검색
Dole PLC
DOLE관심 목록에 추가
13.970USD
+0.240+1.75%
종가 07/02, 13:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
1.33B시가총액
30.43P/E TTM
여기에서 Dole PLC의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
유동자산
현금, 현금성 자산 및 단기 투자
7.23%279.89M
-18.38%274.27M
20.49%320.97M
43.08%323.13M
6.32%261.01M
19.38%336.04M
19.32%266.38M
-4.61%225.83M
-9.67%245.50M
20.18%281.48M
-1.46%223.26M
-3.15%236.75M
22.68%271.78M
-8.75%234.21M
-5.56%226.57M
55.91%244.45M
-38.18%221.53M
--256.68M
--239.92M
--156.79M
--358.35M
- 현금 및 현금성 자산
7.18%273.17M
-18.84%267.85M
20.75%314.67M
44.28%316.91M
6.47%254.88M
19.75%330.02M
19.80%260.59M
-4.94%219.65M
-10.07%239.40M
20.42%275.58M
-1.78%217.52M
-3.23%231.07M
23.27%266.20M
-8.67%228.84M
-5.44%221.48M
52.30%238.79M
-39.74%215.95M
--250.56M
--234.21M
--156.79M
--358.35M
-단기 투자
9.61%6.72M
6.63%6.42M
8.72%6.30M
0.55%6.22M
0.54%6.13M
2.03%6.02M
1.03%5.79M
8.91%6.18M
9.22%6.10M
9.91%5.90M
12.67%5.74M
0.35%5.68M
0.00%5.58M
-12.23%5.37M
-10.75%5.09M
--5.66M
--5.58M
--6.12M
--5.70M
----
----
수취채권
-1.33%846.04M
14.31%804.62M
11.67%905.27M
17.20%901.72M
1.18%857.43M
-8.01%703.88M
-0.49%810.67M
-12.81%769.38M
-2.81%847.41M
-11.40%765.20M
-6.69%814.70M
0.21%882.46M
-14.98%871.89M
-5.85%863.67M
-12.10%873.10M
--880.58M
140.24%1.03B
--917.37M
--993.26M
----
--426.87M
-매출채권 및 수표
-4.35%592.60M
14.01%539.84M
4.07%584.58M
19.61%657.05M
-0.28%619.53M
-12.02%473.51M
-2.34%561.74M
-12.49%549.35M
-2.13%621.28M
-11.07%538.18M
1.28%575.21M
1.86%627.78M
-19.20%634.78M
-15.85%605.15M
-26.90%567.93M
--616.32M
110.36%785.63M
--719.11M
--776.91M
----
--373.46M
-기타 수취채권
6.54%253.44M
14.94%264.78M
28.83%320.69M
11.20%244.67M
5.20%237.89M
1.47%230.37M
3.94%248.93M
-13.61%220.03M
-4.63%226.13M
-12.18%227.03M
-21.52%239.49M
-3.62%254.68M
-1.15%237.11M
30.39%258.51M
41.06%305.17M
--264.26M
349.16%239.87M
--198.26M
--216.35M
----
--53.40M
재고자산
13.36%490.82M
18.41%509.26M
18.75%448.86M
12.89%415.77M
5.74%432.99M
13.60%430.09M
3.07%377.99M
4.62%368.31M
0.97%409.48M
-13.34%378.59M
-18.85%366.72M
-14.18%352.05M
-11.39%405.55M
6.36%436.88M
7.15%451.93M
207.62%410.23M
228.33%457.66M
--410.74M
--421.76M
--133.36M
--139.39M
선급비용
7.80%77.96M
5.85%70.01M
7.51%68.33M
7.93%69.72M
20.99%72.32M
7.15%66.14M
6.44%63.55M
20.39%64.60M
26.26%59.77M
12.13%61.72M
6.37%59.71M
-2.66%53.66M
-18.68%47.34M
21.41%55.05M
5.11%56.13M
160.15%55.13M
142.34%58.21M
--45.34M
--53.40M
--21.19M
--24.02M
기타 유동자산
-13.98%16.60M
18.40%17.89M
30.38%20.71M
-17.67%16.66M
12.51%19.30M
-13.16%15.11M
-52.31%15.88M
-39.58%20.24M
-27.60%17.15M
15.74%17.40M
20.25%33.30M
84.04%33.49M
45.24%23.69M
36.54%15.03M
118.01%27.69M
--18.20M
--16.31M
--11.01M
--12.70M
----
----
유동자산 총계
-8.81%1.79B
