美股市場個股詳情

DOCS Doximity

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  • 27.500
  • +1.130+4.29%
收盤價 07/05 16:00 (美東)
50.99億總市值38.19市盈率TTM

Doximity關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
2.50%1.84億
37.10%6,394.4萬
2.79%5,005.4萬
-67.36%1,289.8萬
27.82%5,720萬
41.89%1.8億
-0.69%4,663.9萬
78.48%4,869.7萬
106.32%3,951.4萬
34.90%4,475.2萬
持續經營淨收入
30.81%1.48億
32.44%4,061.8萬
43.29%4,795.6萬
16.36%3,060.2萬
26.91%2,840.6萬
-27.11%1.13億
-16.50%3,066.8萬
-39.86%3,346.8萬
-27.13%2,629.9萬
-14.96%2,238.3萬
持續經營損益
-63.22%40.2萬
--0
-56.16%26萬
-128.29%-13.1萬
637.84%27.3萬
-11.21%109.3萬
--0
-0.34%59.3萬
--46.3萬
--3.7萬
折舊和攤銷
-0.18%1,026.5萬
-5.91%254.8萬
-4.09%250.9萬
0.58%260.4萬
9.87%260.4萬
104.03%1,028.3萬
97.95%270.8萬
92.21%261.6萬
123.58%258.9萬
105.55%237萬
遞延稅費
-164.97%-859.3萬
-324.13%-859.3萬
--0
--0
--0
132.07%1,322.6萬
141.34%383.4萬
129.05%928.7萬
--0
--10.5萬
其他非現金項目
7.01%1,312.6萬
11.10%402.4萬
16.30%331萬
3.01%274萬
-2.74%305.2萬
8.32%1,226.6萬
21.50%362.2萬
48.00%284.6萬
-12.10%266萬
-7.54%313.8萬
營運資金變化
-16.60%-2,452.4萬
313.15%1,525.1萬
3.43%-1,406.9萬
-588.02%-3,486.9萬
59.14%916.3萬
47.85%-2,103.3萬
-325.00%-715.5萬
-27.72%-1,456.8萬
82.52%-506.8萬
284.67%575.8萬
-應收款項（增）減
115.22%399.3萬
86.08%-451.6萬
-128.40%-113.5萬
-31.42%-438.8萬
153.61%1,403.2萬
15.39%-2,624.2萬
-183.55%-3,243.3萬
128.50%399.7萬
66.53%-333.9萬
25.15%553.3萬
-預付費用（增）減
-494.05%-2,048.3萬
-207.19%-1,650.2萬
477.71%652.3萬
-644.41%-1,309.3萬
107.78%258.9萬
62.06%-344.8萬
-157.53%-537.2萬
-116.10%-172.7萬
116.17%240.5萬
143.60%124.6萬
-應付款項及應計費用（減）增
4,372.82%833.2萬
304.46%596.6萬
44.91%1,042.9萬
-634.56%-874萬
111.08%67.7萬
-102.25%-19.5萬
-611.03%-291.8萬
-18.89%719.7萬
10.70%163.5萬
-170.67%-610.9萬
-其他流動負債變化
-687.79%-167.8萬
-12,650.00%-51萬
-29,400.00%-58.6萬
-4,353.85%-57.9萬
98.48%-3,000
80.76%-21.3萬
98.65%-4,000
101.16%2,000
92.22%-1.3萬
57.96%-19.8萬
-其他營運資本變化
-262.03%-1,468.8萬
-8.22%3,081.3萬
-21.90%-2,930萬
-40.18%-806.9萬
-253.84%-813.2萬
216.50%906.5萬
104.35%3,357.2萬
-43.01%-2,403.7萬
-5.63%-575.6萬
370.66%528.6萬
非持續經營活動現金淨額
經營活動現金淨額
2.50%1.84億
37.10%6,394.4萬
2.79%5,005.4萬
-67.36%1,289.8萬
27.82%5,720萬
41.89%1.8億
-0.69%4,663.9萬
78.48%4,869.7萬
106.32%3,951.4萬
34.90%4,475.2萬
投資活動現金流量
持續投資活動現金淨額
152.04%3,118.6萬
