美股市場個股詳情

DCGO DocGo

添加自選
  • 4.250
  • +0.130+3.16%
收盤價 11/22 16:00 (美東)
  • 4.040
  • -0.210-4.94%
盤後 20:01 (美東)
4.34億總市值14.66市盈率TTM

DocGo關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
69.04%8,945.84萬
-39.48%6,605.99萬
-65.65%4,124.44萬
-62.32%5,928.61萬
-62.32%5,928.61萬
-68.80%5,292.25萬
-44.91%1.09億
-36.26%1.2億
-10.37%1.57億
-10.37%1.57億
-現金和現金等價物
69.04%8,945.84萬
-39.48%6,605.99萬
-65.65%4,124.44萬
-62.32%5,928.61萬
-62.32%5,928.61萬
-68.80%5,292.25萬
-44.91%1.09億
-36.26%1.2億
-10.37%1.57億
-10.37%1.57億
應收款項
12.73%2.34億
117.30%2.58億
115.14%2.83億
154.46%2.62億
154.46%2.62億
159.16%2.07億
64.00%1.18億
72.78%1.32億
31.40%1.03億
31.40%1.03億
-應收賬款
12.73%2.34億
117.30%2.58億
115.14%2.83億
154.46%2.62億
154.46%2.62億
159.16%2.07億
64.00%1.18億
72.78%1.32億
31.40%1.03億
31.40%1.03億
其他流動資產
-25.28%515.49萬
-24.19%514.49萬
59.70%1,075.97萬
179.11%1,750萬
179.11%1,750萬
--689.94萬
--678.68萬
--673.74萬
196.92%626.98萬
196.92%626.98萬
流動資產合計
22.90%3.28億
40.21%3.29億
29.70%3.35億
25.01%3.39億
25.01%3.39億
6.01%2.67億
-14.96%2.34億
-3.65%2.58億
5.88%2.71億
5.88%2.71億
非流動資產
固定資產淨額
6.38%4,237.96萬
-1.84%3,944.91萬
-3.60%3,882.65萬
-2.42%3,841.99萬
-2.42%3,841.99萬
13.23%3,983.95萬
64.37%4,018.98萬
59.53%4,027.5萬
50.07%3,937.21萬
50.07%3,937.21萬
-固定資產
11.65%5,906.92萬
6.07%5,488.57萬
5.06%5,286.52萬
6.70%5,110.3萬
6.70%5,110.3萬
15.59%5,290.77萬
52.22%5,174.52萬
47.73%5,032.05萬
39.30%4,789.61萬
39.30%4,789.61萬
-累計折舊
-27.71%-1,668.96萬
-33.59%-1,543.66萬
-39.75%-1,403.87萬
-48.79%-1,268.31萬
-48.79%-1,268.31萬
-23.42%-1,306.82萬
-21.09%-1,155.54萬
-13.95%-1,004.55萬
-4.62%-852.4萬
-4.62%-852.4萬
商譽及其他無形資產
-3.85%8,285.88萬
-2.79%8,347.89萬
-2.72%8,425.38萬
37.75%8,522.29萬
37.75%8,522.29萬
56.18%8,618.08萬
349.53%8,587.11萬
349.53%8,660.77萬
219.49%6,186.97萬
219.49%6,186.97萬
-商譽
0.56%4,786.22萬
-0.66%4,750.51萬
-0.38%4,748.98萬
22.21%4,753.99萬
22.21%4,753.99萬
37.82%4,759.43萬
450.49%4,782.08萬
448.74%4,766.87萬
347.80%3,890.04萬
347.80%3,890.04萬
-其他無形資產
-9.30%3,499.65萬
-5.46%3,597.38萬
-5.59%3,676.4萬
64.06%3,768.29萬
64.06%3,768.29萬
86.88%3,858.65萬
265.33%3,805.03萬
268.07%3,893.91萬
115.11%2,296.92萬
115.11%2,296.92萬
投資和預付款
41.82%63.41萬
41.51%55.49萬
-2.55%47.04萬
-7.43%55.36萬
-7.43%55.36萬
-37.26%44.71萬
-36.69%39.21萬
-7.19%48.27萬
1.51%59.8萬
1.51%59.8萬
非流動遞延資產
92.30%1,713.13萬
23.69%1,391.28萬
8.86%1,194.58萬
19.39%1,188.85萬
19.39%1,188.85萬
--890.87萬
--1,124.78萬
--1,097.35萬
--995.8萬
--995.8萬
其他非流動資產
