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Full Truck Alliance Co. Ltd.

YMM

Valuace

100

Růst

Zdraví

Cena

$ 8.33

+0.06 (0.61%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019
Total Revenues	12.45	12.15	11.24	8.44	6.73	4.66	2.58	2.47
Cost of Revenues	4.58	4.42	1.50	1.23	3.51	2.54	1.32	1.39
Gross Profit	7.86	7.73	9.73	7.20	3.22	2.12	1.26	1.08

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	3.15	3.36	3.24	2.70	3.17	3.03	2.76	2.27	2.41	2.26
Cost of Revenues	1.04	1.61	1.24	0.70	0.19	1.36	-1.08	1.03	1.15	1.14
Gross Profit	2.11	1.75	2.00	2.00	2.99	1.67	3.84	1.24	1.26	1.12

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019
R&D Expenses	0.00	0.00	0.00	0.95	0.91	0.73	0.41	0.40
Selling General & Admin Expenses	0.00	0.00	0.00	2.18	2.32	5.11	4.39	1.59
Depreciation & Amortization	0.00	0.00	0.08	0.07	0.66	0.23	0.26	0.29
Total Operating Expenses	3.74	3.74	7.26	6.21	3.38	5.91	4.88	2.10
Operating Income	4.13	3.98	2.47	1.00	-0.11	-3.80	-3.61	-1.02

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.24
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.69	0.58
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02
Total Operating Expenses	1.10	0.98	0.86	0.80	2.15	0.90	3.28	0.92	1.00	0.87
Operating Income	1.01	0.78	1.14	1.20	0.84	0.76	0.57	0.31	0.25	0.25

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019
Interest Income	0.98	1.02	1.07	1.14	0.48	0.23	0.21	0.23
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.04
Other Expense	1.24	1.26	0.89	1.34	0.62	0.16	0.16	-0.54
IBT	5.37	5.24	3.36	2.33	0.51	-3.64	-3.45	-1.56
Income Tax Expense	0.93	0.90	0.24	0.11	0.10	0.01	0.02	-0.01
Net Income	4.39	4.29	3.07	2.21	0.41	-3.65	-3.47	-1.54

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.25	0.23	0.25	0.25	0.15	0.30	0.31	0.32	0.31	0.30
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense	0.24	0.42	0.29	0.29	-0.21	0.44	0.33	0.33	0.36	0.42
IBT	1.25	1.20	1.43	1.49	0.62	1.21	0.89	0.64	0.60	0.67
Income Tax Expense	0.27	0.27	0.17	0.21	0.05	0.08	0.05	0.05	0.01	0.05
Net Income	0.97	0.91	1.24	1.27	0.56	1.11	0.82	0.58	0.58	0.61

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019
EPS	$0.00	$0.00	$0.00	$2.00	$0.40	$-5.44	$-3.20	$-1.42
EPS Diluted	$0.00	$0.00	$0.00	$2.09	$0.40	$-5.44	$-3.20	$-1.42
Shares Outstanding	1.04	1.04	1.04	1.11	1.08	0.67	1.09	1.09
Diluted Shares Outstanding	1.05	1.05	1.05	1.06	1.08	0.67	1.09	1.09

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.56	$0.60
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.40	$0.60
Shares Outstanding	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.46	1.05
Diluted Shares Outstanding	1.05	1.05	1.05	1.05	1.05	1.04	1.05	1.05	1.05	1.05

Current Assets	TTM	2024	2023	2022	2021	2020	2019
Cash And Equivalents	5.14	5.81	6.77	5.14	4.28	10.06	3.98
Short Term Investments	11.55	15.00	11.52	21.09	21.63	8.73	6.31
Total Cash & ST Investments	16.69	20.81	18.29	26.22	25.92	18.79	10.30
Accounts Receivable	4.02	6.12	0.02	2.66	1.81	1.74	1.97
Inventory	0.10	0.00	0.00	0.08	0.07	0.11	0.19
Other Current Assets	2.38	0.32	5.69	2.03	1.10	0.05	0.04
Total Current Assets	23.19	27.26	24.00	31.00	28.90	20.68	12.50

