Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
DocGo (DCGO)
- 0.5875
- -0.0075-1.26%
收盤價 05/13 16:00 (美東)
- 0.5992
- +0.0117+1.99%
盤後 20:01 (美東)
5803.23萬總市值-0.31市盈率TTM
0.6197最高價0.5600最低價45.66萬股成交量0.5815今開0.5950昨收27.10萬成交額0.48%換手率虧損市盈率(靜)9877.84萬總股本1.779952周最高0.44市淨率5647.44萬流通值0.491352周最低--股息TTM9612.66萬流通股11.8600歷史最高--股息率TTM10.03%振幅0.4913歷史最低0.5937平均價1股每手
DocGo (DCGO) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -54.85%3,567.51萬 | -42.83%5,101.87萬 | -42.83%5,101.87萬 | -18.00%7,335.56萬 | 57.68%1.04億 | 91.56%7,900.75萬 | 50.53%8,924.17萬 | 50.53%8,924.17萬 | 69.04%8,945.84萬 | -39.48%6,605.99萬 |
| -現金和現金等價物 | -54.85%3,567.51萬 | -42.83%5,101.87萬 | -42.83%5,101.87萬 | -18.00%7,335.56萬 | 57.68%1.04億 | 91.56%7,900.75萬 | 50.53%8,924.17萬 | 50.53%8,924.17萬 | 69.04%8,945.84萬 | -39.48%6,605.99萬 |
| 應收款項 | -47.43%9,396.54萬 | -55.95%9,289.32萬 | -55.95%9,289.32萬 | -54.21%1.07億 | -52.33%1.23億 | -36.86%1.79億 | -19.53%2.11億 | -19.53%2.11億 | 12.73%2.34億 | 117.30%2.58億 |
| -應收賬款 | -47.43%9,396.54萬 | -55.95%9,289.32萬 | -55.95%9,289.32萬 | -54.21%1.07億 | -52.33%1.23億 | -36.86%1.79億 | -19.53%2.11億 | -19.53%2.11億 | 12.73%2.34億 | 117.30%2.58億 |
| 預付費用 | --527.66萬 | 19.58%479.02萬 | 19.58%479.02萬 | --473.27萬 | ---- | ---- | --400.6萬 | --400.6萬 | ---- | ---- |
| 其他流動資產 | -31.87%324.86萬 | 991.75%369.74萬 | 991.75%369.74萬 | -0.64%512.21萬 | 87.65%965.43萬 | -55.69%476.8萬 | -98.06%33.87萬 | -98.06%33.87萬 | -25.28%515.49萬 | -24.19%514.49萬 |
| 流動資產合計 | -47.37%1.38億 | -49.95%1.52億 | -49.95%1.52億 | -42.06%1.9億 | -28.03%2.37億 | -21.66%2.63億 | -10.15%3.04億 | -10.15%3.04億 | 22.90%3.28億 | 40.21%3.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.43%4,200.67萬 | 3.13%4,349.96萬 | 3.13%4,349.96萬 | 2.53%4,345.3萬 | 13.30%4,469.77萬 | 18.15%4,587.46萬 | 9.78%4,217.74萬 | 9.78%4,217.74萬 | 6.38%4,237.96萬 | -1.84%3,944.91萬 |
| -固定資產 | 0.49%6,458.75萬 | 8.93%6,525.05萬 | 8.93%6,525.05萬 | 8.37%6,401.08萬 | 16.90%6,415.96萬 | 21.58%6,427.1萬 | 17.22%5,990.41萬 | 17.22%5,990.41萬 | 11.65%5,906.92萬 | 6.07%5,488.57萬 |
| -累計折舊 | -22.75%-2,258.08萬 | -22.70%-2,175.09萬 | -22.70%-2,175.09萬 | -23.18%-2,055.78萬 | -26.08%-1,946.19萬 | -31.04%-1,839.65萬 | -39.77%-1,772.67萬 | -39.77%-1,772.67萬 | -27.71%-1,668.96萬 | -33.59%-1,543.66萬 |
| 商譽及其他無形資產 | -99.16%64.41萬 | --0 | --0 | -28.76%5,902.86萬 | -8.17%7,666.18萬 | -8.73%7,689.78萬 | -14.15%7,316.14萬 | -14.15%7,316.14萬 | -3.85%8,285.88萬 | -2.79%8,347.89萬 |
| -商譽 | ---- | --0 | --0 | -14.15%4,108.95萬 | 5.16%4,995.44萬 | 4.35%4,955.42萬 | -0.23%4,743.26萬 | -0.23%4,743.26萬 | 0.56%4,786.22萬 | -0.66%4,750.51萬 |
