美股市場個股詳情

DCGO DocGo

添加自選
  • 4.590
  • +0.240+5.52%
交易中 12/20 11:43 (美東)
4.66億總市值15.83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
經營活動現金流量（間接法）
持續經營活動現金淨額
167.64%3,103.34萬
246.54%3,705.63萬
53.98%-1,063.97萬
-322.45%-6,422.19萬
32.26%-591.88萬
-718.26%-4,587.83萬
-10.31%1,069.32萬
-226.57%-2,311.8萬
1,582.47%2,886.99萬
0.71%-873.76萬
持續經營淨收入
-1.83%454.56萬
336.03%585.86萬
370.58%1,060.34萬
-67.32%1,004.83萬
11.82%799.33萬
87.73%463.02萬
-88.57%134.36萬
-141.81%-391.88萬
60.29%3,074.32萬
-64.74%714.84萬
持續經營損益
5.63%11.14萬
-72.81%5.15萬
-87.38%3.03萬
213.54%126.62萬
344.57%73.11萬
-93.87%10.55萬
106.29%18.92萬
2,246.37%24.04萬
78.13%-111.51萬
103.30%16.44萬
折舊和攤銷
-3.66%417.75萬
9.67%420.17萬
14.62%418.28萬
55.52%1,643.19萬
39.35%461.52萬
43.83%433.63萬
88.00%383.11萬
65.80%364.93萬
49.41%1,056.56萬
112.68%331.19萬
遞延稅費
-237.60%-321.85萬
-617.79%-196.85萬
94.51%-5.58萬
80.10%-198.15萬
69.56%-303.08萬
--233.9萬
---27.42萬
---101.56萬
---995.8萬
---995.8萬
其他非現金項目
--5.07萬
--35.38萬
---1,749
51.82%-143.67萬
20.19%-127.19萬
----
----
----
-1,990.10%-298.19萬
---159.36萬
營運資金變化
135.69%2,112.47萬
4,013.78%2,453.43萬
-7.42%-3,074.47萬
-758.56%-1.13億
-61.45%-2,467.6萬
-3,233.37%-5,919.71萬
-184.95%-62.69萬
-797.42%-2,862.08萬
54.25%-1,317.56萬
45.36%-1,528.35萬
-應收款項（增）減
124.28%2,138.78萬
125.17%2,085.13萬
9.19%-2,240.16萬
-1,807.42%-1.61億
-404.32%-5,704.09萬
-6,118.59%-8,807.63萬
185.00%926.04萬
-2,423.43%-2,466.81萬
85.49%-841.58萬
61.27%-1,131.04萬
-預付費用（增）減
91.13%-9,989
11,463.88%561.48萬
3,965.55%672.83萬
-159.36%-1,084.39萬
-169.54%-1,050.78萬
-103.90%-11.26萬
96.98%-4.94萬
88.68%-17.41萬
-335.00%-418.1萬
-209.19%-389.84萬
-應付款項及應計費用（減）增
-96.90%88.08萬
78.85%-204.08萬
-270.30%-1,500.94萬
2,557.86%5,718.84萬
4,621.09%4,251.01萬
1,515.77%2,838.12萬
-444.17%-964.95萬
-269.50%-405.33萬
-107.13%-232.68萬
42.59%-94.03萬
-其他流動資產變化
-285.68%-113.39萬
157.85%10.9萬
-122.58%-6.2萬
-39.38%105.96萬
-58.10%36.26萬
149.01%61.07萬
-214.32%-18.83萬
-87.45%27.47萬
170.18%174.8萬
222.92%86.55萬
非持續經營活動現金淨額
經營活動現金淨額
167.64%3,103.34萬
246.54%3,705.63萬
53.98%-1,063.97萬
-322.45%-6,422.19萬
32.26%-591.88萬
-718.26%-4,587.83萬
-10.31%1,069.32萬
-226.57%-2,311.8萬
1,582.47%2,886.99萬
0.71%-873.76萬
投資活動現金流量
持續投資活動現金淨額
-0.71%-151.26萬
91.20%-208.87萬
-0.61%-169.97萬
22.28%-2,988.15萬
-352.93%-296.22萬
95.81%-150.19萬
-2,789.97%-2,372.8萬
-48.59%-168.95萬
-347.63%-3,844.8萬
84.21%-65.4萬
固定資產交易的淨現金流
