Sea Ltd

Sea Ltd(SE)の財務

$93.770

-3.591 (-3.83%)終値時点

SE の収益構成

Sea Ltd (SE) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Shopee, accounting for 71.7% of total sales, equivalent to $5.59B. Other significant revenue streams include Monee and Garena. Understanding this composition is critical for investors evaluating how SE navigates market cycles within the Software industry.

SE の収益性とマージン

Evaluating the bottom line, Sea Ltd maintains a gross margin of 45.58%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 8.35%, while the net margin is 5.88%. These profitability ratios, combined with a Return on Equity (ROE) of 14.50%, provide a clear picture of how effectively SE converts its operational activities into shareholder value.

SE の同業比較

In the context of the broader market, SE competes directly with industry leaders such as EBAY and CPNG. With a market capitalization of $59.12B, it holds a leading position in the sector. When comparing efficiency, SE's gross margin of 45.58% stands against EBAY's 73.26% and CPNG's 28.16%. Such benchmarking helps identify whether Sea Ltd is trading at a premium or discount relative to its financial performance.

Sea Ltd の財務パフォーマンス

Sea Ltd has shown strong revenue growth, with total revenue reaching $7.79 billion in Q2 2026, a 47% year-over-year increase. However, net income margins have decreased, with a net margin of 5.88% in Q2 2026.

Financials

FY2026Q2
YoY:
+48.07%
7.79B
Total Revenue
FY2026Q2
YoY:
+33.34%
650.33M
Operating Profit
FY2026Q2
YoY:
+8.97%
465.26M
Net Income after Tax
FY2026Q2
YoY:
+9.37%
0.70
EPS - Diluted
FY2026Q2
YoY:
-0.52%
45.58
Gross Profit Margin - %
FY2021Q4
YoY:
-232.38%
-6.01
FCF Margin - %
FY2026Q2
YoY:
-25.38%
5.88
Net Margin - %
FY2026Q2
YoY:
+9.45%
11.81
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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