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

Capitalisation

IFRS

Rapports Annuel Trimestriel

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	moyenne sur 5 ans	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	232.09	212.82	212.82	106.83	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	311.1	91.58	91.58	99.17	28.83
EBIT, млрд ¥	-2.71	-3.87	-22.9	-9.26	-23.16	-21.48	0.6813	23.03	13.19	13.19	-1.5477	-189.35
EBITDA, млрд ¥	2.31	4.9	-7.92	-9.12	-5.96	-4.72	14.34	125.64	13.23	13.23	28.51	-217.29
Баланс стоимость, млрд ¥	-15.3	8.28	18.04	9.57	9.26	5.19	6.25	88.01	97.33	97.33	41.21	60.08
FCF, млрд ¥	-3.12	-6.21	-11.16	-8.92	-5.8	-6.35	-6.22	23.64	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	42.09	39.76	39.76	20.52	38.29
CAPEX, млрд ¥	5.73	10.22	14.04	12.83	0.3857	0.4007	0.2698	0.7639	0.5776	0.5776	0.4795	8.41

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Moyenne sur 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	54.17	54.17	52.76	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	308.27	103.65	98.13	218.57	91.45	164.01	-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	92.58	94.4	94.4	96.19	97.33	94.98	1.01
FCF, млрд ¥					0.1476	0.1585	1	0.8265	0.6144	6.67	2.78	2.78	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

	Moyenne sur 5 trimestres	CAGR 5

Des flux de trésorerie Flux de trésorerie trimestriel Actifs

Bilan

IFRS

Rapports Annuel Trimestriel

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	moyenne sur 5 ans	CAGR 5
Наличность, млрд ¥		0.9642	0.733	4.59	5.93	10.92	3	7.1	32.29	25.7	25.7	15.80	18.67
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	92.01	69.38	69.38	41.80	25.49
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	324.73	333.23	333.23	158.93	47.22
Short Term Debt ¥		0.1	0.3094	3.13	3.48	8.83	4.29	12.49	47.51	31.27	31.27	20.88	28.78
Long Term Debt ¥			0.284	5.36	13.18	11.93	12.65	9.57	60.02		8.24	21.47	35.42
Задолженность, млрд ¥		28.94	11.92	26.6	35.18	38.85	36.8	39.7	236	235.84	235.84	117.44	43.43
Чистый долг, млрд ¥		-0.8642	-0.1396	3.9	11.13	10.61	14.57	14.74	79.05	77.29	77.29	39.25	48.76
Долг, млрд ¥		0.1	0.5934	8.49	16.66	20.76	16.94	21.83	111.35	102.99	102.99	54.77	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	102.61	0.0447	0.0447	30.06	-69.59
Себестоимость, млрд ¥		11.44	17.39	27.13	30.35	27.88	27.51	22.32	168.23	159.86	159.86	81.16	41.80
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	Moyenne sur 5 trimestres	CAGR 5
Наличность, млрд ¥						3.56	7.1	4.53	4.23	4.43	36.74	45.89	45.89	23.6	25.7	35.56	-6.90
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	32.36	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	100.51	92.87	92.87	69.65	69.38	85.06	-7.15
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	337.15	346.97	346.97	326.45	333.23	338.15	-0.23
Short Term Debt ¥						13.27	11.76	11.63	6.57	6.54	47.3	53.02	53.02	32.73	31.27	43.47	-7.94
Long Term Debt ¥					5.99	6.37	9.57	11.67	11.45	8.35	60.02	63.24	63.99	63.24		51.77	49.92
Задолженность, млрд ¥						37.44	39.7	41.38	32.76	32.41	244.16	252.11	252.11	229.76	235.84	242.80	-0.69
Чистый долг, млрд ¥						16.61	14.74	19.25	11.16	10.86	77.43	74.68	70.41	75.74	77.29	75.11	-0.04
Долг, млрд ¥						19.64	21.32	23.3	18.02	15.29	114.17	120.57	120.57	99.35	102.99	111.53	-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	0.7214	0.3475	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	41.14	36.37	40.24	-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

Promotion

IFRS

Rapports Annuel Trimestriel

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	moyenne sur 5 ans	CAGR 5
EPS	-13.67	3.76	-25.97	-14.21	-9.59	-7.55	-0.1377	2.05	5.73		5.73	-1.8995	-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	49689.25	7073.38		7073.38	11832.98	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	Moyenne sur 5 trimestres	CAGR 5
EPS					-0.46	0.35	0.64	0.4863	0.4775	0.703	0.5105	0.5097	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

	Moyenne sur 5 trimestres	CAGR 5

Efficacité

IFRS

Rapports Annuel Trimestriel

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
ROE, %		20.09	-45.14	-50.51	-107.37	-75.7	-117.75	-2.06	21	6		6	-70.56	-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	11.73	-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	10.56	-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	-95.41	-67.9340	-151.37
Ebit margin, %					-31.93	-19.92	-15.26	2.35	9.92	6.2	6.2	6.2		1.88	-183.52
Рентаб EBITDA, %			28.18	-31.68	-31.46	-20.07	-15.44	49.44	54.13	6.22	6.22	6.22	17.95	20.11	-183.37
Чистая рентаб, %		-27.36	-21.5	-36.45	-35.44	-23.59	-19.99	-0.4062	6.04	2.61		2.61	10.56	-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	14.47	-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	2025Q2	Moyenne du secteur	Moyenne sur 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		-70.56	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		11.73	0.3617	-178.08
ROIC, %						1.14										17.23	1.14	0.00
ROS, %						4.01	7.4	5.94	6.05	8.26	0.9234	0.9234	3.17	-2.87	2.61	10.56	0.9514	23.10
ROCE, %						-46.44	8.06	-11.12	4.77	4.22	1.51	1.47	1.02	1.2	13.54	-95.41	3.75	55.07
Ebit margin, %									13.32	12.16	4.6	4.6	3.3	4.32	6.2		4.60	6.15
Рентаб EBITDA, %						5.93	10.77	10.13	37.79	12.18	5.93	5.24	6.96	4.34	6.22	17.95	5.74	0.96
Чистая рентаб, %					-5.29	4.01	7.4	5.94	6.05	8.26	0.9234	0.9234	3.17	-2.87		10.56	2.08	-180.94
Operation Margin, %						-38.8	10.28	9.32	10.04	11.92	4.6	4.6	3.3	4.32	6.2	14.47	4.60	6.15
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

