美股市場個股詳情

DCGO DocGo

添加自選
  • 3.300
  • +0.140+4.43%
收盤價 05/14 16:00 (美東)
  • 3.319
  • +0.019+0.57%
盤前 08:00 (美東)
3.35億總市值17.37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
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-65.65%4,124.44萬
-62.32%5,928.61萬
-62.32%5,928.61萬
-68.80%5,292.25萬
-44.91%1.09億
-36.26%1.2億
-10.37%1.57億
-10.37%1.57億
328.81%1.7億
497.77%1.98億
-現金和現金等價物
-65.65%4,124.44萬
-62.32%5,928.61萬
-62.32%5,928.61萬
-68.80%5,292.25萬
-44.91%1.09億
-36.26%1.2億
-10.37%1.57億
-10.37%1.57億
328.81%1.7億
497.77%1.98億
應收款項
115.14%2.83億
154.46%2.62億
154.46%2.62億
159.16%2.07億
64.00%1.18億
72.78%1.32億
31.40%1.03億
31.40%1.03億
55.35%7,999.98萬
75.96%7,225.38萬
-應收賬款
115.14%2.83億
154.46%2.62億
154.46%2.62億
159.16%2.07億
64.00%1.18億
72.78%1.32億
31.40%1.03億
31.40%1.03億
55.35%7,999.98萬
75.96%7,225.38萬
預付費用
----
----
----
----
----
----
----
----
-57.86%239.43萬
50.84%528.53萬
其他流動資產
59.70%1,075.97萬
179.11%1,750萬
179.11%1,750萬
--689.94萬
--678.68萬
--673.74萬
196.92%626.98萬
196.92%626.98萬
----
----
流動資產合計
29.70%3.35億
25.01%3.39億
25.01%3.39億
6.01%2.67億
-14.96%2.34億
-3.65%2.58億
5.88%2.71億
5.88%2.71億
160.51%2.52億
254.74%2.76億
非流動資產
固定資產淨額
-3.60%3,882.65萬
-2.42%3,841.99萬
-2.42%3,841.99萬
13.23%3,983.95萬
64.37%4,018.98萬
59.53%4,027.5萬
50.07%3,937.21萬
50.07%3,937.21萬
51.61%3,518.46萬
6.93%2,445.05萬
-固定資產
5.06%5,286.52萬
6.70%5,110.3萬
6.70%5,110.3萬
15.59%5,290.77萬
52.22%5,174.52萬
47.73%5,032.05萬
39.30%4,789.61萬
39.30%4,789.61萬
48.57%4,577.32萬
13.81%3,399.35萬
-累計折舊
-39.75%-1,403.87萬
-48.79%-1,268.31萬
-48.79%-1,268.31萬
-23.42%-1,306.82萬
-21.09%-1,155.54萬
-13.95%-1,004.55萬
-4.62%-852.4萬
-4.62%-852.4萬
-39.29%-1,058.87萬
-36.25%-954.31萬
商譽及其他無形資產
-2.72%8,425.38萬
37.75%8,522.29萬
37.75%8,522.29萬
56.18%8,618.08萬
349.53%8,587.11萬
349.53%8,660.77萬
219.49%6,186.97萬
219.49%6,186.97萬
216.70%5,518.12萬
9.61%1,910.24萬
-商譽
-0.38%4,748.98萬
22.21%4,753.99萬
22.21%4,753.99萬
37.82%4,759.43萬
450.49%4,782.08萬
448.74%4,766.87萬
347.80%3,890.04萬
347.80%3,890.04萬
422.40%3,453.34萬
31.41%868.7萬
-其他無形資產
-5.59%3,676.4萬
64.06%3,768.29萬
64.06%3,768.29萬
86.88%3,858.65萬
265.33%3,805.03萬
268.07%3,893.91萬
115.11%2,296.92萬
115.11%2,296.92萬
90.95%2,064.78萬
-3.72%1,041.54萬
投資和預付款
-2.55%47.04萬
-7.43%55.36萬
-7.43%55.36萬
-37.26%44.71萬
-36.69%39.21萬
-7.19%48.27萬
1.51%59.8萬
1.51%59.8萬
--71.27萬
--61.93萬
非流動遞延資產
8.86%1,194.58萬
19.39%1,188.85萬
19.39%1,188.85萬
--890.87萬
--1,124.78萬
--1,097.35萬
--995.8萬
--995.8萬