-7.06%1.75B
-9.90%1.77B
7.55%2.08B
-1.22%1.96B
-1.87%1.88B
1.96%1.96B
-1.28%1.93B
-1.43%1.99B
19.63%1.92B
17.53%1.92B
21.82%1.96B
13.10%2.02B
-2.18%1.61B
-4.99%1.64B
96.05%1.61B
87.87%1.78B
--1.64B
--1.72B
--820.52M
--948.63M
비유동 자산
순고정 자산
3.15%1.46B
2.36%1.45B
1.83%1.47B
4.56%1.46B
0.25%1.42B
-1.61%1.42B
3.35%1.45B
-2.08%1.39B
-0.61%1.41B
-16.90%1.44B
-16.87%1.40B
-17.37%1.42B
-19.07%1.42B
-3.52%1.74B
-7.10%1.68B
--1.72B
420.53%1.76B
--1.80B
--1.81B
----
--337.65M
-고정 자산
6.85%2.08B
8.04%2.07B
6.44%2.08B
9.13%2.03B
4.67%1.95B
1.64%1.92B
7.65%1.95B
1.98%1.86B
2.07%1.86B
-11.81%1.89B
-11.56%1.81B
-11.87%1.82B
-12.36%1.82B
2.73%2.14B
2.30%2.05B
--2.07B
--2.08B
--2.08B
--2.00B
----
----
-감가상각누계액
16.72%619.74M
24.22%619.71M
19.62%605.88M
22.78%573.63M
18.62%530.95M
12.17%498.89M
22.14%506.52M
16.39%467.20M
11.59%447.61M
10.09%444.77M
12.73%414.70M
15.30%401.42M
24.13%401.11M
42.42%404.01M
90.39%367.86M
--348.15M
--323.14M
--283.68M
--193.21M
----
----
영업권 및 기타 무형자산
-1.73%754.98M
-0.20%759.62M
0.09%775.96M
1.01%777.46M
-0.59%768.30M
-11.58%761.11M
-8.85%775.29M
-9.96%769.65M
-9.93%772.88M
0.71%860.82M
0.55%850.52M
-0.16%854.82M
-1.94%858.13M
-2.83%854.72M
-3.94%845.91M
264.62%856.19M
202.03%875.13M
--879.66M
--880.63M
--234.81M
--289.75M
기타 비유동 자산
27.79%288.31M
16.35%275.83M
53.42%282.54M
26.61%245.76M
20.35%225.61M
25.22%237.07M
-17.65%184.17M
-18.65%194.12M
-19.08%187.45M
-25.70%189.31M
-3.20%223.64M
10.67%238.61M
10.27%231.66M
30.23%254.80M
39.35%231.04M
--215.61M
2998.73%210.09M
--195.65M
--165.80M
----
--6.78M
비유동 자산 총계
4.11%2.66B
3.23%2.64B
5.11%2.69B
5.14%2.63B
1.33%2.55B
-2.99%2.56B
-2.25%2.56B
-5.82%2.50B
-5.03%2.52B
-11.58%2.64B
-9.57%2.62B
-9.42%2.66B
-11.26%2.65B
-1.33%2.99B
-3.86%2.89B
--2.94B
159.52%2.99B
--3.03B
--3.01B
----
--1.15B
총 자산
-1.50%4.45B
-1.13%4.40B
-1.41%4.45B
6.19%4.71B
0.21%4.52B
-2.52%4.45B
-0.47%4.52B
-3.89%4.44B
-3.48%4.51B
-0.67%4.56B
0.22%4.54B
1.64%4.62B
-2.17%4.67B
-1.63%4.59B
-4.27%4.53B
127.09%4.54B
127.17%4.77B
--4.67B
--4.73B
--2.00B
--2.10B
부채
유동 부채
-미지급 배당금
-26.66%16.06M
112.49%31.23M
160.74%38.43M
-42.27%22.93M
-10.89%21.90M
-50.84%14.70M
-32.99%14.74M
23.37%39.72M
33.90%24.58M
68.90%29.89M
13.88%21.99M
217.88%32.20M
0.69%18.36M
94.95%17.70M
--19.31M
--10.13M
--18.23M
--9.08M
----
----
----
-기타 미지급금
6.39%40.99M
25.81%39.57M
34.02%31.00M
38.95%37.24M
41.73%38.53M
6.34%31.45M
-5.49%23.13M
-13.46%26.80M
0.64%27.18M
-3.66%29.58M
-15.60%24.47M
-8.44%30.97M
-31.03%27.01M
-19.56%30.70M
-75.35%29.00M
--33.83M
756.75%39.16M
--38.17M
--117.61M
----
--4.57M
발생비용
10.99%477.70M
18.53%517.99M
26.06%489.30M
19.31%429.84M
3.02%430.39M
22.27%437.02M
2.09%388.16M
9.30%360.27M
7.84%417.77M
-23.24%357.43M
