DCGO
DocGo Inc.
-0.00 (-0.26%)0.38USD65.0K成交股數37.6M市值–本益比(近四季)0.1股價營收比-8.7%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 73.4M-9% | 75.6M-21% | 74.9M-46% | 70.8M-57% | 80.4M-58% | 96.0M-52% | 139M-26% | 165M+31% | 192M | 199M | 187M | 125M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 3.4M | 3.7M | 3.8M | 3.2M | 3.0M | 3.6M | 3.1M | 2.4M | 2.4M | 3.2M | 3.2M | 2.6M |
| 銷售管理費用 | 29.7M | 30.8M | 39.2M | 30.1M | 31.2M | 32.9M | 28.8M | 34.8M | 40.2M | 43.5M | 33.6M | 30.8M |
| 營業利益 | −17.9M+3% | −18.7M+34% | −105M-1132% | −42.0M-514% | −17.5M-210% | −14.0M-220% | 10.1M+16% | 10.1M+544% | 15.9M | 11.7M | 8.7M | 1.6M |
| 營業利益率 | -24.4% | -24.8% | -139.6% | -59.3% | -21.7% | -14.6% | 7.3% | 6.2% | 8.3% | 5.9% | 4.7% | 1.3% |
| 稅後淨利 | −15.8M+42% | −14.8M+57% | −148M-2793% | −27.8M-525% | −11.2M-199% | −9.4M-225% | 5.5M+19% | 6.5M+386% | 11.2M | 7.5M | 4.6M | 1.3M |
| 淨利率 | -21.5% | -19.5% | -197.6% | -39.2% | -13.9% | -9.8% | 4.0% | 4.0% | 5.8% | 3.8% | 2.5% | 1.1% |
| 稀釋 EPS | -0.16+45% | -0.15+67% | -1.36-2820% | -0.28-567% | -0.11-210% | -0.09-250% | 0.050% | 0.06-400% | 0.10 | 0.06 | 0.05 | -0.02 |
| 稀釋股數 | 98.8M | 98.7M | 99.1M | 97.8M | 98.9M | 102M | 106M | 106M | 109M | 106M | 105M | 104M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 25.2M | 35.7M | 51.0M | 73.4M | 104M | 79.0M | 89.5M | 66.1M | 41.2M | 59.3M | 52.9M | 109M |
| 應收帳款 | 86.2M | 94.0M | 92.9M | 107M | 123M | 179M | 234M | 258M | 283M | 262M | 207M | 118M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 187M | 209M | 217M | 354M | 408M | 431M | 494M | 488M | 491M | 490M | 420M | 390M |
| 有息負債 | 159K | 172K | 184K | 196K | 0.00 | 2K | 21K | 27K | 34K | 42K | 2.0M | 1.6M |
| 總負債 | 91.0M | 98.0M | 91.2M | 93.1M | 121M | 129M | 169M | 170M | 176M | 185M | 128M | 106M |
| 股東權益 | 119M | 132M | 144M | 271M | 297M | 309M | 325M | 315M | 311M | 301M | 288M | 280M |
| 負債比 | 48.7% | 46.8% | 42.0% | 26.3% | 29.5% | 29.9% | 34.2% | 34.9% | 35.8% | 37.8% | 30.5% | 27.3% |
| 淨現金(現金 − 有息負債) | 25.1M | 35.5M | 50.8M | 73.2M | 104M | 79.0M | 89.4M | 66.0M | 41.2M | 59.2M | 50.9M | 108M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −4.7M-151% | – | – | – | 9.2M | – | – | −10.6M | – | – | – |
| 資本支出 | – | 430K | – | – | – | 1.0M | 4.2M | 4.8M | 952K | −5.0M | 5.5M | 4.8M |
| 自由現金流 | – | −5.1M-162% | – | – | – | 8.2M | – | – | −11.6M | – | – | – |
| 折舊攤銷 | 2.7M | 2.6M | 3.9M | 4.0M | 4.0M | 3.8M | 4.2M | 4.2M | 4.2M | 6.8M | 4.3M | 3.8M |
| 買回庫藏股 | – | 0.00 | – | – | – | 5.8M | – | – | 4.9M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -6.7% | – | – | – | 8.5% | – | – | -6.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 322M
| Transportation Services | 201M | 62.3% | +3.8% |
|---|---|---|---|
| Mobile Health Services | 121M | 37.7% | -71.3% |
地區2025 年度 · 322M
| 美國 | 268M | 83.3% | -52.0% |
|---|---|---|---|
| 英國 | 53.9M | 16.7% | -6.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 322M | -47.7% | −196M | -60.9% | -1.84 | 29.9M |
| FY2024 | 617M | -1.2% | 13.4M | 2.2% | 0.18 | 66.5M |
| FY2023 | 624M | +41.7% | 10.0M | 1.6% | 0.06 | −71.8M |
| FY2022 | 441M | +38.2% | 34.6M | 7.9% | 0.34 | 25.7M |
| FY2021 | 319M | +238.7% | 23.7M | 7.4% | 0.25 | −6.8M |
| FY2020 | 94.1M | – | −14.8M | -15.7% | -0.25 | −15.0M |