美股市场个股详情

DocGo (DCGO)

添加自选
  • 0.6744
  • -0.0313-4.44%
收盘价 05/01 15:59 (美东)
  • 0.6715
  • -0.0029-0.43%
盘后 20:01 (美东)
6661.62万总市值-0.37市盈率TTM

DocGo (DCGO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-42.83%5,101.87万
-42.83%5,101.87万
-18.00%7,335.56万
57.68%1.04亿
91.56%7,900.75万
50.53%8,924.17万
50.53%8,924.17万
69.04%8,945.84万
-39.48%6,605.99万
-65.65%4,124.44万
-现金和现金等价物
-42.83%5,101.87万
-42.83%5,101.87万
-18.00%7,335.56万
57.68%1.04亿
91.56%7,900.75万
50.53%8,924.17万
50.53%8,924.17万
69.04%8,945.84万
-39.48%6,605.99万
-65.65%4,124.44万
应收款项
-55.95%9,289.32万
-55.95%9,289.32万
-54.21%1.07亿
-52.33%1.23亿
-36.86%1.79亿
-19.53%2.11亿
-19.53%2.11亿
12.73%2.34亿
117.30%2.58亿
115.14%2.83亿
-应收账款
-55.95%9,289.32万
-55.95%9,289.32万
-54.21%1.07亿
-52.33%1.23亿
-36.86%1.79亿
-19.53%2.11亿
-19.53%2.11亿
12.73%2.34亿
117.30%2.58亿
115.14%2.83亿
预付费用
19.58%479.02万
19.58%479.02万
--473.27万
----
----
--400.6万
--400.6万
----
----
----
其他流动资产
991.75%369.74万
991.75%369.74万
-0.64%512.21万
87.65%965.43万
-55.69%476.8万
-98.06%33.87万
-98.06%33.87万
-25.28%515.49万
-24.19%514.49万
59.70%1,075.97万
流动资产合计
-49.95%1.52亿
-49.95%1.52亿
-42.06%1.9亿
-28.03%2.37亿
-21.66%2.63亿
-10.15%3.04亿
-10.15%3.04亿
22.90%3.28亿
40.21%3.29亿
29.70%3.35亿
非流动资产
固定资产净额
3.13%4,349.96万
3.13%4,349.96万
2.53%4,345.3万
13.30%4,469.77万
18.15%4,587.46万
9.78%4,217.74万
9.78%4,217.74万
6.38%4,237.96万
-1.84%3,944.91万
-3.60%3,882.65万
-固定资产
8.93%6,525.05万
8.93%6,525.05万
8.37%6,401.08万
16.90%6,415.96万
21.58%6,427.1万
17.22%5,990.41万
17.22%5,990.41万
11.65%5,906.92万
6.07%5,488.57万
5.06%5,286.52万
-累计折旧
-22.70%-2,175.09万
-22.70%-2,175.09万
-23.18%-2,055.78万
-26.08%-1,946.19万
-31.04%-1,839.65万
-39.77%-1,772.67万
-39.77%-1,772.67万
-27.71%-1,668.96万
-33.59%-1,543.66万
-39.75%-1,403.87万
商誉及其他无形资产
--0
--0
-28.76%5,902.86万
-8.17%7,666.18万
-8.73%7,689.78万
-14.15%7,316.14万
-14.15%7,316.14万
-3.85%8,285.88万
-2.79%8,347.89万
-2.72%8,425.38万
-商誉
--0
--0
-14.15%4,108.95万
5.16%4,995.44万
4.35%4,955.42万
-0.23%4,743.26万
-0.23%4,743.26万
0.56%4,786.22万
-0.66%4,750.51万
-0.38%4,748.98万
-其他无形资产
----
----
-48.74%1,793.92万
-25.76%2,670.74万
-25.62%2,734.36万
-31.72%2,572.88万
-31.72%2,572.88万
-9.30%3,499.65万
-5.46%3,597.38万
-5.59%3,676.4万
投资和预付款
--0
--0
758.89%544.62万
885.52%546.85万
1,070.75%550.73万
902.21%554.8万
902.21%554.8万
41.82%63.41万
41.51%55.49万
-2.55%47.04万
非流动递延资产
-93.60%53.89万
-93.60%53.89万
79.26%3,070.99万
23.68%1,720.78万
3.38%1,234.95万
-29.16%842.2万
-29.16%842.2万
92.30%1,713.13万
23.69%1,391.28万