-19.94%380.20M
-15.54%329.61M
-9.76%387.38M
0.15%465.63M
10.09%474.87M
--390.26M
--429.30M
--464.93M
--431.34M
----
----
유동 충당 부채
1.33%18.55M
1.12%18.70M
17.12%18.11M
15.21%18.12M
14.16%18.31M
11.59%18.49M
-2.59%15.47M
-4.44%15.72M
-5.99%16.04M
-4.15%16.57M
-5.90%15.88M
-5.04%16.46M
-4.47%17.06M
-2.13%17.29M
-18.12%16.87M
--17.33M
222.68%17.86M
--17.66M
--20.61M
----
--5.53M
단기 부채 및 임대 채무
-1.57%53.33M
-26.50%67.28M
-30.27%72.15M
5.57%99.04M
-76.17%54.18M
-60.95%91.54M
-61.64%103.47M
-67.48%93.81M
-14.84%227.34M
121.04%234.43M
171.71%269.73M
185.08%288.49M
167.82%266.95M
73.35%106.06M
24.36%99.27M
--101.20M
125.43%99.67M
--61.18M
--79.82M
----
--44.22M
-단기 부채
34.59%12.70M
-16.01%9.61M
-10.61%14.71M
-34.21%25.40M
-21.74%9.43M
-0.39%11.44M
19.45%16.45M
90.35%38.61M
1.31%12.05M
33.23%11.49M
-32.10%13.77M
1.54%20.29M
-25.09%11.90M
-8.22%8.62M
-26.45%20.28M
--19.98M
-35.98%15.88M
--9.39M
--27.58M
----
--24.81M
기타 유동 부채
4.76%59.54M
16.67%58.27M
27.25%49.11M
30.17%55.36M
31.50%56.84M
8.23%49.95M
-4.35%38.60M
-10.33%42.53M
-1.92%43.22M
-3.84%46.15M
-12.03%40.35M
-7.29%47.43M
-22.71%44.07M
-14.05%47.99M
-66.81%45.87M
--51.16M
464.27%57.02M
--55.83M
--138.22M
----
--10.11M
유동 부채 총계
-8.19%1.43B
-6.13%1.49B
-7.89%1.46B
7.23%1.65B
-10.62%1.56B
-7.26%1.59B
-7.83%1.59B
-11.93%1.53B
0.59%1.74B
17.54%1.72B
22.86%1.72B
26.19%1.74B
25.80%1.73B
6.52%1.46B
-2.48%1.40B
83.69%1.38B
107.78%1.38B
--1.37B
--1.44B
--751.63M
--663.41M
비유동 부채
장기 충당 부채
1.78%133.01M
4.64%135.90M
13.98%129.62M
12.26%130.94M
15.22%130.68M
6.72%129.87M
-3.58%113.72M
-2.53%116.64M
-4.50%113.42M
-2.37%121.69M
-13.14%117.95M
-15.80%119.66M
-19.55%118.76M
-18.08%124.65M
-14.15%135.79M
--142.11M
522.53%147.62M
--152.15M
--158.17M
----
--23.71M
장기 부채 및 임대 채무
-0.87%1.20B
-3.53%1.11B
4.22%1.19B
13.33%1.29B
16.14%1.21B
1.23%1.15B
1.75%1.14B
-4.93%1.14B
-18.44%1.04B
-21.73%1.13B
-24.54%1.12B
-19.18%1.20B
-24.07%1.28B
-9.72%1.45B
-5.25%1.49B
--1.48B
151.63%1.69B
--1.60B
--1.57B
--0.00
--670.08M
-장기 채무
-6.83%870.18M
-7.65%799.81M
2.33%899.30M
13.21%998.88M
20.61%933.98M
2.49%866.08M
2.22%878.78M
-5.17%882.29M
-23.63%774.36M
-25.04%845.01M
-28.84%859.68M
-21.28%930.42M
-26.94%1.01B
-13.14%1.13B
-4.29%1.21B
--1.18B
149.36%1.39B
--1.30B
--1.26B
----
--556.61M
-장기 임대 채무
19.13%331.95M
9.16%306.57M
10.51%290.29M
13.72%293.67M
3.31%278.65M
-2.48%280.84M
0.20%262.68M
-4.10%258.23M
1.32%269.74M
-10.08%287.99M
-5.84%262.16M
-10.97%269.27M
-10.72%266.23M
4.76%320.27M
-9.20%278.43M
--302.47M
162.81%298.19M
--305.71M
--306.63M
----
--113.46M
직원 복리후생
1.78%133.01M
4.64%135.90M
13.98%129.62M
12.26%130.94M
15.22%130.68M
6.72%129.87M
-3.58%113.72M
-2.53%116.64M
-4.50%113.42M
-2.37%121.69M
-13.14%117.95M
