托爾兄弟
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
霍頓房屋
DHI
KB Home
KBH
美股市場個股詳情
DCGO DocGo
- 4.250
- +0.030+0.71%
收盤價 01/08 16:00 (美東)
- 4.041
- -0.209-4.93%
盤後 20:01 (美東)
4.31億總市值14.66市盈率TTM
4.310最高價4.065最低價32.17萬股成交量4.180今開4.220昨收135.17萬成交額0.38%換手率70.83市盈率(靜)1.02億總股本4.86052周最高1.33市淨率3.59億流通值2.75052周最低--股息TTM8445.11萬流通股11.860歷史最高--股息率TTM5.81%振幅2.750歷史最低4.201平均價1股每手
DocGo關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 69.04%8,945.84萬 | -39.48%6,605.99萬 | -65.65%4,124.44萬 | -62.32%5,928.61萬 | -62.32%5,928.61萬 | -68.80%5,292.25萬 | -44.91%1.09億 | -36.26%1.2億 | -10.37%1.57億 | -10.37%1.57億 |
| -現金和現金等價物 | 69.04%8,945.84萬 | -39.48%6,605.99萬 | -65.65%4,124.44萬 | -62.32%5,928.61萬 | -62.32%5,928.61萬 | -68.80%5,292.25萬 | -44.91%1.09億 | -36.26%1.2億 | -10.37%1.57億 | -10.37%1.57億 |
| 應收款項 | 12.73%2.34億 | 117.30%2.58億 | 115.14%2.83億 | 154.46%2.62億 | 154.46%2.62億 | 159.16%2.07億 | 64.00%1.18億 | 72.78%1.32億 | 31.40%1.03億 | 31.40%1.03億 |
| -應收賬款 | 12.73%2.34億 | 117.30%2.58億 | 115.14%2.83億 | 154.46%2.62億 | 154.46%2.62億 | 159.16%2.07億 | 64.00%1.18億 | 72.78%1.32億 | 31.40%1.03億 | 31.40%1.03億 |
| 其他流動資產 | -25.28%515.49萬 | -24.19%514.49萬 | 59.70%1,075.97萬 | 179.11%1,750萬 | 179.11%1,750萬 | --689.94萬 | --678.68萬 | --673.74萬 | 196.92%626.98萬 | 196.92%626.98萬 |
| 流動資產合計 | 22.90%3.28億 | 40.21%3.29億 | 29.70%3.35億 | 25.01%3.39億 | 25.01%3.39億 | 6.01%2.67億 | -14.96%2.34億 | -3.65%2.58億 | 5.88%2.71億 | 5.88%2.71億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.38%4,237.96萬 | -1.84%3,944.91萬 | -3.60%3,882.65萬 | -2.42%3,841.99萬 | -2.42%3,841.99萬 | 13.23%3,983.95萬 | 64.37%4,018.98萬 | 59.53%4,027.5萬 | 50.07%3,937.21萬 | 50.07%3,937.21萬 |
| -固定資產 | 11.65%5,906.92萬 | 6.07%5,488.57萬 | 5.06%5,286.52萬 | 6.70%5,110.3萬 | 6.70%5,110.3萬 | 15.59%5,290.77萬 | 52.22%5,174.52萬 | 47.73%5,032.05萬 | 39.30%4,789.61萬 | 39.30%4,789.61萬 |
| -累計折舊 | -27.71%-1,668.96萬 | -33.59%-1,543.66萬 | -39.75%-1,403.87萬 | -48.79%-1,268.31萬 | -48.79%-1,268.31萬 | -23.42%-1,306.82萬 | -21.09%-1,155.54萬 | -13.95%-1,004.55萬 | -4.62%-852.4萬 | -4.62%-852.4萬 |
| 商譽及其他無形資產 | -3.85%8,285.88萬 | -2.79%8,347.89萬 | -2.72%8,425.38萬 | 37.75%8,522.29萬 | 37.75%8,522.29萬 | 56.18%8,618.08萬 | 349.53%8,587.11萬 | 349.53%8,660.77萬 | 219.49%6,186.97萬 | 219.49%6,186.97萬 |
| -商譽 | 0.56%4,786.22萬 | -0.66%4,750.51萬 | -0.38%4,748.98萬 | 22.21%4,753.99萬 | 22.21%4,753.99萬 | 37.82%4,759.43萬 | 450.49%4,782.08萬 | 448.74%4,766.87萬 | 347.80%3,890.04萬 | 347.80%3,890.04萬 |
