Estados financieros detallados de DouYu International Holdings Limited (DOYU): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
DouYu International Holdings Limited registró ingresos de $1.80B en el último ejercicio fiscal, con un CAGR de 5 años del -27.8%.
Márgenes de los últimos 12 meses: margen bruto 14.4%, margen operativo 0.5%, margen neto -0.9%.
Al precio actual de $4.61, DOYU presenta beneficios negativos (P/E no significativo) y un ROE del -1.63%. La capitalización bursátil es de $139M.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $1.89B | $3.65B | $7.28B | $9.60B | $9.17B | $7.11B | $5.53B | $4.27B | $3.82B | $1.80B |
| Coste de Ventas | $1.89B | $3.50B | $6.09B | $8.04B | $8.08B | $6.12B | $4.85B | $3.95B | $3.33B | $1.51B |
| Beneficio Bruto | -$4.7M | $151.0M | $1.20B | $1.56B | $1.09B | $990.1M | $684.0M | $323.8M | $489.5M | $288.4M |
| I+D | $212.1M | $329.3M | $383.9M | $416.3M | $490.0M | $383.1M | $276.9M | $181.7M | $121.1M | $54.1M |
| Generales y Administrativos | $410.9M | $735.7M | $1.04B | $956.3M | $1.33B | $928.1M | $589.5M | $515.6M | $372.1M | $242.4M |
| Gastos Operativos | $613.7M | $1.04B | $1.33B | $1.30B | $1.74B | $1.19B | $848.1M | $888.1M | $478.7M | $287.5M |
| Beneficio Operativo | -$618.4M | -$859.1M | -$131.7M | $262.1M | -$648.7M | -$198.9M | -$164.0M | -$564.2M | $10.9M | $874000 |
| EBITDA | -$592.3M | -$813.6M | -$41.5M | $373.0M | -$559.9M | -$109.9M | -$53.2M | -$467.4M | $42.4M | $21.6M |
| Gastos por Intereses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | -$611.8M | -$869.1M | $36.6M | $403.4M | -$605.1M | -$86.9M | $36.6M | -$282.0M | -$673355 | $21.6M |
| Impuestos | -$5.7M | $9.9M | -$284.4M | -$1.3M | $15.1M | $3.5M | $1.1M | $15.4M | $28.4M | $12.3M |
| Beneficio Neto | -$612.9M | -$876.3M | $33.3M | $485.5M | -$581.9M | -$75.4M | $35.5M | -$297.4M | -$29.1M | -$44.9M |
| BPA | $-74.85 | $-107.98 | $10.59 | $15.19 | $-17.88 | $-2.36 | $1.11 | $-9.65 | $-0.91 | $-1.49 |
| BPA Diluido | $-74.85 | $-107.98 | $10.21 | $14.71 | $-17.88 | $-2.36 | $1.11 | $-9.65 | $-0.91 | $-1.49 |
| Acciones en Circulación (Diluidas) | $8.2M | $8.1M | $31.4M | $33.0M | $32.5M | $32.0M | $32.0M | $30.8M | $30.2M | $30.2M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $516.8M | $539.6M | $5.56B | $8.09B | $5.28B | $4.46B | $4.04B | $4.44B | $1.02B | $1.76B |
| Inversiones a Corto | 0 | 0 | 0 | 0 | $2.23B | $2.08B | $2.51B | $1.72B | $3.07B | $502.8M |
| Cuentas por Cobrar | $52.5M | $149.3M | $186.3M | $212.0M | $208.8M | $228.5M | $145.2M | $437.5M | $343.1M | $345.5M |
| Inventario | $39.1M | $84.9M | $135.8M | $93.2M | $78.1M | $91.4M | $32.1M | 0 | 0 | 0 |
| Activos Corrientes | $675.9M | $862.9M | $6.12B | $8.60B | $8.03B | $7.23B | $7.08B | $6.69B | $4.47B | $2.63B |
| Inmovilizado Material | $49.3M | $50.3M | $50.4M | $38.9M | $99.9M | $97.4M | $66.9M | $36.6M | $22.9M | $12.9M |
| Fondo de Comercio | 0 | 0 | $13.6M | $31.0M | $12.9M | $12.6M | $13.8M | 0 | 0 | 0 |
| Activos Intangibles | $11.3M | $16.7M | $131.0M | $198.1M | $141.7M | $161.5M | $106.7M | $120.7M | $60.9M | $33.6M |
| Activos Totales | $778.9M | $1.03B | $6.49B | $9.10B | $8.91B | $8.16B | $8.15B | $8.07B | $5.45B | $3.12B |
| Cuentas por Pagar | $336.0M | $452.1M | $800.4M | $890.0M | $986.1M | $824.1M | $667.0M | $534.4M | $498.7M | $554.5M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $523.9M | $871.9M | $2.86B | $1.79B | $1.88B | $1.85B | $1.56B | $1.38B | $1.23B | $1.13B |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $2.65B | $3.50B | $9.51B | $1.84B | $1.93B | $1.90B | $1.58B | $1.38B | $1.24B | $1.13B |
| Reservas | -$1.90B | -$2.51B | -$3.39B | -$3.35B | -$2.86B | -$3.37B | -$3.52B | -$3.49B | -$3.79B | -$3.82B |
| Patrimonio Neto | -$1.87B | -$2.47B | -$3.01B | $7.24B | $6.94B | $6.33B | $6.56B | $6.69B | $4.21B | $1.99B |
| Deuda Total | 0 | 0 | 0 | 0 | $53.2M | $61.7M | $47.1M | $21.5M | $15.7M | $8.0M |
| Deuda Neta | -$516.8M | -$539.6M | -$5.56B | -$8.09B | -$7.46B | -$6.47B | -$6.51B | -$6.14B | -$4.07B | -$2.26B |
