美股市場個股詳情
滿幫 (YMM)
- 8.810
- +0.210+2.44%
收盤價 04/16 16:00 (美東)
- 8.810
- 0.0000.00%
盤前 04:00 (美東)
91.41億總市值14.30市盈率TTM
8.870最高價8.670最低價719.52萬股成交量8.720今開8.600昨收6306.89萬成交額0.93%換手率14.30市盈率(靜)10.38億總股本13.82152周最高1.56市淨率68.20億流通值7.95852周最低0.20股息TTM7.74億流通股21.776歷史最高2.24%股息率TTM2.33%振幅3.935歷史最低8.765平均價1股每手
滿幫 (YMM) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -17.77%171.14億 | -17.77%171.14億 | -24.30%154.79億 | 0.29%167.37億 | 9.36%201.59億 | 13.81%208.13億 | 13.81%208.13億 | 3.05%204.48億 | -33.06%166.88億 | -28.32%184.34億 |
| -現金和現金等價物 | 4.40%60.66億 | 4.40%60.66億 | 24.99%57.4億 | -14.34%43.99億 | 16.89%82.35億 | -14.19%58.1億 | -14.19%58.1億 | -31.82%45.92億 | -27.37%51.35億 | 3.30%70.45億 |
| -短期投資 | -26.36%110.48億 | -26.36%110.48億 | -38.58%97.39億 | 6.79%123.38億 | 4.70%119.24億 | 30.28%150.03億 | 30.28%150.03億 | 20.97%158.56億 | -35.31%115.53億 | -39.73%113.89億 |
| 應收款項 | -7.44%56.66億 | -7.44%56.66億 | 16.12%50.55億 | 22.03%49.11億 | 24.97%45.34億 | 16.94%61.21億 | 16.94%61.21億 | 28.16%43.53億 | 27.39%40.25億 | 30.51%36.28億 |
| -應收賬款 | 282.49%7,513.3萬 | 282.49%7,513.3萬 | 65.74%4,481.2萬 | 27.36%3,486.8萬 | -35.86%2,435.6萬 | -16.12%1,964.3萬 | -16.12%1,964.3萬 | 26.99%2,703.8萬 | 53.72%2,737.8萬 | 81.51%3,797.6萬 |
| -應收貸款 | 15.52%48.51億 | 15.52%48.51億 | 15.48%49.96億 | 21.63%48.62億 | 26.50%45.1億 | 19.27%42億 | 19.27%42億 | 28.16%43.26億 | 27.24%39.97億 | 29.21%35.65億 |
| -應收利息 | -57.41%2.77億 | -57.41%2.77億 | ---- | ---- | ---- | 311.75%6.51億 | 311.75%6.51億 | ---- | ---- | ---- |
| -應收稅費 | -12.25%3.44億 | -12.25%3.44億 | ---- | ---- | ---- | 208.42%3.92億 | 208.42%3.92億 | ---- | ---- | ---- |
| -應收關聯方款項 | ---- | ---- | --1,421.1萬 | --1,431.7萬 | ---- | ---- | ---- | ---- | ---- | --2,508.1萬 |
| -其他應收款 | -86.03%1.21億 | -86.03%1.21億 | ---- | ---- | ---- | -38.75%8.63億 | -38.75%8.63億 | ---- | ---- | ---- |
| -應收賬款調整額 | 40.92%-277.2萬 | 40.92%-277.2萬 | ---- | ---- | ---- | -6.35%-469.2萬 | -6.35%-469.2萬 | ---- | ---- | ---- |
| 預付費用 | 53.94%1.71億 | 53.94%1.71億 | ---- | ---- | ---- | -61.92%1.11億 | -61.92%1.11億 | ---- | ---- | ---- |
| 受限制現金 | -30.08%7,029萬 | -30.08%7,029萬 | -29.47%7,092.3萬 | -27.69%7,286.4萬 | 42.63%1.32億 | -12.97%1.01億 | -12.97%1.01億 | -2.72%1.01億 | 19.49%1.01億 | 2.90%9,258.5萬 |