| -其他無形資產 | -97.64%64.41萬 | ---- | ---- | -48.74%1,793.92萬 | -25.76%2,670.74萬 | -25.62%2,734.36萬 | -31.72%2,572.88萬 | -31.72%2,572.88萬 | -9.30%3,499.65萬 | -5.46%3,597.38萬 |
| 投資和預付款 | ---- | --0 | --0 | 758.89%544.62萬 | 885.52%546.85萬 | 1,070.75%550.73萬 | 902.21%554.8萬 | 902.21%554.8萬 | 41.82%63.41萬 | 41.51%55.49萬 |
| 非流動遞延資產 | -93.41%81.4萬 | -93.60%53.89萬 | -93.60%53.89萬 | 79.26%3,070.99萬 | 23.68%1,720.78萬 | 3.38%1,234.95萬 | -29.16%842.2萬 | -29.16%842.2萬 | 92.30%1,713.13萬 | 23.69%1,391.28萬 |
| 其他非流動資產 | -0.13%2,759.62萬 | -5.32%2,066.51萬 | -5.32%2,066.51萬 | 10.49%2,491.91萬 | 25.34%2,765.33萬 | 37.77%2,763.24萬 | 40.84%2,182.61萬 | 40.84%2,182.61萬 | 30.65%2,255.27萬 | 21.62%2,206.22萬 |
| 非流動資產合計 | -57.77%7,106.11萬 | -57.19%6,470.36萬 | -57.19%6,470.36萬 | -1.21%1.64億 | 7.67%1.72億 | 8.17%1.68億 | -0.30%1.51億 | -0.30%1.51億 | 8.46%1.66億 | 2.32%1.59億 |
| 總資產 | -51.43%2.09億 | -52.35%2.17億 | -52.35%2.17億 | -28.37%3.54億 | -16.37%4.08億 | -12.21%4.31億 | -7.10%4.56億 | -7.10%4.56億 | 17.65%4.94億 | 25.08%4.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -34.41%1,420.48萬 | -59.67%1,144.78萬 | -59.67%1,144.78萬 | -76.17%840.68萬 | -70.19%1,051.08萬 | -35.25%2,165.69萬 | 2.66%2,838.51萬 | 2.66%2,838.51萬 | 60.50%3,527.97萬 | 43.15%3,526.32萬 |
| -應付賬款 | -32.42%1,386.64萬 | -60.82%1,111.09萬 | -60.82%1,111.09萬 | -77.08%805.28萬 | -67.14%1,012.28萬 | -19.94%2,051.88萬 | 43.02%2,835.64萬 | 43.02%2,835.64萬 | 292.59%3,514.15萬 | 360.38%3,080.41萬 |
| -其他應付款 | -70.27%33.84萬 | 1,075.96%33.7萬 | 1,075.96%33.7萬 | 156.04%35.4萬 | -91.30%38.8萬 | -85.45%113.81萬 | -99.63%2.87萬 | -99.63%2.87萬 | -98.94%13.83萬 | -75.15%445.91萬 |
| 應計費用 | 21.76%2,352.75萬 | -27.14%2,191.52萬 | -27.14%2,191.52萬 | -28.20%2,675.15萬 | -41.90%2,303.32萬 | -58.67%1,932.26萬 | -57.83%3,007.95萬 | -57.83%3,007.95萬 | -17.87%3,726.05萬 | 74.98%3,964.33萬 |
| 短期借款與租賃負債 | -74.26%1,018.34萬 | -73.51%1,021.24萬 | -73.51%1,021.24萬 | -74.04%992.71萬 | 7.84%4,006.6萬 | 7.71%3,955.96萬 | 23.03%3,855.15萬 | 23.03%3,855.15萬 | 538.30%3,823.79萬 | 530.43%3,715.27萬 |
| -短期借款 | -99.84%4.93萬 | -99.83%5.17萬 | -99.83%5.17萬 | -99.82%5.42萬 | -0.04%3,001.26萬 | -0.04%3,001.29萬 | 19.92%3,001.25萬 | 19.92%3,001.25萬 | 4,213.81%3,002.64萬 | 4,212.10%3,002.55萬 |
| -短期租賃負債 | 6.15%1,013.41萬 | 18.99%1,016.06萬 | 18.99%1,016.06萬 | 20.23%987.3萬 | 41.06%1,005.34萬 | 42.44%954.67萬 | 35.39%853.9萬 | 35.39%853.9萬 | 55.09%821.15萬 | 37.14%712.72萬 |
| 其他流動負債 | 63.72%810.04萬 | -38.86%304.04萬 | -38.86%304.04萬 | -75.76%431.29萬 | -76.24%494.76萬 | -77.80%494.76萬 | -77.54%497.32萬 | -77.54%497.32萬 | -34.20%1,779.16萬 | -23.24%2,082.1萬 |