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----
其他非流動資產
85.50%2,005.71萬
49.03%1,549.75萬
49.03%1,549.75萬
34.34%1,726.17萬
51.10%1,814.02萬
-9.84%1,081.24萬
40.92%1,039.9萬
40.92%1,039.9萬
91.25%1,284.89萬
134.09%1,200.57萬
非流動資產合計
4.29%1.56億
24.05%1.52億
24.05%1.52億
46.87%1.53億
177.41%1.56億
161.55%1.49億
128.11%1.22億
128.11%1.22億
119.49%1.04億
23.68%5,617.79萬
總資產
20.40%4.91億
24.71%4.9億
24.71%4.9億
17.94%4.2億
17.61%3.9億
25.32%4.08億
27.03%3.93億
27.03%3.93億
147.03%3.56億
169.51%3.32億
負債
流動負債
應付款項
-27.78%3,344.73萬
-42.19%2,765.03萬
-42.19%2,765.03萬
-0.52%2,198.17萬
79.90%2,463.33萬
178.32%4,631.07萬
173.87%4,782.7萬
173.87%4,782.7萬
52.50%2,209.7萬
74.09%1,369.25萬
-應付賬款
34.69%2,562.81萬
-8.13%1,982.73萬
-8.13%1,982.73萬
-26.35%895.13萬
-48.20%669.1萬
25.84%1,902.81萬
36.31%2,158.29萬
36.31%2,158.29萬
-9.16%1,215.33萬
91.48%1,291.6萬
-其他應付款
-71.34%781.91萬
-70.19%782.3萬
-70.19%782.3萬
31.04%1,303.04萬
2,210.59%1,794.24萬
1,696.73%2,728.27萬
1,510.42%2,624.41萬
1,510.42%2,624.41萬
794.12%994.36萬
-30.66%77.65萬
應計費用
116.77%4,675.43萬
199.89%7,132.42萬
199.89%7,132.42萬
39.85%4,537.02萬
-21.44%2,265.58萬
-23.29%2,156.89萬
-4.09%2,378.35萬
-4.09%2,378.35萬
-12.25%3,244.27萬
9.88%2,883.92萬
短期借款與租賃負債
535.86%3,672.88萬
447.57%3,133.52萬
447.57%3,133.52萬
-9.57%599.06萬
3.97%589.32萬
-8.12%577.62萬
6.77%572.26萬
6.77%572.26萬
-50.35%662.48萬
-54.25%566.84萬
-短期借款
4,520.81%3,002.64萬
3,664.12%2,502.81萬
3,664.12%2,502.81萬
-59.21%69.61萬
-56.27%69.63萬
-59.88%64.98萬
6.16%66.49萬
6.16%66.49萬
-80.89%170.66萬
-81.11%159.23萬
-短期租賃負債
30.74%670.24萬
24.70%630.71萬
24.70%630.71萬
7.65%529.45萬
27.50%519.69萬
9.85%512.64萬
6.85%505.77萬
6.85%505.77萬
11.49%491.82萬
2.93%407.61萬
其他流動負債
-18.80%2,228.33萬
26.11%2,214.35萬
26.11%2,214.35萬
573.87%2,703.73萬
4,592.52%2,712.38萬
3,450.26%2,744.23萬
2,285.57%1,755.83萬
2,285.57%1,755.83萬
1,968.15%401.23萬
902.52%57.8萬
流動負債總額
46.95%1.6億
69.85%1.7億
69.85%1.7億
58.93%1.13億
58.38%9,175.66萬
78.67%1.09億
73.06%1億
73.06%1億
6.24%7,113.85萬
24.11%5,793.52萬
非流動負債
長期借款與租賃負債
5.62%1,547.3萬
6.84%1,516.19萬
6.84%1,516.19萬
8.77%1,517.23萬
63.40%1,466.88萬
41.37%1,464.95萬
27.27%1,419.17萬
27.27%1,419.17萬
38.66%1,394.89萬
-12.04%897.7萬
-長期借款
-97.35%3.37萬
-96.64%4.16萬
-96.64%4.16萬
40.44%204.49萬
50.69%158.05萬
8.63%127.24萬
-5.08%123.66萬
-5.08%123.66萬
140.65%145.61萬
41.27%104.89萬
-長期租賃負債
15.42%1,543.92萬
16.71%1,512.03萬
16.71%1,512.03萬
5.08%1,312.74萬
65.09%1,308.83萬
45.55%1,337.71萬
31.55%1,295.51萬
31.55%1,295.51萬
32.13%1,249.28萬
-16.23%792.82萬
衍生品負債
