Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Full Truck Alliance Co. Ltd.

YMM

Cena

$ 9.53

+0.06 (0.61%)

Valuace

100

Růst

Zdraví

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Souhrn

Finanční data

Předpovědi

Zprávy

Dividendy

Zisky

Konkurence

Návštěvnost webu

Akcionáři

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019
	Total Revenues	12.47	11.24	8.44	6.73	4.66	2.58
	Cost of Revenues	3.73	1.50	1.23	3.51	2.54	1.32
	Gross Profit	8.74	9.73	7.20	3.22	2.12	1.26

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	3.36	3.24	2.70	3.17	3.03	2.76
	Cost of Revenues	1.61	1.24	0.70	0.19	1.36	-1.08
	Gross Profit	1.75	2.00	2.00	2.99	1.67	3.84

Operating Income		TTM	2024	2023	2022	2021	2020	2019
	R&D Expenses	0.00	0.00	0.95	0.91	0.73	0.41
	Selling General & Admin Expenses	0.00	0.00	2.18	2.32	5.11	4.39
	Depreciation & Amortization	0.02	0.08	0.07	0.66	0.23	0.26
	Total Operating Expenses	4.79	7.26	6.21	3.38	5.91	4.88
	Operating Income	3.95	2.47	1.00	-0.11	-3.80	-3.61

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.00	0.00	0.02	0.02	0.02
	Total Operating Expenses	0.98	0.86	0.80	2.15	0.90	3.28
	Operating Income	0.78	1.14	1.20	0.84	0.76	0.57

Net Income		TTM	2024	2023	2022	2021	2020	2019
	Interest Income	0.88	1.07	1.14	0.48	0.23	0.21
	Interest Expense	0.00	0.00	0.00	0.00	0.00	0.01
	Other Expense	0.79	0.89	1.34	0.62	0.16	0.16
	IBT	4.75	3.36	2.33	0.51	-3.64	-3.45
	Income Tax Expense	0.71	0.24	0.11	0.10	0.01	0.02
	Net Income	3.98	3.07	2.21	0.41	-3.65	-3.47

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.23	0.25	0.25	0.15	0.30	0.31
	Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
	Other Expense	0.42	0.29	0.29	-0.21	0.44	0.33
	IBT	1.20	1.43	1.49	0.62	1.21	0.89
	Income Tax Expense	0.27	0.17	0.21	0.05	0.08	0.05
	Net Income	0.91	1.24	1.27	0.56	1.11	0.82

Per Share Data		TTM	2024	2023	2022	2021	2020	2019
	EPS	$0.00	$0.00	$2.00	$0.40	$-5.44	$-3.20
	EPS Diluted	$0.00	$0.00	$2.09	$0.40	$-5.44	$-3.20
	Shares Outstanding	0.05	1.04	1.11	1.08	0.67	1.09
	Diluted Shares Outstanding	0.05	1.05	1.06	1.08	0.67	1.09

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.05	1.04	1.04	1.04	1.04	1.04
	Diluted Shares Outstanding	0.05	1.05	1.05	1.05	1.04	1.05

	TTM	2024	2023	2022	2021	2020
Cash And Equivalents	5.14	5.81	6.77	5.14	4.28	10.06
Short Term Investments	11.55	15.00	11.52	21.09	21.63	8.73
Total Cash & ST Investments	16.69	20.81	18.29	26.22	25.92	18.79
Accounts Receivable	4.02	6.12	0.02	2.66	1.81	1.74
Inventory	0.10	0.00	0.00	0.08	0.07	0.11
Other Current Assets	2.38	0.32	5.69	2.03	1.10	0.05
Total Current Assets	23.19	27.26	24.00	31.00	28.90	20.68