| 流動負債總額 | -28.22%7,721.67萬 | -44.59%6,749萬 | -44.59%6,749萬 | -51.02%7,358.41萬 | -35.02%1億 | -32.83%1.08億 | -28.40%1.22億 | -28.40%1.22億 | 32.88%1.5億 | 67.96%1.54億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.96%1,832.35萬 | 1.77%1,896.54萬 | 1.77%1,896.54萬 | 4.21%1,953.69萬 | 26.92%2,038.64萬 | 37.64%2,129.71萬 | 22.91%1,863.54萬 | 22.91%1,863.54萬 | 23.57%1,874.83萬 | 9.50%1,606.22萬 |
| -長期借款 | 7,868.17%17.17萬 | 3,425.27%18.38萬 | 3,425.27%18.38萬 | 817.36%19.57萬 | ---- | -93.61%2,155 | -87.46%5,215 | -87.46%5,215 | -98.96%2.13萬 | -98.27%2.73萬 |
| -長期租賃負債 | -14.76%1,815.18萬 | 0.81%1,878.16萬 | 0.81%1,878.16萬 | 3.28%1,934.11萬 | 27.14%2,038.64萬 | 37.93%2,129.49萬 | 23.21%1,863.02萬 | 23.21%1,863.02萬 | 42.66%1,872.7萬 | 22.51%1,603.49萬 |
| 其他非流動負債 | --247.62萬 | --477.62萬 | --477.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -2.34%2,079.98萬 | 27.40%2,374.16萬 | 27.40%2,374.16萬 | 4.21%1,953.69萬 | 26.92%2,038.64萬 | 37.64%2,129.71萬 | 22.91%1,863.54萬 | 22.91%1,863.54萬 | 23.57%1,874.83萬 | 9.50%1,606.22萬 |
| 總負債 | -23.94%9,801.65萬 | -35.04%9,123.17萬 | -35.04%9,123.17萬 | -44.89%9,312.1萬 | -29.17%1.21億 | -26.62%1.29億 | -24.20%1.4億 | -24.20%1.4億 | 31.78%1.69億 | 59.90%1.7億 |
| 所有者權益 | ||||||||||
| 股本 | -1.40%9,878 | -3.21%9,864 | -3.21%9,864 | -4.09%9,781 | -3.86%9,776 | -2.71%1萬 | -2.07%1.02萬 | -2.07%1.02萬 | -1.82%1.02萬 | -2.00%1.02萬 |
| -普通股股本 | -1.40%9,878 | -3.21%9,864 | -3.21%9,864 | -4.09%9,781 | -3.86%9,776 | -2.71%1萬 | -2.07%1.02萬 | -2.07%1.02萬 | -1.82%1.02萬 | -2.00%1.02萬 |
| 留存收益 | -1,737.29%-1.99億 | -13,008.41%-1.84億 | -13,008.41%-1.84億 | -2,772.79%-4,973.11萬 | -503.83%-2,196.27萬 | -6.30%-1,080.75萬 | 93.45%-140.22萬 | 93.45%-140.22萬 | 106.42%186.06萬 | 89.22%-363.73萬 |
| 資本公積 | 3.20%3.29億 | 1.35%3.25億 | 1.35%3.25億 | -1.00%3.18億 | -0.28%3.17億 | -0.54%3.18億 | 0.12%3.21億 | 0.12%3.21億 | 1.67%3.21億 | 1.70%3.17億 |
| 不影響留存收益的損益 | 30.89%224.8萬 | 95.39%238.74萬 | 95.39%238.74萬 | 5.19%243.35萬 | 97.40%272.16萬 | 27.71%171.74萬 | -17.71%122.19萬 | -17.71%122.19萬 | 186.27%231.35萬 | -0.86%137.87萬 |
| 股東權益總額 | -57.23%1.32億 | -55.12%1.44億 | -55.12%1.44億 | -16.81%2.71億 | -5.67%2.97億 | -0.64%3.09億 | 6.69%3.21億 | 6.69%3.21億 | 13.08%3.25億 | 12.65%3.15億 |
| 非控制性權益 | -184.68%-2,110.15萬 | -216.13%-1,814.05萬 | -216.13%-1,814.05萬 | -3,086.03%-987.06萬 | -437.23%-954.7萬 | -297.56%-741.23萬 | -231.13%-573.83萬 | -231.13%-573.83萬 | -107.84%-30.98萬 | -30.75%283.1萬 |
| 總權益 | -63.17%1.11億 | -60.06%1.26億 | -60.06%1.26億 | -19.77%2.61億 | -9.51%2.88億 | -4.17%3.02億 | 3.28%3.15億 | 3.28%3.15億 | 11.44%3.25億 | 12.02%3.18億 |
| 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 | -- | -- | -- |
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熱門中概股 熱門中概股
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