美股市場個股詳情

DOLE 都樂食品

添加自選
  • 14.730
  • -0.080-0.54%
收盤價 11/15 16:00 (美東)
  • 14.515
  • -0.215-1.46%
盤後 20:01 (美東)
14.00億總市值7.52市盈率TTM

都樂食品關鍵統計數據

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
(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
25.62%1.01億
-37.26%4,021.4萬
-376.40%-3,495.6萬
-7.73%2.99億
0.67%1.41億
31.49%8,039萬
-76.01%6,409.7萬
108.70%1,264.7萬
1,472.15%3.24億
252.72%1.41億
持續經營淨收入
-72.81%1,513.1萬
-12.08%5,604.7萬
104.31%7,148.7萬
5.53%1.78億
6.58%2,313.6萬
-41.23%5,565.7萬
31.69%6,374.5萬
926.37%3,498.9萬
347.88%1.68億
667.80%2,170.7萬
持續經營損益
109.38%339.1萬
-7.81%-1,431.2萬
-2,036.66%-7,437.7萬
-300.83%-6,156.4萬
-230.17%-866.7萬
-7,186.49%-3,614.1萬
-30.88%-1,327.5萬
-66.16%-348.1萬
66.37%-1,535.9萬
60.87%-262.5萬
折舊和攤銷
-0.15%2,423.7萬
-5.61%2,427.4萬
-10.39%2,412.1萬
-4.95%1.04億
-1.96%2,726萬
42.60%2,427.3萬
-23.82%2,571.6萬
-13.20%2,691.9萬
67.40%1.1億
21.25%2,780.4萬
遞延稅費
102.98%35.1萬
-14.58%-164.2萬
-846.93%-1,106.2萬
59.43%-1,260萬
95.40%-85.3萬
-254.74%-1,179.5萬
72.09%-143.3萬
136.32%148.1萬
-48.51%-3,106.1萬
12.36%-1,852.4萬
其他非現金項目
236.24%176.3萬
120.62%773.7萬
-104.47%-306.7萬
-80.45%1,065.8萬
-15.64%994.5萬
-112.75%-129.4萬
-74.36%350.7萬
-107.93%-150萬
-20.48%5,452.2萬
-72.91%1,178.9萬
營運資金變化
9.56%5,130.8萬
-85.38%-3,838.4萬
-73.81%-8,185.1萬
178.10%6,498.3萬
-11.23%8,594.8萬
176.52%4,683.2萬
-111.40%-2,070.6萬
75.71%-4,709.1萬
124.00%2,336.7萬
3,316.30%9,681.8萬
-應收款項（增）減
-24.93%3,817.6萬
86.82%-402.8萬
-1,811.86%-1.23億
6.61%5,879.4萬
-30.49%4,493.6萬
374.50%5,085.2萬
-124.83%-3,055.2萬
94.35%-644.2萬
282.41%5,515萬
-28.06%6,464.4萬
-存貨（增）減
69.59%-536.4萬
-26.40%3,983.3萬
-343.32%-4,360.5萬
165.29%2,068.8萬
-129.28%-595.4萬
58.64%-1,764萬
37.40%5,411.8萬
79.83%-983.6萬
39.05%-3,168.5萬
1,431.83%2,033.7萬
-預付費用（增）減
-76.39%325萬
57.12%-583.9萬
-729.31%-144.3萬
-148.54%-2,752.1萬
-3,289.79%-2,749.6萬
--1,376.5萬
---1,361.6萬
---17.4萬
-66.76%-1,107.3萬
--86.2萬
-應付款項及應計費用（減）增
10,614.48%1,524.6萬
-122.96%-6,835萬
381.86%8,635.9萬
18.65%1,302.2萬
--7,446.2萬
---14.5萬
-259.49%-3,065.6萬
1.56%-3,063.9萬
228.89%1,097.5萬
----
非持續經營活動現金淨額
經營活動現金淨額
25.62%1.01億
-37.26%4,021.4萬
-376.40%-3,495.6萬
-7.73%2.99億
0.67%1.41億
31.49%8,039萬
-76.01%6,409.7萬
108.70%1,264.7萬
1,472.15%3.24億
252.72%1.41億
投資活動現金流量
持續投資活動現金淨額
-160.01%-1,865.5萬
-260.20%-1,714.9萬
921.20%9,649.9萬
109.66%522.4萬
52.00%-935.1萬
269.76%3,108.7萬
64.70%-476.1萬
-321.18%-1,175.1萬
-160.32%-5,407.1萬
-127.57%-1,948.2萬
資本性支出
-34.03%-2,109.5萬
2.95%-1,745.5萬