| 其他流動資產 | -72.34%3,049.7萬 | -72.34%3,049.7萬 | -61.83%11.05億 | -12.66%20.76億 | 22.81%26.29億 | 61.14%1.1億 | 61.14%1.1億 | 19.47%28.95億 | 14.32%23.77億 | -7.31%21.41億 |
| 流動資產合計 | -15.42%230.52億 | -15.42%230.52億 | -21.90%217.1億 | 2.62%237.97億 | 13.00%274.55億 | 13.58%272.56億 | 13.58%272.56億 | 7.88%277.97億 | -23.35%231.9億 | -21.36%242.96億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.18%5.1億 | 25.18%5.1億 | 31.14%5.15億 | 20.24%4.46億 | 14.28%4億 | 14.66%4.07億 | 14.66%4.07億 | 40.41%3.93億 | 37.95%3.71億 | 30.84%3.5億 |
| -固定資產 | 34.74%6.99億 | 34.74%6.99億 | 31.14%5.15億 | 20.24%4.46億 | 14.28%4億 | 13.22%5.19億 | 13.22%5.19億 | 40.41%3.93億 | 37.95%3.71億 | 30.84%3.5億 |
| -累計折舊 | -69.63%-1.89億 | -69.63%-1.89億 | ---- | ---- | ---- | -8.27%-1.12億 | -8.27%-1.12億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 37.18%48.27億 | 37.18%48.27億 | 32.81%46.91億 | -1.55%34.92億 | -1.59%35.04億 | -1.58%35.18億 | -1.58%35.18億 | -1.49%35.32億 | -1.48%35.47億 | -1.44%35.61億 |
| -商譽 | 28.82%40.25億 | 28.82%40.25億 | 26.30%39.47億 | 0.00%31.25億 | 0.00%31.25億 | 0.00%31.25億 | 0.00%31.25億 | 0.00%31.25億 | 0.00%31.25億 | 0.00%31.25億 |
| -其他無形資產 | 103.59%8.01億 | 103.59%8.01億 | 82.77%7.45億 | -12.99%3.67億 | -12.99%3.79億 | -12.54%3.93億 | -12.54%3.93億 | -11.58%4.07億 | -11.23%4.22億 | -10.66%4.36億 |
| 投資和預付款 | 55.04%153.12億 | 55.04%153.12億 | 91.29%165.68億 | 20.42%144.58億 | -0.71%107.86億 | -10.83%98.76億 | -10.83%98.76億 | -6.30%86.61億 | 185.74%120.07億 | 517.46%108.63億 |
| 長期應收款 | 235.40%3.2億 | 235.40%3.2億 | ---- | ---- | ---- | -48.37%9,542.9萬 | -48.37%9,542.9萬 | ---- | ---- | ---- |
| 關聯方資產 | ---- | ---- | --1,421.1萬 | --1,431.7萬 | ---- | ---- | ---- | ---- | ---- | --2,508.1萬 |
| 非流動遞延資產 | 168.68%2.5億 | 168.68%2.5億 | 229.21%2.59億 | -27.72%1.34億 | -37.81%9,628.6萬 | -37.70%9,288.2萬 | -37.70%9,288.2萬 | 88.52%7,857.6萬 | 336.29%1.85億 | 258.25%1.55億 |
| 長期預付費用 | 2,119.40%2,219.4萬 | 2,119.40%2,219.4萬 | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 | ---- | ---- | ---- |
| 其他非流動資產 | -24.21%3,031.7萬 | -24.21%3,031.7萬 | 134.73%3.54億 | -8.39%2.73億 | -38.55%1.8億 | 300.00%4,000萬 | 300.00%4,000萬 | 301.46%1.51億 | 1,789.51%2.98億 | 4,110.14%2.92億 |
| 非流動資產合計 | 51.59%212.7億 | 51.59%212.7億 | 74.69%223.87億 | 14.60%188.03億 | -1.68%149.65億 | -8.60%140.31億 | -8.60%140.31億 | -2.82%128.16億 | 101.84%164.08億 | 165.91%152.21億 |
