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Sea Limited

Sea Limited

NYSE•SE
CEO: Mr. Forrest Xiaodong Li
セクター: Consumer Cyclical
業種: Specialty Retail
上場日: 2017-10-20
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations. The company also operates Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics infrastructure, and seller services. In addition, it offers SeaMoney digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, mobile wallets, payment processing, and banking services under the ShopeePay and SPayLater brands; and acts as an underwriter for various life and non-life insurance products under the SeaInsure brand name, as well as insurance agency services. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.
連絡先情報
1 Fusionopolis Place, No. 17-10, Galaxis, Singapore, 138522, Singapore
65-6270-8100
www.sea.com
時価総額
$64.24B
PER (TTM)
45.3
27
配当利回り
--
52週高値
$199.30
52週安値
$99.50
52週レンジ
9%
順位52Top 73.5%
2.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$5.99B+38.30%
直近4四半期の推移

EPS

$0.63+142.31%
直近4四半期の推移

フリーCF

$1.04B-17.48%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Total Revenue Grew 28.8% Total revenue increased 28.8% to US$16.82B in 2024, driven by E-commerce service revenue growth of 37.8% to US$10.9B.
Strong Net Income Achieved Net income reached US$447.8M in 2024, continuing the positive profitability trend established in 2023 after significant losses in 2022.
Digital Financial Services Expansion DFS revenue grew 34.6% to US$2.4B, supported by credit business growth; loans receivable increased 67.4% to US$4.161B.
Digital Entertainment Revenue Decline Digital Entertainment revenue decreased 12.0% to US$1.91B in 2024, reflecting moderation in active and paying user base compared to prior years.

リスク要因

User Base Engagement Critical Failure to maintain or grow the size and engagement level of the user base remains critical, directly determining financial performance and growth.
Credit Risk Provision Increase Provision for credit losses rose 22.6% to US$776.9M in 2024, driven by significant 67.4% growth in the loan book.
Evolving Regulatory Landscape Businesses face extensive and changing laws across multiple jurisdictions, especially concerning digital platforms, data privacy, and financial services.
Cybersecurity and IP Liabilities Exposure to liability from security breaches, data leaks, and potential misuse of AI technologies could adversely affect operations and reputation.

見通し

Sustaining Profitability Focus Management continues focus on efficiency and optimizing cost structure, particularly in sales and marketing, to sustain recent profitability gains.
E-commerce User Acquisition Significant resources will be invested in innovation, content, and services to grow and maintain active user base and engagement levels.
DFS Competitive Intensity Digital Financial Services expect intensifying competition, requiring ongoing investment in product enhancement and navigating complex regulatory requirements.
Technology and AI Adaptation Continuous investment in technology infrastructure and adapting to new technologies, including AI, is necessary to maintain service quality and competitive edge.

同業比較

売上高 (TTM)

JD.com, Inc.JD
$180.81B
+16.6%
Lowe's Companies, Inc.LOW
$84.26B
+0.6%
NIKE, Inc.NKE
$46.51B
-5.0%

粗利益率 (最新四半期)

Airbnb, Inc.ABNB
82.5%
-0.9pp
eBay Inc.EBAY
70.9%
-0.9pp
O'Reilly Automotive, Inc.ORLY
51.8%
+0.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
LOW$157.72B23.2-55.0%83.6%
SBUX$108.68B79.3-17.2%104.0%
MELI$100.15B48.239.0%26.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.5%
安定成長
4四半期純利益CAGR
16.2%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月3日
|
EPS:$0.91
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月17日|
    売上高: $16.82B+28.8%
    |
    EPS: $0.77+185.2%
    予想を上回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年4月26日|
    売上高: $13.06B+4.9%
    |
    EPS: $0.27+109.1%
    予想を上回る

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年4月6日|
    売上高: $12.45B+25.1%
    |
    EPS: $-2.96+22.9%
    予想を上回る

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年4月22日|
    売上高: $9.96B+127.5%
    |
    EPS: $-3.84-13.3%
    予想を下回る

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年4月16日|
    売上高: $4.38B+101.1%
    |
    EPS: $-3.39-1.2%
    予想を下回る