-3.57%-1,823.8萬
8.79%-7,804.1萬
1.12%-2,670.7萬
17.76%-1,573.9萬
18.57%-1,798.6萬
-1.61%-1,760.9萬
-45.97%-8,556.4萬
-4.58%-2,700.9萬
業務交易的淨現金流
-44,514.89%-1.17億
-55.56%-1.4萬
7,562.31%1.15億
96.84%-25萬
33.30%-148.6萬
37.02%-26.2萬
99.76%-9,000
204.15%150.7萬
-107.04%-791.5萬
-175.83%-222.8萬
投資產品交易的淨現金流
33.33%-2,000
79.72%-7.3萬
76.33%-18.7萬
-151.75%-115.3萬
--0
---3,000
-17,900.00%-36萬
-91.75%-79萬
62.15%-45.8萬
-83.33%-4.4萬
其他投資活動的淨現金流
-96.61%159.8萬
-97.11%39.3萬
-110.64%-54.7萬
112.38%8,466.8萬
92.28%1,884.2萬
3,694.60%4,709.1萬
9.39%1,359.4萬
-68.65%514.1萬
7.47%3,986.6萬
-31.72%979.9萬
非持續投資活動現金淨額
投資活動現金淨額
-160.01%-1,865.5萬
-260.20%-1,714.9萬
921.20%9,649.9萬
109.66%522.4萬
52.00%-935.1萬
269.76%3,108.7萬
64.70%-476.1萬
-321.18%-1,175.1萬
-160.32%-5,407.1萬
-127.57%-1,948.2萬
融資活動現金流量
持續融資活動現金淨額
53.33%-4,944.4萬
41.29%-5,070.5萬
-394.86%-9,868.6萬
-32.64%-2.3億
15.71%-7,116.3萬
-943.78%-1.06億
60.58%-8,636.8萬
-71.53%3,346.9萬
-12,811.09%-1.73億
-986.12%-8,442.4萬
債務發行/償還的淨現金流
57.48%-3,810萬
52.50%-3,063.8萬
-286.35%-8,312.3萬
-42.23%-1.68億
22.56%-5,861萬
-416.72%-8,959.5萬
67.78%-6,449.8萬
-65.52%4,460.6萬
65.41%-1.18億
-68,281.98%-7,568.2萬
普通股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
--0
----
現金股利支付
-0.27%-771萬
-0.04%-759.5萬
-0.03%-759.4萬
-0.03%-3,037.3萬
1.24%-750萬
-1.30%-768.9萬
-0.03%-759.2萬
-0.03%-759.2萬
-77.65%-3,036.4萬
---759.4萬
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
--0
----
其他融資活動的淨現金流額
58.00%-363.4萬
12.65%-1,247.2萬
-124.80%-796.9萬
-26.90%-3,152.8萬
-340.16%-505.3萬
-6.25%-865.2萬
-25.92%-1,427.8萬
15.90%-354.5萬
48.74%-2,484.5萬
83.39%-114.8萬
非持續融資活動現金淨額
融資活動現金淨額
53.33%-4,944.4萬
41.29%-5,070.5萬
-394.86%-9,868.6萬
-32.64%-2.3億
15.71%-7,116.3萬
-943.78%-1.06億
60.58%-8,636.8萬
-71.53%3,346.9萬
-12,811.09%-1.73億
-986.12%-8,442.4萬
現金淨流量
期初現金流
-4.41%2.21億
-9.99%2.4億
21.05%2.77億
-8.67%2.29億
-1.78%2.18億
-3.23%2.31億
23.27%2.66億
-8.67%2.29億
56.11%2.51億
-5.44%2.21億
當期現金流變化
487.24%3,340.3萬
54.35%-1,626.7萬
-191.66%-3,177.2萬
4,333.60%4,271.7萬
479.77%5,231.8萬
39.12%-862.6萬
-202.88%-3,563.8萬
213.63%3,466.3萬
-101.03%-100.9萬
-27.72%902.4萬
利率變動影響
296.75%969.2萬
-577.39%-244.9萬
-308.75%-563萬
126.30%544.8萬
531.57%716.4萬
-56.58%-492.6萬
104.35%51.3萬
165.65%269.7萬
-165.74%-2,071.2萬
-142.97%-166萬
期末現金流
21.36%2.64億
-4.41%2.21億
-9.99%2.4億
21.05%2.77億
21.05%2.77億
-1.78%2.18億
-3.23%2.31億
23.27%2.66億
-8.67%2.29億
-8.67%2.29億
自由現金流
23.58%7,989.3萬
-50.64%2,275.9萬
-972.03%-5,319.4萬
