美股市场个股详情

DCGO DocGo

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  • 4.000
  • +0.390+10.80%
收盘价 11/08 16:00 (美东)
  • 4.200
  • +0.200+5.00%
盘后 20:01 (美东)
4.08亿总市值13.79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
经营活动现金流量（间接法）
持续经营活动现金净额
167.64%3,103.34万
246.54%3,705.63万
53.98%-1,063.97万
-322.45%-6,422.19万
32.26%-591.88万
-718.26%-4,587.83万
-10.31%1,069.32万
-226.57%-2,311.8万
1,582.47%2,886.99万
0.71%-873.76万
持续经营净收入
-1.83%454.56万
336.03%585.86万
370.58%1,060.34万
-67.32%1,004.83万
11.82%799.33万
87.73%463.02万
-88.57%134.36万
-141.81%-391.88万
60.29%3,074.32万
-64.74%714.84万
持续经营损益
5.63%11.14万
-72.81%5.15万
-87.38%3.03万
213.54%126.62万
344.57%73.11万
-93.87%10.55万
106.29%18.92万
2,246.37%24.04万
78.13%-111.51万
103.30%16.44万
折旧和摊销
-3.66%417.75万
9.67%420.17万
14.62%418.28万
55.52%1,643.19万
39.35%461.52万
43.83%433.63万
88.00%383.11万
65.80%364.93万
49.41%1,056.56万
112.68%331.19万
递延税费
-237.60%-321.85万
-617.79%-196.85万
94.51%-5.58万
80.10%-198.15万
69.56%-303.08万
--233.9万
---27.42万
---101.56万
---995.8万
---995.8万
其他非现金项目
--5.07万
--35.38万
---1,749
51.82%-143.67万
20.19%-127.19万
----
----
----
-1,990.10%-298.19万
---159.36万
营运资金变化
135.69%2,112.47万
4,013.78%2,453.43万
-7.42%-3,074.47万
-758.56%-1.13亿
-61.45%-2,467.6万
-3,233.37%-5,919.71万
-184.95%-62.69万
-797.42%-2,862.08万
54.25%-1,317.56万
45.36%-1,528.35万
-应收款项（增）减
124.28%2,138.78万
125.17%2,085.13万
9.19%-2,240.16万
-1,807.42%-1.61亿
-404.32%-5,704.09万
-6,118.59%-8,807.63万
185.00%926.04万
-2,423.43%-2,466.81万
85.49%-841.58万
61.27%-1,131.04万
-预付费用（增）减
91.13%-9,989
11,463.88%561.48万
3,965.55%672.83万
-159.36%-1,084.39万
-169.54%-1,050.78万
-103.90%-11.26万
96.98%-4.94万
88.68%-17.41万
-335.00%-418.1万
-209.19%-389.84万
-应付款项及应计费用（减）增
-96.90%88.08万
78.85%-204.08万
-270.30%-1,500.94万
2,557.86%5,718.84万
4,621.09%4,251.01万
1,515.77%2,838.12万
-444.17%-964.95万
-269.50%-405.33万
-107.13%-232.68万
42.59%-94.03万
-其他流动资产变化
-285.68%-113.39万
157.85%10.9万
-122.58%-6.2万
-39.38%105.96万
-58.10%36.26万
149.01%61.07万
-214.32%-18.83万
-87.45%27.47万
170.18%174.8万
222.92%86.55万
非持续经营活动现金净额
经营活动现金净额
167.64%3,103.34万
246.54%3,705.63万
53.98%-1,063.97万
-322.45%-6,422.19万
32.26%-591.88万
-718.26%-4,587.83万
-10.31%1,069.32万
-226.57%-2,311.8万
1,582.47%2,886.99万
0.71%-873.76万
投资活动现金流量
持续投资活动现金净额
-0.71%-151.26万
91.20%-208.87万
-0.61%-169.97万
22.28%-2,988.15万
-352.93%-296.22万
95.81%-150.19万
