iQIYI, Inc. (IQ) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥			18.07	14.53	15.97	10.98	3.23	5.43		5.01	10.03	-17.87
Выручка, млрд ¥	11.24	17.38	24.99	28.99	29.71	30.55	29	232.12	212.84	212.84	106.84	48.26
Чистая прибыль, млрд ¥	-3.07	-3.74	-9.11	-10.28	-7.01	-6.11	-0.1178	14.02	5.56	5.56	1.27	-195.47
EV, млрд ¥			21.97	25.25	25.81	24.93	42.43	311.14	91.59	91.59	99.18	28.83
EBIT, млрд ¥	-2.71	-3.87	-22.9	-9.26	-23.16	-21.48	0.6813	23.04	13.19	13.19	-1.5457	-189.35
EBITDA, млрд ¥	2.31	4.9	-7.92	-9.12	-5.96	-4.72	14.34	125.66	13.24	13.24	28.51	-217.31
Баланс стоимость, млрд ¥	-15.3	8.28	18.04	9.57	9.26	5.19	6.25	88.02	97.34	97.34	41.21	60.08
FCF, млрд ¥	-3.12	-6.21	-11.16	-8.92	-5.8	-6.35	-6.22	23.65	14.79	14.79	4.01	-220.59
Операционный денежный поток, млрд ¥	2.61	4.01	2.88	3.91	-5.41	-5.95	-5.95	24.41	15.37	15.37	4.49	-223.22
Операционная прибыль, млрд ¥	-2.79	-3.95	-8.31	-9.26	-6.04	-4.48	-12.81	21.77	13.19	13.19	2.33	-216.91
Операционные расходы, млрд ¥	2.59	3.94	6.16	7.9	7.86	7.52	5.37	42.1	39.77	39.77	20.52	38.30
CAPEX, млрд ¥	5.73	10.22	14.04	12.83	0.3857	0.4007	0.2698	0.764	0.5777	0.5777	0.4796	8.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥	8.28	5.66	3.42	3.49	3.22	2.54	6.62	5.5	5.09	4.58					4.87	12.51
Выручка, млрд ¥					7.47	7.59	8.35	8.02	7.71	57.73	54.18	54.18	52.77	48.16	53.40	-3.56
Чистая прибыль, млрд ¥					-0.3949	0.3043	0.6181	0.4759	0.4662	4.77	0.5002	0.5002	1.67	-1.38	1.21	-178.03
EV, млрд ¥					19.3	16.77	25.39	47.15	45.05	308.31	103.66	98.15	218.6	91.46	164.04	-21.58
EBIT, млрд ¥					0.3097	-2.95	0.8586	-1.26	1.03	7.02	2.49	2.49	1.74	2.08	3.16	-21.59
EBITDA, млрд ¥					-0.091	0.45	0.8994	0.8121	2.91	7.03	3.21	2.84	3.67	2.09	3.77	-21.54
Баланс стоимость, млрд ¥					5.36	6.25	10.57	11.26	12.09	92.59	94.41	94.41	96.2	97.34	94.99	1.01
FCF, млрд ¥					0.1476	0.1585	1	0.8265	0.6144	6.67	2.79	2.79	1.77	3.63	3.53	-11.46
Операционный денежный поток, млрд ¥					0.1957	0.1957	1	0.8307	0.6336	6.83	2.99	2.99	1.77	3.78	3.67	-11.16
Операционная прибыль, млрд ¥					0.3097	-2.95	0.8586	0.7467	0.7737	6.88	2.49	2.49	1.74	2.08	3.14	-21.28
Операционные расходы, млрд ¥					1.46	1.41	1.53	1.43	1.4	9.84	10.33	10.33	9.88	9.71	10.02	-0.27
CAPEX, млрд ¥				0.066	0.0481	0.0373	0.000241	0.0042	0.0192	0.1633	0.2061	0.2061		0.1521	0.1494	51.27