30.65%2,255.27萬
21.62%2,206.22萬
85.50%2,005.71萬
49.03%1,549.75萬
49.03%1,549.75萬
34.34%1,726.17萬
51.10%1,814.02萬
-9.84%1,081.24萬
40.92%1,039.9萬
40.92%1,039.9萬
非流動資產合計
8.46%1.66億
2.32%1.59億
4.29%1.56億
24.05%1.52億
24.05%1.52億
46.87%1.53億
177.41%1.56億
161.55%1.49億
128.11%1.22億
128.11%1.22億
總資產
17.65%4.94億
25.08%4.88億
20.40%4.91億
24.71%4.9億
24.71%4.9億
17.94%4.2億
17.61%3.9億
25.32%4.08億
27.03%3.93億
27.03%3.93億
負債
流動負債
應付款項
60.50%3,527.97萬
43.15%3,526.32萬
-27.78%3,344.73萬
-42.19%2,765.03萬
-42.19%2,765.03萬
-0.52%2,198.17萬
79.90%2,463.33萬
178.32%4,631.07萬
173.87%4,782.7萬
173.87%4,782.7萬
-應付賬款
292.59%3,514.15萬
360.38%3,080.41萬
34.69%2,562.81萬
-8.13%1,982.73萬
-8.13%1,982.73萬
-26.35%895.13萬
-48.20%669.1萬
25.84%1,902.81萬
36.31%2,158.29萬
36.31%2,158.29萬
-其他應付款
-98.94%13.83萬
-75.15%445.91萬
-71.34%781.91萬
-70.19%782.3萬
-70.19%782.3萬
31.04%1,303.04萬
2,210.59%1,794.24萬
1,696.73%2,728.27萬
1,510.42%2,624.41萬
1,510.42%2,624.41萬
應計費用
-17.87%3,726.05萬
74.98%3,964.33萬
116.77%4,675.43萬
199.89%7,132.42萬
199.89%7,132.42萬
39.85%4,537.02萬
-21.44%2,265.58萬
-23.29%2,156.89萬
-4.09%2,378.35萬
-4.09%2,378.35萬
短期借款與租賃負債
538.30%3,823.79萬
530.43%3,715.27萬
535.86%3,672.88萬
447.57%3,133.52萬
447.57%3,133.52萬
-9.57%599.06萬
3.97%589.32萬
-8.12%577.62萬
6.77%572.26萬
6.77%572.26萬
-短期借款
4,213.81%3,002.64萬
4,212.10%3,002.55萬
4,520.81%3,002.64萬
3,664.12%2,502.81萬
3,664.12%2,502.81萬
-59.21%69.61萬
-56.27%69.63萬
-59.88%64.98萬
6.16%66.49萬
6.16%66.49萬
-短期租賃負債
55.09%821.15萬
37.14%712.72萬
30.74%670.24萬
24.70%630.71萬
24.70%630.71萬
7.65%529.45萬
27.50%519.69萬
9.85%512.64萬
6.85%505.77萬
6.85%505.77萬
其他流動負債
-34.20%1,779.16萬
-23.24%2,082.1萬
-18.80%2,228.33萬
26.11%2,214.35萬
26.11%2,214.35萬
573.87%2,703.73萬
4,592.52%2,712.38萬
3,450.26%2,744.23萬
2,285.57%1,755.83萬
2,285.57%1,755.83萬
流動負債總額
32.88%1.5億
67.96%1.54億
46.95%1.6億
69.85%1.7億
69.85%1.7億
58.93%1.13億
58.38%9,175.66萬
78.67%1.09億
73.06%1億
73.06%1億
非流動負債
長期借款與租賃負債
23.57%1,874.83萬
9.50%1,606.22萬
5.62%1,547.3萬
6.84%1,516.19萬
6.84%1,516.19萬
8.77%1,517.23萬
63.40%1,466.88萬
41.37%1,464.95萬
27.27%1,419.17萬
27.27%1,419.17萬
-長期借款
-98.96%2.13萬
-98.27%2.73萬
-97.35%3.37萬
-96.64%4.16萬
-96.64%4.16萬
40.44%204.49萬
50.69%158.05萬
8.63%127.24萬
-5.08%123.66萬
-5.08%123.66萬
-長期租賃負債
42.66%1,872.7萬
22.51%1,603.49萬
15.42%1,543.92萬
16.71%1,512.03萬
16.71%1,512.03萬
5.08%1,312.74萬
65.09%1,308.83萬
45.55%1,337.71萬
31.55%1,295.51萬
31.55%1,295.51萬
非流動負債總額