-15.80%119.66M
-19.55%118.76M
-18.08%124.65M
-14.15%135.79M
--142.11M
522.53%147.62M
--152.15M
--158.17M
----
--23.71M
기타 비유동 부채
4.87%201.85M
5.47%203.39M
18.29%206.30M
6.15%182.96M
1.62%192.49M
-2.60%192.83M
-6.39%174.41M
-7.69%172.35M
-5.21%189.43M
-10.57%197.97M
-20.22%186.31M
-31.94%186.71M
-32.96%199.84M
-26.75%221.37M
-20.95%233.53M
--274.35M
572.25%298.11M
--302.20M
--295.42M
----
--44.34M
비유동 부채 총계
1.19%1.53B
-1.74%1.43B
5.21%1.51B
10.41%1.58B
11.97%1.51B
-0.20%1.45B
-1.65%1.43B
-7.10%1.43B
-17.20%1.35B
-20.97%1.46B
-23.53%1.45B
-20.81%1.54B
-24.72%1.63B
-11.49%1.84B
-7.01%1.90B
--1.94B
180.29%2.17B
--2.08B
--2.05B
----
--773.30M
부채 총계
-3.57%2.96B
-4.03%2.92B
-1.68%2.97B
8.76%3.22B
-0.76%3.07B
-4.02%3.05B
-5.00%3.02B
-9.66%2.97B
-8.03%3.10B
-3.95%3.17B
-3.86%3.17B
-1.29%3.28B
-5.08%3.37B
-4.35%3.31B
-5.14%3.30B
153.85%3.33B
146.81%3.55B
--3.46B
--3.48B
--1.31B
--1.44B
자본 총계
보통주 자본
0.21%799.56M
0.39%805.20M
-0.21%801.18M
-0.41%799.41M
-0.32%797.87M
0.54%802.05M
0.71%802.87M
0.84%802.72M
0.58%800.46M
0.22%797.75M
0.35%797.24M
0.19%796.01M
0.35%795.81M
0.36%796.01M
-0.07%794.47M
399802.35%794.48M
293.37%793.01M
--793.17M
--795.03M
--198.67K
--201.59M
이익 잉여금
1.58%699.47M
2.88%676.37M
-2.39%687.24M
-1.02%690.36M
10.18%688.61M
16.86%657.43M
28.50%704.05M
36.68%697.50M
31.38%624.98M
19.89%562.56M
16.55%547.91M
16.51%510.31M
17.65%475.72M
13.53%469.25M
4.43%470.13M
--437.98M
-15.36%404.33M
--413.33M
--450.19M
----
--477.72M
자본 잉여금
0.21%798.61M
0.39%804.25M
-0.21%800.23M
-0.41%798.46M
-0.32%796.92M
0.54%801.10M
0.71%801.92M
0.84%801.77M
0.59%799.51M
0.22%796.80M
0.35%796.29M
0.19%795.06M
0.35%794.86M
0.36%795.06M
-0.07%793.52M
399324.16%793.53M
302.61%792.06M
--792.22M
--794.09M
--198.67K
--196.73M
이익잉여금에 영향을 주지 않는 기타 포괄손익
17.27%-122.99M
29.31%-117.47M
7.24%-108.53M
12.37%-113.37M
-21.73%-148.66M
-49.99%-166.18M
-3.57%-117.00M
-32.54%-129.37M
-21.02%-122.12M
-6.39%-110.79M
26.71%-112.97M
25.31%-97.61M
0.05%-100.91M
17.30%-104.13M
-19.96%-154.14M
-16.47%-130.70M
25.73%-100.96M
---125.92M
---128.49M
---112.22M
---135.94M
비지배 지분
3.36%110.93M
1.78%107.95M
-2.66%107.40M
9.01%111.97M
-1.39%107.32M
-22.66%106.06M
-15.50%110.34M
-19.45%102.72M
-18.48%108.83M
9.24%137.14M
13.57%130.58M
8.90%127.53M
1.98%133.51M
-4.92%125.55M
-12.76%114.97M
--117.11M
8.12%130.92M
--132.04M
--131.79M
----
--121.09M
자본 총계
2.89%1.49B
5.19%1.47B
-0.86%1.49B
1.00%1.49B
2.34%1.45B
0.92%1.40B
10.09%1.50B
10.28%1.47B
8.28%1.41B
7.77%1.39B
11.21%1.36B
9.63%1.34B
6.26%1.30B
6.11%1.29B
-1.85%1.23B
76.37%1.22B
84.71%1.23B
--1.21B
--1.25B
--691.08M
--664.46M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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