美股市场个股详情

DOLE 都乐食品

添加自选
  • 15.380
  • +0.120+0.79%
收盘价 11/22 16:00 (美东)
  • 15.499
  • +0.119+0.77%
盘后 19:56 (美东)
14.61亿总市值7.85市盈率TTM

都乐食品关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
25.62%1.01亿
-37.26%4,021.4万
-376.40%-3,495.6万
-7.73%2.99亿
0.67%1.41亿
31.49%8,039万
-76.01%6,409.7万
108.70%1,264.7万
1,472.15%3.24亿
252.72%1.41亿
持续经营净收入
-72.81%1,513.1万
-12.08%5,604.7万
104.31%7,148.7万
5.53%1.78亿
6.58%2,313.6万
-41.23%5,565.7万
31.69%6,374.5万
926.37%3,498.9万
347.88%1.68亿
667.80%2,170.7万
持续经营损益
109.38%339.1万
-7.81%-1,431.2万
-2,036.66%-7,437.7万
-300.83%-6,156.4万
-230.17%-866.7万
-7,186.49%-3,614.1万
-30.88%-1,327.5万
-66.16%-348.1万
66.37%-1,535.9万
60.87%-262.5万
折旧和摊销
-0.15%2,423.7万
-5.61%2,427.4万
-10.39%2,412.1万
-4.95%1.04亿
-1.96%2,726万
42.60%2,427.3万
-23.82%2,571.6万
-13.20%2,691.9万
67.40%1.1亿
21.25%2,780.4万
递延税费
102.98%35.1万
-14.58%-164.2万
-846.93%-1,106.2万
59.43%-1,260万
95.40%-85.3万
-254.74%-1,179.5万
72.09%-143.3万
136.32%148.1万
-48.51%-3,106.1万
12.36%-1,852.4万
其他非现金项目
236.24%176.3万
120.62%773.7万
-104.47%-306.7万
-80.45%1,065.8万
-15.64%994.5万
-112.75%-129.4万
-74.36%350.7万
-107.93%-150万
-20.48%5,452.2万
-72.91%1,178.9万
营运资金变化
9.56%5,130.8万
-85.38%-3,838.4万
-73.81%-8,185.1万
178.10%6,498.3万
-11.23%8,594.8万
176.52%4,683.2万
-111.40%-2,070.6万
75.71%-4,709.1万
124.00%2,336.7万
3,316.30%9,681.8万
-应收款项（增）减
-24.93%3,817.6万
86.82%-402.8万
-1,811.86%-1.23亿
6.61%5,879.4万
-30.49%4,493.6万
374.50%5,085.2万
-124.83%-3,055.2万
94.35%-644.2万
282.41%5,515万
-28.06%6,464.4万
-存货（增）减
69.59%-536.4万
-26.40%3,983.3万
-343.32%-4,360.5万
165.29%2,068.8万
-129.28%-595.4万
58.64%-1,764万
37.40%5,411.8万
79.83%-983.6万
39.05%-3,168.5万
1,431.83%2,033.7万
-预付费用（增）减
-76.39%325万
57.12%-583.9万
-729.31%-144.3万
-148.54%-2,752.1万
-3,289.79%-2,749.6万
--1,376.5万
---1,361.6万
---17.4万
-66.76%-1,107.3万
--86.2万
-应付款项及应计费用（减）增
10,614.48%1,524.6万
-122.96%-6,835万
381.86%8,635.9万
18.65%1,302.2万
--7,446.2万
---14.5万
-259.49%-3,065.6万
1.56%-3,063.9万
228.89%1,097.5万
----
非持续经营活动现金净额
经营活动现金净额
25.62%1.01亿
-37.26%4,021.4万
-376.40%-3,495.6万
-7.73%2.99亿
0.67%1.41亿
31.49%8,039万
-76.01%6,409.7万
108.70%1,264.7万
1,472.15%3.24亿
252.72%1.41亿
投资活动现金流量
持续投资活动现金净额
-160.01%-1,865.5万
-260.20%-1,714.9万
921.20%9,649.9万
109.66%522.4万
52.00%-935.1万
269.76%3,108.7万
64.70%-476.1万
-321.18%-1,175.1万
-160.32%-5,407.1万
-127.57%-1,948.2万
资本性支出
-34.03%-2,109.5万
2.95%-1,745.5万
