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Full Truck Alliance Co Ltd
YMM13.590USD
-0.180-1.31%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
12.77B總市值
3.05本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
-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
-短期投資
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
應收款項
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
-應收賬款及應收票據
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
-應收貸款
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
-其他應收款
----
----
----
----
----
--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
預付費用
-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
其他流動資產
-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
流動資產合計
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
非流動資產
固定資產淨額
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
商譽及其他無形資產
-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
其他非流動資產
-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
非流動資產合計
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
總資產
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
負債
流動負債
-應付股利
----
-32.71%715.11M
----
--16.52M
--16.81M
--1.06B
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他應付款
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
應計費用
-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
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
----
-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
其他流動負債
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
流動負債總額
-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
非流動負債
長期借款與租賃負債
-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
-長期租賃負債
-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
----
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其他非流動負債
-36.60%10.92M
-44.81%10.47M
-45.91%12.41M
-37.15%15.34M
--17.23M
--18.96M
--22.95M
--24.41M
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----
----
----
----
----
----
----
----
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非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
-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
資本公積
-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
減：庫存股
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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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不影響留存收益的損益
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
非控制性權益
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
總權益
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
貨幣單位
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審計意見
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