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Dole PLC
DOLE添加自选
13.300USD
-0.065-0.49%
收盘 08-14 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.26B总市值
28.97市盈率 TTM
DOLE 现金流量表
您可以访问Dole PLC的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
FY2020Q4
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-23.87%13.96M
71.48%-22.47M
-38.48%96.27M
-13.47%87.39M
-54.39%18.34M
-125.39%-78.79M
10.61%156.47M
21.25%100.99M
-37.26%40.21M
-376.40%-34.96M
0.67%141.47M
36.23%83.29M
-76.01%64.10M
108.70%12.65M
252.72%140.54M
--61.14M
--267.23M
-285.60%-145.29M
-52.61%39.84M
16.85%-37.68M
--84.08M
---45.31M
持续经营净收入
95.27%35.13M
-14.55%37.73M
119.00%6.00M
-35.74%13.82M
-79.57%17.99M
-32.52%44.16M
-209.20%-31.60M
-60.15%21.52M
68.36%88.06M
219.46%65.44M
116.10%28.93M
15.82%53.98M
7.86%52.31M
523.53%20.48M
154.89%13.39M
--46.61M
--48.50M
-87.42%3.29M
-317.84%-24.39M
149.24%26.11M
--11.20M
--10.48M
持续经营损益
-2.30%27.72M
9.77%29.18M
12.77%31.96M
41.76%37.26M
16.90%28.38M
-57.18%26.58M
3.96%28.34M
39.07%26.29M
61.90%24.27M
170.56%62.08M
-1.96%27.26M
-25.71%18.90M
-41.96%14.99M
-24.81%22.95M
21.25%27.80M
--25.44M
--25.83M
221.92%30.52M
142.43%22.93M
6.29%9.48M
--9.46M
--8.92M
递延税费
18.27%-1.89M
-145.93%-1.27M
308.21%10.90M
1297.72%4.91M
-40.99%-2.31M
95.34%-516.00K
-513.72%-5.24M
103.28%351.00K
-14.58%-1.64M
-846.93%-11.06M
95.40%-853.00K
-221.50%-10.69M
72.09%-1.43M
136.32%1.48M
12.36%-18.52M
---3.33M
---5.13M
-656.59%-4.08M
-12047.13%-21.14M
-211.56%-539.00K
---174.00K
---173.00K
其他非现金项目
-85.93%3.28M
-59.80%1.75M
-195.52%-3.84M
-1224.50%-29.88M
298.99%23.29M
105.71%4.34M
-74.20%4.02M
304.86%2.66M
26.15%5.84M
-16275.53%-76.03M
7.64%15.56M
-121.45%-1.30M
-76.46%4.63M
-97.32%470.00K
-49.75%14.46M
--6.05M
--19.66M
96.88%17.50M
729.93%28.77M
263.94%8.89M
---4.57M
--2.44M
营运资金变化
41.70%-43.10M
40.43%-85.12M
-48.86%55.14M
-38.06%31.78M
-92.62%-73.94M
-74.56%-142.88M
25.45%107.82M
96.83%51.31M
-85.38%-38.38M
-73.81%-81.85M
-11.23%85.95M
142.59%26.07M
-111.40%-20.71M
75.71%-47.09M
631.81%96.82M
---61.20M
--181.66M
-188.12%-193.91M
-79.71%13.23M
-8.29%-67.30M
--65.21M
---62.15M
-应收款项（增）减
-31.83%-89.10M
70.03%-43.27M
14.92%78.62M
-77.71%8.51M
-1577.95%-67.59M
-17.21%-144.36M
52.24%68.41M
4.06%38.18M
86.82%-4.03M
-1811.86%-123.16M
-30.49%44.94M
298.04%36.69M
-124.83%-30.55M
94.35%-6.44M
-28.06%64.64M
---18.52M
--123.05M
-185.10%-114.02M
15.47%89.86M
11.98%-39.99M
--77.82M
