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DocGo Inc

DCGO

添加自选

0.651USD

-0.016-2.44%

收盘 07-31 16:00（美东）报价延迟15分钟

64.27M总市值

亏损市盈率 TTM

DocGo Inc

0.651

-0.016-2.44%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

DCGO 资产负债表

您可以在这里访问DocGo Inc的年度或季度资产负债表，以评估DocGo Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

流动资产

现金及现金等价物和短期投资

-54.85%35.68M

-42.83%51.02M

-18.00%73.36M

57.68%104.16M

91.56%79.01M

50.53%89.24M

69.04%89.46M

-39.48%66.06M

-65.65%41.24M

-62.32%59.29M

-68.80%52.92M

-44.91%109.16M

-36.26%120.06M

--157.34M

--169.60M

--198.14M

--188.35M

—现金和现金等价物

-54.85%35.68M

-42.83%51.02M

-18.00%73.36M

57.68%104.16M

91.56%79.01M

50.53%89.24M

69.04%89.46M

-39.48%66.06M

-65.65%41.24M

-62.32%59.29M

-68.80%52.92M

-44.91%109.16M

-36.26%120.06M

--157.34M

--169.60M

--198.14M

--188.35M

应收款项

-47.43%93.97M

-55.95%92.89M

-54.21%107.02M

-52.33%122.76M

-36.86%178.76M

-19.53%210.90M

12.73%233.71M

117.30%257.50M

115.14%283.13M

154.46%262.08M

159.16%207.32M

64.00%118.50M

72.78%131.60M

--103.00M

--80.00M

--72.25M

--76.17M

-应收账款及应收票据

-47.43%93.97M

-55.95%92.89M

-54.21%107.02M

-52.33%122.76M

-36.86%178.76M

-19.53%210.90M

12.73%233.71M

117.30%257.50M

115.14%283.13M

154.46%262.08M

159.16%207.32M

64.00%118.50M

72.78%131.60M

--103.00M

--80.00M

--72.25M

--76.17M

预付费用

10.67%5.28M

10.26%4.79M

-8.19%4.73M

87.65%9.65M

-55.69%4.77M

-75.17%4.34M

-25.28%5.15M

-24.19%5.14M

59.70%10.76M

179.11%17.50M

188.16%6.90M

28.41%6.79M

84.63%6.74M

--6.27M

--2.39M

--5.29M

--3.65M

其他流动资产

--3.25M

--3.70M

--5.12M

--0.00

----

流动资产合计

-47.37%138.17M

-49.95%152.40M

-42.06%190.23M

-28.03%236.57M

-21.66%262.53M

-10.15%304.49M

22.90%328.33M

40.21%328.71M

29.70%335.13M

25.01%338.87M

6.01%267.15M

-14.96%234.45M

-3.65%258.39M

--271.08M

--251.99M

--275.68M

--268.17M

非流动资产

固定资产净额

-32.65%42.01M

42.79%60.23M

2.53%43.45M

13.30%44.70M

60.64%62.37M

9.78%42.18M

6.38%42.38M

-1.84%39.45M

-3.60%38.83M

-2.42%38.42M

13.23%39.84M

64.37%40.19M

59.53%40.28M

--39.37M

--35.18M

--24.45M

--25.25M

-固定资产

-15.72%81.97M

64.77%98.71M

28.20%75.72M

37.02%75.20M

83.98%97.26M

17.22%59.90M

11.65%59.07M

6.07%54.89M

5.06%52.87M

6.70%51.10M

15.59%52.91M

52.22%51.75M

47.73%50.32M

--47.90M

--45.77M

--33.99M

--34.06M

-累计折旧

14.55%39.97M

117.07%38.48M

93.36%32.27M

97.61%30.50M

148.55%34.89M

39.77%17.73M

27.71%16.69M

33.59%15.44M

39.75%14.04M

48.79%12.68M

23.42%13.07M

21.09%11.56M

13.95%10.05M

--8.52M

--10.59M

--9.54M

--8.82M

商誉及其他无形资产

-99.16%644.13K

-100.00%0.00

-28.76%59.03M

-8.17%76.66M

-8.73%76.90M

-14.15%73.16M

-3.85%82.86M

-2.79%83.48M

-2.72%84.25M