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--0
--1,054.95萬
非流動負債總額
5.62%1,547.3萬
6.84%1,516.19萬
6.84%1,516.19萬
8.77%1,517.23萬
-24.88%1,466.88萬
-38.81%1,464.95萬
-42.47%1,419.17萬
-42.47%1,419.17萬
38.66%1,394.89萬
91.32%1,952.65萬
總負債
42.05%1.76億
62.03%1.85億
62.03%1.85億
50.71%1.28億
37.39%1.06億
45.56%1.24億
38.53%1.14億
38.53%1.14億
10.47%8,508.74萬
36.17%7,746.17萬
所有者權益
股本
0.04%1.03萬
1.61%1.04萬
1.61%1.04萬
-3.63%1.04萬
-1.78%1.04萬
0.83%1.03萬
2.28%1.02萬
2.28%1.02萬
--1.08萬
--1.06萬
-普通股股本
0.04%1.03萬
1.61%1.04萬
1.61%1.04萬
-3.63%1.04萬
-1.78%1.04萬
0.83%1.03萬
2.28%1.02萬
2.28%1.02萬
--1.08萬
--1.06萬
留存收益
68.59%-1,016.69萬
26.16%-2,139.43萬
26.16%-2,139.43萬
21.79%-2,896.48萬
16.08%-3,372.97萬
38.84%-3,236.76萬
54.42%-2,897.22萬
54.42%-2,897.22萬
57.49%-3,703.69萬
55.65%-4,019.14萬
資本公積
3.25%3.2億
6.38%3.21億
6.38%3.21億
4.72%3.16億
8.63%3.12億
8.81%3.1億
6.46%3.01億
6.46%3.01億
110.43%3.02億
100.76%2.87億
不影響留存收益的損益
36.54%134.48萬
100.34%148.49萬
100.34%148.49萬
392.59%80.82萬
5,079.03%139.06萬
2,667.16%98.49萬
2,380.56%74.12萬
2,380.56%74.12萬
-324.00%-27.62萬
-151.61%-2.79萬
股東權益總額
11.71%3.11億
10.09%3.01億
10.09%3.01億
8.85%2.88億
13.23%2.8億
20.13%2.79億
24.43%2.73億
24.43%2.73億
369.35%2.64億
370.32%2.47億
非控制性權益
-28.45%375.2萬
-23.18%437.61萬
-23.18%437.61萬
-40.22%395.33萬
-44.01%408.8萬
-36.68%524.36萬
-23.79%569.67萬
-23.79%569.67萬
-38.55%661.3萬
-46.75%730.1萬
總權益
10.97%3.15億
9.41%3.05億
9.41%3.05億
7.65%2.92億
11.58%2.84億
18.17%2.84億
22.84%2.79億
22.84%2.79億
303.89%2.71億
284.01%2.54億
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -65.65%4,124.44萬-62.32%5,928.61萬-62.32%5,928.61萬-68.80%5,292.25萬-44.91%1.09億-36.26%1.2億-10.37%1.57億-10.37%1.57億328.81%1.7億497.77%1.98億
-現金和現金等價物 -65.65%4,124.44萬-62.32%5,928.61萬-62.32%5,928.61萬-68.80%5,292.25萬-44.91%1.09億-36.26%1.2億-10.37%1.57億-10.37%1.57億328.81%1.7億497.77%1.98億
應收款項 115.14%2.83億154.46%2.62億154.46%2.62億159.16%2.07億64.00%1.18億72.78%1.32億31.40%1.03億31.40%1.03億55.35%7,999.98萬75.96%7,225.38萬
-應收賬款 115.14%2.83億154.46%2.62億154.46%2.62億159.16%2.07億64.00%1.18億72.78%1.32億31.40%1.03億31.40%1.03億55.35%7,999.98萬75.96%7,225.38萬
預付費用 ---------------------------------57.86%239.43萬50.84%528.53萬
其他流動資產 59.70%1,075.97萬179.11%1,750萬179.11%1,750萬--689.94萬--678.68萬--673.74萬196.92%626.98萬196.92%626.98萬--------
流動資產合計 29.70%3.35億25.01%3.39億25.01%3.39億6.01%2.67億-14.96%2.34億-3.65%2.58億5.88%2.71億5.88%2.71億160.51%2.52億254.74%2.76億
非流動資產