---45.44M
-存货（增）减
166.03%64.69M
1064.72%16.54M
-1.20%-62.41M
-483.87%-31.32M
-38.96%24.32M
103.26%1.42M
-935.84%-61.67M
81.58%-5.36M
-26.40%39.83M
-343.32%-43.60M
-129.28%-5.95M
31.73%-29.11M
37.40%54.12M
79.83%-9.84M
1431.83%20.34M
---42.65M
--39.39M
-1179.51%-48.76M
-641.26%-1.53M
36.05%-3.81M
---206.00K
---5.96M
-预付费用（增）减
2.05%-10.84M
-854.96%-16.66M
-21.73%2.94M
286.83%12.57M
-89.60%-11.07M
-20.93%-1.75M
-88.95%3.75M
105.29%3.25M
57.12%-5.84M
-729.31%-1.44M
3837.82%33.94M
-415.00%-61.47M
---13.62M
---174.00K
112.98%862.00K
---11.94M
----
----
---6.64M
----
----
----
-应付款项及应计费用（减）增
59.96%-7.84M
-2414.20%-41.73M
-63.01%36.00M
175.60%42.02M
71.33%-19.59M
-97.91%1.80M
647.46%97.33M
--15.25M
-122.96%-68.35M
381.86%86.36M
18.65%13.02M
----
---30.66M
---30.64M
228.89%10.97M
----
----
----
-119.75%-8.52M
-118.52%-23.50M
--43.11M
---10.75M
非持续经营活动现金净额
经营活动现金净额
-23.87%13.96M
71.48%-22.47M
-38.48%96.27M
-13.47%87.39M
-54.39%18.34M
-125.39%-78.79M
10.61%156.47M
21.25%100.99M
-37.26%40.21M
-376.40%-34.96M
0.67%141.47M
36.23%83.29M
-76.01%64.10M
108.70%12.65M
252.72%140.54M
--61.14M
--267.23M
-285.60%-145.29M
-52.61%39.84M
16.85%-37.68M
--84.08M
---45.31M
投资活动现金流量
持续投资活动现金净额
34.43%18.97M
-66.44%16.11M
14.42%26.84M
-6.35%18.89M
-14.91%14.11M
178.90%48.01M
223.47%23.46M
157.28%20.17M
178.52%16.58M
55.37%17.21M
-59.92%7.25M
-296.53%-35.21M
-46.68%5.95M
547.95%11.08M
35.17%18.10M
--17.92M
--11.16M
-80.27%1.71M
150.85%13.39M
45.21%8.67M
--5.34M
--5.97M
资本性支出
28.03%24.79M
-66.39%17.76M
10.72%28.40M
-0.90%20.91M
10.91%19.36M
189.70%52.84M
-3.97%25.65M
104.23%21.09M
-2.95%17.45M
3.57%18.24M
-1.12%26.71M
-46.03%10.33M
-18.57%17.99M
1.61%17.61M
4.58%27.01M
--19.14M
--22.09M
99.91%17.33M
342.55%25.83M
45.21%8.67M
--5.84M
--5.97M
固定资产交易的净现金流
34.43%18.97M
-66.44%16.11M
14.42%26.84M
-6.35%18.89M
-14.91%14.11M
178.90%48.01M
223.47%23.46M
157.28%20.17M
178.52%16.58M
55.37%17.21M
-59.92%7.25M
-296.53%-35.21M
-46.68%5.95M
547.95%11.08M
35.17%18.10M
--17.92M
--11.16M
-80.27%1.71M
150.85%13.39M
45.21%8.67M
--5.34M
--5.97M
业务交易的净现金流
-25.57%-2.30M
1276.18%4.97M
70.10%347.00K
6931.15%67.50M
---1.83M
-99.69%361.00K
120.38%204.00K
-32.54%960.00K
--0.00
--115.84M
---1.00M
3745.95%1.42M
----
100.00%0.00
-100.00%0.00
--37.00K
---3.52M
---1.40M
383.97%3.86M
----
---1.36M
--829.00K
投资产品交易的净现金流
-3121.21%-51.19M
22400.00%223.00K
511.78%5.21M
-295.76%-467.00K
-1726.44%-1.59M
99.82%-1.00K
-160.82%-1.27M