37.75%85.22M

56.18%86.18M

349.53%85.87M

349.53%86.61M

--61.87M

--55.18M

--19.10M

--19.27M

其他非流动资产

-28.94%28.41M

-29.90%21.20M

40.18%55.63M

24.70%44.86M

24.93%39.98M

10.45%30.25M

51.64%39.68M

22.41%35.97M

46.90%32.00M

34.53%27.39M

103.68%26.17M

144.78%29.39M

81.65%21.79M

--20.36M

--12.85M

--12.01M

--11.99M

非流动资产合计

-61.54%71.06M

-46.12%81.43M

-1.21%163.56M

7.67%171.69M

18.77%184.76M

-0.30%151.13M

8.46%165.56M

2.32%159.46M

4.29%155.55M

24.05%151.58M

46.87%152.64M

177.41%155.84M

161.55%149.15M

--122.20M

--103.93M

--56.18M

--57.03M

总资产

-51.43%209.23M

-52.35%217.10M

-28.37%353.78M

-16.37%408.26M

-12.21%430.79M

-7.10%455.62M

17.65%493.88M

25.08%488.17M

20.40%490.69M

24.71%490.45M

17.94%419.78M

17.61%390.29M

25.32%407.55M

--393.28M

--355.92M

--331.86M

--325.20M

负债

流动负债

-其他应付款

63.72%8.10M

-59.88%3.04M

-75.76%4.31M

-76.24%4.95M

-77.80%4.95M

-65.77%7.58M

-34.20%17.79M

-23.24%20.82M

-18.80%22.28M

96.62%22.14M

573.87%27.04M

4592.52%27.12M

3450.26%27.44M

--11.26M

--4.01M

--578.02K

--772.97K

应计费用

8.02%44.73M

-9.52%42.79M

-13.55%50.94M

-26.70%44.62M

-38.82%41.41M

-46.86%47.29M

1.44%58.92M

78.26%60.88M

129.18%67.68M

188.31%88.99M

50.69%58.08M

-10.31%34.15M

-21.04%29.53M

--30.87M

--38.55M

--38.08M

--37.40M

短期借款与租赁负债

-83.21%5.89M

-83.98%5.56M

-84.54%5.33M

3.60%35.37M

3.60%35.11M

21.51%34.71M

904.89%34.46M

900.09%34.14M

890.21%33.89M

740.67%28.56M

-24.89%3.43M

-19.62%3.41M

-29.88%3.42M

--3.40M

--4.57M

--4.25M

--4.88M

-短期借款

----

-100.00%0.00

0.00%30.00M

20.00%30.00M

--30.00M

--25.00M

----

--0.00

--1.03M

-短期租赁负债

14.63%5.85M

17.37%5.51M

18.94%5.28M

30.21%5.36M

31.87%5.10M

32.83%4.69M

62.27%4.44M

51.46%4.12M

39.45%3.87M

29.33%3.53M

-4.39%2.73M

2.35%2.72M

-14.99%2.77M

--2.73M

--2.86M

--2.66M

--3.26M

其他流动负债

38.67%8.44M

-55.60%3.38M

-73.97%4.67M

-78.89%5.34M

-79.78%6.09M

-74.61%7.61M

-55.21%17.93M

-43.85%25.28M

-44.91%30.10M

-20.10%29.97M

189.79%40.03M

3438.31%45.02M

2401.69%54.64M

--37.51M

--13.81M

--1.27M

--2.18M

流动负债总额

-28.22%77.22M

-44.59%67.49M

-51.02%73.58M

-35.02%100.15M

-32.83%107.57M

-28.40%121.81M

32.88%150.23M

67.96%154.12M

46.95%160.14M

69.85%170.12M

58.93%113.06M

58.38%91.76M

78.67%108.97M

--100.16M

--71.14M

--57.94M

--60.99M

非流动负债

长期借款与租赁负债

-31.50%6.78M

-9.96%7.75M

-8.05%8.45M

29.09%8.77M

46.57%9.90M

18.43%8.60M

-0.52%9.19M

-22.29%6.79M

-21.35%6.75M

-12.23%7.27M

17.54%9.24M

136.24%8.74M

116.89%8.59M

--8.28M

--7.86M

--3.70M

--3.96M

-长期借款

7868.17%171.71K

3425.27%183.84K

817.36%195.73K

-100.00%0.00

-93.61%2.15K

-87.46%5.21K

-98.96%21.34K

-98.27%27.33K

-97.35%33.73K

-96.64%41.59K

