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DocGo Inc

DCGO

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0.651USD

-0.016-2.44%

收盤 07-31 16:00（美東）報價延遲15分鐘

64.27M總市值

虧損本益比TTM

DocGo Inc

0.651

-0.016-2.44%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

DCGO 資產負債表

您可以在這裡訪問DocGo Inc的年度或季度資產負債表，以評估DocGo Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

-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

應收款項

-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

-應收賬款及應收票據

-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

預付費用

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

其他流動資產

--3.25M

--3.70M

--5.12M

--0.00

----

流動資產合計

-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

非流動資產

固定資產淨額

-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

-固定資產

-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

-累計折舊

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

商譽及其他無形資產

-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

其他非流動資產

-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

非流動資產合計

-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

總資產

-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

負債

流動負債

-其他應付款

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

應計費用

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

短期借款與租賃負債

-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

-短期租賃負債

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

其他流動負債

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

流動負債總額

-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

非流動負債

長期借款與租賃負債

-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

-長期借款

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

-長期租賃負債

-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

衍生品負債

----

--0.00

--10.55M

--13.58M

其他非流動負債

--2.48M

--4.78M

--0.00

----

非流動負債總額

-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

總負債

-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

所有者權益

普通股權益

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

資本公積

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

不影響留存收益的損益

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

非控制性權益

-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

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 DCGO 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

DocGo Inc 持有多少現金？



根據最近一個季度的財報，DocGo Inc 持有 35.68M 的現金及現金等價物。

DocGo Inc 的總負債是多少？



截至最近一個已披露季度，DocGo Inc 的總負債為 91.23M，其中包括 67.49M 的流動負債和 23.74M 的非流動負債。

DocGo Inc 的總資產是多少？



截至最近一個已披露季度，DocGo Inc 的總資產為 217.10M，其中包括 152.40M 的流動資產和 81.43M 的非流動資產。

DocGo Inc 的股東權益是多少？



截至最近一個已披露季度，DocGo Inc 的股東權益總額為 125.87M。