-3.57%-1,823.8万
8.79%-7,804.1万
1.12%-2,670.7万
17.76%-1,573.9万
18.57%-1,798.6万
-1.61%-1,760.9万
-45.97%-8,556.4万
-4.58%-2,700.9万
业务交易的净现金流
-44,514.89%-1.17亿
-55.56%-1.4万
7,562.31%1.15亿
96.84%-25万
33.30%-148.6万
37.02%-26.2万
99.76%-9,000
204.15%150.7万
-107.04%-791.5万
-175.83%-222.8万
投资产品交易的净现金流
33.33%-2,000
79.72%-7.3万
76.33%-18.7万
-151.75%-115.3万
--0
---3,000
-17,900.00%-36万
-91.75%-79万
62.15%-45.8万
-83.33%-4.4万
其他投资活动的净现金流
-96.61%159.8万
-97.11%39.3万
-110.64%-54.7万
112.38%8,466.8万
92.28%1,884.2万
3,694.60%4,709.1万
9.39%1,359.4万
-68.65%514.1万
7.47%3,986.6万
-31.72%979.9万
非持续投资活动现金净额
投资活动现金净额
-160.01%-1,865.5万
-260.20%-1,714.9万
921.20%9,649.9万
109.66%522.4万
52.00%-935.1万
269.76%3,108.7万
64.70%-476.1万
-321.18%-1,175.1万
-160.32%-5,407.1万
-127.57%-1,948.2万
融资活动现金流量
持续融资活动现金净额
53.33%-4,944.4万
41.29%-5,070.5万
-394.86%-9,868.6万
-32.64%-2.3亿
15.71%-7,116.3万
-943.78%-1.06亿
60.58%-8,636.8万
-71.53%3,346.9万
-12,811.09%-1.73亿
-986.12%-8,442.4万
债务发行/偿还的净现金流
57.48%-3,810万
52.50%-3,063.8万
-286.35%-8,312.3万
-42.23%-1.68亿
22.56%-5,861万
-416.72%-8,959.5万
67.78%-6,449.8万
-65.52%4,460.6万
65.41%-1.18亿
-68,281.98%-7,568.2万
普通股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
--0
----
现金股利支付
-0.27%-771万
-0.04%-759.5万
-0.03%-759.4万
-0.03%-3,037.3万
1.24%-750万
-1.30%-768.9万
-0.03%-759.2万
-0.03%-759.2万
-77.65%-3,036.4万
---759.4万
职工行使股票期权收到的现金
----
----
----
--0
----
----
----
----
--0
----
其他融资活动的净现金流额
58.00%-363.4万
12.65%-1,247.2万
-124.80%-796.9万
-26.90%-3,152.8万
-340.16%-505.3万
-6.25%-865.2万
-25.92%-1,427.8万
15.90%-354.5万
48.74%-2,484.5万
83.39%-114.8万
非持续融资活动现金净额
融资活动现金净额
53.33%-4,944.4万
41.29%-5,070.5万
-394.86%-9,868.6万
-32.64%-2.3亿
15.71%-7,116.3万
-943.78%-1.06亿
60.58%-8,636.8万
-71.53%3,346.9万
-12,811.09%-1.73亿
-986.12%-8,442.4万
现金净流量
期初现金流
-4.41%2.21亿
-9.99%2.4亿
21.05%2.77亿
-8.67%2.29亿
-1.78%2.18亿
-3.23%2.31亿
23.27%2.66亿
-8.67%2.29亿
56.11%2.51亿
-5.44%2.21亿
当期现金流变化
487.24%3,340.3万
54.35%-1,626.7万
-191.66%-3,177.2万
4,333.60%4,271.7万
479.77%5,231.8万
39.12%-862.6万
-202.88%-3,563.8万
213.63%3,466.3万
-101.03%-100.9万
-27.72%902.4万
利率变动影响
296.75%969.2万
-577.39%-244.9万
-308.75%-563万
126.30%544.8万
531.57%716.4万
-56.58%-492.6万
104.35%51.3万
165.65%269.7万
-165.74%-2,071.2万
-142.97%-166万
期末现金流
21.36%2.64亿
-4.41%2.21亿
-9.99%2.4亿
21.05%2.77亿
21.05%2.77亿
-1.78%2.18亿
-3.23%2.31亿
23.27%2.66亿
-8.67%2.29亿
-8.67%2.29亿