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥		0.9642	0.733	4.59	5.93	10.92	3	7.1	32.3	25.71	25.71	15.81	18.68
Short Term Investments ¥		0.903	0.7799	6.06	4.58	3.36	1.35	0.8183	6.86	6.86	6.86	3.85	15.34
Long term investments ¥	0.0001	0.1838	0.5679	2.57	2.98	3.2	3.04	2.45	2.26			2.79	-5.38
Total Receivables ¥		2.43	2.83	3.17	3.84	3.44	2.9	4	29.4	18.02	18.02	11.55	39.26
Total Current Assets ¥		5.15	5.7	19.85	20.27	22.29	11.52	13.79	92.02	69.39	69.39	41.80	25.50
Чистые активы, млрд ¥	0.4867	0.5392	1.25	1.62	2.48	2.4	2.25	1.78	1.92		1.93	2.17	-4.99
Активы, млрд ¥		13.63	20.2	44.76	44.79	48.19	42.47	46.05	324.78	333.27	333.27	158.95	47.22
Short Term Debt ¥		0.1	0.3094	3.13	3.48	8.83	4.29	12.49	47.52	31.27	31.27	20.88	28.78
Long Term Debt ¥			0.284	5.36	13.18	11.93	12.65	9.57	60.03		8.24	21.47	35.42
Задолженность, млрд ¥		28.94	11.92	26.6	35.18	38.85	36.8	39.7	236.03	235.87	235.87	117.45	43.44
Чистый долг, млрд ¥		-0.8642	-0.1396	3.9	11.13	10.61	14.57	14.74	79.06	77.3	77.3	39.26	48.76
Долг, млрд ¥		0.1	0.5934	8.49	16.66	20.76	16.94	21.83	111.36	103	103	54.78	37.76
Interest income ¥	0.1282	0.017	0.0831	0.214	0.4021	0.1575	0.1186	0.0696	0.2575			0.2011	-8.53
Расходы на обслуживание долга ¥	0.0555	0.1105	0.2776	0.0947	0.9144	1.07	1.35	0.7151	8.23		1.13	2.46	55.19
Чист. проц. доходы, млрд ¥		-0.0935	-0.1945	0.1193	-0.5122	-0.9088	-1.23	-0.6455	-0.8728		0.0362	-0.8339	11.25
Goodwill ¥	3.28	3.28	3.28	3.89	3.89	3.89	3.89	3.83	3.82			3.86	-0.36
Амортизация, млрд ¥		5.02	8.77	14.98	0.1375	17.2	16.77	13.66	102.62	0.0447	0.0447	30.06	-69.59
Себестоимость, млрд ¥		11.44	17.39	27.13	30.35	27.88	27.51	22.32	168.25	159.89	159.89	81.17	41.81
Товарно материальные запасы ¥	0.5389	0.1971	0.1781	2.17	0.9749	0.0252	0.0777	0.0136	4.14		0.5682	1.05	33.54