固定資產淨額 -3.60%3,882.65萬-2.42%3,841.99萬-2.42%3,841.99萬13.23%3,983.95萬64.37%4,018.98萬59.53%4,027.5萬50.07%3,937.21萬50.07%3,937.21萬51.61%3,518.46萬6.93%2,445.05萬
-固定資產 5.06%5,286.52萬6.70%5,110.3萬6.70%5,110.3萬15.59%5,290.77萬52.22%5,174.52萬47.73%5,032.05萬39.30%4,789.61萬39.30%4,789.61萬48.57%4,577.32萬13.81%3,399.35萬
-累計折舊 -39.75%-1,403.87萬-48.79%-1,268.31萬-48.79%-1,268.31萬-23.42%-1,306.82萬-21.09%-1,155.54萬-13.95%-1,004.55萬-4.62%-852.4萬-4.62%-852.4萬-39.29%-1,058.87萬-36.25%-954.31萬
商譽及其他無形資產 -2.72%8,425.38萬37.75%8,522.29萬37.75%8,522.29萬56.18%8,618.08萬349.53%8,587.11萬349.53%8,660.77萬219.49%6,186.97萬219.49%6,186.97萬216.70%5,518.12萬9.61%1,910.24萬
-商譽 -0.38%4,748.98萬22.21%4,753.99萬22.21%4,753.99萬37.82%4,759.43萬450.49%4,782.08萬448.74%4,766.87萬347.80%3,890.04萬347.80%3,890.04萬422.40%3,453.34萬31.41%868.7萬
-其他無形資產 -5.59%3,676.4萬64.06%3,768.29萬64.06%3,768.29萬86.88%3,858.65萬265.33%3,805.03萬268.07%3,893.91萬115.11%2,296.92萬115.11%2,296.92萬90.95%2,064.78萬-3.72%1,041.54萬
投資和預付款 -2.55%47.04萬-7.43%55.36萬-7.43%55.36萬-37.26%44.71萬-36.69%39.21萬-7.19%48.27萬1.51%59.8萬1.51%59.8萬--71.27萬--61.93萬
非流動遞延資產 8.86%1,194.58萬19.39%1,188.85萬19.39%1,188.85萬--890.87萬--1,124.78萬--1,097.35萬--995.8萬--995.8萬--------
其他非流動資產 85.50%2,005.71萬49.03%1,549.75萬49.03%1,549.75萬34.34%1,726.17萬51.10%1,814.02萬-9.84%1,081.24萬40.92%1,039.9萬40.92%1,039.9萬91.25%1,284.89萬134.09%1,200.57萬
非流動資產合計 4.29%1.56億24.05%1.52億24.05%1.52億46.87%1.53億177.41%1.56億161.55%1.49億128.11%1.22億128.11%1.22億119.49%1.04億23.68%5,617.79萬
總資產 20.40%4.91億24.71%4.9億24.71%4.9億17.94%4.2億17.61%3.9億25.32%4.08億27.03%3.93億27.03%3.93億147.03%3.56億169.51%3.32億
負債
流動負債
應付款項 -27.78%3,344.73萬-42.19%2,765.03萬-42.19%2,765.03萬-0.52%2,198.17萬79.90%2,463.33萬178.32%4,631.07萬173.87%4,782.7萬173.87%4,782.7萬52.50%2,209.7萬74.09%1,369.25萬
-應付賬款 34.69%2,562.81萬-8.13%1,982.73萬-8.13%1,982.73萬-26.35%895.13萬-48.20%669.1萬25.84%1,902.81萬36.31%2,158.29萬36.31%2,158.29萬-9.16%1,215.33萬91.48%1,291.6萬
-其他應付款 -71.34%781.91萬-70.19%782.3萬-70.19%782.3萬31.04%1,303.04萬2,210.59%1,794.24萬1,696.73%2,728.27萬1,510.42%2,624.41萬1,510.42%2,624.41萬794.12%994.36萬-30.66%77.65萬
應計費用 116.77%4,675.43萬199.89%7,132.42萬199.89%7,132.42萬39.85%4,537.02萬-21.44%2,265.58萬-23.29%2,156.89萬-4.09%2,378.35萬-4.09%2,378.35萬-12.25%3,244.27萬9.88%2,883.92萬
短期借款與租賃負債 535.86%3,672.88萬447.57%3,133.52萬447.57%3,133.52萬-9.57%599.06萬3.97%589.32萬-8.12%577.62萬6.77%572.26萬6.77%572.26萬-50.35%662.48萬-54.25%566.84萬
-短期借款 4,520.81%3,002.64萬3,664.12%2,502.81萬3,664.12%2,502.81萬-59.21%69.61萬-56.27%69.63萬-59.88%64.98萬6.16%66.49萬6.16%66.49萬-80.89%170.66萬-81.11%159.23萬