-2,789.97%-2,372.8万
-48.59%-168.95万
-347.63%-3,844.8万
84.21%-65.4万
固定资产交易的净现金流
14.15%-69.04万
19.56%-114.53万
50.14%-92.67万
-113.99%-683.75万
-129.03%-275.09万
23.59%-80.42万
-319.69%-142.38万
-208.53%-185.87万
32.50%-319.52万
37.27%-120.11万
无形资产交易净现金流
-20.66%-66.03万
-51.08%-79.49万
45.00%-77.3万
-10.53%-254.17万
81.68%-6.29万
41.79%-54.72万
-9.21%-52.62万
-162.88%-140.54万
-24.36%-229.96万
-23.79%-34.31万
业务交易的净现金流
-7.61%-16.2万
99.32%-14.85万
--0
37.78%-2,050.24万
-116.67%-14.84万
99.56%-15.05万
---2,177.81万
--157.46万
-1,584.83%-3,295.32万
146.87%89.02万
非持续投资活动现金净额
投资活动现金净额
-0.71%-151.26万
91.20%-208.87万
-0.61%-169.97万
22.28%-2,988.15万
-352.93%-296.22万
95.81%-150.19万
-2,789.97%-2,372.8万
-48.59%-168.95万
-347.63%-3,844.8万
84.21%-65.4万
融资活动现金流量
持续融资活动现金净额
15.19%-735.07万
-192.09%-806.66万
92.62%-88.16万
118.10%111.87万
289.02%1,297.72万
-1,886.03%-866.74万
737.31%875.99万
-578.66%-1,195.11万
-103.98%-617.98万
-104.61%-686.57万
债务发行/偿还的净现金流
-2.70%-109.34万
-20.64%-106.75万
560.36%402.08万
625.92%2,070.35万
1,167.43%2,352.64万
-3.07%-106.47万
5.75%-88.48万
-465.02%-87.34万
-39.54%-393.66万
74.42%-220.4万
普通股发行/偿还的净现金流
---129.62万
---490.45万
---487.76万
--0
--0
--0
--0
--0
-102.10%-373.17万
-101.82%-323.4万
职工行使股票期权收到的现金
--0
-99.90%684
--0
-20.17%158.12万
-68.12%3.19万
-41.42%42.6万
-9.33%70.64万
11.37%41.69万
215.08%198.06万
-84.09%10万
其他融资活动的净现金流额
38.21%-496.11万
-123.44%-209.54万
99.78%-2.48万
-4,201.24%-2,116.6万
-592.61%-1,058.11万
-6,042.31%-802.87万
1,346.92%893.84万
-710.38%-1,149.45万
97.57%-49.21万
92.57%-152.77万
非持续融资活动现金净额
融资活动现金净额
15.19%-735.07万
-192.09%-806.66万
92.62%-88.16万
118.10%111.87万
289.02%1,297.72万
-1,886.03%-866.74万
737.31%875.99万
-578.66%-1,195.11万
-103.98%-617.98万
-104.61%-686.57万
现金净流量
期初现金流
-30.65%8,582.34万
-53.82%5,889.39万
-55.99%7,221.8万
-8.37%1.64亿
-62.50%6,725.59万
-40.63%1.24亿
-35.83%1.28亿
-8.37%1.64亿
419.79%1.79亿
315.53%1.79亿
当期现金流变化
139.56%2,217.01万
729.28%2,690.1万
64.03%-1,322.11万
-490.08%-9,298.47万
125.20%409.63万
-94.26%-5,604.76万
-143.95%-427.49万
-287.31%-3,675.85万
-110.89%-1,575.79万
-111.94%-1,625.73万
利率变动影响
227.95%58.5万
-94.48%2.85万
-161.29%-10.31万
43.67%109.36万
-14.63%86.57万
-77.60%-45.72万
4,854.26%51.69万
2,967.97%16.81万
3,654.83%76.12万
624.73%101.41万
期末现金流
61.44%1.09亿
-30.65%8,582.34万
-53.82%5,889.39万
-55.99%7,221.8万
-55.99%7,221.8万
-62.50%6,725.59万
-40.63%1.24亿
-35.83%1.28亿
-8.37%1.64亿
-8.37%1.64亿
自由现金流
