搜尋
Dole PLC
DOLE添加自選
13.300USD
-0.065-0.49%
收盤 08-14 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.26B總市值
28.97本益比TTM
DOLE 資產負債表
您可以在這裡訪問Dole PLC的年度或季度資產負債表，以評估Dole PLC的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-7.62%298.50M
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
—現金和現金等價物
-7.95%291.70M
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
-短期投資
9.38%6.80M
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
----
----
應收款項
2.94%928.27M
-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
-應收賬款及應收票據
41.28%928.27M
-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
-其他應收款
9.91%268.92M
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
存貨
1.97%423.98M
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
預付費用
21.07%84.41M
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
其他流動資產
23.15%20.52M
-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
----
----
流動資產合計
-11.57%1.84B
-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
非流動資產
固定資產淨額
0.56%1.47B
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
-固定資產
3.68%2.11B
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
----
----
-累計折舊
11.60%640.16M
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
----
----
商譽及其他無形資產
-3.30%751.79M
-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
其他非流動資產
18.58%291.42M
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
非流動資產合計
0.75%2.65B
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
總資產
-4.69%4.49B
-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
負債
流動負債
-應付股利
-39.30%13.92M
-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
----
----
----
-其他應付款
-92.66%2.73M
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
應計費用
10.61%475.47M
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
----
----
現行撥備
----
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
短期借款與租賃負債
-37.03%62.37M
-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
-短期借款
-9.91%22.89M
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
其他流動負債
-95.07%2.73M
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
流動負債總額
-12.50%1.44B
-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
非流動負債
長期撥備
0.91%132.14M
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
長期借款與租賃負債
1.08%1.31B
-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
-長期借款
-2.98%969.12M
-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
-長期租賃負債
14.89%337.40M
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
員工福利
0.91%132.14M
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
其他非流動負債
4.93%191.97M
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
非流動負債總額
2.46%1.62B
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
總負債
-5.17%3.06B
-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
所有者權益
普通股權益
-7.12%742.50M
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
留存收益
3.90%717.28M
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
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--477.72M
資本公積
-7.13%741.56M
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
不影響留存收益的損益
-15.42%-130.85M
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
非控制性權益
-6.05%105.20M
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
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--121.09M
總權益
-3.64%1.43B
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
貨幣單位
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審計意見
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常見問題
分析 DOLE 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Dole PLC 持有多少現金？
根據最近一個季度的財報，Dole PLC 持有 291.70M 的現金及現金等價物。
Dole PLC 的總負債是多少？
截至最近一個已披露季度，Dole PLC 的總負債為 2.92B，其中包括 1.49B 的流動負債和 1.43B 的非流動負債。
Dole PLC 的總資產是多少？
截至最近一個已披露季度，Dole PLC 的總資產為 4.40B，其中包括 1.75B 的流動資產和 2.64B 的非流動資產。
Dole PLC 的股東權益是多少？
截至最近一個已披露季度，Dole PLC 的股東權益總額為 1.47B。