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	4.40	8.24	5.81	4.59	5.14	7.05	6.77	6.74	7.07	6.82
Short Term Investments	12.34	11.92	15.00	15.86	11.55	11.39	11.52	13.11	17.86	18.90
Total Cash & ST Investments	16.74	20.16	20.81	20.45	16.69	18.43	18.29	19.84	24.93	25.72
Accounts Receivable	4.91	4.53	6.12	4.35	0.03	0.06	0.02	0.02	0.02	0.02
Inventory	0.00	0.00	0.00	0.00	0.00	0.09	0.41	0.10	0.08	0.09
Other Current Assets	2.15	2.76	0.32	3.00	6.47	5.71	5.28	5.80	5.22	5.07
Total Current Assets	23.80	27.45	27.26	27.80	23.19	24.30	24.00	25.77	30.25	30.90

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019
Net Property, Plant & Equipment	0.37	0.41	0.33	0.24	0.10	0.08	0.05
Goodwill	3.12	3.12	3.12	3.12	3.12	2.87	2.78
Intangible Assets	0.42	0.39	0.45	0.50	0.56	0.49	0.53
Long-Term Investments	12.01	9.88	11.08	1.77	1.68	0.88	0.99
Other Long-Term Assets	0.30	0.23	0.37	0.01	0.02	0.12	0.09
Total Long-Term Assets	16.41	14.03	15.35	5.69	5.50	4.45	4.46
Total Assets	39.60	41.29	39.35	36.70	34.40	25.13	16.96

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	0.45	0.40	0.41	0.39	0.37	0.35	0.36	0.28	0.27	0.27
Goodwill	3.12	3.12	3.12	3.12	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	0.45	0.46	0.48	0.49
Long-Term Investments	14.46	10.79	9.88	8.66	12.01	10.86	11.08	9.24	4.20	1.76
Other Long-Term Assets	0.27	0.18	0.23	0.15	0.48	0.29	0.20	0.04	0.02	0.04
Total Long-Term Assets	18.80	14.97	14.03	12.82	16.41	15.22	15.35	13.19	8.13	5.72
Total Assets	42.60	42.42	41.29	40.61	39.60	39.52	39.35	38.95	38.38	36.62

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019
Accounts Payable	0.03	0.03	0.03	0.03	0.03	0.02	0.02
Short-Term Debt	0.04	0.04	0.04	0.04	0.01	0.00	0.50
Other Current Liabilities	0.60	1.71	2.27	2.66	0.38	1.94	0.63
Current Liabilities	3.34	3.02	3.27	2.73	2.73	1.96	2.28

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.03	0.03	0.03	0.03	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	0.04	0.04	0.04	0.04
Other Current Liabilities	1.67	2.32	1.71	2.30	2.11	3.12	2.27	2.21	2.04	1.78
Current Liabilities	2.68	3.58	3.02	3.64	3.34	4.15	3.27	3.14	2.91	2.54

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019
Long-Term Debt	0.04	0.02	0.05	0.04	0.00	0.00	0.00
Capital Leases	0.08	0.07	0.08	0.08	0.00	0.00	0.00
Def. Tax Liability	0.10	0.00	0.00	0.12	0.14	0.12	0.12
Total Liabilities	3.50	3.15	3.45	2.89	2.87	2.08	2.40

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	0.01	0.02	0.02	0.03	0.04	0.04	0.05	0.02	0.02	0.03
Capital Leases	0.05	0.06	0.07	0.07	0.08	0.09	0.08	0.06	0.06	0.07
Def. Tax Liability	0.09	0.09	0.00	0.10	0.10	0.11	0.11	0.11	0.12	0.12
Total Liabilities	2.79	3.70	3.15	3.79	3.50	4.32	3.45	3.29	3.05	2.69

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019
Common Stock	0.00	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	-9.90
Comprehensive Income	3.03	3.22	2.90	2.51	0.54	1.07	1.57
Total Common Equity	35.70	37.68	35.60	33.66	31.46	23.05	14.55

