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Full Truck Alliance Co Ltd
YMM添加自选
9.630USD
+0.090+0.94%
收盘 08-07 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
9.99B总市值
16.75市盈率 TTM
Full Truck Alliance Co Ltd
9.630
+0.090+0.94%
YMM 资产负债表
您可以在这里访问Full Truck Alliance Co Ltd的年度或季度资产负债表，以评估Full Truck Alliance Co Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
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
-86.54%2.71B
-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
—现金和现金等价物
-88.09%980.54M
-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
-短期投资
-85.46%1.73B
-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
应收款项
-85.80%643.75M
-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
-应收账款及应收票据
-42.01%14.12M
-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
-应收贷款
-86.08%627.55M
-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
-其他应收款
--2.08M
----
----
----
----
----
----
----
--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
-94.67%140.08M
-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
其他流动资产
-91.10%11.75M
-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
流动资产合计
-87.22%3.51B
-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
非流动资产
固定资产净额
-77.79%88.75M
-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
商誉及其他无形资产
-80.04%699.48M
-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
其他非流动资产
-51.51%133.78M
-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
非流动资产合计
-79.44%3.08B
-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
总资产
-84.47%6.59B
-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
负债
流动负债
-应付股利
-87.69%88.04M
----
504.51%99.90M
----
-32.71%715.11M
----
--16.52M
--16.81M
--1.06B
----
----
----
----
----
----
----
----
----
----
----
----
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-其他应付款
-83.53%89.31M
-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
应计费用
-86.59%247.64M
-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
-83.53%89.31M
-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
流动负债总额
-85.86%506.56M
-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
非流动负债
长期借款与租赁负债
-98.98%161.71K
-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
--0.00
--0.00
--0.00
--0.00
-长期租赁负债
-98.98%161.71K
-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
----
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其他非流动负债
-84.20%1.65M
-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
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非流动负债总额
-76.22%28.22M
-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
总负债
-85.55%534.79M
-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
所有者权益
普通股权益
-85.80%6.41B
-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
留存收益
91.09%-899.95M
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
资本公积
-85.80%6.41B
-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
减：库存股
----
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-100.00%0.00
-84.53%68.50M
-100.00%0.00
-100.00%0.00
--608.12M
--442.64M
--189.87M
--81.32M
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不影响留存收益的损益
-88.87%355.42M
-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
非控制性权益
-61.02%182.73M
-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
总权益
-84.37%6.05B
-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
货币单位
--USD
--USD
--USD
--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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常见问题
分析 YMM 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Full Truck Alliance Co Ltd 持有多少现金？
根据最近一个季度的财报，Full Truck Alliance Co Ltd 持有 980.54M 的现金及现金等价物。
Full Truck Alliance Co Ltd 的总负债是多少？
截至最近一个已披露季度，Full Truck Alliance Co Ltd 的总负债为 444.09M，其中包括 415.06M 的流动负债和 29.03M 的非流动负债。
Full Truck Alliance Co Ltd 的总资产是多少？
截至最近一个已披露季度，Full Truck Alliance Co Ltd 的总资产为6.45B，其中包括 3.36B 的流动资产和 3.10B 的非流动资产。
Full Truck Alliance Co Ltd 的股东权益是多少？
截至最近一个已披露季度，Full Truck Alliance Co Ltd 的股东权益总额为 6.01B。