自由现金流
23.58%7,989.3万
-50.64%2,275.9万
-972.03%-5,319.4万
-7.34%2.21亿
1.09%1.15亿
53.93%6,465.1万
-81.19%4,611.1万
96.95%-496.2万
725.90%2.38亿
709.92%1.14亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量（间接法）
持续经营活动现金净额 25.62%1.01亿-37.26%4,021.4万-376.40%-3,495.6万-7.73%2.99亿0.67%1.41亿31.49%8,039万-76.01%6,409.7万108.70%1,264.7万1,472.15%3.24亿252.72%1.41亿
持续经营净收入 -72.81%1,513.1万-12.08%5,604.7万104.31%7,148.7万5.53%1.78亿6.58%2,313.6万-41.23%5,565.7万31.69%6,374.5万926.37%3,498.9万347.88%1.68亿667.80%2,170.7万
持续经营损益 109.38%339.1万-7.81%-1,431.2万-2,036.66%-7,437.7万-300.83%-6,156.4万-230.17%-866.7万-7,186.49%-3,614.1万-30.88%-1,327.5万-66.16%-348.1万66.37%-1,535.9万60.87%-262.5万
折旧和摊销 -0.15%2,423.7万-5.61%2,427.4万-10.39%2,412.1万-4.95%1.04亿-1.96%2,726万42.60%2,427.3万-23.82%2,571.6万-13.20%2,691.9万67.40%1.1亿21.25%2,780.4万
递延税费 102.98%35.1万-14.58%-164.2万-846.93%-1,106.2万59.43%-1,260万95.40%-85.3万-254.74%-1,179.5万72.09%-143.3万136.32%148.1万-48.51%-3,106.1万12.36%-1,852.4万
其他非现金项目 236.24%176.3万120.62%773.7万-104.47%-306.7万-80.45%1,065.8万-15.64%994.5万-112.75%-129.4万-74.36%350.7万-107.93%-150万-20.48%5,452.2万-72.91%1,178.9万
营运资金变化 9.56%5,130.8万-85.38%-3,838.4万-73.81%-8,185.1万178.10%6,498.3万-11.23%8,594.8万176.52%4,683.2万-111.40%-2,070.6万75.71%-4,709.1万124.00%2,336.7万3,316.30%9,681.8万
-应收款项（增）减 -24.93%3,817.6万86.82%-402.8万-1,811.86%-1.23亿6.61%5,879.4万-30.49%4,493.6万374.50%5,085.2万-124.83%-3,055.2万94.35%-644.2万282.41%5,515万-28.06%6,464.4万
-存货（增）减 69.59%-536.4万-26.40%3,983.3万-343.32%-4,360.5万165.29%2,068.8万-129.28%-595.4万58.64%-1,764万37.40%5,411.8万79.83%-983.6万39.05%-3,168.5万1,431.83%2,033.7万
-预付费用（增）减 -76.39%325万57.12%-583.9万-729.31%-144.3万-148.54%-2,752.1万-3,289.79%-2,749.6万--1,376.5万---1,361.6万---17.4万-66.76%-1,107.3万--86.2万
-应付款项及应计费用（减）增 10,614.48%1,524.6万-122.96%-6,835万381.86%8,635.9万18.65%1,302.2万--7,446.2万---14.5万-259.49%-3,065.6万1.56%-3,063.9万228.89%1,097.5万----
非持续经营活动现金净额
经营活动现金净额 25.62%1.01亿-37.26%4,021.4万-376.40%-3,495.6万-7.73%2.99亿0.67%1.41亿31.49%8,039万-76.01%6,409.7万108.70%1,264.7万1,472.15%3.24亿252.72%1.41亿
投资活动现金流量
持续投资活动现金净额 -160.01%-1,865.5万-260.20%-1,714.9万921.20%9,649.9万109.66%522.4万52.00%-935.1万269.76%3,108.7万64.70%-476.1万-321.18%-1,175.1万-160.32%-5,407.1万-127.57%-1,948.2万
资本性支出 -34.03%-2,109.5万2.95%-1,745.5万-3.57%-1,823.8万8.79%-7,804.1万1.12%-2,670.7万17.76%-1,573.9万18.57%-1,798.6万-1.61%-1,760.9万-45.97%-8,556.4万-4.58%-2,700.9万
