Full Truck Alliance Co. Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 609 498 557 735 850 867 1,119 1,242 1,429 1,333 1,670 1,809 1,922 1,702 2,062 2,264 2,408 2,269 2,764 3,031 3,174 2,700
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.6% 74.2% 100.9% 68.9% 68.1% 53.7% 49.3% 45.7% 34.5% 27.7% 23.5% 25.2% 25.3% 33.3% 34.1% 33.9% 31.8% 19.0%
Marża brutto 50.8% 37.9% 32.1% 52.4% 53.2% 52.4% 44.0% 32.2% 54.0% 48.7% 44.6% 47.3% 50.5% 50.1% 52.7% 49.6% 52.1% 54.5% 52.5% 55.0% 94.1% 74.1%
Koszty i Wydatki (mln) 1,218 734 902 1,077 3,656 1,069 3,159 1,443 2,781 1,585 1,716 1,667 1,928 1,536 1,728 2,017 2,157 1,957 2,199 2,269 2,339 1,497
EBIT (mln) -552 -234 -345 -342 -2,805 -202 -2,040 -202 -1,352 -252 -46 142 -213 166 334 247 251 312 565 762 835 1,202
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 408.0% -13.68% 491.5% -40.95% -51.81% 24.8% -97.73% 170.2% -84.21% 165.8% 819.1% 74.4% 217.5% 88.3% 69.4% 208.4% 233.1% 285.2%
EBIT (%) -90.63% -46.99% -61.94% -46.48% -329.89% -23.28% -182.37% -16.25% -94.58% -18.91% -2.78% 7.8% -11.10% 9.7% 16.2% 10.9% 10.4% 13.8% 20.5% 25.1% 26.3% 44.5%
Przychody fiansowe (mln) 51 54 60 52 49 49 45 71 69 56 107 118 202 246 285 297 313 315 305 303 0 246
Koszty finansowe (mln) 0 0 1 4 0 49 45 71 0 0 0 0 202 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 19 18 18 17 14 16 16 16 17 17 17 17 22 22 22 22 19 19 19 0 19 0
EBITDA (mln) -533 -216 -299 -327 -2,767 -181 -2,004 -172 -1,361 -188 -30 164 -1 166 334 345 257 312 565 762 854 1,202
EBITDA(%) -87.48% -43.44% -53.75% -40.32% -325.36% -17.60% -179.10% -9.00% -90.77% -14.03% 3.5% 26.4% 10.5% 24.6% 30.2% 29.2% 23.5% 13.3% 20.5% 25.1% 26.9% 44.5%
NOPLAT (mln) -557 -182 -299 -331 -2,757 -181 -1,970 -172 -1,317 -188 15 471 210 431 636 672 595 641 892 1,206 624 1,491
Podatek (mln) 5 1 -2 3 19 16 -12 6 4 4 3 75 14 19 27 54 7 55 51 84 50 212
Zysk Netto (mln) -552 -181 -297 -334 -2,776 -197 -1,958 -178 -1,321 -192 11 394 194 409 606 614 584 581 823 1,107 558 1,269
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 403.1% 9.1% 558.6% -46.63% -52.40% -2.51% 100.6% 320.5% 114.7% 313.0% 5206.6% 56.1% 201.3% 42.1% 35.9% 80.2% -4.39% 118.3%
Zysk netto (%) -90.55% -36.26% -53.38% -45.49% -326.41% -22.71% -175.00% -14.37% -92.42% -14.41% 0.7% 21.8% 10.1% 24.0% 29.4% 27.1% 24.3% 25.6% 29.8% 36.5% 17.6% 47.0%
EPS -3.28 -1.05 -0.27 -0.31 -2.56 -0.18 -6.52 -0.17 -1.23 -0.18 0.0105 0.37 0.2 0.4 0.6 0.6 0.56 0.6 0.79 1.06 0.54 24.0
EPS (rozwodnione) -3.23 -1.05 -0.27 -0.31 -2.55 -0.18 -6.52 -0.17 -1.23 -0.18 0.0105 0.37 0.2 0.4 0.6 0.6 0.4 0.6 0.79 1.06 0.53 24.0
Ilośc akcji (mln) 168 172 1,086 1,086 1,086 1,086 301 1,074 1,078 1,093 1,083 1,061 1,062 1,065 1,059 1,051 1,464 1,043 1,040 1,041 1,040 52
Ważona ilośc akcji (mln) 171 172 1,086 1,086 1,086 1,086 301 1,074 1,078 1,093 1,085 1,066 1,065 1,068 1,061 1,053 1,051 1,045 1,045 1,044 1,046 52
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