8.86%1,194.58万
其他非流动资产
-5.32%2,066.51万
-5.32%2,066.51万
10.49%2,491.91万
25.34%2,765.33万
37.77%2,763.24万
40.84%2,182.61万
40.84%2,182.61万
30.65%2,255.27万
21.62%2,206.22万
85.50%2,005.71万
非流动资产合计
-57.19%6,470.36万
-57.19%6,470.36万
-1.21%1.64亿
7.67%1.72亿
8.17%1.68亿
-0.30%1.51亿
-0.30%1.51亿
8.46%1.66亿
2.32%1.59亿
4.29%1.56亿
总资产
-52.35%2.17亿
-52.35%2.17亿
-28.37%3.54亿
-16.37%4.08亿
-12.21%4.31亿
-7.10%4.56亿
-7.10%4.56亿
17.65%4.94亿
25.08%4.88亿
20.40%4.91亿
负债
流动负债
应付款项
-59.67%1,144.78万
-59.67%1,144.78万
-76.17%840.68万
-70.19%1,051.08万
-35.25%2,165.69万
2.66%2,838.51万
2.66%2,838.51万
60.50%3,527.97万
43.15%3,526.32万
-27.78%3,344.73万
-应付账款
-60.82%1,111.09万
-60.82%1,111.09万
-77.08%805.28万
-67.14%1,012.28万
-19.94%2,051.88万
43.02%2,835.64万
43.02%2,835.64万
292.59%3,514.15万
360.38%3,080.41万
34.69%2,562.81万
-其他应付款
1,075.96%33.7万
1,075.96%33.7万
156.04%35.4万
-91.30%38.8万
-85.45%113.81万
-99.63%2.87万
-99.63%2.87万
-98.94%13.83万
-75.15%445.91万
-71.34%781.91万
应计费用
-27.14%2,191.52万
-27.14%2,191.52万
-28.20%2,675.15万
-41.90%2,303.32万
-58.67%1,932.26万
-57.83%3,007.95万
-57.83%3,007.95万
-17.87%3,726.05万
74.98%3,964.33万
116.77%4,675.43万
短期借款与租赁负债
-73.51%1,021.24万
-73.51%1,021.24万
-74.04%992.71万
7.84%4,006.6万
7.71%3,955.96万
23.03%3,855.15万
23.03%3,855.15万
538.30%3,823.79万
530.43%3,715.27万
535.86%3,672.88万
-短期借款
-99.83%5.17万
-99.83%5.17万
-99.82%5.42万
-0.04%3,001.26万
-0.04%3,001.29万
19.92%3,001.25万
19.92%3,001.25万
4,213.81%3,002.64万
4,212.10%3,002.55万
4,520.81%3,002.64万
-短期租赁负债
18.99%1,016.06万
18.99%1,016.06万
20.23%987.3万
41.06%1,005.34万
42.44%954.67万
35.39%853.9万
35.39%853.9万
55.09%821.15万
37.14%712.72万
30.74%670.24万
其他流动负债
-38.86%304.04万
-38.86%304.04万
-75.76%431.29万
-76.24%494.76万
-77.80%494.76万
-77.54%497.32万
-77.54%497.32万
-34.20%1,779.16万
-23.24%2,082.1万
-18.80%2,228.33万
流动负债总额
-44.59%6,749万
-44.59%6,749万
-51.02%7,358.41万
-35.02%1亿
-32.83%1.08亿
-28.40%1.22亿
-28.40%1.22亿
32.88%1.5亿
67.96%1.54亿
46.95%1.6亿
非流动负债
长期借款与租赁负债
1.77%1,896.54万
1.77%1,896.54万
4.21%1,953.69万
26.92%2,038.64万
37.64%2,129.71万
22.91%1,863.54万
22.91%1,863.54万
23.57%1,874.83万
9.50%1,606.22万
5.62%1,547.3万
-长期借款
3,425.27%18.38万
3,425.27%18.38万
817.36%19.57万
----
-93.61%2,155
-87.46%5,215
-87.46%5,215
-98.96%2.13万
-98.27%2.73万
-97.35%3.37万
-长期租赁负债
0.81%1,878.16万
0.81%1,878.16万
3.28%1,934.11万
27.14%2,038.64万
37.93%2,129.49万
23.21%1,863.02万
23.21%1,863.02万
42.66%1,872.7万
22.51%1,603.49万
15.42%1,543.92万
其他非流动负债
--477.62万
--477.62万
----
----
----
----
