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Dole PLC
DOLE12.875USD
-0.085-0.66%
收盤 10/10, 16:00（美東）報價延遲15分鐘
12.870USD+12.870盤後交易 (美東)
1.23B總市值
50.77本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
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
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
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
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
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
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
-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
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
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
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
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
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
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
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
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
-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
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
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
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
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
-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
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
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
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
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
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
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
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
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
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
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
-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
-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
資本公積
-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
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
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
總權益
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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