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥						3.56	7.1	4.53	4.23	4.43	36.74	45.9	45.9	23.61	25.71	35.57	-6.89
Short Term Investments ¥						1.47	0.8183	0.669	1.02	0.9417	7.18	5.36	5.36	6.82	6.86	6.32	-0.91
Long term investments ¥		3.44	3.04	3.21	3.16	2.8	2.45	2.22	2.36	2.37	2.26					2.33	-1.60
Total Receivables ¥						2.75	2.51	2.89	2.68	6.01	32.37	19.37	17.03	18.65	18.02	21.09	-11.05
Total Current Assets ¥						10.85	13.79	20.26	11.59	12.64	100.52	92.88	92.88	69.65	69.39	85.06	-7.14
Чистые активы, млрд ¥	2.4	2.26	2.25	2.19	2.1	1.88	1.78	1.69	1.62	1.54						1.70	-3.91
Активы, млрд ¥						42.89	46.05	52.03	44.11	44.59	337.2	347.02	347.02	326.49	333.27	338.20	-0.23
Short Term Debt ¥						13.27	11.76	11.63	6.57	6.54	47.3	53.03	53.03	32.73	31.27	43.47	-7.94
Long Term Debt ¥					5.99	6.37	9.57	11.67	11.45	8.35	60.03	63.24	64	63.24		51.77	49.92
Задолженность, млрд ¥						37.44	39.7	41.38	32.76	32.41	244.19	252.14	252.14	229.78	235.87	242.82	-0.69
Чистый долг, млрд ¥						16.61	14.74	19.25	11.16	10.86	77.44	74.69	70.42	75.75	77.3	75.12	-0.04
Долг, млрд ¥						19.64	21.32	23.3	18.02	15.29	114.19	120.59	120.59	99.36	103	111.55	-2.04
Interest income ¥		0.036	0.0248	0.0089	0.0157	0.0186	0.0263	0.105	0.0522	0.0452	0.0551					0.0568	15.94
Расходы на обслуживание долга ¥					0.1819	0.1816	0.176	0.286	0.2815	0.2843	2.05	2.1	2.1	1.87		1.68	45.75
Чист. проц. доходы, млрд ¥			-0.2997	-0.1666	-0.1662	-0.163	-0.1497	-0.181	-0.2263	-0.2363	-0.2292	0.0083				-0.1729	-153.99
Goodwill ¥		3.89	3.89	3.89	3.89	3.89	3.83	3.83	3.82	3.82	3.82					3.82	-0.05
Амортизация, млрд ¥						-0.4006	3.4	0.0407	2.07	1.89	0.0112	0.7215	0.3476	1.93	0.0112	0.6043	0.00
Себестоимость, млрд ¥						5.71	5.4	5.96	5.84	5.53	41.01	41.35	41.35	41.15	36.37	40.25	-2.37
Товарно материальные запасы ¥		0.0897	0.0777	0.0714	0.0962	0.0164	0.0136	0.0061	0.0061	0.5682	4.14					0.9468	213.83

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-13.67	3.76	-25.97	-14.21	-9.59	-7.55	-0.1377	2.06	5.73		5.73	-1.8975	-190.21
Цена акции ао			14.87	21.11	17.48	4.56	5.3	4.88	2.01	2.21	2.21	3.79	-13.49
Число акций ао, млн	581.62	707.7	724.23	731.92	747.49	799.33	855.43	49695.62	7074.29		7074.29	11834.43	56.75
FCF/акцию	-5.37	-8.77	-15.41	-12.19	-7.76	-7.95	-7.27	0.4758	2.09		2.09	-4.0828	-176.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
EPS					-0.46	0.35	0.64	0.4863	0.4775	0.7031	0.5106	0.5098	0.2436	-1.43		0.1074	-215.26
Цена акции ао		7.08	4.17	4.02	3.71	2.92	6.86	5.62	5.21	4.73					2.21	4.93	-20.27
Число акций ао, млн	798.63	799.33	820.4	867.8	868.85	871.42	965	978.69	976.39	969.72						952.24	2.16
FCF/акцию					0.1699	0.1819	1.04	0.8445	0.6292	0.1348	0.3904	0.3898	0.0354	0.5174		0.2936	30.87