162.65%2,958.69万
308.44%3,505.84万
53.34%-1,236.45万
-418.11%-7,434.81万
10.50%-920.54万
-970.05%-4,722.67万
-22.68%858.34万
-254.72%-2,649.95万
371.61%2,337.21万
7.02%-1,028.48万
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
经营活动现金流量（间接法）
持续经营活动现金净额 167.64%3,103.34万246.54%3,705.63万53.98%-1,063.97万-322.45%-6,422.19万32.26%-591.88万-718.26%-4,587.83万-10.31%1,069.32万-226.57%-2,311.8万1,582.47%2,886.99万0.71%-873.76万
持续经营净收入 -1.83%454.56万336.03%585.86万370.58%1,060.34万-67.32%1,004.83万11.82%799.33万87.73%463.02万-88.57%134.36万-141.81%-391.88万60.29%3,074.32万-64.74%714.84万
持续经营损益 5.63%11.14万-72.81%5.15万-87.38%3.03万213.54%126.62万344.57%73.11万-93.87%10.55万106.29%18.92万2,246.37%24.04万78.13%-111.51万103.30%16.44万
折旧和摊销 -3.66%417.75万9.67%420.17万14.62%418.28万55.52%1,643.19万39.35%461.52万43.83%433.63万88.00%383.11万65.80%364.93万49.41%1,056.56万112.68%331.19万
递延税费 -237.60%-321.85万-617.79%-196.85万94.51%-5.58万80.10%-198.15万69.56%-303.08万--233.9万---27.42万---101.56万---995.8万---995.8万
其他非现金项目 --5.07万--35.38万---1,74951.82%-143.67万20.19%-127.19万-------------1,990.10%-298.19万---159.36万
营运资金变化 135.69%2,112.47万4,013.78%2,453.43万-7.42%-3,074.47万-758.56%-1.13亿-61.45%-2,467.6万-3,233.37%-5,919.71万-184.95%-62.69万-797.42%-2,862.08万54.25%-1,317.56万45.36%-1,528.35万
-应收款项（增）减 124.28%2,138.78万125.17%2,085.13万9.19%-2,240.16万-1,807.42%-1.61亿-404.32%-5,704.09万-6,118.59%-8,807.63万185.00%926.04万-2,423.43%-2,466.81万85.49%-841.58万61.27%-1,131.04万
-预付费用（增）减 91.13%-9,98911,463.88%561.48万3,965.55%672.83万-159.36%-1,084.39万-169.54%-1,050.78万-103.90%-11.26万96.98%-4.94万88.68%-17.41万-335.00%-418.1万-209.19%-389.84万
-应付款项及应计费用（减）增 -96.90%88.08万78.85%-204.08万-270.30%-1,500.94万2,557.86%5,718.84万4,621.09%4,251.01万1,515.77%2,838.12万-444.17%-964.95万-269.50%-405.33万-107.13%-232.68万42.59%-94.03万
-其他流动资产变化 -285.68%-113.39万157.85%10.9万-122.58%-6.2万-39.38%105.96万-58.10%36.26万149.01%61.07万-214.32%-18.83万-87.45%27.47万170.18%174.8万222.92%86.55万
非持续经营活动现金净额
经营活动现金净额 167.64%3,103.34万246.54%3,705.63万53.98%-1,063.97万-322.45%-6,422.19万32.26%-591.88万-718.26%-4,587.83万-10.31%1,069.32万-226.57%-2,311.8万1,582.47%2,886.99万0.71%-873.76万
投资活动现金流量
持续投资活动现金净额 -0.71%-151.26万91.20%-208.87万-0.61%-169.97万22.28%-2,988.15万-352.93%-296.22万95.81%-150.19万-2,789.97%-2,372.8万-48.59%-168.95万-347.63%-3,844.8万84.21%-65.4万
