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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 167.64%3,103.34萬 | 246.54%3,705.63萬 | 53.98%-1,063.97萬 | -322.45%-6,422.19萬 | 32.26%-591.88萬 | -718.26%-4,587.83萬 | -10.31%1,069.32萬 | -226.57%-2,311.8萬 | 1,582.47%2,886.99萬 | 0.71%-873.76萬 |
| 持續經營淨收入 | -1.83%454.56萬 | 336.03%585.86萬 | 370.58%1,060.34萬 | -67.32%1,004.83萬 | 11.82%799.33萬 | 87.73%463.02萬 | -88.57%134.36萬 | -141.81%-391.88萬 | 60.29%3,074.32萬 | -64.74%714.84萬 |
| 持續經營損益 | 5.63%11.14萬 | -72.81%5.15萬 | -87.38%3.03萬 | 213.54%126.62萬 | 344.57%73.11萬 | -93.87%10.55萬 | 106.29%18.92萬 | 2,246.37%24.04萬 | 78.13%-111.51萬 | 103.30%16.44萬 |
| 折舊和攤銷 | -3.66%417.75萬 | 9.67%420.17萬 | 14.62%418.28萬 | 55.52%1,643.19萬 | 39.35%461.52萬 | 43.83%433.63萬 | 88.00%383.11萬 | 65.80%364.93萬 | 49.41%1,056.56萬 | 112.68%331.19萬 |
| 遞延稅費 | -237.60%-321.85萬 | -617.79%-196.85萬 | 94.51%-5.58萬 | 80.10%-198.15萬 | 69.56%-303.08萬 | --233.9萬 | ---27.42萬 | ---101.56萬 | ---995.8萬 | ---995.8萬 |
| 其他非現金項目 | --5.07萬 | --35.38萬 | ---1,749 | 51.82%-143.67萬 | 20.19%-127.19萬 | ---- | ---- | ---- | -1,990.10%-298.19萬 | ---159.36萬 |
| 營運資金變化 | 135.69%2,112.47萬 | 4,013.78%2,453.43萬 | -7.42%-3,074.47萬 | -758.56%-1.13億 | -61.45%-2,467.6萬 | -3,233.37%-5,919.71萬 | -184.95%-62.69萬 | -797.42%-2,862.08萬 | 54.25%-1,317.56萬 | 45.36%-1,528.35萬 |
| -應收款項（增）減 | 124.28%2,138.78萬 | 125.17%2,085.13萬 | 9.19%-2,240.16萬 | -1,807.42%-1.61億 | -404.32%-5,704.09萬 | -6,118.59%-8,807.63萬 | 185.00%926.04萬 | -2,423.43%-2,466.81萬 | 85.49%-841.58萬 | 61.27%-1,131.04萬 |
| -預付費用（增）減 | 91.13%-9,989 | 11,463.88%561.48萬 | 3,965.55%672.83萬 | -159.36%-1,084.39萬 | -169.54%-1,050.78萬 | -103.90%-11.26萬 | 96.98%-4.94萬 | 88.68%-17.41萬 | -335.00%-418.1萬 | -209.19%-389.84萬 |
| -應付款項及應計費用（減）增 | -96.90%88.08萬 | 78.85%-204.08萬 | -270.30%-1,500.94萬 | 2,557.86%5,718.84萬 | 4,621.09%4,251.01萬 | 1,515.77%2,838.12萬 | -444.17%-964.95萬 | -269.50%-405.33萬 | -107.13%-232.68萬 | 42.59%-94.03萬 |
| -其他流動資產變化 | -285.68%-113.39萬 | 157.85%10.9萬 | -122.58%-6.2萬 | -39.38%105.96萬 | -58.10%36.26萬 | 149.01%61.07萬 | -214.32%-18.83萬 | -87.45%27.47萬 | 170.18%174.8萬 | 222.92%86.55萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 167.64%3,103.34萬 | 246.54%3,705.63萬 | 53.98%-1,063.97萬 | -322.45%-6,422.19萬 | 32.26%-591.88萬 | -718.26%-4,587.83萬 | -10.31%1,069.32萬 | -226.57%-2,311.8萬 | 1,582.47%2,886.99萬 | 0.71%-873.76萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -0.71%-151.26萬 | 91.20%-208.87萬 | -0.61%-169.97萬 | 22.28%-2,988.15萬 | -352.93%-296.22萬 | 95.81%-150.19萬 | -2,789.97%-2,372.8萬 | -48.59%-168.95萬 | -347.63%-3,844.8萬 | 84.21%-65.4萬 |
| 固定資產交易的淨現金流 | 14.15%-69.04萬 | 19.56%-114.53萬 | 50.14%-92.67萬 | -113.99%-683.75萬 | -129.03%-275.09萬 | 23.59%-80.42萬 | -319.69%-142.38萬 | -208.53%-185.87萬 | 32.50%-319.52萬 | 37.27%-120.11萬 |
