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One power score. Smarter investment decisions
DocGo Inc
DCGO1.450USD
-0.100-6.45%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
141.75M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
-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
-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
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
--0.00
--0.00
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流動資產合計
-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
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
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
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
-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
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
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
-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
-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
-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
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
0.00%30.00M
0.00%30.00M
20.00%30.00M
--30.00M
--30.00M
--30.00M
--25.00M
----
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----
--0.00
--1.03M
--1.03M
--1.03M
-短期租賃負債
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
-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
-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
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
-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
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
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--0.00
--0.00
--10.55M
--13.58M
其他非流動負債
--0.00
--0.00
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非流動負債總額
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
-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
-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
-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
-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
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
-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
-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
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審計意見
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