业务交易的净现金流 -44,514.89%-1.17亿-55.56%-1.4万7,562.31%1.15亿96.84%-25万33.30%-148.6万37.02%-26.2万99.76%-9,000204.15%150.7万-107.04%-791.5万-175.83%-222.8万
投资产品交易的净现金流 33.33%-2,00079.72%-7.3万76.33%-18.7万-151.75%-115.3万--0---3,000-17,900.00%-36万-91.75%-79万62.15%-45.8万-83.33%-4.4万
其他投资活动的净现金流 -96.61%159.8万-97.11%39.3万-110.64%-54.7万112.38%8,466.8万92.28%1,884.2万3,694.60%4,709.1万9.39%1,359.4万-68.65%514.1万7.47%3,986.6万-31.72%979.9万
非持续投资活动现金净额
投资活动现金净额 -160.01%-1,865.5万-260.20%-1,714.9万921.20%9,649.9万109.66%522.4万52.00%-935.1万269.76%3,108.7万64.70%-476.1万-321.18%-1,175.1万-160.32%-5,407.1万-127.57%-1,948.2万
融资活动现金流量
持续融资活动现金净额 53.33%-4,944.4万41.29%-5,070.5万-394.86%-9,868.6万-32.64%-2.3亿15.71%-7,116.3万-943.78%-1.06亿60.58%-8,636.8万-71.53%3,346.9万-12,811.09%-1.73亿-986.12%-8,442.4万
债务发行/偿还的净现金流 57.48%-3,810万52.50%-3,063.8万-286.35%-8,312.3万-42.23%-1.68亿22.56%-5,861万-416.72%-8,959.5万67.78%-6,449.8万-65.52%4,460.6万65.41%-1.18亿-68,281.98%-7,568.2万
普通股发行/偿还的净现金流 --------------0------------------0----
现金股利支付 -0.27%-771万-0.04%-759.5万-0.03%-759.4万-0.03%-3,037.3万1.24%-750万-1.30%-768.9万-0.03%-759.2万-0.03%-759.2万-77.65%-3,036.4万---759.4万
职工行使股票期权收到的现金 --------------0------------------0----
其他融资活动的净现金流额 58.00%-363.4万12.65%-1,247.2万-124.80%-796.9万-26.90%-3,152.8万-340.16%-505.3万-6.25%-865.2万-25.92%-1,427.8万15.90%-354.5万48.74%-2,484.5万83.39%-114.8万
非持续融资活动现金净额
融资活动现金净额 53.33%-4,944.4万41.29%-5,070.5万-394.86%-9,868.6万-32.64%-2.3亿15.71%-7,116.3万-943.78%-1.06亿60.58%-8,636.8万-71.53%3,346.9万-12,811.09%-1.73亿-986.12%-8,442.4万
现金净流量
期初现金流 -4.41%2.21亿-9.99%2.4亿21.05%2.77亿-8.67%2.29亿-1.78%2.18亿-3.23%2.31亿23.27%2.66亿-8.67%2.29亿56.11%2.51亿-5.44%2.21亿
当期现金流变化 487.24%3,340.3万54.35%-1,626.7万-191.66%-3,177.2万4,333.60%4,271.7万479.77%5,231.8万39.12%-862.6万-202.88%-3,563.8万213.63%3,466.3万-101.03%-100.9万-27.72%902.4万
利率变动影响 296.75%969.2万-577.39%-244.9万-308.75%-563万126.30%544.8万531.57%716.4万-56.58%-492.6万104.35%51.3万165.65%269.7万-165.74%-2,071.2万-142.97%-166万
期末现金流 21.36%2.64亿-4.41%2.21亿-9.99%2.4亿21.05%2.77亿21.05%2.77亿-1.78%2.18亿-3.23%2.31亿23.27%2.66亿-8.67%2.29亿-8.67%2.29亿
自由现金流 23.58%7,989.3万-50.64%2,275.9万-972.03%-5,319.4万-7.34%2.21亿1.09%1.15亿53.93%6,465.1万-81.19%4,611.1万96.95%-496.2万725.90%2.38亿709.92%1.14亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

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