| 總資產 | 7.35%443.22億 | 7.35%443.22億 | 8.58%440.98億 | 7.58%426億 | 7.35%424.2億 | 4.93%412.87億 | 4.93%412.87億 | 4.26%406.13億 | 3.17%395.98億 | 7.91%395.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -15.39%13.03億 | -15.39%13.03億 | 32.17%17.33億 | -20.24%9.61億 | -5.64%19.36億 | 17.14%15.4億 | 17.14%15.4億 | 47.54%13.11億 | 26.29%12.05億 | 144.38%20.52億 |
| -應付賬款 | 20.89%3,775萬 | 20.89%3,775萬 | 20.58%3,427.2萬 | -9.73%2,947.7萬 | 0.09%2,819.8萬 | 23.82%3,122.7萬 | 23.82%3,122.7萬 | -7.87%2,842.2萬 | -5.60%3,265.6萬 | -1.07%2,817.3萬 |
| -應付稅費 | -27.02%9.01億 | -27.02%9.01億 | -23.05%9.74億 | -19.37%9.32億 | 24.11%11.93億 | 31.41%12.35億 | 31.41%12.35億 | 47.60%12.66億 | 45.75%11.55億 | 39.17%9.61億 |
| -應付股利 | ---- | ---- | 4,196.52%7.1億 | ---- | -32.71%7.15億 | ---- | ---- | --1,652.5萬 | --1,680.6萬 | --10.63億 |
| -應付關聯方款項 | --2,967.4萬 | --2,967.4萬 | --1,421.1萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應付款 | 22.02%3.35億 | 22.02%3.35億 | ---- | ---- | ---- | -21.64%2.74億 | -21.64%2.74億 | ---- | ---- | ---- |
| 應計費用 | 68.83%2.79億 | 68.83%2.79億 | -37.22%10.46億 | -31.24%10.27億 | -31.48%10.63億 | -36.89%1.65億 | -36.89%1.65億 | 1.00%16.67億 | 7.82%14.93億 | 25.92%15.52億 |
| 短期借款與租賃負債 | -17.86%3,384.7萬 | -17.86%3,384.7萬 | 1.85%4,299.6萬 | 1.41%4,345.2萬 | -1.16%4,070.1萬 | 9.13%4,120.4萬 | 9.13%4,120.4萬 | 4.70%4,221.5萬 | 4.85%4,284.6萬 | -3.67%4,117.7萬 |
| -短期租賃負債 | -17.86%3,384.7萬 | -17.86%3,384.7萬 | 1.85%4,299.6萬 | 1.41%4,345.2萬 | -1.16%4,070.1萬 | 9.13%4,120.4萬 | 9.13%4,120.4萬 | 4.70%4,221.5萬 | 4.85%4,284.6萬 | -3.67%4,117.7萬 |
| 遞延負債 | -24.52%4.78億 | -24.52%4.78億 | ---- | ---- | ---- | -39.12%6.33億 | -39.12%6.33億 | ---- | ---- | ---- |
| 其他流動負債 | 18.29%7.58億 | 18.29%7.58億 | 4.84%6.48億 | 7.63%6.47億 | 7.54%5.42億 | 3.19%6.41億 | 3.19%6.41億 | 10.57%6.18億 | 13.28%6.01億 | 17.53%5.04億 |
| 流動負債總額 | -5.59%28.51億 | -5.59%28.51億 | -4.62%34.7億 | -19.87%26.78億 | -13.66%35.83億 | -7.78%30.2億 | -7.78%30.2億 | 15.93%36.38億 | 14.83%33.42億 | 63.11%41.5億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -93.79%148.5萬 | -93.79%148.5萬 | -94.02%195.1萬 | -78.48%869.4萬 | -64.39%1,592.2萬 | -48.77%2,392.8萬 | -48.77%2,392.8萬 | 90.48%3,262.3萬 | 96.07%4,039.4萬 | 59.26%4,471.4萬 |
| -長期租賃負債 | -93.79%148.5萬 | -93.79%148.5萬 | -94.02%195.1萬 | -78.48%869.4萬 | -64.39%1,592.2萬 | -48.77%2,392.8萬 | -48.77%2,392.8萬 | 90.48%3,262.3萬 | 96.07%4,039.4萬 | 59.26%4,471.4萬 |