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %		20.09	-45.14	-50.51	-107.37	-75.7	-117.75	-2.06	21	6		6	-134.94	-33.7020	-160.23
ROA, %		-22.55	-18.5	-20.35	-22.94	-14.54	-14.38	-0.2661	4.25	1.69		1.69	9.86	-4.6492	-165.02
ROIC, %				-53.67	-37.4	-23.14	-27.48	-0.1941				-14.69	17.23	-28.3768	-67.52
ROS, %			-21.5	-36.45	-35.44	-23.59	-19.99	-0.4062	6.04	2.61	2.61	2.61	9.85	-1.8272	-166.55
ROCE, %			-46.7	-126.12	-96.3	-248.04	-378.68	3.8	14.21	7.46	13.54	13.54	542.12	-67.9340	-151.37
Ebit margin, %					-31.93	-19.92	-15.26	2.35	9.93	6.2	6.2	6.2		1.88	-183.52
Рентаб EBITDA, %			28.18	-31.68	-31.46	-20.07	-15.44	49.44	54.14	6.22	6.22	6.22	16.94	20.12	-183.37
Чистая рентаб, %		-27.36	-21.5	-36.45	-35.44	-23.59	-19.99	-0.4062	6.04	2.61		2.61	9.85	-7.0672	-164.38
Operation Margin, %			-22.75	-33.24	-31.93	-20.33	-14.66	-44.16	9.38	6.2	6.2	6.2	13.69	-7.4080	-184.19
Чистая процентная маржа, %	-48.42	-70.73	-20.86	-37.65	-35.61	-23.72	-20.26					-15.91	8.02	-27.6200	-0.58
Доходность FCF, %				-61.75	-61.4	-36.29	-57.83	-192.86	59.79					-57.7180	-199.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %					-7.37	4.87	5.85	4.23	5.07	6.04	0.5745	0.5509	1.79	-1.45	-134.94	1.50	-175.17
ROA, %					-0.9206	0.6607	1.19	1.08	1.05	1.44	0.1462	0.1441	0.4961	-0.418	9.86	0.3617	-178.08
ROIC, %						1.14									17.23	1.14	0.00
ROS, %					-5.29	4.01	7.4	5.94	6.05	8.26	0.9232	0.9232	3.16	-2.87	9.85	2.08	-180.94
ROCE, %					5.68	-46.44	8.06	-11.12	4.77	4.22	1.51	1.47	1.02	1.2	542.12	1.88	-22.24
Ebit margin, %									13.32	12.16	4.6	4.6	3.3	4.32		5.80	-18.70
Рентаб EBITDA, %					-1.22	5.93	10.77	10.13	37.79	12.18	5.92	5.24	6.95	4.34	16.94	6.93	-18.65
Чистая рентаб, %					-5.29	4.01	7.4	5.94	6.05	8.26	0.9232	0.9232	3.16	-2.87	9.85	2.08	-180.94
Operation Margin, %					4.14	-38.8	10.28	9.32	10.04	11.92	4.6	4.6	3.3	4.32	13.69	5.75	-18.37
Доходность FCF, %	-25.12	-19.36	-34.09	-0.5339	4.58	6.24	15.12	15.02	12.07	19.98						13.69	26.21

Chances

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E		-1.98	-1.41	-2.28	-1.8	-27.39	16.55	2.57		2.57	46.48	-2.4700	-202.42
P/BV		1	1.52	1.73	2.12	4.37	2.62	0.1467		0.1467	-24.47	2.20	-38.95
P/S		0.7231	0.501	0.5377	0.3595	0.955	0.9998	0.0671		0.0671	3.85	0.5838	-34.05
P/FCF		-1.62	-1.63	-2.76	-1.73	-0.5185	1.67	1.54	0.3387	0.3387	26.96	0.2600	-172.17
E/P		-0.5042	-0.7074	-0.4387	-0.5561	-0.0365	0.3546	0.3843	1.11	1.11	0.03	0.2513	-214.82
EV/EBITDA	-0.0264	-2.77	-2.77	-4.33	-5.28	2.96	2.48	6.92		6.92	24.11	0.5500	-209.83
EV/EBIT			-13.9	-16.08	-8.08	62.28	13.5	6.94	6.94	6.94		16.32	-197.00
EV/S		0.8791	0.8709	0.8689	0.8159	1.46	1.34	0.4303	0.4303	0.4303	4.00	0.8953	-12.01
EV/FCF		-1.97	-2.83	-4.45	-3.92	-6.82	13.16	6.19	6.19	6.19	33.74	2.96	-209.57
Debt/EBITDA	0.1212	-1.07	-1.83	-3.48	-3.59	1.52	0.8862	7.78	7.78	7.78	1.89	2.88	-216.73
Netdebt/Ebitda	-0.0285	-0.4926	-1.22	-1.78	-3.09	1.03	0.6292	5.84	5.84	5.84	1.80	2.05	-213.58
Debt/Ratio	0.0294	0.1896	0.3719	0.4307	0.3989	0.4741	0.3429	0.3091	0.3091	0.3091	0.32	0.3668	-4.97
Debt/Equity	0.0717	0.4705	1.74	2.24	3.27	3.49	1.27	1.06	53.37	53.37	3.39	12.49	74.80
Debt/Net Income	-0.1588	-0.9316	-1.62	-2.96	-2.77	-185.38	7.94	18.53	18.53	18.53	3.38	-28.6300	-246.24
Бета				0.99	0.8	0.55	0.0574	-2.68	-0.9331	-0.9331	0.45	-0.4411	-203.13
Индекс Альтмана		0.423	0.1769	0.538	0.5546	0.8435	-2	0.3417	0.8067	0.8067	5.88	0.1093	7.78