| -其他無形資產 | -9.30%3,499.65萬 | -5.46%3,597.38萬 | -5.59%3,676.4萬 | 64.06%3,768.29萬 | 64.06%3,768.29萬 | 86.88%3,858.65萬 | 265.33%3,805.03萬 | 268.07%3,893.91萬 | 115.11%2,296.92萬 | 115.11%2,296.92萬 |
| 投資和預付款 | 41.82%63.41萬 | 41.51%55.49萬 | -2.55%47.04萬 | -7.43%55.36萬 | -7.43%55.36萬 | -37.26%44.71萬 | -36.69%39.21萬 | -7.19%48.27萬 | 1.51%59.8萬 | 1.51%59.8萬 |
| 非流動遞延資產 | 92.30%1,713.13萬 | 23.69%1,391.28萬 | 8.86%1,194.58萬 | 19.39%1,188.85萬 | 19.39%1,188.85萬 | --890.87萬 | --1,124.78萬 | --1,097.35萬 | --995.8萬 | --995.8萬 |
| 其他非流動資產 | 30.65%2,255.27萬 | 21.62%2,206.22萬 | 85.50%2,005.71萬 | 49.03%1,549.75萬 | 49.03%1,549.75萬 | 34.34%1,726.17萬 | 51.10%1,814.02萬 | -9.84%1,081.24萬 | 40.92%1,039.9萬 | 40.92%1,039.9萬 |
| 非流動資產合計 | 8.46%1.66億 | 2.32%1.59億 | 4.29%1.56億 | 24.05%1.52億 | 24.05%1.52億 | 46.87%1.53億 | 177.41%1.56億 | 161.55%1.49億 | 128.11%1.22億 | 128.11%1.22億 |
| 總資產 | 17.65%4.94億 | 25.08%4.88億 | 20.40%4.91億 | 24.71%4.9億 | 24.71%4.9億 | 17.94%4.2億 | 17.61%3.9億 | 25.32%4.08億 | 27.03%3.93億 | 27.03%3.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 60.50%3,527.97萬 | 43.15%3,526.32萬 | -27.78%3,344.73萬 | -42.19%2,765.03萬 | -42.19%2,765.03萬 | -0.52%2,198.17萬 | 79.90%2,463.33萬 | 178.32%4,631.07萬 | 173.87%4,782.7萬 | 173.87%4,782.7萬 |
| -應付賬款 | 292.59%3,514.15萬 | 360.38%3,080.41萬 | 34.69%2,562.81萬 | -8.13%1,982.73萬 | -8.13%1,982.73萬 | -26.35%895.13萬 | -48.20%669.1萬 | 25.84%1,902.81萬 | 36.31%2,158.29萬 | 36.31%2,158.29萬 |
| -其他應付款 | -98.94%13.83萬 | -75.15%445.91萬 | -71.34%781.91萬 | -70.19%782.3萬 | -70.19%782.3萬 | 31.04%1,303.04萬 | 2,210.59%1,794.24萬 | 1,696.73%2,728.27萬 | 1,510.42%2,624.41萬 | 1,510.42%2,624.41萬 |
| 應計費用 | -17.87%3,726.05萬 | 74.98%3,964.33萬 | 116.77%4,675.43萬 | 199.89%7,132.42萬 | 199.89%7,132.42萬 | 39.85%4,537.02萬 | -21.44%2,265.58萬 | -23.29%2,156.89萬 | -4.09%2,378.35萬 | -4.09%2,378.35萬 |
| 短期借款與租賃負債 | 538.30%3,823.79萬 | 530.43%3,715.27萬 | 535.86%3,672.88萬 | 447.57%3,133.52萬 | 447.57%3,133.52萬 | -9.57%599.06萬 | 3.97%589.32萬 | -8.12%577.62萬 | 6.77%572.26萬 | 6.77%572.26萬 |
| -短期借款 | 4,213.81%3,002.64萬 | 4,212.10%3,002.55萬 | 4,520.81%3,002.64萬 | 3,664.12%2,502.81萬 | 3,664.12%2,502.81萬 | -59.21%69.61萬 | -56.27%69.63萬 | -59.88%64.98萬 | 6.16%66.49萬 | 6.16%66.49萬 |
| -短期租賃負債 | 55.09%821.15萬 | 37.14%712.72萬 | 30.74%670.24萬 | 24.70%630.71萬 | 24.70%630.71萬 | 7.65%529.45萬 | 27.50%519.69萬 | 9.85%512.64萬 | 6.85%505.77萬 | 6.85%505.77萬 |
| 其他流動負債 | -34.20%1,779.16萬 | -23.24%2,082.1萬 | -18.80%2,228.33萬 | 26.11%2,214.35萬 | 26.11%2,214.35萬 | 573.87%2,703.73萬 | 4,592.52%2,712.38萬 | 3,450.26%2,744.23萬 | 2,285.57%1,755.83萬 | 2,285.57%1,755.83萬 |