40.44%2.04M

50.69%1.58M

8.63%1.27M

--1.24M

--1.46M

--1.05M

--1.17M

-长期租赁负债

-33.22%6.61M

-12.04%7.56M

-9.97%8.26M

29.61%8.77M

47.28%9.90M

19.04%8.60M

27.45%9.17M

-5.53%6.77M

-8.13%6.72M

2.60%7.22M

12.34%7.20M

170.08%7.16M

162.37%7.32M

--7.04M

--6.41M

--2.65M

--2.79M

衍生品负债

----

--0.00

--10.55M

--13.58M

其他非流动负债

--2.48M

--4.78M

--0.00

----

非流动负债总额

-2.34%20.80M

27.40%23.74M

4.21%19.54M

26.92%20.39M

37.64%21.30M

22.91%18.64M

23.57%18.75M

9.50%16.06M

5.62%15.47M

6.84%15.16M

8.77%15.17M

-24.88%14.67M

-38.81%14.65M

--14.19M

--13.95M

--19.53M

--23.94M

总负债

-23.94%98.02M

-35.04%91.23M

-44.89%93.12M

-29.17%120.53M

-26.62%128.87M

-24.20%140.44M

31.78%168.98M

59.90%170.18M

42.05%175.61M

62.03%185.28M

50.71%128.23M

37.39%106.43M

45.56%123.62M

--114.35M

--85.09M

--77.46M

--84.93M

所有者权益

普通股权益

3.20%328.63M

1.35%325.43M

-1.00%317.83M

-0.28%316.52M

-0.54%318.43M

0.12%321.10M

1.67%321.04M

1.70%317.41M

3.25%320.15M

6.38%320.70M

4.72%315.76M

8.63%312.11M

8.81%310.06M

--301.46M

--301.53M

--287.31M

--284.95M

留存收益

-1737.29%-198.56M

-13008.41%-183.80M

-2772.79%-49.73M

-503.83%-21.96M

-6.30%-10.81M

93.45%-1.40M

106.42%1.86M

89.22%-3.64M

68.59%-10.17M

26.16%-21.39M

21.79%-28.96M

16.08%-33.73M

38.84%-32.37M

---28.97M

---37.04M

---40.19M

---52.93M

资本公积

3.20%328.62M

1.35%325.42M

-1.00%317.82M

-0.28%316.51M

-0.54%318.42M

0.12%321.09M

1.67%321.03M

1.70%317.40M

3.25%320.14M

6.38%320.69M

4.72%315.75M

8.63%312.10M

8.81%310.05M

--301.45M

--301.52M

--287.30M

--284.94M

不影响留存收益的损益

30.89%2.25M

95.39%2.39M

5.19%2.43M

97.40%2.72M

27.71%1.72M

-17.71%1.22M

186.27%2.31M

-0.86%1.38M

36.54%1.34M

100.34%1.48M

392.59%808.17K

5079.03%1.39M

2667.16%984.86K

--741.21K

---276.21K

---27.93K

---38.36K

非控制性权益

-184.68%-21.10M

-216.13%-18.14M

-3086.03%-9.87M

-437.23%-9.55M

-297.56%-7.41M

-231.13%-5.74M

-107.84%-309.81K

-30.75%2.83M

-28.45%3.75M

-23.18%4.38M

-40.22%3.95M

-44.01%4.09M

-36.68%5.24M

--5.70M

--6.61M

--7.30M

--8.28M

总权益

-63.17%111.21M

-60.06%125.87M

-19.77%260.66M

-9.51%287.73M

-4.17%301.92M

3.28%315.18M

11.44%324.90M

12.02%317.99M

10.97%315.08M

9.41%305.17M

7.65%291.55M

11.58%283.86M

18.17%283.92M

--278.93M

--270.83M

--254.39M

--240.26M

货币单位

--USD

审计意见

----

常见问题

分析 DCGO 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

DocGo Inc 持有多少现金？



根据最近一个季度的财报，DocGo Inc 持有 35.68M 的现金及现金等价物。

DocGo Inc 的总负债是多少？



截至最近一个已披露季度，DocGo Inc 的总负债为 91.23M，其中包括 67.49M 的流动负债和 23.74M 的非流动负债。

DocGo Inc 的总资产是多少？



截至最近一个已披露季度，DocGo Inc 的总资产为217.10M，其中包括 152.40M 的流动资产和 81.43M 的非流动资产。

DocGo Inc 的股东权益是多少？



截至最近一个已披露季度，DocGo Inc 的股东权益总额为 125.87M。