----
----
----
----
非流动负债总额
27.40%2,374.16万
27.40%2,374.16万
4.21%1,953.69万
26.92%2,038.64万
37.64%2,129.71万
22.91%1,863.54万
22.91%1,863.54万
23.57%1,874.83万
9.50%1,606.22万
5.62%1,547.3万
总负债
-35.04%9,123.17万
-35.04%9,123.17万
-44.89%9,312.1万
-29.17%1.21亿
-26.62%1.29亿
-24.20%1.4亿
-24.20%1.4亿
31.78%1.69亿
59.90%1.7亿
42.05%1.76亿
所有者权益
股本
-3.21%9,864
-3.21%9,864
-4.09%9,781
-3.86%9,776
-2.71%1万
-2.07%1.02万
-2.07%1.02万
-1.82%1.02万
-2.00%1.02万
0.04%1.03万
-普通股股本
-3.21%9,864
-3.21%9,864
-4.09%9,781
-3.86%9,776
-2.71%1万
-2.07%1.02万
-2.07%1.02万
-1.82%1.02万
-2.00%1.02万
0.04%1.03万
留存收益
-13,008.41%-1.84亿
-13,008.41%-1.84亿
-2,772.79%-4,973.11万
-503.83%-2,196.27万
-6.30%-1,080.75万
93.45%-140.22万
93.45%-140.22万
106.42%186.06万
89.22%-363.73万
68.59%-1,016.69万
资本公积
1.35%3.25亿
1.35%3.25亿
-1.00%3.18亿
-0.28%3.17亿
-0.54%3.18亿
0.12%3.21亿
0.12%3.21亿
1.67%3.21亿
1.70%3.17亿
3.25%3.2亿
不影响留存收益的损益
95.39%238.74万
95.39%238.74万
5.19%243.35万
97.40%272.16万
27.71%171.74万
-17.71%122.19万
-17.71%122.19万
186.27%231.35万
-0.86%137.87万
36.54%134.48万
股东权益总额
-55.12%1.44亿
-55.12%1.44亿
-16.81%2.71亿
-5.67%2.97亿
-0.64%3.09亿
6.69%3.21亿
6.69%3.21亿
13.08%3.25亿
12.65%3.15亿
11.71%3.11亿
非控制性权益
-216.13%-1,814.05万
-216.13%-1,814.05万
-3,086.03%-987.06万
-437.23%-954.7万
-297.56%-741.23万
-231.13%-573.83万
-231.13%-573.83万
-107.84%-30.98万
-30.75%283.1万
-28.45%375.2万
总权益
-60.06%1.26亿
-60.06%1.26亿
-19.77%2.61亿
-9.51%2.88亿
-4.17%3.02亿
3.28%3.15亿
3.28%3.15亿
11.44%3.25亿
12.02%3.18亿
10.97%3.15亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -42.83%5,101.87万-42.83%5,101.87万-18.00%7,335.56万57.68%1.04亿91.56%7,900.75万50.53%8,924.17万50.53%8,924.17万69.04%8,945.84万-39.48%6,605.99万-65.65%4,124.44万
-现金和现金等价物 -42.83%5,101.87万-42.83%5,101.87万-18.00%7,335.56万57.68%1.04亿91.56%7,900.75万50.53%8,924.17万50.53%8,924.17万69.04%8,945.84万-39.48%6,605.99万-65.65%4,124.44万
应收款项 -55.95%9,289.32万-55.95%9,289.32万-54.21%1.07亿-52.33%1.23亿-36.86%1.79亿-19.53%2.11亿-19.53%2.11亿12.73%2.34亿117.30%2.58亿115.14%2.83亿
-应收账款 -55.95%9,289.32万-55.95%9,289.32万-54.21%1.07亿-52.33%1.23亿-36.86%1.79亿-19.53%2.11亿-19.53%2.11亿12.73%2.34亿117.30%2.58亿115.14%2.83亿
预付费用 19.58%479.02万19.58%479.02万--473.27万----------400.6万--400.6万------------
其他流动资产 991.75%369.74万991.75%369.74万-0.64%512.21万87.65%965.43万-55.69%476.8万-98.06%33.87万-98.06%33.87万-25.28%515.49万-24.19%514.49万59.70%1,075.97万
流动资产合计 -49.95%1.52亿-49.95%1.52亿-42.06%1.9亿-28.03%2.37亿-21.66%2.63亿-10.15%3.04亿-10.15%3.04亿22.90%3.28亿40.21%3.29亿29.70%3.35亿