| 遞延負債 | 94.18%1.86億 | 94.18%1.86億 | 85.85%1.84億 | -12.76%8,905.9萬 | -12.36%9,231.5萬 | -11.99%9,557萬 | -11.99%9,557萬 | -27.47%9,882.5萬 | -11.31%1.02億 | -11.00%1.05億 |
| 其他非流動負債 | -0.69%1,232.8萬 | -0.69%1,232.8萬 | -20.22%1,224.2萬 | -36.60%1,092.3萬 | -44.81%1,046.6萬 | -45.91%1,241.4萬 | -45.91%1,241.4萬 | --1,534.4萬 | --1,722.9萬 | --1,896.4萬 |
| 非流動負債總額 | 51.15%1.99億 | 51.15%1.99億 | 34.79%1.98億 | -31.95%1.09億 | -29.77%1.19億 | -26.00%1.32億 | -26.00%1.32億 | -4.30%1.47億 | 17.69%1.6億 | 15.42%1.69億 |
| 總負債 | -3.22%30.5億 | -3.22%30.5億 | -3.09%36.68億 | -20.42%27.87億 | -14.29%37.02億 | -8.72%31.52億 | -8.72%31.52億 | 14.99%37.85億 | 14.96%35.02億 | 60.51%43.19億 |
| 所有者權益 | ||||||||||
| 股本 | 0.15%134.5萬 | 0.15%134.5萬 | 0.07%134.4萬 | 0.15%134.3萬 | 0.07%134.6萬 | -2.04%134.3萬 | -2.04%134.3萬 | -1.83%134.3萬 | -1.61%134.1萬 | -2.32%134.5萬 |
| -普通股股本 | 0.15%134.5萬 | 0.15%134.5萬 | 0.07%134.4萬 | 0.15%134.3萬 | 0.07%134.6萬 | -2.04%134.3萬 | -2.04%134.3萬 | -1.83%134.3萬 | -1.61%134.1萬 | -2.32%134.5萬 |
| 留存收益 | 38.27%-70.2億 | 38.27%-70.2億 | 32.87%-80.08億 | 31.66%-89.1億 | 26.89%-101.04億 | 21.03%-113.72億 | 21.03%-113.72億 | 20.39%-119.3億 | 16.43%-130.37億 | 14.72%-138.19億 |
| 資本公積 | -3.26%443.28億 | -3.26%443.28億 | -3.27%442.82億 | -1.54%449.97億 | -1.32%451.6億 | -3.96%458.24億 | -3.96%458.24億 | -3.82%457.81億 | -3.80%456.99億 | -4.35%457.65億 |
| 減：庫存股 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -84.53%6,849.5萬 | --0 | --0 |
| 不影響留存收益的損益 | -14.95%27.42億 | -14.95%27.42億 | 13.96%29.65億 | 3.23%31.3億 | 8.73%31.92億 | 11.25%32.24億 | 11.25%32.24億 | -18.76%26.02億 | -9.45%30.32億 | 32.50%29.36億 |
| 其他權益 | ---2,000萬 | ---2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 6.25%400.31億 | 6.25%400.31億 | 7.85%392.41億 | 9.87%392.18億 | 9.65%382.5億 | 5.82%376.77億 | 5.82%376.77億 | 2.85%363.86億 | 1.81%356.96億 | 3.27%348.83億 |
| 非控制性權益 | 170.57%12.4億 | 170.57%12.4億 | 169.14%11.89億 | 48.45%5.95億 | 48.78%4.69億 | 57.97%4.58億 | 57.97%4.58億 | 54.42%4.42億 | 46.30%4.01億 | 106.91%3.15億 |
| 總權益 | 8.22%412.72億 | 8.22%412.72億 | 9.78%404.29億 | 10.30%398.13億 | 10.00%387.19億 | 6.24%381.35億 | 6.24%381.35億 | 3.27%368.28億 | 2.15%360.97億 | 3.74%351.98億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |