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Gohealth Inc

GOCO
添加自選
0.305USD
0.0000.00%
收盤 07/02, 13:00美東報價延遲15分鐘
11.72M總市值
虧損本益比TTM
您可以在這裡訪問Gohealth Inc的年度或季度資產負債表,以評估Gohealth 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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流動資產
現金及現金等價物和短期投資
80.02%39.88M
-19.59%32.90M
-9.71%32.08M
151.98%35.59M
-77.35%22.15M
-54.94%40.92M
34.64%35.53M
-44.31%14.12M
202.61%97.82M
451.56%90.81M
-87.75%26.39M
-66.69%25.36M
-75.06%32.33M
-80.48%16.46M
152.76%215.40M
-32.52%76.16M
-25.49%129.63M
-41.51%84.36M
-71.07%85.22M
-4.63%112.86M
14.14%173.98M
--144.23M
--294.60M
--118.34M
--152.42M
—現金和現金等價物
80.02%39.88M
-19.59%32.90M
-9.71%32.08M
151.98%35.59M
-77.35%22.15M
-54.94%40.92M
34.64%35.53M
-44.31%14.12M
202.61%97.82M
451.56%90.81M
-87.75%26.39M
-66.69%25.36M
-75.06%32.33M
-80.48%16.46M
152.76%215.40M
-32.52%76.16M
-25.49%129.63M
-41.51%84.36M
-71.07%85.22M
-4.63%112.86M
14.14%173.98M
--144.23M
--294.60M
--118.34M
--152.42M
應收款項
0.57%214.56M
-26.21%239.72M
-13.81%238.95M
-17.57%226.29M
-23.54%213.34M
-3.45%324.85M
-7.07%277.25M
-16.89%274.52M
-12.57%279.02M
-1.18%336.46M
33.92%298.33M
39.43%330.30M
39.11%319.12M
19.08%340.50M
56.88%222.77M
81.67%236.90M
90.67%229.40M
30.93%285.94M
37.81%142.00M
56.19%130.40M
86.26%120.31M
--218.39M
--103.04M
--83.49M
--64.59M
-應收賬款及應收票據
-99.98%1.00K
-98.38%72.00K
-99.97%2.00K
-98.94%143.00K
-36.09%5.90M
1680.80%4.45M
-44.71%6.86M
-62.57%13.47M
-64.76%9.23M
-94.68%250.00K
156.71%12.41M
-5.92%35.98M
-34.74%26.18M
-72.78%4.70M
-43.63%4.83M
120.65%38.25M
81.59%40.12M
-35.71%17.28M
8.29%8.58M
83.56%17.34M
244.00%22.09M
--26.87M
--7.92M
--9.44M
--6.42M
-其他應收款
3.43%214.56M
-25.20%239.64M
-11.63%238.95M
-13.37%226.15M
-23.11%207.44M
-4.70%320.40M
-5.43%270.38M
-11.30%261.05M
-7.90%269.80M
0.12%336.21M
31.19%285.92M
48.16%294.32M
54.76%292.94M
24.99%335.80M
63.34%217.94M
75.70%198.65M
92.71%189.29M
40.28%268.66M
40.26%133.42M
52.70%113.06M
68.84%98.22M
--191.52M
--95.12M
--74.04M
--58.17M
預付費用
-58.83%10.46M
-61.99%13.17M
-22.73%16.44M
114.87%26.92M
25.52%25.42M
-29.55%34.64M
-1.52%21.27M
0.77%12.53M
-15.65%20.25M
-14.63%49.17M
-27.94%21.60M
-37.70%12.43M
-26.64%24.01M
-1.88%57.59M
2.32%29.97M
-62.34%19.95M
23.53%32.73M
101.05%58.70M
49.98%29.29M
252.83%52.99M
340.87%26.50M
--29.19M
--19.53M
--15.02M
--6.01M
其他流動資產
--0.00
--0.00
--0.00
--0.00
--0.00
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資產合計
1.53%264.90M
-28.63%285.79M
-13.94%287.46M
-4.11%288.80M
-34.29%260.91M
-15.96%400.41M
-3.54%334.04M
-18.18%301.17M
5.76%397.10M
14.93%476.44M
-26.02%346.32M
10.54%368.10M
-4.16%375.46M
-3.37%414.56M
82.50%468.15M
12.41%333.01M
22.12%391.76M
9.49%429.00M
-38.51%256.51M
36.62%296.25M
43.83%320.79M
--391.82M
--417.17M
--216.85M
--223.03M
非流動資產
固定資產淨額
-69.51%13.94M
-69.64%14.77M
-69.14%15.70M
