Dole PLC
DOLE14.020USD
+0.050+0.36%
收盘 07/10, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/11, 09:30 (美东)
1.33B总市值
14.15市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-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
-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
-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
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
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
-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
-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
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
-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
-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
-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
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
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
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
-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
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
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
-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
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
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
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
现金股利支付
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
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-734.64%-971.00K
----
--153.00K
----
其他融资活动的净现金流额
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
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
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
-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
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
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
-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
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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