非流动资产
固定资产净额 3.13%4,349.96万3.13%4,349.96万2.53%4,345.3万13.30%4,469.77万18.15%4,587.46万9.78%4,217.74万9.78%4,217.74万6.38%4,237.96万-1.84%3,944.91万-3.60%3,882.65万
-固定资产 8.93%6,525.05万8.93%6,525.05万8.37%6,401.08万16.90%6,415.96万21.58%6,427.1万17.22%5,990.41万17.22%5,990.41万11.65%5,906.92万6.07%5,488.57万5.06%5,286.52万
-累计折旧 -22.70%-2,175.09万-22.70%-2,175.09万-23.18%-2,055.78万-26.08%-1,946.19万-31.04%-1,839.65万-39.77%-1,772.67万-39.77%-1,772.67万-27.71%-1,668.96万-33.59%-1,543.66万-39.75%-1,403.87万
商誉及其他无形资产 --0--0-28.76%5,902.86万-8.17%7,666.18万-8.73%7,689.78万-14.15%7,316.14万-14.15%7,316.14万-3.85%8,285.88万-2.79%8,347.89万-2.72%8,425.38万
-商誉 --0--0-14.15%4,108.95万5.16%4,995.44万4.35%4,955.42万-0.23%4,743.26万-0.23%4,743.26万0.56%4,786.22万-0.66%4,750.51万-0.38%4,748.98万
-其他无形资产 ---------48.74%1,793.92万-25.76%2,670.74万-25.62%2,734.36万-31.72%2,572.88万-31.72%2,572.88万-9.30%3,499.65万-5.46%3,597.38万-5.59%3,676.4万
投资和预付款 --0--0758.89%544.62万885.52%546.85万1,070.75%550.73万902.21%554.8万902.21%554.8万41.82%63.41万41.51%55.49万-2.55%47.04万
非流动递延资产 -93.60%53.89万-93.60%53.89万79.26%3,070.99万23.68%1,720.78万3.38%1,234.95万-29.16%842.2万-29.16%842.2万92.30%1,713.13万23.69%1,391.28万8.86%1,194.58万
其他非流动资产 -5.32%2,066.51万-5.32%2,066.51万10.49%2,491.91万25.34%2,765.33万37.77%2,763.24万40.84%2,182.61万40.84%2,182.61万30.65%2,255.27万21.62%2,206.22万85.50%2,005.71万
非流动资产合计 -57.19%6,470.36万-57.19%6,470.36万-1.21%1.64亿7.67%1.72亿8.17%1.68亿-0.30%1.51亿-0.30%1.51亿8.46%1.66亿2.32%1.59亿4.29%1.56亿
总资产 -52.35%2.17亿-52.35%2.17亿-28.37%3.54亿-16.37%4.08亿-12.21%4.31亿-7.10%4.56亿-7.10%4.56亿17.65%4.94亿25.08%4.88亿20.40%4.91亿
负债
流动负债
应付款项 -59.67%1,144.78万-59.67%1,144.78万-76.17%840.68万-70.19%1,051.08万-35.25%2,165.69万2.66%2,838.51万2.66%2,838.51万60.50%3,527.97万43.15%3,526.32万-27.78%3,344.73万
-应付账款 -60.82%1,111.09万-60.82%1,111.09万-77.08%805.28万-67.14%1,012.28万-19.94%2,051.88万43.02%2,835.64万43.02%2,835.64万292.59%3,514.15万360.38%3,080.41万34.69%2,562.81万
-其他应付款 1,075.96%33.7万1,075.96%33.7万156.04%35.4万-91.30%38.8万-85.45%113.81万-99.63%2.87万-99.63%2.87万-98.94%13.83万-75.15%445.91万-71.34%781.91万
应计费用 -27.14%2,191.52万-27.14%2,191.52万-28.20%2,675.15万-41.90%2,303.32万-58.67%1,932.26万-57.83%3,007.95万-57.83%3,007.95万-17.87%3,726.05万74.98%3,964.33万116.77%4,675.43万
短期借款与租赁负债 -73.51%1,021.24万-73.51%1,021.24万-74.04%992.71万7.84%4,006.6万7.71%3,955.96万23.03%3,855.15万23.03%3,855.15万538.30%3,823.79万530.43%3,715.27万535.86%3,672.88万
