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Full Truck Alliance Co Ltd

YMM

8.140USD

-0.210-2.51%

終値 03/26, 16:00（ET）15分遅れの株価

7.65B時価総額

13.46直近12ヶ月PER



Full Truck Alliance Co Ltd

8.140

-0.210-2.51%

概要金融分析企業名

概要

金融

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Full Truck Alliance Co Ltdの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでFull Truck Alliance Co Ltdの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2020Q4

FY2020Q3

純資産合計

現金、現金同等物および短期投資

-88.03%2.49B

-89.35%2.18B

-86.03%2.33B

9.36%20.16B

13.81%20.81B

3.05%20.45B

-33.06%16.69B

-28.32%18.43B

-30.27%18.29B

-25.68%19.84B

-4.23%24.93B

1.91%25.72B

1.18%26.22B

-0.26%26.70B

-2.91%26.03B

--25.23B

37.93%25.92B

198.03%26.77B

--26.81B

--18.79B

--8.98B

- 現金および現金同等物

-84.80%883.13M

-82.41%807.62M

-88.07%612.69M

16.89%8.24B

-14.19%5.81B

-31.82%4.59B

-27.37%5.14B

3.30%7.05B

31.80%6.77B

35.93%6.74B

46.95%7.07B

57.73%6.82B

19.91%5.14B

33.81%4.96B

-52.55%4.81B

--4.32B

-57.41%4.28B

36.88%3.70B

--10.14B

--10.06B

--2.71B

-短期投資

-89.28%1.61B

-91.36%1.37B

-85.13%1.72B

4.70%11.92B

30.28%15.00B

20.97%15.86B

-35.31%11.55B

-39.73%11.39B

-45.39%11.52B

-39.72%13.11B

-15.83%17.86B

-9.63%18.90B

-2.53%21.09B

-5.73%21.74B

27.28%21.22B

--20.91B

147.79%21.63B

267.49%23.07B

--16.67B

--8.73B

--6.28B

売上債権

-83.00%717.22M

-83.71%709.27M

-83.05%681.98M

24.97%4.53B

19.04%4.22B

28.16%4.35B

27.39%4.02B

30.51%3.63B

33.18%3.54B

24.38%3.40B

34.26%3.16B

33.20%2.78B

46.73%2.66B

57.64%2.73B

42.13%2.35B

--2.09B

34.49%1.81B

26.57%1.73B

--1.66B

--1.35B

--1.37B

-受取手形および売掛金

-44.32%10.94M

-76.68%6.30M

-82.26%4.86M

-35.86%24.36M

-16.12%19.64M

26.99%27.04M

53.72%27.38M

81.51%37.98M

79.93%23.42M

28.25%21.29M

20.93%17.81M

-9.10%20.92M

-55.33%13.02M

-73.24%16.60M

-75.43%14.73M

--23.02M

-16.10%29.14M

231.63%62.04M

--59.93M

--34.73M

--18.71M

-貸付金

-83.18%706.28M

-83.75%702.96M

-83.06%677.12M

26.50%4.51B

19.27%4.20B

28.16%4.33B

27.24%4.00B

29.21%3.57B

32.95%3.52B

24.36%3.38B

34.34%3.14B

33.67%2.76B

48.98%2.65B

63.97%2.71B

56.73%2.34B

--2.06B

35.29%1.78B

29.99%1.66B

--1.49B

--1.31B

--1.27B

-その他債権

----

--25.08M

----

-100.00%0.00

--0.00

--7.08M

-80.41%15.00M

--103.77M

--0.00

--76.56M

前払費用

-93.55%136.93M

-94.63%155.47M

-87.84%289.15M

22.81%2.63B

3.57%2.12B

19.47%2.89B

14.32%2.38B

-7.31%2.14B

0.75%2.05B

66.98%2.42B

47.31%2.08B

179.54%2.31B

85.01%2.03B

31.38%1.45B

53.55%1.41B

--826.24M

140.72%1.10B

100.36%1.10B

--919.25M

--456.80M

--551.23M

その他流動資産

-89.82%10.23M

-88.09%11.98M

-87.95%12.14M

42.63%132.06M

-12.97%100.53M

-2.72%100.56M

19.49%100.76M

2.90%92.58M

37.91%115.51M

41.95%103.38M

29.30%84.33M

28.71%89.98M

27.25%83.76M

-18.96%72.83M

-10.72%65.22M

--69.91M

-23.71%65.82M

-70.27%89.86M

--73.05M

--86.28M

--302.21M

流動資産合計

-87.69%3.36B

-89.01%3.05B

-85.71%3.31B

13.00%27.45B

13.58%27.26B

7.88%27.80B

-23.35%23.19B

-21.36%24.30B

-22.60%24.00B

-16.76%25.77B

1.31%30.25B

9.49%30.90B

7.29%31.00B

4.24%30.95B

1.36%29.86B