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E				-17.34	-8.16	8.35	10.71	35.99	17.93	3.62	5.63	12.73	10.59			46.48	10.10	-10.00
P/BV					0.6014	0.4064	0.6266	3.17	2.81	2.48	0.3053	0.2923	1.48	0.1454		-24.47	0.9406	-43.29
P/S					0.4312	0.3346	0.7932	1.08	1.05	0.244	0.2246	0.2221	0.1644	0.0874		3.85	0.1885	-18.56
P/FCF	-3.98	-5.16	-2.93	-187.32	21.83	16.03	6.61	6.66	8.28	5.01						26.96	8.52	-20.75
E/P	-0.2088	-0.3139	0.0494	-0.0577	-0.1226	0.1198	0.0933	0.0865	0.0916	0.143						0.03	0.1068	3.60
EV/EBITDA					-212.19	37.26	28.23	58.05	6.36	5.57	1.99	2.86	13.05	7.74		24.11	6.24	6.80
EV/EBIT									43.88	43.92	41.63	39.42	125.63	43.97			58.91	0.02
EV/S					2.58	2.21	3.04	5.88	5.85	5.34	1.91	1.81	4.14	1.9		4.00	3.02	-18.67
EV/FCF					130.79	105.81	25.35	57.05	73.33	46.22	37.15	35.18	123.5	25.2		33.74	53.45	-11.42
Debt/EBITDA					-215.91	47.38	25.9	22.19	5.25	16.24	37.57	42.46	27.07	49.28		1.89	34.52	24.86
Netdebt/Ebitda					-182.57	32.74	21.41	13.75	3.73	11.02	23.27	24.8	20.64	36.99		1.80	23.34	27.40
Debt/Ratio					0.4579	0.4631	0.4477	0.4085	0.3429	0.3386	0.3475	0.3475	0.3043	0.3091		0.32	0.3294	-1.81
Debt/Equity					3.67	3.41	2.2	1.6	1.27	1.23	1.28	1.28	1.03	1.06		3.39	1.18	-2.93
Debt/Net Income					-49.74	70.09	37.69	37.86	32.8	23.94	241.08	241.08	59.5	-74.64		3.38	98.19	-225.54
Бета															-0.9331	0.45	-0.9331	0.00
Индекс Альтмана	0.3025	0.2567	0.3853	0.3363	0.3125	0.345	0.4395	0.4942	0.468						0.8067	5.88	0.5107	18.52

Dividendos

IFRS

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд		0.0568	0.0624	0.0278	0.0642		0.0014		0.0528	3.11
Дивиденд							0
Див доход, ао, %	0	0	0	0	0	0	0	0.23
Дивиденды / прибыль, %		-0.6074	-0.8909	-0.4555	-54.54		0	4.76	-14.1235	207.83

	2022Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд	0.0099		0.0099	0.00
Дивиденды / прибыль, %	3.27	4.76	3.27	0.00

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	19.81	20.17	24.85					7.85
Персонал, чел				7721	5856	4981	4788	-11.26

	CAGR 5

	CAGR 5

Investing Port

NASDAQ: IQ - iQIYI, Inc.

Relatórios iQIYI, Inc.

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

Pague pela sua assinatura

Descansar