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	4.40	8.24	5.81	4.59	5.14	7.05
Short Term Investments	12.34	11.92	15.00	15.86	11.55	11.39
Total Cash & ST Investments	16.74	20.16	20.81	20.45	16.69	18.43
Accounts Receivable	4.91	4.53	6.12	4.35	0.03	0.06
Inventory	0.00	0.00	0.00	0.00	0.00	0.09
Other Current Assets	2.15	2.76	0.32	3.00	6.47	5.71
Total Current Assets	23.80	27.45	27.26	27.80	23.19	24.30

	TTM	2024	2023	2022	2021	2020
Net Property, Plant & Equipment	0.37	0.41	0.33	0.24	0.10	0.08
Goodwill	3.12	3.12	3.12	3.12	3.12	2.87
Intangible Assets	0.42	0.39	0.45	0.50	0.56	0.49
Long-Term Investments	12.01	9.88	11.08	1.77	1.68	0.88
Other Long-Term Assets	0.30	0.23	0.37	0.01	0.02	0.12
Total Long-Term Assets	16.41	14.03	15.35	5.69	5.50	4.45
Total Assets	39.60	41.29	39.35	36.70	34.40	25.13

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	0.45	0.40	0.41	0.39	0.37	0.35
Goodwill	3.12	3.12	3.12	3.12	3.12	3.12
Intangible Assets	0.37	0.38	0.39	0.41	0.42	0.44
Long-Term Investments	14.46	10.79	9.88	8.66	12.01	10.86
Other Long-Term Assets	0.27	0.18	0.23	0.15	0.48	0.29
Total Long-Term Assets	18.80	14.97	14.03	12.82	16.41	15.22
Total Assets	42.60	42.42	41.29	40.61	39.60	39.52

	TTM	2024	2023	2022	2021	2020
Accounts Payable	0.03	0.03	0.03	0.03	0.03	0.02
Short-Term Debt	0.04	0.04	0.04	0.04	0.01	0.00
Other Current Liabilities	0.60	1.71	2.27	2.66	0.38	1.94
Current Liabilities	3.34	3.02	3.27	2.73	2.73	1.96

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable	0.03	0.03	0.03	0.03	0.03	0.03
Short-Term Debt	0.04	0.04	0.04	0.04	0.04	0.04
Other Current Liabilities	1.67	2.32	1.71	2.30	2.11	3.12
Current Liabilities	2.68	3.58	3.02	3.64	3.34	4.15

	TTM	2024	2023	2022	2021	2020
Long-Term Debt	0.04	0.02	0.05	0.04	0.00	0.00
Capital Leases	0.08	0.07	0.08	0.08	0.00	0.00
Def. Tax Liability	0.10	0.00	0.00	0.12	0.14	0.12
Total Liabilities	3.50	3.15	3.45	2.89	2.87	2.08

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt	0.01	0.02	0.02	0.03	0.04	0.04
Capital Leases	0.05	0.06	0.07	0.07	0.08	0.09
Def. Tax Liability	0.09	0.09	0.00	0.10	0.10	0.11
Total Liabilities	2.79	3.70	3.15	3.79	3.50	4.32

	TTM	2024	2023	2022	2021	2020
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-13.04	-11.37	-14.40	-16.61	-17.02	-13.37
Comprehensive Income	3.03	3.22	2.90	2.51	0.54	1.07
Total Common Equity	35.70	37.68	35.60	33.66	31.46	23.05

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-8.91	-10.10	-11.37	-11.93	-13.04	-13.82
Comprehensive Income	3.13	3.19	3.22	2.60	3.03	2.94
Total Common Equity	39.22	38.25	37.68	36.39	35.70	34.88

Other		TTM	2024	2023	2022	2021	2020	2019
	Total Debt	0.08	0.07	0.08	0.08	0.01	0.00
	Book Value	36.10	38.14	35.89	33.81	31.53	23.05

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	0.05	0.06	0.07	0.07	0.08	0.09
	Book Value	39.81	38.72	38.14	36.83	36.10	35.20