-476.87%-7,617萬
201.65%4,013.2萬
-170.49%-5,010.2萬
382.71%1.17億
90.65%-5,992.3萬
44.11%-1,320.4萬
152.13%1,330.4萬
96.53%-1,852.3萬
27.73%-4,150萬
固定資產交易的淨現金流
91.36%-14.7萬
--0
82.35%-3.6萬
94.65%-4.1萬
90.14%-7萬
11.04%-170.1萬
98.02%-2.1萬
66.61%-20.4萬
-283.00%-76.6萬
-1,631.71%-71萬
無形資產交易淨現金流
-26.12%-565.4萬
-62.59%-163.4萬
-27.27%-128.8萬
-17.79%-123.8萬
-5.58%-149.4萬
-18.44%-448.3萬
4.19%-100.5萬
4.98%-101.2萬
-16.78%-105.1萬
-83.53%-141.5萬
業務交易的淨現金流
--0
--0
--0
--0
--0
---5,350萬
--0
--0
--0
---5,350萬
投資產品交易的淨現金流
15,575.73%3,698.7萬
-512.05%-7,453.6萬
185.51%4,145.6萬
-192.25%-4,882.3萬
741.70%1.19億
99.96%-23.9萬
44.93%-1,217.8萬
160.90%1,452萬
96.87%-1,670.6萬
124.95%1,412.5萬
非持續投資活動現金淨額
投資活動現金淨額
152.04%3,118.6萬
-476.87%-7,617萬
201.65%4,013.2萬
-170.49%-5,010.2萬
382.71%1.17億
90.65%-5,992.3萬
44.11%-1,320.4萬
152.13%1,330.4萬
96.53%-1,852.3萬
27.73%-4,150萬
融資活動現金流量
持續融資活動現金淨額
-271.37%-2.77億
-18.68%-1,407.8萬
-9,791.91%-7,550萬
-180.66%-1.61億
-332.64%-2,582.4萬
-113.29%-7,446.1萬
-370.08%-1,186.2萬
-79.47%77.9萬
-108,418.87%-5,740.9萬
-101.08%-596.9萬
普通股發行/償還的淨現金流
-229.00%-2.81億
-16.08%-1,774萬
---7,679.2萬
-168.82%-1.64億
-145.15%-2,175.5萬
-115.48%-8,532.4萬
---1,528.2萬
--0
---6,116.8萬
-101.61%-887.4萬
職工行使股票期權收到的現金
11.26%1,633.8萬
4.03%508.6萬
35.76%254萬
10.51%542.7萬
8.99%328.5萬
4.84%1,468.5萬
2.43%488.9萬
-55.17%187.1萬
111.41%491.1萬
10.12%301.4萬
其他融資活動的淨現金流額
-217.79%-1,214.6萬
3.06%-142.4萬
-14.29%-124.8萬
-84.03%-212萬
-6,646.79%-735.4萬
20.36%-382.2萬
-285.56%-146.9萬
-187.37%-109.2萬
49.25%-115.2萬
93.83%-10.9萬
非持續融資活動現金淨額
融資活動現金淨額
-271.37%-2.77億
-18.68%-1,407.8萬
-9,791.91%-7,550萬
-180.66%-1.61億
-332.64%-2,582.4萬
-113.29%-7,446.1萬
-370.08%-1,186.2萬
-79.47%77.9萬
-108,418.87%-5,740.9萬
-101.08%-596.9萬
現金淨流量
期初現金流
40.08%1.58億
-9.79%1.23億
47.14%1.08億
178.61%3.07億
40.08%1.58億
69.91%1.13億
60.39%1.36億
-7.35%7,367.4萬
-81.48%1.1億
69.91%1.13億
當期現金流變化
-235.44%-6,124.2萬
-221.93%-2,630.4萬
-76.61%1,468.6萬
-444.58%-1.98億
5,573.02%1.49億
-2.58%4,521.8萬
-22.20%2,157.3萬
1,029.54%6,278萬
92.93%-3,641.8萬
-100.51%-271.7萬
期末現金流
-38.75%9,678.5萬
-38.75%9,678.5萬
-9.79%1.23億
47.14%1.08億
178.61%3.07億
40.08%1.58億
40.08%1.58億
60.39%1.36億
-7.35%7,367.4萬
-81.48%1.1億
自由現金流
2.81%1.78億
36.61%6,231萬