14.15%-69.04萬
19.56%-114.53萬
50.14%-92.67萬
-113.99%-683.75萬
-129.03%-275.09萬
23.59%-80.42萬
-319.69%-142.38萬
-208.53%-185.87萬
32.50%-319.52萬
37.27%-120.11萬
無形資產交易淨現金流
-20.66%-66.03萬
-51.08%-79.49萬
45.00%-77.3萬
-10.53%-254.17萬
81.68%-6.29萬
41.79%-54.72萬
-9.21%-52.62萬
-162.88%-140.54萬
-24.36%-229.96萬
-23.79%-34.31萬
業務交易的淨現金流
-7.61%-16.2萬
99.32%-14.85萬
--0
37.78%-2,050.24萬
-116.67%-14.84萬
99.56%-15.05萬
---2,177.81萬
--157.46萬
-1,584.83%-3,295.32萬
146.87%89.02萬
非持續投資活動現金淨額
投資活動現金淨額
-0.71%-151.26萬
91.20%-208.87萬
-0.61%-169.97萬
22.28%-2,988.15萬
-352.93%-296.22萬
95.81%-150.19萬
-2,789.97%-2,372.8萬
-48.59%-168.95萬
-347.63%-3,844.8萬
84.21%-65.4萬
融資活動現金流量
持續融資活動現金淨額
15.19%-735.07萬
-192.09%-806.66萬
92.62%-88.16萬
118.10%111.87萬
289.02%1,297.72萬
-1,886.03%-866.74萬
737.31%875.99萬
-578.66%-1,195.11萬
-103.98%-617.98萬
-104.61%-686.57萬
債務發行/償還的淨現金流
-2.70%-109.34萬
-20.64%-106.75萬
560.36%402.08萬
625.92%2,070.35萬
1,167.43%2,352.64萬
-3.07%-106.47萬
5.75%-88.48萬
-465.02%-87.34萬
-39.54%-393.66萬
74.42%-220.4萬
普通股發行/償還的淨現金流
---129.62萬
---490.45萬
---487.76萬
--0
--0
--0
--0
--0
-102.10%-373.17萬
-101.82%-323.4萬
職工行使股票期權收到的現金
--0
-99.90%684
--0
-20.17%158.12萬
-68.12%3.19萬
-41.42%42.6萬
-9.33%70.64萬
11.37%41.69萬
215.08%198.06萬
-84.09%10萬
其他融資活動的淨現金流額
38.21%-496.11萬
-123.44%-209.54萬
99.78%-2.48萬
-4,201.24%-2,116.6萬
-592.61%-1,058.11萬
-6,042.31%-802.87萬
1,346.92%893.84萬
-710.38%-1,149.45萬
97.57%-49.21萬
92.57%-152.77萬
非持續融資活動現金淨額
融資活動現金淨額
15.19%-735.07萬
-192.09%-806.66萬
92.62%-88.16萬
118.10%111.87萬
289.02%1,297.72萬
-1,886.03%-866.74萬
737.31%875.99萬
-578.66%-1,195.11萬
-103.98%-617.98萬
-104.61%-686.57萬
現金淨流量
期初現金流
-30.65%8,582.34萬
-53.82%5,889.39萬
-55.99%7,221.8萬
-8.37%1.64億
-62.50%6,725.59萬
-40.63%1.24億
-35.83%1.28億
-8.37%1.64億
419.79%1.79億
315.53%1.79億
當期現金流變化
139.56%2,217.01萬
729.28%2,690.1萬
64.03%-1,322.11萬
-490.08%-9,298.47萬
125.20%409.63萬
-94.26%-5,604.76萬
-143.95%-427.49萬
-287.31%-3,675.85萬
-110.89%-1,575.79萬
-111.94%-1,625.73萬
利率變動影響
227.95%58.5萬
-94.48%2.85萬
-161.29%-10.31萬
43.67%109.36萬
-14.63%86.57萬
-77.60%-45.72萬
4,854.26%51.69萬
2,967.97%16.81萬
3,654.83%76.12萬
624.73%101.41萬
期末現金流
61.44%1.09億
-30.65%8,582.34萬
-53.82%5,889.39萬
-55.99%7,221.8萬
-55.99%7,221.8萬
-62.50%6,725.59萬
-40.63%1.24億
-35.83%1.28億
-8.37%1.64億
-8.37%1.64億
自由現金流
162.65%2,958.69萬
308.44%3,505.84萬
53.34%-1,236.45萬