23.57%1,874.83萬
9.50%1,606.22萬
5.62%1,547.3萬
6.84%1,516.19萬
6.84%1,516.19萬
8.77%1,517.23萬
-24.88%1,466.88萬
-38.81%1,464.95萬
-42.47%1,419.17萬
-42.47%1,419.17萬
總負債
31.78%1.69億
59.90%1.7億
42.05%1.76億
62.03%1.85億
62.03%1.85億
50.71%1.28億
37.39%1.06億
45.56%1.24億
38.53%1.14億
38.53%1.14億
所有者權益
股本
-1.82%1.02萬
-2.00%1.02萬
0.04%1.03萬
1.61%1.04萬
1.61%1.04萬
-3.63%1.04萬
-1.78%1.04萬
0.83%1.03萬
2.28%1.02萬
2.28%1.02萬
-普通股股本
-1.82%1.02萬
-2.00%1.02萬
0.04%1.03萬
1.61%1.04萬
1.61%1.04萬
-3.63%1.04萬
-1.78%1.04萬
0.83%1.03萬
2.28%1.02萬
2.28%1.02萬
留存收益
106.42%186.06萬
89.22%-363.73萬
68.59%-1,016.69萬
26.16%-2,139.43萬
26.16%-2,139.43萬
21.79%-2,896.48萬
16.08%-3,372.97萬
38.84%-3,236.76萬
54.42%-2,897.22萬
54.42%-2,897.22萬
資本公積
1.67%3.21億
1.70%3.17億
3.25%3.2億
6.38%3.21億
6.38%3.21億
4.72%3.16億
8.63%3.12億
8.81%3.1億
6.46%3.01億
6.46%3.01億
不影響留存收益的損益
186.27%231.35萬
-0.86%137.87萬
36.54%134.48萬
100.34%148.49萬
100.34%148.49萬
392.59%80.82萬
5,079.03%139.06萬
2,667.16%98.49萬
2,380.56%74.12萬
2,380.56%74.12萬
股東權益總額
13.08%3.25億
12.65%3.15億
11.71%3.11億
10.09%3.01億
10.09%3.01億
8.85%2.88億
13.23%2.8億
20.13%2.79億
24.43%2.73億
24.43%2.73億
非控制性權益
-107.84%-30.98萬
-30.75%283.1萬
-28.45%375.2萬
-23.18%437.61萬
-23.18%437.61萬
-40.22%395.33萬
-44.01%408.8萬
-36.68%524.36萬
-23.79%569.67萬
-23.79%569.67萬
總權益
11.44%3.25億
12.02%3.18億
10.97%3.15億
9.41%3.05億
9.41%3.05億
7.65%2.92億
11.58%2.84億
18.17%2.84億
22.84%2.79億
22.84%2.79億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 69.04%8,945.84萬-39.48%6,605.99萬-65.65%4,124.44萬-62.32%5,928.61萬-62.32%5,928.61萬-68.80%5,292.25萬-44.91%1.09億-36.26%1.2億-10.37%1.57億-10.37%1.57億
-現金和現金等價物 69.04%8,945.84萬-39.48%6,605.99萬-65.65%4,124.44萬-62.32%5,928.61萬-62.32%5,928.61萬-68.80%5,292.25萬-44.91%1.09億-36.26%1.2億-10.37%1.57億-10.37%1.57億
應收款項 12.73%2.34億117.30%2.58億115.14%2.83億154.46%2.62億154.46%2.62億159.16%2.07億64.00%1.18億72.78%1.32億31.40%1.03億31.40%1.03億
-應收賬款 12.73%2.34億117.30%2.58億115.14%2.83億154.46%2.62億154.46%2.62億159.16%2.07億64.00%1.18億72.78%1.32億31.40%1.03億31.40%1.03億
其他流動資產 -25.28%515.49萬-24.19%514.49萬59.70%1,075.97萬179.11%1,750萬179.11%1,750萬--689.94萬--678.68萬--673.74萬196.92%626.98萬196.92%626.98萬
流動資產合計 22.90%3.28億40.21%3.29億29.70%3.35億25.01%3.39億25.01%3.39億6.01%2.67億-14.96%2.34億-3.65%2.58億5.88%2.71億5.88%2.71億
非流動資產
固定資產淨額 6.38%4,237.96萬-1.84%3,944.91萬-3.60%3,882.65萬-2.42%3,841.99萬-2.42%3,841.99萬13.23%3,983.95萬64.37%4,018.98萬59.53%4,027.5萬50.07%3,937.21萬50.07%3,937.21萬