-7.34%2.21億
1.09%1.15億
53.93%6,465.1萬
-81.19%4,611.1萬
96.95%-496.2萬
725.90%2.38億
709.92%1.14億
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
--
--
--
--
--
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(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 25.62%1.01億-37.26%4,021.4萬-376.40%-3,495.6萬-7.73%2.99億0.67%1.41億31.49%8,039萬-76.01%6,409.7萬108.70%1,264.7萬1,472.15%3.24億252.72%1.41億
持續經營淨收入 -72.81%1,513.1萬-12.08%5,604.7萬104.31%7,148.7萬5.53%1.78億6.58%2,313.6萬-41.23%5,565.7萬31.69%6,374.5萬926.37%3,498.9萬347.88%1.68億667.80%2,170.7萬
持續經營損益 109.38%339.1萬-7.81%-1,431.2萬-2,036.66%-7,437.7萬-300.83%-6,156.4萬-230.17%-866.7萬-7,186.49%-3,614.1萬-30.88%-1,327.5萬-66.16%-348.1萬66.37%-1,535.9萬60.87%-262.5萬
折舊和攤銷 -0.15%2,423.7萬-5.61%2,427.4萬-10.39%2,412.1萬-4.95%1.04億-1.96%2,726萬42.60%2,427.3萬-23.82%2,571.6萬-13.20%2,691.9萬67.40%1.1億21.25%2,780.4萬
遞延稅費 102.98%35.1萬-14.58%-164.2萬-846.93%-1,106.2萬59.43%-1,260萬95.40%-85.3萬-254.74%-1,179.5萬72.09%-143.3萬136.32%148.1萬-48.51%-3,106.1萬12.36%-1,852.4萬
其他非現金項目 236.24%176.3萬120.62%773.7萬-104.47%-306.7萬-80.45%1,065.8萬-15.64%994.5萬-112.75%-129.4萬-74.36%350.7萬-107.93%-150萬-20.48%5,452.2萬-72.91%1,178.9萬
營運資金變化 9.56%5,130.8萬-85.38%-3,838.4萬-73.81%-8,185.1萬178.10%6,498.3萬-11.23%8,594.8萬176.52%4,683.2萬-111.40%-2,070.6萬75.71%-4,709.1萬124.00%2,336.7萬3,316.30%9,681.8萬
-應收款項（增）減 -24.93%3,817.6萬86.82%-402.8萬-1,811.86%-1.23億6.61%5,879.4萬-30.49%4,493.6萬374.50%5,085.2萬-124.83%-3,055.2萬94.35%-644.2萬282.41%5,515萬-28.06%6,464.4萬
-存貨（增）減 69.59%-536.4萬-26.40%3,983.3萬-343.32%-4,360.5萬165.29%2,068.8萬-129.28%-595.4萬58.64%-1,764萬37.40%5,411.8萬79.83%-983.6萬39.05%-3,168.5萬1,431.83%2,033.7萬
-預付費用（增）減 -76.39%325萬57.12%-583.9萬-729.31%-144.3萬-148.54%-2,752.1萬-3,289.79%-2,749.6萬--1,376.5萬---1,361.6萬---17.4萬-66.76%-1,107.3萬--86.2萬
-應付款項及應計費用（減）增 10,614.48%1,524.6萬-122.96%-6,835萬381.86%8,635.9萬18.65%1,302.2萬--7,446.2萬---14.5萬-259.49%-3,065.6萬1.56%-3,063.9萬228.89%1,097.5萬----
非持續經營活動現金淨額
經營活動現金淨額 25.62%1.01億-37.26%4,021.4萬-376.40%-3,495.6萬-7.73%2.99億0.67%1.41億31.49%8,039萬-76.01%6,409.7萬108.70%1,264.7萬1,472.15%3.24億252.72%1.41億
投資活動現金流量
持續投資活動現金淨額 -160.01%-1,865.5萬-260.20%-1,714.9萬921.20%9,649.9萬109.66%522.4萬52.00%-935.1萬269.76%3,108.7萬64.70%-476.1萬-321.18%-1,175.1萬-160.32%-5,407.1萬-127.57%-1,948.2萬
資本性支出 -34.03%-2,109.5萬2.95%-1,745.5萬-3.57%-1,823.8萬8.79%-7,804.1萬1.12%-2,670.7萬17.76%-1,573.9萬18.57%-1,798.6萬-1.61%-1,760.9萬-45.97%-8,556.4萬-4.58%-2,700.9萬