-418.11%-7,434.81萬
10.50%-920.54萬
-970.05%-4,722.67萬
-22.68%858.34萬
-254.72%-2,649.95萬
371.61%2,337.21萬
7.02%-1,028.48萬
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
經營活動現金流量（間接法）
持續經營活動現金淨額 167.64%3,103.34萬246.54%3,705.63萬53.98%-1,063.97萬-322.45%-6,422.19萬32.26%-591.88萬-718.26%-4,587.83萬-10.31%1,069.32萬-226.57%-2,311.8萬1,582.47%2,886.99萬0.71%-873.76萬
持續經營淨收入 -1.83%454.56萬336.03%585.86萬370.58%1,060.34萬-67.32%1,004.83萬11.82%799.33萬87.73%463.02萬-88.57%134.36萬-141.81%-391.88萬60.29%3,074.32萬-64.74%714.84萬
持續經營損益 5.63%11.14萬-72.81%5.15萬-87.38%3.03萬213.54%126.62萬344.57%73.11萬-93.87%10.55萬106.29%18.92萬2,246.37%24.04萬78.13%-111.51萬103.30%16.44萬
折舊和攤銷 -3.66%417.75萬9.67%420.17萬14.62%418.28萬55.52%1,643.19萬39.35%461.52萬43.83%433.63萬88.00%383.11萬65.80%364.93萬49.41%1,056.56萬112.68%331.19萬
遞延稅費 -237.60%-321.85萬-617.79%-196.85萬94.51%-5.58萬80.10%-198.15萬69.56%-303.08萬--233.9萬---27.42萬---101.56萬---995.8萬---995.8萬
其他非現金項目 --5.07萬--35.38萬---1,74951.82%-143.67萬20.19%-127.19萬-------------1,990.10%-298.19萬---159.36萬
營運資金變化 135.69%2,112.47萬4,013.78%2,453.43萬-7.42%-3,074.47萬-758.56%-1.13億-61.45%-2,467.6萬-3,233.37%-5,919.71萬-184.95%-62.69萬-797.42%-2,862.08萬54.25%-1,317.56萬45.36%-1,528.35萬
-應收款項（增）減 124.28%2,138.78萬125.17%2,085.13萬9.19%-2,240.16萬-1,807.42%-1.61億-404.32%-5,704.09萬-6,118.59%-8,807.63萬185.00%926.04萬-2,423.43%-2,466.81萬85.49%-841.58萬61.27%-1,131.04萬
-預付費用（增）減 91.13%-9,98911,463.88%561.48萬3,965.55%672.83萬-159.36%-1,084.39萬-169.54%-1,050.78萬-103.90%-11.26萬96.98%-4.94萬88.68%-17.41萬-335.00%-418.1萬-209.19%-389.84萬
-應付款項及應計費用（減）增 -96.90%88.08萬78.85%-204.08萬-270.30%-1,500.94萬2,557.86%5,718.84萬4,621.09%4,251.01萬1,515.77%2,838.12萬-444.17%-964.95萬-269.50%-405.33萬-107.13%-232.68萬42.59%-94.03萬
-其他流動資產變化 -285.68%-113.39萬157.85%10.9萬-122.58%-6.2萬-39.38%105.96萬-58.10%36.26萬149.01%61.07萬-214.32%-18.83萬-87.45%27.47萬170.18%174.8萬222.92%86.55萬
非持續經營活動現金淨額
經營活動現金淨額 167.64%3,103.34萬246.54%3,705.63萬53.98%-1,063.97萬-322.45%-6,422.19萬32.26%-591.88萬-718.26%-4,587.83萬-10.31%1,069.32萬-226.57%-2,311.8萬1,582.47%2,886.99萬0.71%-873.76萬
投資活動現金流量
持續投資活動現金淨額 -0.71%-151.26萬91.20%-208.87萬-0.61%-169.97萬22.28%-2,988.15萬-352.93%-296.22萬95.81%-150.19萬-2,789.97%-2,372.8萬-48.59%-168.95萬-347.63%-3,844.8萬84.21%-65.4萬
固定資產交易的淨現金流 14.15%-69.04萬19.56%-114.53萬50.14%-92.67萬-113.99%-683.75萬-129.03%-275.09萬23.59%-80.42萬-319.69%-142.38萬-208.53%-185.87萬32.50%-319.52萬37.27%-120.11萬