2.63%4,873萬
-69.18%1,161.9萬
30.52%5,563.6萬
43.47%1.73億
1.69%4,561.3萬
85.41%4,748.1萬
108.82%3,769.7萬
31.72%4,262.7萬
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
--
--
--
--
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 2.50%1.84億37.10%6,394.4萬2.79%5,005.4萬-67.36%1,289.8萬27.82%5,720萬41.89%1.8億-0.69%4,663.9萬78.48%4,869.7萬106.32%3,951.4萬34.90%4,475.2萬
持續經營淨收入 30.81%1.48億32.44%4,061.8萬43.29%4,795.6萬16.36%3,060.2萬26.91%2,840.6萬-27.11%1.13億-16.50%3,066.8萬-39.86%3,346.8萬-27.13%2,629.9萬-14.96%2,238.3萬
持續經營損益 -63.22%40.2萬--0-56.16%26萬-128.29%-13.1萬637.84%27.3萬-11.21%109.3萬--0-0.34%59.3萬--46.3萬--3.7萬
折舊和攤銷 -0.18%1,026.5萬-5.91%254.8萬-4.09%250.9萬0.58%260.4萬9.87%260.4萬104.03%1,028.3萬97.95%270.8萬92.21%261.6萬123.58%258.9萬105.55%237萬
遞延稅費 -164.97%-859.3萬-324.13%-859.3萬--0--0--0132.07%1,322.6萬141.34%383.4萬129.05%928.7萬--0--10.5萬
其他非現金項目 7.01%1,312.6萬11.10%402.4萬16.30%331萬3.01%274萬-2.74%305.2萬8.32%1,226.6萬21.50%362.2萬48.00%284.6萬-12.10%266萬-7.54%313.8萬
營運資金變化 -16.60%-2,452.4萬313.15%1,525.1萬3.43%-1,406.9萬-588.02%-3,486.9萬59.14%916.3萬47.85%-2,103.3萬-325.00%-715.5萬-27.72%-1,456.8萬82.52%-506.8萬284.67%575.8萬
-應收款項（增）減 115.22%399.3萬86.08%-451.6萬-128.40%-113.5萬-31.42%-438.8萬153.61%1,403.2萬15.39%-2,624.2萬-183.55%-3,243.3萬128.50%399.7萬66.53%-333.9萬25.15%553.3萬
-預付費用（增）減 -494.05%-2,048.3萬-207.19%-1,650.2萬477.71%652.3萬-644.41%-1,309.3萬107.78%258.9萬62.06%-344.8萬-157.53%-537.2萬-116.10%-172.7萬116.17%240.5萬143.60%124.6萬
-應付款項及應計費用（減）增 4,372.82%833.2萬304.46%596.6萬44.91%1,042.9萬-634.56%-874萬111.08%67.7萬-102.25%-19.5萬-611.03%-291.8萬-18.89%719.7萬10.70%163.5萬-170.67%-610.9萬
-其他流動負債變化 -687.79%-167.8萬-12,650.00%-51萬-29,400.00%-58.6萬-4,353.85%-57.9萬98.48%-3,00080.76%-21.3萬98.65%-4,000101.16%2,00092.22%-1.3萬57.96%-19.8萬
-其他營運資本變化 -262.03%-1,468.8萬-8.22%3,081.3萬-21.90%-2,930萬-40.18%-806.9萬-253.84%-813.2萬216.50%906.5萬104.35%3,357.2萬-43.01%-2,403.7萬-5.63%-575.6萬370.66%528.6萬
非持續經營活動現金淨額
經營活動現金淨額 2.50%1.84億37.10%6,394.4萬2.79%5,005.4萬-67.36%1,289.8萬27.82%5,720萬41.89%1.8億-0.69%4,663.9萬78.48%4,869.7萬106.32%3,951.4萬34.90%4,475.2萬
投資活動現金流量
持續投資活動現金淨額 152.04%3,118.6萬-476.87%-7,617萬201.65%4,013.2萬-170.49%-5,010.2萬382.71%1.17億90.65%-5,992.3萬44.11%-1,320.4萬152.13%1,330.4萬96.53%-1,852.3萬27.73%-4,150萬