| 流動負債總額 | 32.88%1.5億 | 67.96%1.54億 | 46.95%1.6億 | 69.85%1.7億 | 69.85%1.7億 | 58.93%1.13億 | 58.38%9,175.66萬 | 78.67%1.09億 | 73.06%1億 | 73.06%1億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 23.57%1,874.83萬 | 9.50%1,606.22萬 | 5.62%1,547.3萬 | 6.84%1,516.19萬 | 6.84%1,516.19萬 | 8.77%1,517.23萬 | 63.40%1,466.88萬 | 41.37%1,464.95萬 | 27.27%1,419.17萬 | 27.27%1,419.17萬 |
| -長期借款 | -98.96%2.13萬 | -98.27%2.73萬 | -97.35%3.37萬 | -96.64%4.16萬 | -96.64%4.16萬 | 40.44%204.49萬 | 50.69%158.05萬 | 8.63%127.24萬 | -5.08%123.66萬 | -5.08%123.66萬 |
| -長期租賃負債 | 42.66%1,872.7萬 | 22.51%1,603.49萬 | 15.42%1,543.92萬 | 16.71%1,512.03萬 | 16.71%1,512.03萬 | 5.08%1,312.74萬 | 65.09%1,308.83萬 | 45.55%1,337.71萬 | 31.55%1,295.51萬 | 31.55%1,295.51萬 |
| 非流動負債總額 | 23.57%1,874.83萬 | 9.50%1,606.22萬 | 5.62%1,547.3萬 | 6.84%1,516.19萬 | 6.84%1,516.19萬 | 8.77%1,517.23萬 | -24.88%1,466.88萬 | -38.81%1,464.95萬 | -42.47%1,419.17萬 | -42.47%1,419.17萬 |
| 總負債 | 31.78%1.69億 | 59.90%1.7億 | 42.05%1.76億 | 62.03%1.85億 | 62.03%1.85億 | 50.71%1.28億 | 37.39%1.06億 | 45.56%1.24億 | 38.53%1.14億 | 38.53%1.14億 |
| 所有者權益 | ||||||||||
| 股本 | -1.82%1.02萬 | -2.00%1.02萬 | 0.04%1.03萬 | 1.61%1.04萬 | 1.61%1.04萬 | -3.63%1.04萬 | -1.78%1.04萬 | 0.83%1.03萬 | 2.28%1.02萬 | 2.28%1.02萬 |
| -普通股股本 | -1.82%1.02萬 | -2.00%1.02萬 | 0.04%1.03萬 | 1.61%1.04萬 | 1.61%1.04萬 | -3.63%1.04萬 | -1.78%1.04萬 | 0.83%1.03萬 | 2.28%1.02萬 | 2.28%1.02萬 |
| 留存收益 | 106.42%186.06萬 | 89.22%-363.73萬 | 68.59%-1,016.69萬 | 26.16%-2,139.43萬 | 26.16%-2,139.43萬 | 21.79%-2,896.48萬 | 16.08%-3,372.97萬 | 38.84%-3,236.76萬 | 54.42%-2,897.22萬 | 54.42%-2,897.22萬 |
| 資本公積 | 1.67%3.21億 | 1.70%3.17億 | 3.25%3.2億 | 6.38%3.21億 | 6.38%3.21億 | 4.72%3.16億 | 8.63%3.12億 | 8.81%3.1億 | 6.46%3.01億 | 6.46%3.01億 |
| 不影響留存收益的損益 | 186.27%231.35萬 | -0.86%137.87萬 | 36.54%134.48萬 | 100.34%148.49萬 | 100.34%148.49萬 | 392.59%80.82萬 | 5,079.03%139.06萬 | 2,667.16%98.49萬 | 2,380.56%74.12萬 | 2,380.56%74.12萬 |
| 股東權益總額 | 13.08%3.25億 | 12.65%3.15億 | 11.71%3.11億 | 10.09%3.01億 | 10.09%3.01億 | 8.85%2.88億 | 13.23%2.8億 | 20.13%2.79億 | 24.43%2.73億 | 24.43%2.73億 |
| 非控制性權益 | -107.84%-30.98萬 | -30.75%283.1萬 | -28.45%375.2萬 | -23.18%437.61萬 | -23.18%437.61萬 | -40.22%395.33萬 | -44.01%408.8萬 | -36.68%524.36萬 | -23.79%569.67萬 | -23.79%569.67萬 |
| 總權益 | 11.44%3.25億 | 12.02%3.18億 | 10.97%3.15億 | 9.41%3.05億 | 9.41%3.05億 | 7.65%2.92億 | 11.58%2.84億 | 18.17%2.84億 | 22.84%2.79億 | 22.84%2.79億 |
| 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 | -- |