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.00	0.00	0.00	0.00	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	-14.40	-14.98	-15.60	-16.20
Comprehensive Income	3.13	3.19	3.22	2.60	3.03	2.94	2.90	3.20	3.35	2.22
Total Common Equity	39.22	38.25	37.68	36.39	35.70	34.88	35.60	35.38	35.06	33.78

Other		TTM	2024	2023	2022	2021	2020	2019
Total Debt		0.08	0.07	0.08	0.08	0.01	0.00	0.50
Book Value		36.10	38.14	35.89	33.81	31.53	23.05	14.55

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.59	0.47	0.46	0.44	0.40	0.32	0.29	0.29	0.27	0.15
Book Value		39.22	38.25	37.68	36.39	35.70	34.88	35.60	35.38	35.06	33.78

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019
Net Income	0.33	3.12	2.23	0.41	-3.65	-3.47	-1.52
Depreciation & Amortization	0.00	0.08	0.07	0.09	0.07	0.06	0.07
Stock-Based Compensation	0.07	0.50	0.44	0.92	3.63	3.25	0.46
Change Working Capital	0.00	-1.42	-0.71	-1.70	-0.62	0.37	-0.83
Change In Accounts Receivable	0.00	-0.97	-0.01	0.01	0.02	-0.02	-0.01
Change In Accounts Payable	0.00	0.01	0.00	0.00	0.01	0.01	-0.02
Change In Inventories	0.00	0.00	-0.58	0.00	-0.63	0.39	-0.78
Other Non-cash Items	-0.40	0.69	0.01	0.27	-0.03	0.36	0.90
Cash from Operations	0.01	0.00	2.27	-0.02	-0.21	0.57	-0.92

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	1.24	1.27	0.56	1.11	0.82	0.58	0.58	0.61	0.60	0.41
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00
Stock-Based Compensation	0.08	0.10	0.11	0.11	0.12	0.16	0.13	0.12	0.10	0.09
Change Working Capital	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Other Non-cash Items	-1.32	-1.37	-0.67	-1.22	-0.94	-0.74	-0.71	-0.74	-0.70	-0.50
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.00

Cash Flow From Investing Activities	2023	2022	2021	2020	2019
Capital Expenditure	-0.10	-0.09	-0.04	-0.05	-0.01
Acquisitions	0.00	-0.08	-0.23	-0.02	0.00
Investments	-20.94	-84.61	-24.23	-9.51	-6.56
Sales of Investment	21.59	86.90	10.10	6.70	3.18
Other Investing Activities	0.00	0.00	0.01	0.19	0.00
Cash from Investing	0.55	2.13	-14.40	-2.69	-3.39

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	0.00	0.00	0.00	0.00
Acquisitions		0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019
Debt Repaid	0.00	0.00	0.00	-0.01	0.00	-1.81	-1.23
Debt Issued	0.02	-0.02	0.00	0.08	0.01	1.31	1.73
Issuance of Common Stock	0.00	0.00	0.00	0.00	11.06	0.00	0.00
Repurchase of Common Stock	0.00	-0.58	-1.37	-1.39	-2.59	-0.56	-0.38
Dividends Paid	0.00	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	3.31
Cash from Financing	0.00	0.00	-1.17	-1.33	8.90	8.32	1.69

Cash Flow From Financing Activities	1-2025	4-2024	3-2024	4-2023	2-2023	1-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	-0.01	-0.01	-0.01	0.03	-0.01	-0.01
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	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	-2.60
Closing Cash Balance		0.00	5.95	6.90	5.22	4.36	10.16	4.08

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	0.00	-0.36	-0.15	1.75
Closing Cash Balance		0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.84	7.13	6.91

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	-0.93
Real Free Cash Flow		-0.06	2.40	1.73	-1.02	-3.88	-2.73	-1.39

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	0.00	0.03	0.03	0.00
Real Free Cash Flow		-0.08	-0.10	-0.11	-0.11	-0.12	-0.16	-0.13	-0.10	-0.07	-0.09