Rapports Annuel Trimestriel

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
P/E		-1.98	-1.41	-2.28	-1.8	-27.39	16.55	2.57		2.57	36.91	-2.4700	-202.42
P/BV		1	1.52	1.73	2.12	4.37	2.62	0.1467		0.1467	-17.59	2.20	-38.95
P/S		0.7231	0.501	0.5377	0.3595	0.955	0.9998	0.0671		0.0671	3.79	0.5838	-34.05
P/FCF		-1.62	-1.63	-2.76	-1.73	-0.5185	1.67	1.54	0.3387	0.3387	25.00	0.2600	-172.17
E/P		-0.5042	-0.7074	-0.4387	-0.5561	-0.0365	0.3546	0.3843	1.11	1.11	0.04	0.2513	-214.82
EV/EBIT			-13.9	-16.08	-8.08	62.28	13.51	6.94	6.94	6.94		16.32	-197.00
EV/EBITDA	-0.0264	-2.77	-2.77	-4.33	-5.28	2.96	2.48	6.92		6.92	23.23	0.5500	-209.83
EV/S		0.8791	0.8709	0.8689	0.8159	1.46	1.34	0.4303	0.4303	0.4303	4.13	0.8953	-12.01
EV/FCF		-1.97	-2.83	-4.45	-3.92	-6.82	13.16	6.19	6.19	6.19	39.56	2.96	-209.57
Debt/EBITDA	0.1212	-1.07	-1.83	-3.48	-3.59	1.52	0.8863	7.78	7.78	7.78	2.28	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	1.88	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	0.50	0.3668	-4.97
Debt/Equity	0.0717	0.4705	1.74	2.24	3.27	3.49	1.27	1.06	2.42	2.42	-4.09	2.30	-5.84
Debt/Net Income	-0.1588	-0.9316	-1.62	-2.96	-2.77	-185.38	7.94	18.52	18.52	18.52	3.88	-28.6340	-246.23
PEG									-0.1477	-0.1477		-0.1477	0.00
Бета				0.99	0.8	0.55	0.0574	-2.68	0.7055	0.7055	0.33	-0.1134	-2.48
Индекс Альтмана		0.423	0.1769	0.538	0.5546	0.8435	-2	0.3417	0.8067	0.8067	6.11	0.1093	7.78

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Moyenne du secteur	Moyenne sur 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				36.91	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			-17.59	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			3.79	0.1885	-18.56
P/FCF	-5.16	-2.93	-187.32	21.83	16.03	6.61	6.66	8.28	5.01						0.3387	25.00	5.38	-44.80
E/P	-0.3139	0.0494	-0.0577	-0.1226	0.1198	0.0933	0.0865	0.0916	0.143						1.11	0.04	0.3049	64.09
EV/EBIT								43.88	43.91	41.63	39.41	125.61	43.97		6.94		51.51	-30.11
EV/EBITDA				-212.19	37.26	28.23	58.05	6.36	5.57	1.99	2.86	13.05	7.74			23.23	6.24	6.80
EV/S					2.21	3.04	5.88	5.85	5.34	1.91	1.81	4.14	1.9		0.4303	4.13	2.04	-25.78
EV/FCF					105.81	25.35	57.05	73.33	46.22	37.28	35.3	123.49	25.19		6.19	39.56	45.49	-30.17
Debt/EBITDA					47.38	25.9	22.19	5.25	16.24	37.56	42.45	27.07	49.28		7.78	2.28	32.83	-27.01
Netdebt/Ebitda					32.74	21.41	13.75	3.73	11.01	23.26	24.79	20.64	36.98		5.84	1.88	22.30	-24.15
Debt/Ratio					0.4631	0.4477	0.4085	0.3429	0.3386	0.3475	0.3475	0.3043	0.3091		0.3091	0.50	0.3235	-2.31
Debt/Equity					3.41	2.2	1.6	1.27	1.23	1.28	1.28	1.03	1.06		2.42	-4.09	1.41	13.59
Debt/Net Income					70.09	37.69	37.86	32.8	23.94	241.04	241.04	59.49	-74.63		18.52	3.88	97.09	-40.14
PEG															-0.1477		-0.1477	0.00
Бета														-0.7122	0.7055	0.33	-0.0034	-199.53
Индекс Альтмана	0.2567	0.3853	0.3363	0.3125	0.345	0.4395	0.4942	0.468						0.8067	0.8067	6.11	0.6030	12.91

Dividendes

IFRS

Rapports Annuel Trimestriel

	2018	2019	2020	2021	2022	2023	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	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	7.18	-14.1235	207.83
Dividend Coverage Ratio							3971.43	3971.43		3971.43	0.00

	2022Q4	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
Див.выплата, млрд	0.0099			0.0099	0.00
Дивиденды / прибыль, %	3.27		7.18	3.27	0.00
Dividend Coverage Ratio		3971.43		3971.43	0.00

	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5

Repos

IFRS

Rapports Annuel

	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.

Rapports iQIYI, Inc.

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