

-77.65%54.23M

49.26%274.39M

281.83%700.21M

348.13%557.85M

22752.38%242.61M

210.45%183.83M

135.70%183.38M

-73.74%124.48M

-100.36%-1.07M

-58.41%59.21M

-233.09%-513.71M

-93.06%474.03M

114.38%297.56M

242.57%142.38M

-82.44%385.99M

243693.66%6.84B

-82.90%138.80M

267.88%41.56M

110.38%2.20B

-100.28%-2.81M

182.56%811.59M

-101.62%-24.76M

797.56%1.05B

314109.21%989.76M

-280.27%-983.08M

280444.04%1.53B

-116.15%-149.81M

-99.55%315.00K

101.96%545.34M

-100.15%-545.00K

--927.40M

120.24%69.47M

409025.76%270.02M

112.45%356.95M

--31.54M

--66.00K

--168.02M

現金淨流量

期初現金流

56.85%6.30B

57.28%6.42B

18.77%5.07B

4.89%4.27B

1.17%4.02B

-3.82%4.08B

-10.40%4.27B

-18.17%4.08B

-48.12%3.97B

-44.24%4.24B

-37.71%4.76B

-36.67%4.98B

-16.09%7.65B

-29.78%7.61B

-38.98%7.64B

30.99%7.86B

32.87%9.12B

53.66%10.84B

151.27%12.53B

45.36%6.00B

119.72%6.86B

97.54%7.05B

86.44%4.99B

185.19%4.13B

8.99%3.12B

183.53%3.57B

40.19%2.67B

-11.36%1.45B

114.75%2.87B

-12.85%1.26B

216.72%1.91B

150.93%1.63B

192.14%1.33B

749.60%1.44B

--602.22M

196.06%651.06M

78.21%456.77M

46.36%170.08M

--219.91M

--256.31M

--116.20M

當期現金流變化

-219.24%-308.26M

-83.53%-120.38M

832.47%1.35B

314.53%792.32M

144.49%258.51M

76.09%-65.59M

64.35%-184.67M

187.63%191.14M

103.96%105.74M

-777.47%-274.28M

-1451.61%-518.02M

0.52%-218.11M

-112.82%-2.67B

102.35%40.49M

98.02%-33.39M

-103.36%-219.25M

-45.99%-1.26B

-801.65%-1.72B

-181.61%-1.69B

6624.26%6.52B

-185.42%-859.73M

57.35%-190.76M

130.64%2.07B

-92.09%97.01M

181.70%1.01B

-131.48%-447.27M

238.38%896.74M

803.11%1.23B

-511.58%-1.23B

1384.78%1.42B

-176.89%-648.02M

-150.54%-174.34M

54.05%299.31M

-138.57%-110.58M

--842.76M

-287.06%-69.59M

633.86%194.29M

104.63%286.69M

---17.98M

---36.39M

--140.10M

利率變動影響

-139.43%-41.80M

-404.27%-54.24M

116.72%24.21M

-127.45%-49.21M

336.56%106.02M

124.48%17.82M

-311.94%-144.79M

430.99%179.29M

37.43%-44.82M

-247.09%-72.82M

-37.39%68.32M

56.63%-54.17M

40.16%-71.62M

714.93%49.51M

1576.33%109.11M

-278.72%-124.89M

-923.19%-119.68M

82.61%-8.05M

-91.75%6.51M

-353.67%-32.98M

-75.96%14.54M

10.59%-46.29M

240.33%78.88M

0.49%13.00M

567.57%60.47M

-2909.06%-51.77M

238.17%23.18M

454.44%12.94M

25.05%-12.93M

-70.11%1.84M

-453.96%-16.77M

-532.98%-3.65M

-4919.83%-17.25M

178.63%6.17M

--4.74M

134.82%843.00K

386.40%358.00K

73.98%2.21M

--359.00K

---125.00K

--1.27M

期末現金流

40.15%5.99B

56.85%6.30B

57.28%6.42B

18.77%5.07B

4.89%4.27B

1.17%4.02B

-3.82%4.08B

-10.40%4.27B

-18.17%4.08B

-48.12%3.97B

-44.24%4.24B

-37.71%4.76B

-36.67%4.98B

-16.09%7.65B

-29.78%7.61B

-38.98%7.64B

30.99%7.86B

32.87%9.12B

53.66%10.84B

196.35%12.53B

45.36%6.00B

119.72%6.86B

97.54%7.05B

58.08%4.23B

152.78%4.13B

16.54%3.12B

183.53%3.57B

83.22%2.67B

0.00%1.63B

100.84%2.68B

-12.85%1.26B

150.98%1.46B

150.93%1.63B

192.14%1.33B

--1.44B

187.95%581.47M

196.06%651.06M

78.21%456.77M

--201.93M

--219.91M

--256.31M

自由現金流

----

-1440.62%-274.46M

77.91%-71.65M

615.15%380.78M

-40.55%-265.30M

---17.82M

-748.23%-324.38M

17.70%-73.92M

-148.46%-188.75M

----

---38.24M

-146.22%-89.81M

-110.42%-75.97M

-512.47%-73.16M

---36.48M

---36.10M

---11.95M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Sea Ltd 產生了多少營業活動現金流量？



Sea Ltd 2025 財年的營業活動現金流量為 5.02B，反映其核心業務經營活動所產生的現金。

Sea Ltd 的經營活動現金流同比有何變化？



Sea Ltd 的經營活動現金流同比增長 53.31%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Sea Ltd 的資本支出是多少？



Sea Ltd 最近一個季度的資本支出為 524.50M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Sea Ltd 的籌資活動現金流量有何變化？



Sea Ltd 最近一個季度用於籌資活動的現金為 1.62B。

什麼是自由現金流量？它對 SE 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Sea Ltd 最近一個季度的自由現金流量是多少？



Sea Ltd 最近一個季度的自由現金流量為 4.50B，較去年同期變動 52.24%。