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市场行情
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Full Truck Alliance Co Ltd
YMM
13.590
USD
-0.180
-1.31%
收盘 09/19, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
12.77B
总市值
3.05
市盈率 TTM
Full Truck Alliance Co Ltd
13.590
-0.180
-1.31%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2020Q4
FY2020Q3
流动资产
现金及现金等价物和短期投资
0.29%
16.74B
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
—现金和现金等价物
-14.34%
4.40B
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
-短期投资
6.79%
12.34B
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
应收款项
21.67%
4.90B
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
-应收账款及应收票据
27.36%
34.87M
-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
-应收贷款
21.63%
4.86B
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
-其他应收款
--
--
--
--
--
--
--
--
--
--
--
25.08M
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
7.08M
-80.41%
15.00M
--
103.77M
--
0.00
--
76.56M
预付费用
-12.66%
2.08B
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
其他流动资产
-13.48%
87.18M
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
流动资产合计
2.62%
23.80B
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
非流动资产
固定资产净额
20.24%
446.42M
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
商誉及其他无形资产
-1.55%
3.49B
-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
其他非流动资产
-15.73%
406.71M
-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
非流动资产合计
14.60%
18.80B
-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
总资产
7.58%
42.60B
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
负债
流动负债
-应付股利
--
--
-32.71%
715.11M
--
--
--
16.52M
--
16.81M
--
1.06B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-其他应付款
7.63%
646.86M
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
应计费用
-32.68%
1.60B
-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
短期借款与租赁负债
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
5.00M
--
9.00M
--
9.00M
--
--
--
--
--
0.00
--
0.00
-短期借款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
5.00M
--
9.00M
--
9.00M
--
--
--
--
--
0.00
--
0.00
其他流动负债
7.63%
646.86M
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
流动负债总额
-19.87%
2.68B
-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
非流动负债
长期借款与租赁负债
-78.48%
8.69M
-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
--
0.00
--
0.00
--
0.00
--
0.00
-长期租赁负债
-78.48%
8.69M
-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
--
--
--
--
--
--
--
--
--
--
其他非流动负债
-36.60%
10.92M
-44.81%
10.47M
-45.91%
12.41M
-37.15%
15.34M
--
17.23M
--
18.96M
--
22.95M
--
24.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非流动负债总额
-31.95%
108.68M
-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
总负债
-20.42%
2.79B
-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
所有者权益
普通股权益
-1.54%
45.00B
-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
留存收益
31.66%
-8.91B
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
资本公积
-1.54%
45.00B
-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
减:库存股
--
--
--
--
-100.00%
0.00
-84.53%
68.50M
-100.00%
0.00
-100.00%
0.00
--
608.12M
--
442.64M
--
189.87M
--
81.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
不影响留存收益的损益
3.23%
3.13B
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
非控制性权益
48.45%
594.97M
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
总权益
10.30%
39.81B
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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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