-固定資產 11.65%5,906.92萬6.07%5,488.57萬5.06%5,286.52萬6.70%5,110.3萬6.70%5,110.3萬15.59%5,290.77萬52.22%5,174.52萬47.73%5,032.05萬39.30%4,789.61萬39.30%4,789.61萬
-累計折舊 -27.71%-1,668.96萬-33.59%-1,543.66萬-39.75%-1,403.87萬-48.79%-1,268.31萬-48.79%-1,268.31萬-23.42%-1,306.82萬-21.09%-1,155.54萬-13.95%-1,004.55萬-4.62%-852.4萬-4.62%-852.4萬
商譽及其他無形資產 -3.85%8,285.88萬-2.79%8,347.89萬-2.72%8,425.38萬37.75%8,522.29萬37.75%8,522.29萬56.18%8,618.08萬349.53%8,587.11萬349.53%8,660.77萬219.49%6,186.97萬219.49%6,186.97萬
-商譽 0.56%4,786.22萬-0.66%4,750.51萬-0.38%4,748.98萬22.21%4,753.99萬22.21%4,753.99萬37.82%4,759.43萬450.49%4,782.08萬448.74%4,766.87萬347.80%3,890.04萬347.80%3,890.04萬
-其他無形資產 -9.30%3,499.65萬-5.46%3,597.38萬-5.59%3,676.4萬64.06%3,768.29萬64.06%3,768.29萬86.88%3,858.65萬265.33%3,805.03萬268.07%3,893.91萬115.11%2,296.92萬115.11%2,296.92萬
投資和預付款 41.82%63.41萬41.51%55.49萬-2.55%47.04萬-7.43%55.36萬-7.43%55.36萬-37.26%44.71萬-36.69%39.21萬-7.19%48.27萬1.51%59.8萬1.51%59.8萬
非流動遞延資產 92.30%1,713.13萬23.69%1,391.28萬8.86%1,194.58萬19.39%1,188.85萬19.39%1,188.85萬--890.87萬--1,124.78萬--1,097.35萬--995.8萬--995.8萬
其他非流動資產 30.65%2,255.27萬21.62%2,206.22萬85.50%2,005.71萬49.03%1,549.75萬49.03%1,549.75萬34.34%1,726.17萬51.10%1,814.02萬-9.84%1,081.24萬40.92%1,039.9萬40.92%1,039.9萬
非流動資產合計 8.46%1.66億2.32%1.59億4.29%1.56億24.05%1.52億24.05%1.52億46.87%1.53億177.41%1.56億161.55%1.49億128.11%1.22億128.11%1.22億
總資產 17.65%4.94億25.08%4.88億20.40%4.91億24.71%4.9億24.71%4.9億17.94%4.2億17.61%3.9億25.32%4.08億27.03%3.93億27.03%3.93億
負債
流動負債
應付款項 60.50%3,527.97萬43.15%3,526.32萬-27.78%3,344.73萬-42.19%2,765.03萬-42.19%2,765.03萬-0.52%2,198.17萬79.90%2,463.33萬178.32%4,631.07萬173.87%4,782.7萬173.87%4,782.7萬
-應付賬款 292.59%3,514.15萬360.38%3,080.41萬34.69%2,562.81萬-8.13%1,982.73萬-8.13%1,982.73萬-26.35%895.13萬-48.20%669.1萬25.84%1,902.81萬36.31%2,158.29萬36.31%2,158.29萬
-其他應付款 -98.94%13.83萬-75.15%445.91萬-71.34%781.91萬-70.19%782.3萬-70.19%782.3萬31.04%1,303.04萬2,210.59%1,794.24萬1,696.73%2,728.27萬1,510.42%2,624.41萬1,510.42%2,624.41萬
應計費用 -17.87%3,726.05萬74.98%3,964.33萬116.77%4,675.43萬199.89%7,132.42萬199.89%7,132.42萬39.85%4,537.02萬-21.44%2,265.58萬-23.29%2,156.89萬-4.09%2,378.35萬-4.09%2,378.35萬
短期借款與租賃負債 538.30%3,823.79萬530.43%3,715.27萬535.86%3,672.88萬447.57%3,133.52萬447.57%3,133.52萬-9.57%599.06萬3.97%589.32萬-8.12%577.62萬6.77%572.26萬6.77%572.26萬