-10.14%44.79M
-7.99%45.71M
-0.41%48.64M
5.35%50.87M
21.32%49.84M
9.77%49.67M
4.43%48.84M
-0.17%48.28M
-22.44%41.09M
-9.32%45.25M
-2.03%46.77M
76.36%48.37M
125.16%52.97M
137.83%49.91M
175.08%47.73M
77.35%27.42M
88.71%23.53M
127.39%20.98M
--17.35M
--15.46M
--12.47M
--9.23M
商譽及其他無形資產
----
-100.00%0.00
-100.00%0.00
-42.07%202.47M
-25.21%278.98M
-23.72%302.50M
-24.20%326.01M
-22.94%349.53M
-21.81%373.04M
-20.79%396.55M
-17.95%430.07M
-17.17%453.58M
-16.47%477.10M
-15.82%500.61M
-47.83%524.13M
-46.74%547.64M
-45.70%571.15M
-44.70%594.67M
-8.56%1.00B
-8.38%1.03B
-8.21%1.05B
--1.08B
--1.10B
--1.12B
--1.15B
其他非流動資產
-61.96%1.25M
-65.11%1.30M
-22.03%2.25M
79.48%4.55M
55.29%3.29M
64.76%3.72M
-0.55%2.89M
12.97%2.53M
18.92%2.12M
31.09%2.26M
50.47%2.91M
-7.96%2.24M
-37.66%1.78M
-52.30%1.72M
-51.55%1.93M
-6.05%2.44M
31.66%2.86M
74.13%3.61M
251.68%3.99M
117.44%2.59M
127.46%2.17M
--2.07M
--1.13M
--1.19M
--954.00K
非流動資產合計
-41.76%653.01M
-35.52%701.59M
-26.22%743.02M
6.94%1.02B
12.32%1.12B
6.34%1.09B
-7.70%1.01B
-14.20%955.90M
-14.54%998.16M
-17.80%1.02B
-28.85%1.09B
-28.81%1.11B
-25.66%1.17B
-24.09%1.24B
-18.17%1.53B
-13.79%1.57B
-11.61%1.57B
-4.49%1.64B
23.21%1.87B
20.74%1.82B
19.57%1.78B
--1.72B
--1.52B
--1.50B
--1.49B
總資產
-33.58%917.92M
-33.66%987.38M
-23.16%1.03B
4.29%1.31B
-0.95%1.38B
-0.74%1.49B
-6.70%1.34B
-15.19%1.26B
-9.60%1.40B
-9.63%1.50B
-28.19%1.44B
-21.91%1.48B
-21.37%1.54B
-19.80%1.66B
-6.05%2.00B
-10.11%1.90B
-6.45%1.96B
-1.89%2.07B
9.92%2.13B
22.74%2.11B
22.74%2.10B
--2.11B
--1.94B
--1.72B
--1.71B
負債
流動負債
-其他應付款
-0.31%62.84M
-34.80%67.28M
-33.82%68.81M
-36.02%65.86M
-41.95%63.04M
-22.33%103.19M
-10.60%103.97M
-12.22%102.94M
-5.68%108.60M
0.54%132.85M
36.98%116.30M
54.18%117.27M
70.04%115.14M
17.45%132.13M
19.47%84.90M
25.12%76.06M
19.65%67.71M
29.60%112.50M
27.37%71.07M
21.05%60.79M
50.05%56.59M
--86.81M
--55.79M
--50.21M
--37.71M
應計費用
-70.12%24.57M
-71.45%34.65M
23.12%60.91M
26.14%61.02M
23.49%82.24M
40.68%121.35M
6.04%49.48M
-2.87%48.37M
114.97%66.59M
61.72%86.25M
44.38%46.66M
49.85%49.80M
-10.79%30.98M
1.03%53.33M
-1.29%32.32M
7.08%33.23M
32.82%34.72M
96.05%52.79M
57.58%32.74M
43.29%31.04M
122.68%26.14M
--26.93M
--20.77M
--21.66M
--11.74M
短期借款與租賃負債
-93.99%2.38M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-47.33%39.50M
-47.33%39.50M
--65.00M
--40.00M
288.82%75.00M
1323.15%75.00M
-100.00%0.00
----
266.02%19.29M
0.00%5.27M
23.42%5.27M
23.42%5.27M
26.38%5.27M
26.38%5.27M
2.40%4.27M
2.40%4.27M
0.00%4.17M
--4.17M
--4.17M
--4.17M
--4.17M
遞延負債
0.52%23.79M
-52.54%25.49M
-31.62%29.20M
20.26%33.44M
-38.87%23.67M
2.51%53.72M
-0.29%42.70M
0.31%27.81M
50.81%38.72M
3.58%52.40M
-62.50%42.82M
930.14%27.72M
2158.31%25.68M
9339.18%50.59M
20253.12%114.18M
284.43%2.69M
51.60%1.14M
-27.17%536.00K
-98.99%561.00K
-33.14%700.00K
-94.96%750.00K
--736.00K
--55.41M
--1.05M
--14.87M
其他流動負債