| 無形資產交易淨現金流 | -20.66%-66.03萬 | -51.08%-79.49萬 | 45.00%-77.3萬 | -10.53%-254.17萬 | 81.68%-6.29萬 | 41.79%-54.72萬 | -9.21%-52.62萬 | -162.88%-140.54萬 | -24.36%-229.96萬 | -23.79%-34.31萬 |
| 業務交易的淨現金流 | -7.61%-16.2萬 | 99.32%-14.85萬 | --0 | 37.78%-2,050.24萬 | -116.67%-14.84萬 | 99.56%-15.05萬 | ---2,177.81萬 | --157.46萬 | -1,584.83%-3,295.32萬 | 146.87%89.02萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -0.71%-151.26萬 | 91.20%-208.87萬 | -0.61%-169.97萬 | 22.28%-2,988.15萬 | -352.93%-296.22萬 | 95.81%-150.19萬 | -2,789.97%-2,372.8萬 | -48.59%-168.95萬 | -347.63%-3,844.8萬 | 84.21%-65.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 15.19%-735.07萬 | -192.09%-806.66萬 | 92.62%-88.16萬 | 118.10%111.87萬 | 289.02%1,297.72萬 | -1,886.03%-866.74萬 | 737.31%875.99萬 | -578.66%-1,195.11萬 | -103.98%-617.98萬 | -104.61%-686.57萬 |
| 債務發行/償還的淨現金流 | -2.70%-109.34萬 | -20.64%-106.75萬 | 560.36%402.08萬 | 625.92%2,070.35萬 | 1,167.43%2,352.64萬 | -3.07%-106.47萬 | 5.75%-88.48萬 | -465.02%-87.34萬 | -39.54%-393.66萬 | 74.42%-220.4萬 |
| 普通股發行/償還的淨現金流 | ---129.62萬 | ---490.45萬 | ---487.76萬 | --0 | --0 | --0 | --0 | --0 | -102.10%-373.17萬 | -101.82%-323.4萬 |
| 職工行使股票期權收到的現金 | --0 | -99.90%684 | --0 | -20.17%158.12萬 | -68.12%3.19萬 | -41.42%42.6萬 | -9.33%70.64萬 | 11.37%41.69萬 | 215.08%198.06萬 | -84.09%10萬 |
| 其他融資活動的淨現金流額 | 38.21%-496.11萬 | -123.44%-209.54萬 | 99.78%-2.48萬 | -4,201.24%-2,116.6萬 | -592.61%-1,058.11萬 | -6,042.31%-802.87萬 | 1,346.92%893.84萬 | -710.38%-1,149.45萬 | 97.57%-49.21萬 | 92.57%-152.77萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 15.19%-735.07萬 | -192.09%-806.66萬 | 92.62%-88.16萬 | 118.10%111.87萬 | 289.02%1,297.72萬 | -1,886.03%-866.74萬 | 737.31%875.99萬 | -578.66%-1,195.11萬 | -103.98%-617.98萬 | -104.61%-686.57萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -30.65%8,582.34萬 | -53.82%5,889.39萬 | -55.99%7,221.8萬 | -8.37%1.64億 | -62.50%6,725.59萬 | -40.63%1.24億 | -35.83%1.28億 | -8.37%1.64億 | 419.79%1.79億 | 315.53%1.79億 |
| 當期現金流變化 | 139.56%2,217.01萬 | 729.28%2,690.1萬 | 64.03%-1,322.11萬 | -490.08%-9,298.47萬 | 125.20%409.63萬 | -94.26%-5,604.76萬 | -143.95%-427.49萬 | -287.31%-3,675.85萬 | -110.89%-1,575.79萬 | -111.94%-1,625.73萬 |
| 利率變動影響 | 227.95%58.5萬 | -94.48%2.85萬 | -161.29%-10.31萬 | 43.67%109.36萬 | -14.63%86.57萬 | -77.60%-45.72萬 | 4,854.26%51.69萬 | 2,967.97%16.81萬 | 3,654.83%76.12萬 | 624.73%101.41萬 |
| 期末現金流 | 61.44%1.09億 | -30.65%8,582.34萬 | -53.82%5,889.39萬 | -55.99%7,221.8萬 | -55.99%7,221.8萬 | -62.50%6,725.59萬 | -40.63%1.24億 | -35.83%1.28億 | -8.37%1.64億 | -8.37%1.64億 |
| 自由現金流 | 162.65%2,958.69萬 | 308.44%3,505.84萬 | 53.34%-1,236.45萬 | -418.11%-7,434.81萬 | 10.50%-920.54萬 | -970.05%-4,722.67萬 | -22.68%858.34萬 | -254.72%-2,649.95萬 | 371.61%2,337.21萬 | 7.02%-1,028.48萬 |
| 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 | -- |