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美股市场个股详情
DCGO DocGo
- 2.905
- -0.145-4.75%
交易中 03/13 14:22 (美东)
2.96亿总市值16.14市盈率TTM
3.050最高价2.830最低价57.65万股成交量3.050今开3.050昨收169.42万成交额0.67%换手率16.14市盈率(静)1.02亿总股本5.67552周最高0.92市净率2.52亿流通值2.75052周最低--股息TTM8675.56万流通股11.860历史最高--股息率TTM7.21%振幅2.750历史最低2.938平均价1股每手
DocGo关键统计数据
季报+年报
显示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 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 | -62.32%5,928.61万 | -62.32%5,928.61万 | -68.80%5,292.25万 | -44.91%1.09亿 | -36.26%1.2亿 |
| -现金和现金等价物 | 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 | -62.32%5,928.61万 | -62.32%5,928.61万 | -68.80%5,292.25万 | -44.91%1.09亿 | -36.26%1.2亿 |
| 应收款项 | -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 | 154.46%2.62亿 | 154.46%2.62亿 | 159.16%2.07亿 | 64.00%1.18亿 | 72.78%1.32亿 |
| -应收账款 | -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 | 154.46%2.62亿 | 154.46%2.62亿 | 159.16%2.07亿 | 64.00%1.18亿 | 72.78%1.32亿 |
| 其他流动资产 | -75.17%434.46万 | -75.17%434.46万 | -25.28%515.49万 | -24.19%514.49万 | 59.70%1,075.97万 | 179.11%1,750万 | 179.11%1,750万 | --689.94万 | --678.68万 | --673.74万 |
| 流动资产合计 | -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 | 25.01%3.39亿 | 25.01%3.39亿 | 6.01%2.67亿 | -14.96%2.34亿 | -3.65%2.58亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 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 | -2.42%3,841.99万 | -2.42%3,841.99万 | 13.23%3,983.95万 | 64.37%4,018.98万 | 59.53%4,027.5万 |
| -固定资产 | 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 | 6.70%5,110.3万 | 6.70%5,110.3万 | 15.59%5,290.77万 | 52.22%5,174.52万 | 47.73%5,032.05万 |
| -累计折旧 | -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 | -48.79%-1,268.31万 | -48.79%-1,268.31万 | -23.42%-1,306.82万 | -21.09%-1,155.54万 | -13.95%-1,004.55万 |
| 商誉及其他无形资产 | -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 | 37.75%8,522.29万 | 37.75%8,522.29万 | 56.18%8,618.08万 | 349.53%8,587.11万 | 349.53%8,660.77万 |
| -商誉 | -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 | 22.21%4,753.99万 | 22.21%4,753.99万 | 37.82%4,759.43万 | 450.49%4,782.08万 | 448.74%4,766.87万 |
| -其他无形资产 | -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 | 64.06%3,768.29万 | 64.06%3,768.29万 | 86.88%3,858.65万 | 265.33%3,805.03万 | 268.07%3,893.91万 |
| 投资和预付款 | 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 | -7.43%55.36万 | -7.43%55.36万 | -37.26%44.71万 | -36.69%39.21万 | -7.19%48.27万 |
| 非流动递延资产 | -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 | 19.39%1,188.85万 | 19.39%1,188.85万 | --890.87万 | --1,124.78万 | --1,097.35万 |
| 其他非流动资产 | 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 | 49.03%1,549.75万 | 49.03%1,549.75万 | 34.34%1,726.17万 | 51.10%1,814.02万 | -9.84%1,081.24万 |
| 非流动资产合计 | -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 | 24.05%1.52亿 | 24.05%1.52亿 | 46.87%1.53亿 | 177.41%1.56亿 | 161.55%1.49亿 |
| 总资产 | -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 | 24.71%4.9亿 | 24.71%4.9亿 | 17.94%4.2亿 | 17.61%3.9亿 | 25.32%4.08亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 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 | -42.19%2,765.03万 | -42.19%2,765.03万 | -0.52%2,198.17万 | 79.90%2,463.33万 | 178.32%4,631.07万 |
| -应付账款 | 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 | -8.13%1,982.73万 | -8.13%1,982.73万 | -26.35%895.13万 | -48.20%669.1万 | 25.84%1,902.81万 |