-3833.33%-118.00K
76.42%-87.00K
-178.24%-561.00K
78.65%-485.00K
99.34%-3.00K
-22.19%-369.00K
255.87%717.00K
-123.52%-2.27M
---453.00K
---302.00K
22.82%-460.00K
1365.92%9.66M
-19.20%-596.00K
---763.00K
---500.00K
其他投资活动的净现金流
-116.67%-524.00K
-99.46%85.00K
49.62%-198.00K
-15.05%570.00K
752.28%3.14M
1107.26%15.81M
35.78%-393.00K
597.04%671.00K
-130.88%-482.00K
-13.11%-1.57M
-169.00%-612.00K
-742.86%-135.00K
3.86%1.56M
-278.18%-1.39M
-53.63%887.00K
--21.00K
--1.50M
429.93%779.00K
258.62%1.91M
--147.00K
---1.21M
--0.00
非持续投资活动现金净额
投资活动现金净额
-407.25%-72.98M
65.96%-10.84M
13.76%-21.49M
361.13%48.71M
16.11%-14.39M
-132.99%-31.84M
-166.44%-24.91M
-151.11%-18.66M
-260.20%-17.15M
921.20%96.50M
52.00%-9.35M
299.31%36.50M
64.70%-4.76M
-321.18%-11.75M
-127.57%-19.48M
---18.31M
---13.49M
69.40%-2.79M
0.68%-8.56M
-174.64%-9.12M
---8.62M
---3.32M
融资活动现金流量
持续融资活动现金净额
11.42%79.01M
-24.00%40.48M
-208.97%-120.53M
-213.30%-154.91M
239.85%70.91M
153.98%53.27M
45.18%-39.01M
53.33%-49.44M
41.29%-50.70M
-394.86%-98.69M
15.71%-71.16M
-943.78%-105.94M
60.58%-86.37M
-71.53%33.47M
-986.12%-84.42M
--12.55M
---219.10M
-52.56%117.58M
88.96%-7.77M
424.05%247.85M
---70.40M
--47.30M
债务发行/偿还的净现金流
26.26%108.24M
-6.92%58.88M
-290.93%-106.19M
-245.46%-131.62M
379.83%85.73M
176.11%63.26M
53.65%-27.16M
57.48%-38.10M
52.50%-30.64M
-286.35%-83.12M
22.56%-58.61M
-416.72%-89.59M
67.78%-64.50M
-65.52%44.61M
-68281.98%-75.68M
--28.29M
---200.17M
-50.59%129.38M
100.19%111.00K
435.66%261.83M
---58.99M
--48.88M
普通股发行/偿还的净现金流
---10.00M
---4.64M
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--0.00
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--0.00
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现金股利支付
-0.82%8.10M
10.74%8.60M
-3.33%7.40M
6.84%8.24M
7.56%8.17M
2.25%7.76M
2.03%7.65M
0.27%7.71M
0.04%7.59M
0.03%7.59M
-1.24%7.50M
1.30%7.69M
0.03%7.59M
0.03%7.59M
--7.59M
--7.59M
--7.59M
--7.59M
--0.00
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职工行使股票期权收到的现金
----
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--0.00
----
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-734.64%-971.00K
----
--153.00K
----
其他融资活动的净现金流额
-16.03%-7.72M
-131.30%-5.16M
-73.93%-6.95M
-305.47%-15.05M
46.67%-6.65M
72.02%-2.23M
5.71%-3.99M
57.09%-3.71M
12.62%-12.47M
-159.66%-7.97M
-268.90%-4.24M
-6.23%-8.65M
-25.88%-14.27M
27.19%-3.07M
84.26%-1.15M
---8.14M
---11.34M
69.85%-4.21M
6.56%-7.29M
-782.08%-13.98M