-短期借款 4,213.81%3,002.64萬4,212.10%3,002.55萬4,520.81%3,002.64萬3,664.12%2,502.81萬3,664.12%2,502.81萬-59.21%69.61萬-56.27%69.63萬-59.88%64.98萬6.16%66.49萬6.16%66.49萬
-短期租賃負債 55.09%821.15萬37.14%712.72萬30.74%670.24萬24.70%630.71萬24.70%630.71萬7.65%529.45萬27.50%519.69萬9.85%512.64萬6.85%505.77萬6.85%505.77萬
其他流動負債 -34.20%1,779.16萬-23.24%2,082.1萬-18.80%2,228.33萬26.11%2,214.35萬26.11%2,214.35萬573.87%2,703.73萬4,592.52%2,712.38萬3,450.26%2,744.23萬2,285.57%1,755.83萬2,285.57%1,755.83萬
流動負債總額 32.88%1.5億67.96%1.54億46.95%1.6億69.85%1.7億69.85%1.7億58.93%1.13億58.38%9,175.66萬78.67%1.09億73.06%1億73.06%1億
非流動負債
長期借款與租賃負債 23.57%1,874.83萬9.50%1,606.22萬5.62%1,547.3萬6.84%1,516.19萬6.84%1,516.19萬8.77%1,517.23萬63.40%1,466.88萬41.37%1,464.95萬27.27%1,419.17萬27.27%1,419.17萬
-長期借款 -98.96%2.13萬-98.27%2.73萬-97.35%3.37萬-96.64%4.16萬-96.64%4.16萬40.44%204.49萬50.69%158.05萬8.63%127.24萬-5.08%123.66萬-5.08%123.66萬
-長期租賃負債 42.66%1,872.7萬22.51%1,603.49萬15.42%1,543.92萬16.71%1,512.03萬16.71%1,512.03萬5.08%1,312.74萬65.09%1,308.83萬45.55%1,337.71萬31.55%1,295.51萬31.55%1,295.51萬
非流動負債總額 23.57%1,874.83萬9.50%1,606.22萬5.62%1,547.3萬6.84%1,516.19萬6.84%1,516.19萬8.77%1,517.23萬-24.88%1,466.88萬-38.81%1,464.95萬-42.47%1,419.17萬-42.47%1,419.17萬
總負債 31.78%1.69億59.90%1.7億42.05%1.76億62.03%1.85億62.03%1.85億50.71%1.28億37.39%1.06億45.56%1.24億38.53%1.14億38.53%1.14億
所有者權益
股本 -1.82%1.02萬-2.00%1.02萬0.04%1.03萬1.61%1.04萬1.61%1.04萬-3.63%1.04萬-1.78%1.04萬0.83%1.03萬2.28%1.02萬2.28%1.02萬
-普通股股本 -1.82%1.02萬-2.00%1.02萬0.04%1.03萬1.61%1.04萬1.61%1.04萬-3.63%1.04萬-1.78%1.04萬0.83%1.03萬2.28%1.02萬2.28%1.02萬
留存收益 106.42%186.06萬89.22%-363.73萬68.59%-1,016.69萬26.16%-2,139.43萬26.16%-2,139.43萬21.79%-2,896.48萬16.08%-3,372.97萬38.84%-3,236.76萬54.42%-2,897.22萬54.42%-2,897.22萬
資本公積 1.67%3.21億1.70%3.17億3.25%3.2億6.38%3.21億6.38%3.21億4.72%3.16億8.63%3.12億8.81%3.1億6.46%3.01億6.46%3.01億
不影響留存收益的損益 186.27%231.35萬-0.86%137.87萬36.54%134.48萬100.34%148.49萬100.34%148.49萬392.59%80.82萬5,079.03%139.06萬2,667.16%98.49萬2,380.56%74.12萬2,380.56%74.12萬
股東權益總額 13.08%3.25億12.65%3.15億11.71%3.11億10.09%3.01億10.09%3.01億8.85%2.88億13.23%2.8億20.13%2.79億24.43%2.73億24.43%2.73億
非控制性權益 -107.84%-30.98萬-30.75%283.1萬-28.45%375.2萬-23.18%437.61萬-23.18%437.61萬-40.22%395.33萬-44.01%408.8萬-36.68%524.36萬-23.79%569.67萬-23.79%569.67萬
總權益 11.44%3.25億12.02%3.18億10.97%3.15億9.41%3.05億9.41%3.05億7.65%2.92億11.58%2.84億18.17%2.84億22.84%2.79億22.84%2.79億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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