-短期租賃負債 30.74%670.24萬24.70%630.71萬24.70%630.71萬7.65%529.45萬27.50%519.69萬9.85%512.64萬6.85%505.77萬6.85%505.77萬11.49%491.82萬2.93%407.61萬
其他流動負債 -18.80%2,228.33萬26.11%2,214.35萬26.11%2,214.35萬573.87%2,703.73萬4,592.52%2,712.38萬3,450.26%2,744.23萬2,285.57%1,755.83萬2,285.57%1,755.83萬1,968.15%401.23萬902.52%57.8萬
流動負債總額 46.95%1.6億69.85%1.7億69.85%1.7億58.93%1.13億58.38%9,175.66萬78.67%1.09億73.06%1億73.06%1億6.24%7,113.85萬24.11%5,793.52萬
非流動負債
長期借款與租賃負債 5.62%1,547.3萬6.84%1,516.19萬6.84%1,516.19萬8.77%1,517.23萬63.40%1,466.88萬41.37%1,464.95萬27.27%1,419.17萬27.27%1,419.17萬38.66%1,394.89萬-12.04%897.7萬
-長期借款 -97.35%3.37萬-96.64%4.16萬-96.64%4.16萬40.44%204.49萬50.69%158.05萬8.63%127.24萬-5.08%123.66萬-5.08%123.66萬140.65%145.61萬41.27%104.89萬
-長期租賃負債 15.42%1,543.92萬16.71%1,512.03萬16.71%1,512.03萬5.08%1,312.74萬65.09%1,308.83萬45.55%1,337.71萬31.55%1,295.51萬31.55%1,295.51萬32.13%1,249.28萬-16.23%792.82萬
衍生品負債 ----------------------------------0--1,054.95萬
非流動負債總額 5.62%1,547.3萬6.84%1,516.19萬6.84%1,516.19萬8.77%1,517.23萬-24.88%1,466.88萬-38.81%1,464.95萬-42.47%1,419.17萬-42.47%1,419.17萬38.66%1,394.89萬91.32%1,952.65萬
總負債 42.05%1.76億62.03%1.85億62.03%1.85億50.71%1.28億37.39%1.06億45.56%1.24億38.53%1.14億38.53%1.14億10.47%8,508.74萬36.17%7,746.17萬
所有者權益
股本 0.04%1.03萬1.61%1.04萬1.61%1.04萬-3.63%1.04萬-1.78%1.04萬0.83%1.03萬2.28%1.02萬2.28%1.02萬--1.08萬--1.06萬
-普通股股本 0.04%1.03萬1.61%1.04萬1.61%1.04萬-3.63%1.04萬-1.78%1.04萬0.83%1.03萬2.28%1.02萬2.28%1.02萬--1.08萬--1.06萬
留存收益 68.59%-1,016.69萬26.16%-2,139.43萬26.16%-2,139.43萬21.79%-2,896.48萬16.08%-3,372.97萬38.84%-3,236.76萬54.42%-2,897.22萬54.42%-2,897.22萬57.49%-3,703.69萬55.65%-4,019.14萬
資本公積 3.25%3.2億6.38%3.21億6.38%3.21億4.72%3.16億8.63%3.12億8.81%3.1億6.46%3.01億6.46%3.01億110.43%3.02億100.76%2.87億
不影響留存收益的損益 36.54%134.48萬100.34%148.49萬100.34%148.49萬392.59%80.82萬5,079.03%139.06萬2,667.16%98.49萬2,380.56%74.12萬2,380.56%74.12萬-324.00%-27.62萬-151.61%-2.79萬
股東權益總額 11.71%3.11億10.09%3.01億10.09%3.01億8.85%2.88億13.23%2.8億20.13%2.79億24.43%2.73億24.43%2.73億369.35%2.64億370.32%2.47億
非控制性權益 -28.45%375.2萬-23.18%437.61萬-23.18%437.61萬-40.22%395.33萬-44.01%408.8萬-36.68%524.36萬-23.79%569.67萬-23.79%569.67萬-38.55%661.3萬-46.75%730.1萬
總權益 10.97%3.15億9.41%3.05億9.41%3.05億7.65%2.92億11.58%2.84億18.17%2.84億22.84%2.79億22.84%2.79億303.89%2.71億284.01%2.54億
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------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