| Capital Circulante | $152.0M | -$9.1M | $3.25B | $6.81B | $6.15B | $5.38B | $5.52B | $5.31B | $3.24B | $1.50B |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$782.9M | -$612.9M | -$876.3M | $33.3M | $404.7M | -$620.2M | -$13.1M | $35.5M | -$306.8M | -$29.1M |
| Amortizaciones | $7.1M | $26.0M | $45.5M | $90.1M | $110.9M | $88.7M | $12.7M | $96.8M | $62.6M | $31.6M |
| Compensación en Acciones | $24.9M | $17.6M | $35.4M | $290.8M | $142.2M | $132.1M | $9.7M | 0 | 0 | 0 |
| Cambio en Capital Circulante | $31.2M | $183.6M | $358.5M | $395.0M | -$33.3M | -$284.0M | -$26.7M | -$218.1M | -$65.0M | -$132.6M |
| Flujo de Caja Operativo | -$714.1M | -$381.0M | -$337.6M | $813.2M | $667.6M | -$586.3M | -$9.8M | -$47.7M | -$238.9M | -$52.3M |
| Inversiones (CapEx) | -$46.8M | -$32.0M | -$116.0M | -$122.0M | -$82.4M | -$122.5M | -$854803 | -$16.3M | -$13.1M | -$1.8M |
| Adquisiciones | $2.2M | $8.2M | -$58.0M | -$10.0M | -$225.7M | -$107.1M | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | -$115.3M | -$579.8M | -$107.2M | -$15.8M | 0 | -$105.5M | 0 |
| Dividendos Pagados | -$4.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$2.10B | -$2.15B |
| Flujo de Caja Libre | -$761.0M | -$413.1M | -$453.6M | $691.2M | $585.3M | -$708.8M | -$10.7M | -$64.0M | -$252.0M | -$54.0M |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +93.8% | +99.3% | +31.8% | -4.5% | -22.4% | -22.2% | -22.8% | -10.6% | -52.8% | |
| Crecimiento Beneficio Neto (anual) | -43.0% | +103.8% | +1355.8% | -219.9% | +87.0% | +147.1% | -937.5% | +90.2% | -54.5% | |
| Crecimiento BPA (anual) | -44.3% | +109.8% | +43.4% | -217.7% | +86.8% | +147.0% | -969.4% | +90.6% | -63.7% | |
| Cambio en Acciones (anual) | -0.9% | +287.5% | +5.0% | -1.4% | -1.8% | +0.0% | -3.6% | -2.1% | +0.0% | |
| Crecimiento FCF (anual) | +45.7% | -9.8% | +252.4% | -15.3% | -221.1% | +98.5% | -498.6% | -293.8% | +78.6% | |
| Margen Bruto | -0.2% | 4.1% | 16.4% | 16.3% | 11.9% | 13.9% | 12.4% | 7.6% | 12.8% | 16.0% |
| Margen Operativo | -32.8% | -23.5% | -1.8% | 2.7% | -7.1% | -2.8% | -3.0% | -13.2% | 0.3% | 0.0% |
| Margen EBITDA | -31.4% | -22.3% | -0.6% | 3.9% | -6.1% | -1.5% | -1.0% | -10.9% | 1.1% | 1.2% |
| Margen Neto | -32.5% | -24.0% | 0.5% | 5.1% | -6.3% | -1.1% | 0.6% | -7.0% | -0.8% | -2.5% |
| Margen FCF | -40.4% | -11.3% | -6.2% | 7.2% | 6.4% | -10.0% | -0.2% | -1.5% | -6.6% | -3.0% |
| Tasa Impositiva Efectiva | 0.9% | -1.1% | -777.3% | -0.3% | -2.5% | -4.0% | 2.9% | -5.5% | -4219.0% | 57.1% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-92.93 | $-50.90 | $-14.43 | $20.94 | $17.98 | $-22.17 | $-0.33 | $-2.08 | $-8.35 | $-1.79 |
| Dividendo por Acción | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $69.63 | $71.27 |
| Acciones en Circulación (Básicas) | $8.2M | $8.1M | $30.3M | $33.0M | $32.5M | $32.0M | $32.0M | $30.8M | $30.2M | $30.2M |
Qué mirar en empresas de Communication Services
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -1.63% |
| Rentabilidad sobre capital invertido | 1.04% |
| Rentabilidad sobre activos | -1.03% |
| Margen bruto | 14.43% |
| Margen operativo | 0.55% |
| Margen neto | -0.89% |
Salud financiera
| Deuda / Patrimonio | 0.01 |
| Ratio corriente | 2.19 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.86 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -10.00 | -7.32 | 55.68 | 47.51 | -9.38 | -40.92 | 60.74 | -8.48 | -52.25 | -21.25 |
| P/VC | -2.48 | -2.13 | 2.47 | 3.43 | 0.86 | 0.47 | 0.32 | 0.60 | 0.72 | 0.00 |
| P/V | 3.25 | 1.76 | 2.45 | 2.48 | 0.60 | 0.43 | 0.39 | 0.59 | 0.38 | 0.53 |
| Margen Bruto | -0.2% | 4.1% | 16.4% | 16.3% | 11.9% | 13.9% | 12.4% | 7.6% | 12.8% | 16.0% |
| Margen Operativo | -32.8% | -23.5% | -1.8% | 2.7% | -7.1% | -2.8% | -3.0% | -13.2% | 0.3% | 0.0% |
| Margen Neto | -32.5% | -24.0% | 0.5% | 5.1% | -6.3% | -1.1% | 0.6% | -7.0% | -0.8% | -2.5% |
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Explorar sector: Communication Services · Internet Content & Information
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