搜尋
Full Truck Alliance Co Ltd
YMM添加自選
9.630USD
+0.090+0.94%
收盤 08-07 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
9.99B總市值
16.75本益比TTM
Full Truck Alliance Co Ltd
9.630
+0.090+0.94%
YMM 資產負債表
您可以在這裡訪問Full Truck Alliance Co Ltd的年度或季度資產負債表，以評估Full Truck Alliance Co Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
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
-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
—現金和現金等價物
-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
-短期投資
-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
應收款項
-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
-應收賬款及應收票據
-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
-應收貸款
-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
-其他應收款
--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
預付費用
-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
其他流動資產
-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
流動資產合計
-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
非流動資產
固定資產淨額
-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
商譽及其他無形資產
-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
其他非流動資產
-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
非流動資產合計
-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
總資產
-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
負債
流動負債
-應付股利
-87.69%88.04M
----
504.51%99.90M
----
-32.71%715.11M
----
--16.52M
--16.81M
--1.06B
----
----
----
----
----
----
----
----
----
----
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-其他應付款
-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
應計費用
-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
-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
流動負債總額
-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
非流動負債
長期借款與租賃負債
-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
-長期租賃負債
-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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其他非流動負債
-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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非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
-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
資本公積
-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
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
-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
非控制性權益
-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
總權益
-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
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 YMM 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Full Truck Alliance Co Ltd 持有多少現金？
根據最近一個季度的財報，Full Truck Alliance Co Ltd 持有 980.54M 的現金及現金等價物。
Full Truck Alliance Co Ltd 的總負債是多少？
截至最近一個已披露季度，Full Truck Alliance Co Ltd 的總負債為 444.09M，其中包括 415.06M 的流動負債和 29.03M 的非流動負債。
Full Truck Alliance Co Ltd 的總資產是多少？
截至最近一個已披露季度，Full Truck Alliance Co Ltd 的總資產為 6.45B，其中包括 3.36B 的流動資產和 3.10B 的非流動資產。
Full Truck Alliance Co Ltd 的股東權益是多少？
截至最近一個已披露季度，Full Truck Alliance Co Ltd 的股東權益總額為 6.01B。