	TTM	2024	2023	2022	2021	2020
Net Income	0.33	3.12	2.23	0.41	-3.65	-3.47
Depreciation & Amortization	0.00	0.08	0.07	0.09	0.07	0.06
Stock-Based Compensation	0.07	0.50	0.44	0.92	3.63	3.25
Change Working Capital	0.00	-1.42	-0.71	-1.70	-0.62	0.37
Change In Accounts Receivable	0.00	-0.97	-0.01	0.01	0.02	-0.02
Change In Accounts Payable	0.00	0.01	0.00	0.00	0.01	0.01
Change In Inventories	0.00	0.00	-0.58	0.00	-0.63	0.39
Other Non-cash Items	-0.40	0.69	0.01	0.27	-0.03	0.36
Cash from Operations	0.01	0.00	2.27	-0.02	-0.21	0.57

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	1.24	1.27	0.56	1.11	0.82	0.58
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation	0.08	0.10	0.11	0.11	0.12	0.16
Change Working Capital	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-1.32	-1.37	-0.67	-1.22	-0.94	-0.74
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

	2023	2022	2021	2020
Capital Expenditure	-0.10	-0.09	-0.04	-0.05
Acquisitions	0.00	-0.08	-0.23	-0.02
Investments	-20.94	-84.61	-24.23	-9.51
Sales of Investment	21.59	86.90	10.10	6.70
Other Investing Activities	0.00	0.00	0.01	0.19
Cash from Investing	0.55	2.13	-14.40	-2.69

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2024	2023	2022	2021	2020
Debt Repaid	0.00	0.00	0.00	-0.01	0.00	-1.81
Debt Issued	0.02	-0.02	0.00	0.08	0.01	1.31
Issuance of Common Stock	0.00	0.00	0.00	0.00	11.06	0.00
Repurchase of Common Stock	0.00	-0.58	-1.37	-1.39	-2.59	-0.56
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.21	0.07	0.43	10.69
Cash from Financing	0.00	0.00	-1.17	-1.33	8.90	8.32

	1-2025	4-2024	3-2024
Debt Repaid	0.00	0.00	0.00
Debt Issued	-0.01	-0.01	-0.01
Issuance of Common Stock	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019
	Net Change in Cash	-0.07	-0.95	1.68	0.86	-5.80	6.08
	Closing Cash Balance	0.00	5.95	6.90	5.22	4.36	10.16

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Change in Cash	0.00	0.00	0.00	0.00	0.00	0.00
	Closing Cash Balance	0.00	0.00	0.00	0.00	0.00	0.00

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019
	Free Cash Flow	0.01	2.90	2.17	-0.10	-0.25	0.52
	Real Free Cash Flow	-0.06	2.40	1.73	-1.02	-3.88	-2.73

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Free Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
	Real Free Cash Flow	-0.08	-0.10	-0.11	-0.11	-0.12	-0.16

Nacenění		TTM	2024	2023	2022	2021	2020	2019
	P/E	0.89	26.78	23.79	145.95	-15.65	-43.89
	P/EG	-0.36	0.56	0.06	-1.31	-2.50	-0.35
	P/B	0.11	2.18	1.48	1.76	1.82	6.61
	P/S	0.34	7.32	6.24	8.82	12.28	59.02
	P/FCF	0.00	28.40	24.27	-586.58	-224.65	292.00
	P/OFC	0.00	27.68	23.19	-3,825.08	-270.57	265.04
	Price/EV	0.01	29.99	19.08	-732.49	-14.20	-42.10

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	1.32	0.89	0.95	1.84	14.86
	P/EG	-0.04	-0.36	0.01	0.00	0.43
	P/B	0.12	0.11	0.13	0.11	1.81