-0.09%86.64M
-40.88%92.77M
-33.18%98.00M
-24.05%99.30M
-41.14%86.71M
-15.30%156.91M
-7.82%146.67M
-9.83%130.74M
4.62%147.33M
1.38%185.26M
-20.07%159.12M
84.11%144.99M
104.53%140.81M
61.65%182.73M
177.94%199.08M
28.08%78.75M
20.07%68.85M
29.13%113.04M
-35.59%71.63M
19.95%61.49M
9.05%57.34M
--87.54M
--111.20M
--51.26M
--52.58M
流動負債總額
-44.20%130.24M
-58.14%141.50M
-37.70%175.68M
-20.95%185.00M
-22.20%233.40M
-8.64%338.05M
29.48%281.97M
11.31%234.04M
42.99%300.00M
39.39%370.01M
-14.74%217.78M
48.18%210.26M
48.92%209.81M
22.29%265.45M
92.14%255.42M
24.61%141.89M
41.39%140.89M
70.42%217.07M
-8.53%132.93M
30.39%113.87M
22.70%99.65M
--127.37M
--145.33M
--87.33M
--81.21M
非流動負債
長期借款與租賃負債
41.32%677.56M
37.84%665.43M
35.20%611.80M
31.34%591.25M
6.90%479.46M
4.44%482.76M
-15.85%452.52M
-15.30%450.15M
-14.88%448.52M
-14.90%462.25M
-23.07%537.78M
-24.40%531.46M
-22.61%526.95M
-20.69%543.18M
59.16%699.06M
69.43%702.97M
71.94%680.86M
72.78%684.89M
10.68%439.22M
4.45%414.91M
-0.42%395.98M
--396.40M
--396.82M
--397.24M
--397.65M
-長期借款
45.78%650.76M
42.17%636.74M
39.75%581.84M
35.49%560.00M
8.79%446.40M
5.95%447.87M
-16.23%416.33M
-16.71%413.33M
-16.30%410.32M
-16.26%422.70M
-24.75%496.96M
-25.04%496.22M
-26.03%490.21M
-24.10%504.81M
50.36%660.39M
59.56%662.02M
67.35%662.68M
67.79%665.12M
10.68%439.22M
4.45%414.91M
-0.42%395.98M
--396.40M
--396.82M
--397.24M
--397.65M
-長期租賃負債
-18.91%26.80M
-17.78%28.69M
-17.21%29.96M
-15.14%31.25M
-13.46%33.06M
-11.75%34.90M
-11.35%36.19M
4.52%36.83M
3.97%38.20M
3.08%39.55M
5.55%40.82M
-13.95%35.23M
102.02%36.74M
94.01%38.37M
--38.67M
--40.95M
--18.18M
--19.78M
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其他非流動負債
-18.04%159.65M
-10.53%167.18M
-7.11%171.28M
-8.20%178.07M
-7.63%194.80M
-12.01%186.86M
-19.11%184.39M
-15.83%193.98M
-9.91%210.90M
-18.00%212.35M
-26.36%227.94M
-21.84%230.47M
-16.77%234.09M
-5.63%258.96M
28.61%309.53M
35.86%294.88M
36.70%281.25M
47.63%274.40M
81.04%240.68M
15.25%217.05M
-42.95%205.74M
--185.87M
--132.95M
--188.33M
--360.62M
非流動負債總額
22.76%856.47M
23.01%851.20M
21.75%805.83M
22.97%792.08M
5.80%697.66M
2.57%691.97M
-13.56%661.90M
-15.46%644.14M
-13.35%659.42M
-15.90%674.60M
-24.08%765.72M
-23.64%761.93M
-20.90%761.04M
-16.38%802.13M
48.34%1.01B
57.90%997.84M
59.89%962.11M
64.75%959.29M
28.34%679.90M
7.92%631.96M
-20.70%601.72M
--582.27M
--529.76M
--585.57M
--758.84M
總負債
5.98%986.71M
-3.62%992.70M
3.99%981.51M
11.26%977.08M
-2.96%931.06M
-1.40%1.03B
-4.03%943.87M
-9.67%878.18M
-1.18%959.42M
-2.15%1.04B
-22.19%983.49M
-14.70%972.19M
-11.98%970.85M
-9.25%1.07B
55.51%1.26B
52.81%1.14B
57.26%1.10B
65.77%1.18B
20.40%812.83M
10.84%745.83M
-16.51%701.37M
--709.64M
--675.09M
--672.90M
--840.05M
所有者權益
普通股權益
8.10%729.08M
8.71%727.64M
9.06%725.24M
3.11%682.95M
2.33%674.42M
2.34%669.35M
2.39%665.02M
2.49%662.35M
4.56%659.08M
4.44%654.06M