--28.22B

39.72%28.90B

165.04%29.70B

--29.46B

--20.68B

--11.20B

固定資産

純固定資産

-80.25%80.03M

-81.55%72.50M

-83.25%62.18M

14.28%399.59M

23.02%405.26M

40.41%392.93M

37.95%371.27M

30.84%349.65M

36.80%329.44M

6.13%279.85M

0.35%269.13M

20.34%267.23M

135.74%240.82M

551.12%263.69M

608.41%268.18M

--222.07M

162.05%102.16M

0.67%40.50M

--37.86M

--38.98M

--40.23M

のれんおよびその他無形資産

-80.21%696.30M

-81.31%660.03M

-86.29%486.33M

-1.59%3.50B

-1.58%3.52B

-1.49%3.53B

-1.48%3.55B

-1.44%3.56B

-1.45%3.57B

-1.55%3.59B

-1.45%3.60B

-1.47%3.61B

-1.48%3.63B

6.78%3.64B

9.62%3.65B

--3.67B

9.70%3.68B

0.74%3.41B

--3.33B

--3.36B

--3.39B

その他固定資産

-60.61%91.14M

-62.42%86.22M

-88.26%56.64M

-38.29%275.91M

-37.58%231.41M

189.48%229.44M

729.64%482.63M

791.43%447.13M

642.73%370.75M

4.13%79.26M

-4.42%58.17M

-15.27%50.16M

31.92%49.92M

-61.09%76.11M

-90.52%60.87M

--59.20M

-78.92%37.84M

44.63%195.63M

--641.74M

--179.47M

--135.27M

固定資産合計

-77.93%3.10B

-75.42%3.15B

-84.04%2.62B

-1.68%14.97B

-8.60%14.03B

-2.82%12.82B

101.84%16.41B

165.91%15.22B

169.68%15.35B

128.26%13.19B

42.20%8.13B

1.70%5.72B

3.49%5.69B

13.31%5.78B

13.74%5.72B

--5.63B

23.60%5.50B

14.96%5.10B

--5.03B

--4.45B

--4.44B

総資産

-84.37%6.45B

-84.72%6.20B

-85.02%5.93B

7.35%42.42B

4.93%41.29B

4.26%40.61B

3.17%39.60B

7.91%39.52B

7.23%39.35B

6.05%38.95B

7.88%38.38B

8.20%36.62B

6.68%36.70B

5.57%36.73B

3.17%35.58B

--33.85B

36.86%34.40B

122.48%34.79B

--34.49B

--25.13B

--15.64B

負債

流動負債

-未払配当金

----

504.51%99.90M

----

-32.71%715.11M

----

--16.52M

--16.81M

--1.06B

----

-その他未払金

-83.00%97.13M

-84.93%93.22M

-85.01%90.09M

7.54%542.41M

4.06%571.18M

10.57%618.42M

-8.56%600.99M

-8.24%504.36M

-17.43%548.92M

-7.09%559.31M

13.87%657.27M

13.37%549.67M

5.87%664.78M

-5.65%601.97M

-12.42%577.23M

--484.86M

12.33%627.93M

-6.51%638.05M

--659.06M

--558.99M

--682.47M

未払費用

-87.94%246.12M

-91.72%222.37M

-90.62%222.39M

-19.87%1.85B

-18.65%2.04B

10.48%2.69B

12.81%2.37B

24.12%2.31B

29.12%2.51B

23.17%2.43B

16.56%2.10B

18.37%1.86B

70.17%1.94B

79.79%1.97B

114.79%1.80B

--1.57B

25.87%1.14B

101.38%1.10B

--839.90M

--906.76M

--545.33M

短期借入金およびリース負債

----

-100.00%0.00

--0.00

--5.00M

--9.00M

----

--0.00

-短期借入金

----

-100.00%0.00

--0.00

--5.00M

--9.00M

----

--0.00

その他流動負債

-83.00%97.13M

-84.93%93.22M

-85.01%90.09M

7.54%542.41M

4.06%571.18M

10.57%618.42M

-8.56%600.99M

-8.24%504.36M

-17.43%548.92M

-7.09%559.31M

13.87%657.27M

13.37%549.67M

5.87%664.78M

-5.65%601.97M

-12.42%577.23M

--484.86M

12.33%627.93M

-6.51%638.05M

--659.06M

--558.99M

--682.47M

流動負債合計

-86.26%415.06M

-86.58%488.27M

-88.84%372.98M

-13.66%3.58B

-7.78%3.02B

15.93%3.64B

14.83%3.34B

63.11%4.15B

19.87%3.27B

15.91%3.14B

16.25%2.91B

17.16%2.54B

-0.07%2.73B

20.31%2.71B

28.74%2.50B

--2.17B

39.31%2.73B

48.06%2.25B

--1.94B

--1.96B

--1.52B

固定負債

長期借入金およびリース負債

-99.10%216.19K

-99.16%274.50K

-97.00%1.21M

-64.39%15.92M

-48.77%23.93M

90.48%32.62M

96.07%40.39M

59.26%44.71M

30.00%46.71M

