美股市场个股详情

DCGO DocGo

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  • 4.290
  • +0.100+2.39%
收盘价 12/13 16:00 (美东)
  • 4.290
  • 0.0000.00%
盘后 16:01 (美东)
4.36亿总市值14.79市盈率TTM

DocGo关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
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
-10.37%1.57亿
-10.37%1.57亿
-现金和现金等价物
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
-10.37%1.57亿
-10.37%1.57亿
应收款项
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
31.40%1.03亿
31.40%1.03亿
-应收账款
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
31.40%1.03亿
31.40%1.03亿
其他流动资产
-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
196.92%626.98万
196.92%626.98万
流动资产合计
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
5.88%2.71亿
5.88%2.71亿
非流动资产
固定资产净额
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
50.07%3,937.21万
50.07%3,937.21万
-固定资产
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
39.30%4,789.61万
39.30%4,789.61万
-累计折旧
-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
-4.62%-852.4万
-4.62%-852.4万
商誉及其他无形资产
-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
219.49%6,186.97万
219.49%6,186.97万
-商誉
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
347.80%3,890.04万
347.80%3,890.04万
-其他无形资产
-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
115.11%2,296.92万
115.11%2,296.92万
投资和预付款
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
1.51%59.8万
1.51%59.8万
非流动递延资产
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
--995.8万
--995.8万
其他非流动资产
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
40.92%1,039.9万
40.92%1,039.9万
非流动资产合计
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
128.11%1.22亿
128.11%1.22亿
总资产
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
27.03%3.93亿
27.03%3.93亿
负债
流动负债
应付款项
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
173.87%4,782.7万
173.87%4,782.7万
-应付账款
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
36.31%2,158.29万
36.31%2,158.29万
-其他应付款
-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
1,510.42%2,624.41万
1,510.42%2,624.41万
应计费用
-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
-4.09%2,378.35万
-4.09%2,378.35万
短期借款与租赁负债
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
6.77%572.26万
6.77%572.26万
-短期借款
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
6.16%66.49万
6.16%66.49万
-短期租赁负债
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
6.85%505.77万
6.85%505.77万
其他流动负债
-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
2,285.57%1,755.83万
2,285.57%1,755.83万
流动负债总额
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
73.06%1亿
73.06%1亿
非流动负债
长期借款与租赁负债
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
27.27%1,419.17万
27.27%1,419.17万
-长期借款
-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
-5.08%123.66万
-5.08%123.66万
-长期租赁负债
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
31.55%1,295.51万
31.55%1,295.51万
非流动负债总额
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
-42.47%1,419.17万
-42.47%1,419.17万
总负债
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
38.53%1.14亿
38.53%1.14亿
所有者权益
股本
-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
2.28%1.02万
2.28%1.02万
-普通股股本
-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
2.28%1.02万
2.28%1.02万
留存收益
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
54.42%-2,897.22万
54.42%-2,897.22万
资本公积
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
6.46%3.01亿
6.46%3.01亿
不影响留存收益的损益
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
2,380.56%74.12万
2,380.56%74.12万
股东权益总额
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
24.43%2.73亿
24.43%2.73亿
非控制性权益
-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
-23.79%569.67万
-23.79%569.67万
总权益
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
22.84%2.79亿
22.84%2.79亿
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 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%1.2亿-10.37%1.57亿-10.37%1.57亿
-现金和现金等价物 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%1.2亿-10.37%1.57亿-10.37%1.57亿
应收款项 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%1.32亿31.40%1.03亿31.40%1.03亿
-应收账款 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%1.32亿31.40%1.03亿31.40%1.03亿
其他流动资产 -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--673.74万196.92%626.98万196.92%626.98万
流动资产合计 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%2.58亿5.88%2.71亿5.88%2.71亿
非流动资产
固定资产净额 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%4,027.5万50.07%3,937.21万50.07%3,937.21万
-固定资产 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%5,032.05万39.30%4,789.61万39.30%4,789.61万
-累计折旧 -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%-1,004.55万-4.62%-852.4万-4.62%-852.4万
商誉及其他无形资产 -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%8,660.77万219.49%6,186.97万219.49%6,186.97万
-商誉 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%4,766.87万347.80%3,890.04万347.80%3,890.04万
-其他无形资产 -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%3,893.91万115.11%2,296.92万115.11%2,296.92万
投资和预付款 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%48.27万1.51%59.8万1.51%59.8万
非流动递延资产 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--995.8万--995.8万
其他非流动资产 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%1,081.24万40.92%1,039.9万40.92%1,039.9万
非流动资产合计 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%1.49亿128.11%1.22亿128.11%1.22亿
总资产 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%4.08亿27.03%3.93亿27.03%3.93亿
负债
流动负债
应付款项 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%4,631.07万173.87%4,782.7万173.87%4,782.7万
-应付账款 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%1,902.81万36.31%2,158.29万36.31%2,158.29万
-其他应付款 -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%2,728.27万1,510.42%2,624.41万1,510.42%2,624.41万
应计费用 -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%2,156.89万-4.09%2,378.35万-4.09%2,378.35万
短期借款与租赁负债 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%577.62万6.77%572.26万6.77%572.26万
-短期借款 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%64.98万6.16%66.49万6.16%66.49万
-短期租赁负债 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%512.64万6.85%505.77万6.85%505.77万
其他流动负债 -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%2,744.23万2,285.57%1,755.83万2,285.57%1,755.83万
流动负债总额 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%1.09亿73.06%1亿73.06%1亿
非流动负债
长期借款与租赁负债 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%1,464.95万27.27%1,419.17万27.27%1,419.17万
-长期借款 -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%127.24万-5.08%123.66万-5.08%123.66万
-长期租赁负债 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%1,337.71万31.55%1,295.51万31.55%1,295.51万
非流动负债总额 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%1,464.95万-42.47%1,419.17万-42.47%1,419.17万
总负债 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%1.24亿38.53%1.14亿38.53%1.14亿
所有者权益
股本 -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%1.03万2.28%1.02万2.28%1.02万
-普通股股本 -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%1.03万2.28%1.02万2.28%1.02万
留存收益 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%-3,236.76万54.42%-2,897.22万54.42%-2,897.22万
资本公积 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%3.1亿6.46%3.01亿6.46%3.01亿
不影响留存收益的损益 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%98.49万2,380.56%74.12万2,380.56%74.12万
股东权益总额 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%2.79亿24.43%2.73亿24.43%2.73亿
非控制性权益 -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%524.36万-23.79%569.67万-23.79%569.67万
总权益 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%2.84亿22.84%2.79亿22.84%2.79亿
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审计意见 ------无保留意见--------无保留意见--
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