Marže		TTM	2024	2023	2022	2021	2020	2019
	Gross Profit Margin	61.8%	86.6%	85.4%	47.8%	45.5%	49.0%
	EBIT Margin	35.2%	22.0%	27.7%	7.5%	-78.2%	-133.4%
	EBITDA Margin	35.2%	22.7%	28.6%	-1.1%	-80.1%	-130.9%
	Operating Profit Margin	35.2%	22.0%	11.8%	-1.7%	-81.5%	-140.1%
	Net Profit Margin	38.4%	27.3%	26.2%	6.0%	-78.5%	-134.5%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	52.2%	61.8%	74.1%	94.1%	55.0%
	EBIT Margin	35.6%	35.2%	44.5%	26.3%	25.1%
	EBITDA Margin	35.6%	35.2%	44.5%	26.9%	25.1%
	Operating Profit Margin	23.1%	35.2%	44.5%	26.3%	25.1%
	Net Profit Margin	27.0%	38.4%	47.0%	17.6%	36.5%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019
	Current Ratio	8.89	9.03	7.33	11.35	10.57	10.54
	Quick Ratio	8.89	9.03	7.33	11.32	10.55	10.49
	Solvency Ratio	0.45	1.00	0.66	0.17	-1.25	-1.64
	Cash Ratio	1.64	1.92	2.07	1.88	1.57	5.13
	Debt To Assets Ratio	0.00	0.00	0.00	0.00	0.00	0.00
	Debt To Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
	Financial Leverage Ratio	1.09	1.10	1.11	1.09	1.09	1.09
	Debt Service Coverage Ratio	0.00	0.00	0.00	-972.44	-414.02	-406.23
	Interest Coverage Ratio	0.00	0.00	0.00	-651.05	-94,898.58	-432.01

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	6.26	8.89	7.66	9.03	7.64
	Quick Ratio	6.26	8.89	7.66	9.06	7.64
	Solvency Ratio	0.25	0.45	0.34	0.18	0.29
	Cash Ratio	1.65	1.64	2.30	1.92	1.26
	Debt To Assets Ratio	0.00	0.00	0.00	0.00	0.00
	Debt To Equity Ratio	0.00	0.00	0.00	0.00	0.00
	Financial Leverage Ratio	1.12	1.09	1.11	1.10	1.12
	Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00

Data na akcii		TTM	2024	2023	2022	2021	2020	2019
	Revenue Per Share	67.93	10.79	0.40	0.31	0.22	0.12
	Net Income Per Share	25.68	2.95	0.10	0.02	-0.17	-0.16
	Cash Per Share	321.09	19.99	0.86	1.22	1.20	0.87
	Shareholders Equity Per Share	752.38	36.19	1.68	1.56	1.46	1.06
	Free Cash Flow Per Share	0.00	2.78	0.10	0.00	-0.01	0.02
	Dividend Per Share	0.00	1.02	0.00	0.00	0.00	0.00

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	64.51	62.14	2.59	3.05	0.15
	Net Income Per Share	17.43	23.87	1.22	0.54	0.05
	Cash Per Share	297.33	321.09	19.34	20.01	0.98
	Shareholders Equity Per Share	753.75	752.38	36.69	36.22	1.75
	Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019
	Effective Tax Rate	11.8%	7.1%	4.6%	18.9%	-0.4%	-0.6%
	Receivables Turnover	163.55	1.84	360.24	2.53	128.60	74.31
	Payables Turnover	120.80	48.15	48.87	125.73	86.45	55.20
	Inventory Turnover	-1.69	0.00	0.00	41.96	38.59	12.26
	Fixed Asset Turnover	29.52	27.59	25.61	27.96	45.59	31.48
	Working Capital Turnover Ratio	0.53	0.50	0.34	0.25	0.21	0.18

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	23.0%	11.8%	14.2%	8.0%	6.9%
	Receivables Turnover	0.66	0.66	0.60	161.60	0.70
	Payables Turnover	46.84	42.01	24.77	5.99	48.02
	Inventory Turnover	0.00	0.00	0.00	-1.69	0.00
	Fixed Asset Turnover	6.52	7.26	6.76	7.79	7.71
	Working Capital Turnover Ratio	0.17	0.14	0.11	0.13	0.14

Dividendy		TTM	2024	2023	2022	2021	2020	2019
	Dividend Payout Ratio	0.0%	34.7%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	1.29 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

Placený obsah

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