4.56%649.47M
5.48%646.23M
8.05%630.32M
11.54%626.27M
12.84%621.15M
21.63%612.66M
25.19%583.36M
40.65%561.48M
40.24%550.49M
22.00%503.72M
44.38%465.97M
--399.20M
--392.52M
--412.88M
--322.73M
優先股權益
7.41%57.91M
7.41%56.89M
7.41%55.88M
7.42%54.89M
7.42%53.92M
7.42%52.96M
5.52%52.02M
3.65%51.10M
1.81%50.19M
0.00%49.30M
1.81%49.30M
--49.30M
--49.30M
--49.30M
--48.43M
----
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----
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留存收益
-67.79%-717.50M
-60.76%-680.33M
-44.35%-647.74M
-5.80%-481.89M
0.44%-427.62M
-0.70%-423.21M
-7.08%-448.72M
-15.27%-455.49M
-17.28%-429.50M
-17.72%-420.28M
-41.72%-419.05M
-48.76%-395.14M
-65.10%-366.20M
-71.38%-357.02M
-457.23%-295.69M
-707.82%-265.62M
-961.65%-221.80M
-1007.95%-208.32M
3.09%-53.06M
---32.88M
---20.89M
---18.80M
---54.76M
----
----
資本公積
8.10%729.08M
8.71%727.63M
9.06%725.24M
3.11%682.95M
2.33%674.42M
2.34%669.35M
2.39%665.02M
2.49%662.35M
4.56%659.08M
4.44%654.06M
4.56%649.47M
5.49%646.23M
8.06%630.32M
11.55%626.27M
12.84%621.12M
21.63%612.63M
25.19%583.32M
40.65%561.45M
40.25%550.46M
--503.69M
--465.94M
--399.17M
--392.49M
----
----
減:庫存股
88.98%9.40M
125.81%9.37M
125.02%9.28M
130.89%9.18M
38.81%4.97M
57.20%4.15M
70.20%4.12M
278.21%3.98M
680.39%3.58M
665.22%2.64M
602.32%2.42M
205.52%1.05M
39.51%459.00K
--345.00K
--345.00K
--344.00K
--329.00K
----
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----
----
----
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不影響留存收益的損益
75.12%-51.00K
60.93%-59.00K
60.99%-55.00K
32.00%-102.00K
-58.91%-205.00K
-18.90%-151.00K
-120.31%-141.00K
-20.00%-150.00K
9.15%-129.00K
11.81%-127.00K
62.57%-64.00K
46.58%-125.00K
-40.59%-142.00K
-144.07%-144.00K
-4175.00%-171.00K
-1700.00%-234.00K
-631.58%-101.00K
-447.06%-59.00K
95.29%-4.00K
-116.05%-13.00K
118.63%19.00K
--17.00K
---85.00K
--81.00K
---102.00K
非控制性權益
-182.87%-128.83M
-161.17%-100.08M
-156.36%-75.08M
-30.18%87.32M
-2.70%155.46M
-6.32%163.60M
-24.60%133.22M
-40.68%125.07M
-38.50%159.76M
-36.18%174.64M
-51.50%176.68M
-48.81%210.84M
-47.92%259.78M
-49.27%273.64M
-55.59%364.29M
-53.98%411.86M
-47.60%498.83M
-47.05%539.39M
-11.36%820.37M
--894.97M
--951.91M
--1.02B
--925.49M
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總權益
-115.25%-68.79M
-101.16%-5.32M
-87.67%48.97M
-11.85%333.98M
3.48%451.00M
0.76%458.40M
-12.48%397.28M
-25.71%378.90M
-23.89%435.83M
-23.11%454.95M
-38.47%453.92M
-32.74%510.06M
-33.42%572.60M
-33.70%591.70M
-44.02%737.66M
-44.48%758.32M
-38.44%859.96M
-36.21%892.49M
4.32%1.32B
30.39%1.37B
60.65%1.40B
--1.40B
--1.26B
--1.05B
--869.60M
貨幣單位
USD
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USD
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USD
審計意見
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常見問題

什麼是資產負債表?

資產負債表是一份財務報告,提供了公司在特定時間點的資產、負債與股東權益的簡明概述。