固定资产交易的净现金流 14.15%-69.04万19.56%-114.53万50.14%-92.67万-113.99%-683.75万-129.03%-275.09万23.59%-80.42万-319.69%-142.38万-208.53%-185.87万32.50%-319.52万37.27%-120.11万
无形资产交易净现金流 -20.66%-66.03万-51.08%-79.49万45.00%-77.3万-10.53%-254.17万81.68%-6.29万41.79%-54.72万-9.21%-52.62万-162.88%-140.54万-24.36%-229.96万-23.79%-34.31万
业务交易的净现金流 -7.61%-16.2万99.32%-14.85万--037.78%-2,050.24万-116.67%-14.84万99.56%-15.05万---2,177.81万--157.46万-1,584.83%-3,295.32万146.87%89.02万
非持续投资活动现金净额
投资活动现金净额 -0.71%-151.26万91.20%-208.87万-0.61%-169.97万22.28%-2,988.15万-352.93%-296.22万95.81%-150.19万-2,789.97%-2,372.8万-48.59%-168.95万-347.63%-3,844.8万84.21%-65.4万
融资活动现金流量
持续融资活动现金净额 15.19%-735.07万-192.09%-806.66万92.62%-88.16万118.10%111.87万289.02%1,297.72万-1,886.03%-866.74万737.31%875.99万-578.66%-1,195.11万-103.98%-617.98万-104.61%-686.57万
债务发行/偿还的净现金流 -2.70%-109.34万-20.64%-106.75万560.36%402.08万625.92%2,070.35万1,167.43%2,352.64万-3.07%-106.47万5.75%-88.48万-465.02%-87.34万-39.54%-393.66万74.42%-220.4万
普通股发行/偿还的净现金流 ---129.62万---490.45万---487.76万--0--0--0--0--0-102.10%-373.17万-101.82%-323.4万
职工行使股票期权收到的现金 --0-99.90%684--0-20.17%158.12万-68.12%3.19万-41.42%42.6万-9.33%70.64万11.37%41.69万215.08%198.06万-84.09%10万
其他融资活动的净现金流额 38.21%-496.11万-123.44%-209.54万99.78%-2.48万-4,201.24%-2,116.6万-592.61%-1,058.11万-6,042.31%-802.87万1,346.92%893.84万-710.38%-1,149.45万97.57%-49.21万92.57%-152.77万
非持续融资活动现金净额
融资活动现金净额 15.19%-735.07万-192.09%-806.66万92.62%-88.16万118.10%111.87万289.02%1,297.72万-1,886.03%-866.74万737.31%875.99万-578.66%-1,195.11万-103.98%-617.98万-104.61%-686.57万
现金净流量
期初现金流 -30.65%8,582.34万-53.82%5,889.39万-55.99%7,221.8万-8.37%1.64亿-62.50%6,725.59万-40.63%1.24亿-35.83%1.28亿-8.37%1.64亿419.79%1.79亿315.53%1.79亿
当期现金流变化 139.56%2,217.01万729.28%2,690.1万64.03%-1,322.11万-490.08%-9,298.47万125.20%409.63万-94.26%-5,604.76万-143.95%-427.49万-287.31%-3,675.85万-110.89%-1,575.79万-111.94%-1,625.73万
利率变动影响 227.95%58.5万-94.48%2.85万-161.29%-10.31万43.67%109.36万-14.63%86.57万-77.60%-45.72万4,854.26%51.69万2,967.97%16.81万3,654.83%76.12万624.73%101.41万
期末现金流 61.44%1.09亿-30.65%8,582.34万-53.82%5,889.39万-55.99%7,221.8万-55.99%7,221.8万-62.50%6,725.59万-40.63%1.24亿-35.83%1.28亿-8.37%1.64亿-8.37%1.64亿
自由现金流 162.65%2,958.69万308.44%3,505.84万53.34%-1,236.45万-418.11%-7,434.81万10.50%-920.54万-970.05%-4,722.67万-22.68%858.34万-254.72%-2,649.95万371.61%2,337.21万7.02%-1,028.48万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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