無形資產交易淨現金流 -20.66%-66.03萬-51.08%-79.49萬45.00%-77.3萬-10.53%-254.17萬81.68%-6.29萬41.79%-54.72萬-9.21%-52.62萬-162.88%-140.54萬-24.36%-229.96萬-23.79%-34.31萬
業務交易的淨現金流 -7.61%-16.2萬99.32%-14.85萬--037.78%-2,050.24萬-116.67%-14.84萬99.56%-15.05萬---2,177.81萬--157.46萬-1,584.83%-3,295.32萬146.87%89.02萬
非持續投資活動現金淨額
投資活動現金淨額 -0.71%-151.26萬91.20%-208.87萬-0.61%-169.97萬22.28%-2,988.15萬-352.93%-296.22萬95.81%-150.19萬-2,789.97%-2,372.8萬-48.59%-168.95萬-347.63%-3,844.8萬84.21%-65.4萬
融資活動現金流量
持續融資活動現金淨額 15.19%-735.07萬-192.09%-806.66萬92.62%-88.16萬118.10%111.87萬289.02%1,297.72萬-1,886.03%-866.74萬737.31%875.99萬-578.66%-1,195.11萬-103.98%-617.98萬-104.61%-686.57萬
債務發行/償還的淨現金流 -2.70%-109.34萬-20.64%-106.75萬560.36%402.08萬625.92%2,070.35萬1,167.43%2,352.64萬-3.07%-106.47萬5.75%-88.48萬-465.02%-87.34萬-39.54%-393.66萬74.42%-220.4萬
普通股發行/償還的淨現金流 ---129.62萬---490.45萬---487.76萬--0--0--0--0--0-102.10%-373.17萬-101.82%-323.4萬
職工行使股票期權收到的現金 --0-99.90%684--0-20.17%158.12萬-68.12%3.19萬-41.42%42.6萬-9.33%70.64萬11.37%41.69萬215.08%198.06萬-84.09%10萬
其他融資活動的淨現金流額 38.21%-496.11萬-123.44%-209.54萬99.78%-2.48萬-4,201.24%-2,116.6萬-592.61%-1,058.11萬-6,042.31%-802.87萬1,346.92%893.84萬-710.38%-1,149.45萬97.57%-49.21萬92.57%-152.77萬
非持續融資活動現金淨額
融資活動現金淨額 15.19%-735.07萬-192.09%-806.66萬92.62%-88.16萬118.10%111.87萬289.02%1,297.72萬-1,886.03%-866.74萬737.31%875.99萬-578.66%-1,195.11萬-103.98%-617.98萬-104.61%-686.57萬
現金淨流量
期初現金流 -30.65%8,582.34萬-53.82%5,889.39萬-55.99%7,221.8萬-8.37%1.64億-62.50%6,725.59萬-40.63%1.24億-35.83%1.28億-8.37%1.64億419.79%1.79億315.53%1.79億
當期現金流變化 139.56%2,217.01萬729.28%2,690.1萬64.03%-1,322.11萬-490.08%-9,298.47萬125.20%409.63萬-94.26%-5,604.76萬-143.95%-427.49萬-287.31%-3,675.85萬-110.89%-1,575.79萬-111.94%-1,625.73萬
利率變動影響 227.95%58.5萬-94.48%2.85萬-161.29%-10.31萬43.67%109.36萬-14.63%86.57萬-77.60%-45.72萬4,854.26%51.69萬2,967.97%16.81萬3,654.83%76.12萬624.73%101.41萬
期末現金流 61.44%1.09億-30.65%8,582.34萬-53.82%5,889.39萬-55.99%7,221.8萬-55.99%7,221.8萬-62.50%6,725.59萬-40.63%1.24億-35.83%1.28億-8.37%1.64億-8.37%1.64億
自由現金流 162.65%2,958.69萬308.44%3,505.84萬53.34%-1,236.45萬-418.11%-7,434.81萬10.50%-920.54萬-970.05%-4,722.67萬-22.68%858.34萬-254.72%-2,649.95萬371.61%2,337.21萬7.02%-1,028.48萬
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--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據