| -其他应付款 | -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 | -70.19%782.3万 | -70.19%782.3万 | 31.04%1,303.04万 | 2,210.59%1,794.24万 | 1,696.73%2,728.27万 |
| 应计费用 | -61.48%2,747.4万 | -61.48%2,747.4万 | -17.87%3,726.05万 | 74.98%3,964.33万 | 116.77%4,675.43万 | 199.89%7,132.42万 | 199.89%7,132.42万 | 39.85%4,537.02万 | -21.44%2,265.58万 | -23.29%2,156.89万 |
| 短期借款与租赁负债 | 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 | 447.57%3,133.52万 | 447.57%3,133.52万 | -9.57%599.06万 | 3.97%589.32万 | -8.12%577.62万 |
| -短期借款 | 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 | 3,664.12%2,502.81万 | 3,664.12%2,502.81万 | -59.21%69.61万 | -56.27%69.63万 | -59.88%64.98万 |
| -短期租赁负债 | 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 | 24.70%630.71万 | 24.70%630.71万 | 7.65%529.45万 | 27.50%519.69万 | 9.85%512.64万 |
| 其他流动负债 | -65.77%757.87万 | -65.77%757.87万 | -34.20%1,779.16万 | -23.24%2,082.1万 | -18.80%2,228.33万 | 26.11%2,214.35万 | 26.11%2,214.35万 | 573.87%2,703.73万 | 4,592.52%2,712.38万 | 3,450.26%2,744.23万 |
| 流动负债总额 | -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 | 69.85%1.7亿 | 69.85%1.7亿 | 58.93%1.13亿 | 58.38%9,175.66万 | 78.67%1.09亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 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 | 6.84%1,516.19万 | 6.84%1,516.19万 | 8.77%1,517.23万 | 63.40%1,466.88万 | 41.37%1,464.95万 |
| -长期借款 | -87.46%5,215 | -87.46%5,215 | -98.96%2.13万 | -98.27%2.73万 | -97.35%3.37万 | -96.64%4.16万 | -96.64%4.16万 | 40.44%204.49万 | 50.69%158.05万 | 8.63%127.24万 |
| -长期租赁负债 | 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 | 16.71%1,512.03万 | 16.71%1,512.03万 | 5.08%1,312.74万 | 65.09%1,308.83万 | 45.55%1,337.71万 |
| 非流动负债总额 | 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 | 6.84%1,516.19万 | 6.84%1,516.19万 | 8.77%1,517.23万 | -24.88%1,466.88万 | -38.81%1,464.95万 |
| 总负债 | -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 | 62.03%1.85亿 | 62.03%1.85亿 | 50.71%1.28亿 | 37.39%1.06亿 | 45.56%1.24亿 |
| 所有者权益 | ||||||||||
| 股本 | -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 | 1.61%1.04万 | 1.61%1.04万 | -3.63%1.04万 | -1.78%1.04万 | 0.83%1.03万 |
| -普通股股本 | -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 | 1.61%1.04万 | 1.61%1.04万 | -3.63%1.04万 | -1.78%1.04万 | 0.83%1.03万 |
| 留存收益 | 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 | 26.16%-2,139.43万 | 26.16%-2,139.43万 | 21.79%-2,896.48万 | 16.08%-3,372.97万 | 38.84%-3,236.76万 |
| 资本公积 | 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 | 6.38%3.21亿 | 6.38%3.21亿 | 4.72%3.16亿 | 8.63%3.12亿 | 8.81%3.1亿 |
| 不影响留存收益的损益 | -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 | 100.34%148.49万 | 100.34%148.49万 | 392.59%80.82万 | 5,079.03%139.06万 | 2,667.16%98.49万 |
| 股东权益总额 | 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 | 10.09%3.01亿 | 10.09%3.01亿 | 8.85%2.88亿 | 13.23%2.8亿 | 20.13%2.79亿 |
| 非控制性权益 | -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 | -23.18%437.61万 | -23.18%437.61万 | -40.22%395.33万 | -44.01%408.8万 | -36.68%524.36万 |
| 总权益 | 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 | 9.41%3.05亿 | 9.41%3.05亿 | 7.65%2.92亿 | 11.58%2.84亿 | 18.17%2.84亿 |
| 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 | -- | -- | -- | -- |