業務交易的淨現金流 -44,514.89%-1.17億-55.56%-1.4萬7,562.31%1.15億96.84%-25萬33.30%-148.6萬37.02%-26.2萬99.76%-9,000204.15%150.7萬-107.04%-791.5萬-175.83%-222.8萬
投資產品交易的淨現金流 33.33%-2,00079.72%-7.3萬76.33%-18.7萬-151.75%-115.3萬--0---3,000-17,900.00%-36萬-91.75%-79萬62.15%-45.8萬-83.33%-4.4萬
其他投資活動的淨現金流 -96.61%159.8萬-97.11%39.3萬-110.64%-54.7萬112.38%8,466.8萬92.28%1,884.2萬3,694.60%4,709.1萬9.39%1,359.4萬-68.65%514.1萬7.47%3,986.6萬-31.72%979.9萬
非持續投資活動現金淨額
投資活動現金淨額 -160.01%-1,865.5萬-260.20%-1,714.9萬921.20%9,649.9萬109.66%522.4萬52.00%-935.1萬269.76%3,108.7萬64.70%-476.1萬-321.18%-1,175.1萬-160.32%-5,407.1萬-127.57%-1,948.2萬
融資活動現金流量
持續融資活動現金淨額 53.33%-4,944.4萬41.29%-5,070.5萬-394.86%-9,868.6萬-32.64%-2.3億15.71%-7,116.3萬-943.78%-1.06億60.58%-8,636.8萬-71.53%3,346.9萬-12,811.09%-1.73億-986.12%-8,442.4萬
債務發行/償還的淨現金流 57.48%-3,810萬52.50%-3,063.8萬-286.35%-8,312.3萬-42.23%-1.68億22.56%-5,861萬-416.72%-8,959.5萬67.78%-6,449.8萬-65.52%4,460.6萬65.41%-1.18億-68,281.98%-7,568.2萬
普通股發行/償還的淨現金流 --------------0------------------0----
現金股利支付 -0.27%-771萬-0.04%-759.5萬-0.03%-759.4萬-0.03%-3,037.3萬1.24%-750萬-1.30%-768.9萬-0.03%-759.2萬-0.03%-759.2萬-77.65%-3,036.4萬---759.4萬
職工行使股票期權收到的現金 --------------0------------------0----
其他融資活動的淨現金流額 58.00%-363.4萬12.65%-1,247.2萬-124.80%-796.9萬-26.90%-3,152.8萬-340.16%-505.3萬-6.25%-865.2萬-25.92%-1,427.8萬15.90%-354.5萬48.74%-2,484.5萬83.39%-114.8萬
非持續融資活動現金淨額
融資活動現金淨額 53.33%-4,944.4萬41.29%-5,070.5萬-394.86%-9,868.6萬-32.64%-2.3億15.71%-7,116.3萬-943.78%-1.06億60.58%-8,636.8萬-71.53%3,346.9萬-12,811.09%-1.73億-986.12%-8,442.4萬
現金淨流量
期初現金流 -4.41%2.21億-9.99%2.4億21.05%2.77億-8.67%2.29億-1.78%2.18億-3.23%2.31億23.27%2.66億-8.67%2.29億56.11%2.51億-5.44%2.21億
當期現金流變化 487.24%3,340.3萬54.35%-1,626.7萬-191.66%-3,177.2萬4,333.60%4,271.7萬479.77%5,231.8萬39.12%-862.6萬-202.88%-3,563.8萬213.63%3,466.3萬-101.03%-100.9萬-27.72%902.4萬
利率變動影響 296.75%969.2萬-577.39%-244.9萬-308.75%-563萬126.30%544.8萬531.57%716.4萬-56.58%-492.6萬104.35%51.3萬165.65%269.7萬-165.74%-2,071.2萬-142.97%-166萬
期末現金流 21.36%2.64億-4.41%2.21億-9.99%2.4億21.05%2.77億21.05%2.77億-1.78%2.18億-3.23%2.31億23.27%2.66億-8.67%2.29億-8.67%2.29億
自由現金流 23.58%7,989.3萬-50.64%2,275.9萬-972.03%-5,319.4萬-7.34%2.21億1.09%1.15億53.93%6,465.1萬-81.19%4,611.1萬96.95%-496.2萬725.90%2.38億709.92%1.14億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

分析師評級

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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
升跌幅

暫無數據