固定資產交易的淨現金流 91.36%-14.7萬--082.35%-3.6萬94.65%-4.1萬90.14%-7萬11.04%-170.1萬98.02%-2.1萬66.61%-20.4萬-283.00%-76.6萬-1,631.71%-71萬
無形資產交易淨現金流 -26.12%-565.4萬-62.59%-163.4萬-27.27%-128.8萬-17.79%-123.8萬-5.58%-149.4萬-18.44%-448.3萬4.19%-100.5萬4.98%-101.2萬-16.78%-105.1萬-83.53%-141.5萬
業務交易的淨現金流 --0--0--0--0--0---5,350萬--0--0--0---5,350萬
投資產品交易的淨現金流 15,575.73%3,698.7萬-512.05%-7,453.6萬185.51%4,145.6萬-192.25%-4,882.3萬741.70%1.19億99.96%-23.9萬44.93%-1,217.8萬160.90%1,452萬96.87%-1,670.6萬124.95%1,412.5萬
非持續投資活動現金淨額
投資活動現金淨額 152.04%3,118.6萬-476.87%-7,617萬201.65%4,013.2萬-170.49%-5,010.2萬382.71%1.17億90.65%-5,992.3萬44.11%-1,320.4萬152.13%1,330.4萬96.53%-1,852.3萬27.73%-4,150萬
融資活動現金流量
持續融資活動現金淨額 -271.37%-2.77億-18.68%-1,407.8萬-9,791.91%-7,550萬-180.66%-1.61億-332.64%-2,582.4萬-113.29%-7,446.1萬-370.08%-1,186.2萬-79.47%77.9萬-108,418.87%-5,740.9萬-101.08%-596.9萬
普通股發行/償還的淨現金流 -229.00%-2.81億-16.08%-1,774萬---7,679.2萬-168.82%-1.64億-145.15%-2,175.5萬-115.48%-8,532.4萬---1,528.2萬--0---6,116.8萬-101.61%-887.4萬
職工行使股票期權收到的現金 11.26%1,633.8萬4.03%508.6萬35.76%254萬10.51%542.7萬8.99%328.5萬4.84%1,468.5萬2.43%488.9萬-55.17%187.1萬111.41%491.1萬10.12%301.4萬
其他融資活動的淨現金流額 -217.79%-1,214.6萬3.06%-142.4萬-14.29%-124.8萬-84.03%-212萬-6,646.79%-735.4萬20.36%-382.2萬-285.56%-146.9萬-187.37%-109.2萬49.25%-115.2萬93.83%-10.9萬
非持續融資活動現金淨額
融資活動現金淨額 -271.37%-2.77億-18.68%-1,407.8萬-9,791.91%-7,550萬-180.66%-1.61億-332.64%-2,582.4萬-113.29%-7,446.1萬-370.08%-1,186.2萬-79.47%77.9萬-108,418.87%-5,740.9萬-101.08%-596.9萬
現金淨流量
期初現金流 40.08%1.58億-9.79%1.23億47.14%1.08億178.61%3.07億40.08%1.58億69.91%1.13億60.39%1.36億-7.35%7,367.4萬-81.48%1.1億69.91%1.13億
當期現金流變化 -235.44%-6,124.2萬-221.93%-2,630.4萬-76.61%1,468.6萬-444.58%-1.98億5,573.02%1.49億-2.58%4,521.8萬-22.20%2,157.3萬1,029.54%6,278萬92.93%-3,641.8萬-100.51%-271.7萬
期末現金流 -38.75%9,678.5萬-38.75%9,678.5萬-9.79%1.23億47.14%1.08億178.61%3.07億40.08%1.58億40.08%1.58億60.39%1.36億-7.35%7,367.4萬-81.48%1.1億
自由現金流 2.81%1.78億36.61%6,231萬2.63%4,873萬-69.18%1,161.9萬30.52%5,563.6萬43.47%1.73億1.69%4,561.3萬85.41%4,748.1萬108.82%3,769.7萬31.72%4,262.7萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

分析

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