-66.82%17.13M

-65.55%20.60M

-58.90%28.08M

--35.93M

--51.62M

--59.80M

--68.31M

--0.00

-長期リース負債

-99.10%216.19K

-99.16%274.50K

-97.00%1.21M

-64.39%15.92M

-48.77%23.93M

90.48%32.62M

96.07%40.39M

59.26%44.71M

30.00%46.71M

-66.82%17.13M

-65.55%20.60M

-58.90%28.08M

--35.93M

--51.62M

--59.80M

--68.31M

----

その他固定負債

-85.54%1.79M

-88.77%1.72M

-91.17%1.52M

-44.81%10.47M

-45.91%12.41M

-37.15%15.34M

--17.23M

--18.96M

--22.95M

--24.41M

----

固定負債合計

-77.99%29.03M

-81.04%27.84M

-90.52%15.14M

-29.77%118.70M

-26.00%131.91M

-4.30%146.79M

17.69%159.70M

15.42%169.01M

13.14%178.25M

-13.22%153.39M

-28.00%135.70M

-26.97%146.43M

16.04%157.54M

50.54%176.76M

66.36%188.47M

--200.51M

14.30%135.76M

-3.38%117.42M

--113.29M

--118.78M

--121.53M

負債合計

-85.91%444.09M

-86.36%516.10M

-88.92%388.12M

-14.29%3.70B

-8.72%3.15B

14.99%3.79B

14.96%3.50B

60.51%4.32B

19.51%3.45B

14.13%3.29B

13.15%3.05B

13.43%2.69B

0.69%2.89B

21.81%2.88B

30.81%2.69B

--2.37B

37.88%2.87B

44.25%2.37B

--2.06B

--2.08B

--1.64B

株主資本

普通株主資本

-85.92%6.45B

-86.39%6.23B

-86.29%6.27B

-1.32%45.16B

-3.96%45.83B

-3.82%45.78B

-3.80%45.70B

-4.35%45.77B

-0.09%47.72B

0.03%47.60B

-1.70%47.50B

-3.31%47.85B

-3.02%47.76B

-1.67%47.59B

0.04%48.33B

--49.49B

1192.80%49.25B

3019.41%48.39B

--48.31B

--3.81B

--1.55B

利益剰余金

91.01%-1.02B

90.56%-1.13B

90.48%-1.24B

26.89%-10.10B

21.03%-11.37B

20.39%-11.93B

16.43%-13.04B

14.72%-13.82B

13.32%-14.40B

10.84%-14.98B

9.31%-15.60B

5.85%-16.20B

2.39%-16.61B

-7.06%-16.81B

-10.82%-17.20B

---17.21B

-27.34%-17.02B

-48.24%-15.70B

---15.52B

---13.37B

---10.59B

資本準備金

-85.92%6.45B

-86.39%6.23B

-86.29%6.27B

-1.32%45.16B

-3.96%45.82B

-3.82%45.78B

-3.80%45.70B

-4.35%45.76B

-0.09%47.71B

0.03%47.60B

-1.70%47.50B

-3.31%47.85B

-3.02%47.76B

-1.67%47.58B

0.04%48.33B

--49.49B

1192.86%49.25B

3019.78%48.39B

--48.31B

--3.81B

--1.55B

控除：自己株式

----

-100.00%0.00

-84.53%68.50M

-100.00%0.00

--608.12M

--442.64M

--189.87M

--81.32M

----

その他の包括利益

-87.62%399.20M

-83.97%417.19M

-85.62%435.88M

8.73%3.19B

11.25%3.22B

-18.76%2.60B

-9.45%3.03B

32.50%2.94B

15.40%2.90B

9.02%3.20B

99.18%3.35B

407.26%2.22B

366.20%2.51B

202.82%2.94B

91.73%1.68B

--436.82M

-49.77%538.65M

-30.29%970.12M

--876.72M

--1.07B

--1.39B

非支配株主持分

-60.61%180.58M

-62.13%167.27M

-79.32%82.86M

48.78%468.81M

57.97%458.45M

54.42%441.72M

46.30%400.78M

106.91%315.10M

93.77%290.22M

93.38%286.06M

190.04%273.94M

107.40%152.29M

103.93%149.77M

100.39%147.93M

28.16%94.45M

--73.43M

17303.08%73.44M

17310.38%73.82M

--73.69M

--422.00K

--424.00K

純資産合計

-84.24%6.01B

-84.55%5.69B

-84.64%5.54B

10.00%38.72B

6.24%38.14B

3.27%36.83B

2.15%36.10B

3.74%35.20B

6.18%35.89B

5.36%35.66B

7.45%35.34B

7.80%33.93B

7.23%33.81B

4.38%33.85B

1.41%32.89B

--31.47B

36.77%31.53B

131.65%32.43B

--32.43B

--23.05B

--14.00B

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？



貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。

KeyAI

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