---7.81M
---1.58M
非持续融资活动现金净额
融资活动现金净额
11.42%79.01M
-24.00%40.48M
-208.97%-120.53M
-213.30%-154.91M
239.85%70.91M
153.98%53.27M
45.18%-39.01M
53.33%-49.44M
41.29%-50.70M
-394.86%-98.69M
15.71%-71.16M
-943.78%-105.94M
60.58%-86.37M
-71.53%33.47M
-986.12%-84.42M
--12.55M
---219.10M
-52.56%117.58M
88.96%-7.77M
424.05%247.85M
---70.40M
--47.30M
现金净流量
期初现金流
6.49%273.17M
-19.25%267.85M
19.20%314.67M
53.64%339.37M
7.06%256.52M
19.75%331.72M
21.36%263.98M
-4.41%220.89M
-9.99%239.60M
21.05%277.00M
-1.78%217.52M
-3.23%231.07M
23.27%266.20M
-8.67%228.84M
-5.44%221.48M
--238.79M
--215.95M
56.11%250.56M
53.16%234.21M
23.87%160.50M
--152.92M
--129.58M
当期现金流变化
-77.62%18.54M
107.07%5.31M
-169.12%-46.82M
-157.30%-24.69M
542.64%82.84M
-101.05%-75.20M
13.88%67.74M
418.00%43.09M
46.72%-18.72M
-200.11%-37.40M
707.74%59.48M
21.73%-13.55M
-253.77%-35.13M
207.94%37.36M
-54.95%7.36M
---17.31M
--22.84M
-117.49%-34.61M
115.52%16.35M
2952.05%197.85M
--7.58M
---6.94M
利率变动影响
-111.34%-1.46M
-131.31%-1.86M
98.43%-264.00K
-108.99%-871.00K
626.95%12.90M
205.75%5.95M
-335.26%-16.85M
296.75%9.69M
-577.39%-2.45M
-308.75%-5.63M
531.57%7.16M
-56.58%-4.93M
104.35%513.00K
165.65%2.70M
-142.97%-1.66M
---3.15M
---11.80M
-28.13%-4.11M
52.93%3.86M
42.75%-3.21M
--2.53M
---5.60M
期末现金流
-14.04%291.70M
6.49%273.17M
-19.25%267.85M
19.20%314.67M
53.64%339.37M
7.06%256.52M
19.75%331.72M
21.36%263.98M
-4.41%220.89M
-9.99%239.60M
21.05%277.00M
-1.78%217.52M
-3.23%231.07M
23.27%266.20M
-8.67%228.84M
--221.48M
--238.79M
-39.74%215.95M
56.11%250.56M
192.20%358.35M
--160.50M
--122.64M
自由现金流
-964.21%-10.82M
69.44%-40.23M
-48.12%67.87M
-16.79%66.48M
-104.47%-1.02M
-147.44%-131.63M
14.00%130.83M
9.50%79.89M
-50.64%22.76M
-972.03%-53.19M
1.09%114.76M
73.71%72.96M
-81.19%46.11M
96.95%-4.96M
709.92%113.53M
--42.00M
--245.14M
-250.87%-162.62M
-82.09%14.02M
9.62%-46.35M
--78.25M
---51.28M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Dole PLC 产生了多少经营活动现金流？
Dole PLC 2025 财年的经营活动现金流为 123.21M，反映其核心业务经营活动产生的现金。
Dole PLC 的经营活动现金流同比有何变化？
Dole PLC 的经营活动现金流同比增长 -53.10%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Dole PLC 的资本支出是多少？
Dole PLC 最近一个季度的资本支出为 121.50M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Dole PLC 的融资活动现金流有何变化？
Dole PLC 最近一个季度用于融资活动的现金为 -151.26M。
什么是自由现金流？它对 DOLE 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Dole PLC 最近一个季度的自由现金流是多少？
Dole PLC 最近一个季度的自由现金流为 1.71M，较上年同期变动 -99.05%。