-短期借款 -99.83%5.17万-99.83%5.17万-99.82%5.42万-0.04%3,001.26万-0.04%3,001.29万19.92%3,001.25万19.92%3,001.25万4,213.81%3,002.64万4,212.10%3,002.55万4,520.81%3,002.64万
-短期租赁负债 18.99%1,016.06万18.99%1,016.06万20.23%987.3万41.06%1,005.34万42.44%954.67万35.39%853.9万35.39%853.9万55.09%821.15万37.14%712.72万30.74%670.24万
其他流动负债 -38.86%304.04万-38.86%304.04万-75.76%431.29万-76.24%494.76万-77.80%494.76万-77.54%497.32万-77.54%497.32万-34.20%1,779.16万-23.24%2,082.1万-18.80%2,228.33万
流动负债总额 -44.59%6,749万-44.59%6,749万-51.02%7,358.41万-35.02%1亿-32.83%1.08亿-28.40%1.22亿-28.40%1.22亿32.88%1.5亿67.96%1.54亿46.95%1.6亿
非流动负债
长期借款与租赁负债 1.77%1,896.54万1.77%1,896.54万4.21%1,953.69万26.92%2,038.64万37.64%2,129.71万22.91%1,863.54万22.91%1,863.54万23.57%1,874.83万9.50%1,606.22万5.62%1,547.3万
-长期借款 3,425.27%18.38万3,425.27%18.38万817.36%19.57万-----93.61%2,155-87.46%5,215-87.46%5,215-98.96%2.13万-98.27%2.73万-97.35%3.37万
-长期租赁负债 0.81%1,878.16万0.81%1,878.16万3.28%1,934.11万27.14%2,038.64万37.93%2,129.49万23.21%1,863.02万23.21%1,863.02万42.66%1,872.7万22.51%1,603.49万15.42%1,543.92万
其他非流动负债 --477.62万--477.62万--------------------------------
非流动负债总额 27.40%2,374.16万27.40%2,374.16万4.21%1,953.69万26.92%2,038.64万37.64%2,129.71万22.91%1,863.54万22.91%1,863.54万23.57%1,874.83万9.50%1,606.22万5.62%1,547.3万
总负债 -35.04%9,123.17万-35.04%9,123.17万-44.89%9,312.1万-29.17%1.21亿-26.62%1.29亿-24.20%1.4亿-24.20%1.4亿31.78%1.69亿59.90%1.7亿42.05%1.76亿
所有者权益
股本 -3.21%9,864-3.21%9,864-4.09%9,781-3.86%9,776-2.71%1万-2.07%1.02万-2.07%1.02万-1.82%1.02万-2.00%1.02万0.04%1.03万
-普通股股本 -3.21%9,864-3.21%9,864-4.09%9,781-3.86%9,776-2.71%1万-2.07%1.02万-2.07%1.02万-1.82%1.02万-2.00%1.02万0.04%1.03万
留存收益 -13,008.41%-1.84亿-13,008.41%-1.84亿-2,772.79%-4,973.11万-503.83%-2,196.27万-6.30%-1,080.75万93.45%-140.22万93.45%-140.22万106.42%186.06万89.22%-363.73万68.59%-1,016.69万
资本公积 1.35%3.25亿1.35%3.25亿-1.00%3.18亿-0.28%3.17亿-0.54%3.18亿0.12%3.21亿0.12%3.21亿1.67%3.21亿1.70%3.17亿3.25%3.2亿
不影响留存收益的损益 95.39%238.74万95.39%238.74万5.19%243.35万97.40%272.16万27.71%171.74万-17.71%122.19万-17.71%122.19万186.27%231.35万-0.86%137.87万36.54%134.48万
股东权益总额 -55.12%1.44亿-55.12%1.44亿-16.81%2.71亿-5.67%2.97亿-0.64%3.09亿6.69%3.21亿6.69%3.21亿13.08%3.25亿12.65%3.15亿11.71%3.11亿
非控制性权益 -216.13%-1,814.05万-216.13%-1,814.05万-3,086.03%-987.06万-437.23%-954.7万-297.56%-741.23万-231.13%-573.83万-231.13%-573.83万-107.84%-30.98万-30.75%283.1万-28.45%375.2万
总权益 -60.06%1.26亿-60.06%1.26亿-19.77%2.61亿-9.51%2.88亿-4.17%3.02亿3.28%3.15亿3.28%3.15亿11.44%3.25亿12.02%3.18亿10.97%3.15亿
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