美股市場個股詳情
DOLE 都樂食品
- 15.380
- +0.120+0.79%
交易中 11/22 10:18 (美東)
14.61億總市值7.85市盈率TTM
15.460最高價15.346最低價3.06萬股成交量15.340今開15.260昨收47.13萬成交額0.05%換手率11.83市盈率(靜)9501.20萬總股本17.12052周最高1.05市淨率9.05億流通值10.51452周最低0.32股息TTM5884.17萬流通股17.120歷史最高2.08%股息率TTM0.75%振幅6.829歷史最低15.393平均價1股每手
都樂食品關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 19.32%2.66億 | -4.61%2.26億 | -9.67%2.45億 | 20.18%2.81億 | 20.18%2.81億 | -1.46%2.23億 | -3.15%2.37億 | 22.68%2.72億 | -8.75%2.34億 | -8.75%2.34億 |
| -現金和現金等價物 | 19.80%2.61億 | -4.94%2.2億 | -10.07%2.39億 | 20.42%2.76億 | 20.42%2.76億 | -1.78%2.18億 | -3.23%2.31億 | 23.27%2.66億 | -8.67%2.29億 | -8.67%2.29億 |
| -短期投資 | 1.03%579.4萬 | 8.91%618.2萬 | 9.22%609.9萬 | 9.91%589.9萬 | 9.91%589.9萬 | 12.67%573.5萬 | 0.35%567.6萬 | 0.00%558.4萬 | -12.23%536.7萬 | -12.23%536.7萬 |
| 應收款項 | -0.49%8.11億 | -12.81%7.69億 | -2.81%8.47億 | -10.00%7.65億 | -10.00%7.65億 | -6.69%8.15億 | 0.21%8.82億 | -14.98%8.72億 | -7.32%8.5億 | -7.32%8.5億 |
| -應收賬款 | -0.96%6.93億 | -12.36%6.49億 | -2.83%7.26億 | -9.64%6.48億 | -9.64%6.48億 | -2.35%7億 | 5.08%7.4億 | -15.84%7.48億 | -9.38%7.17億 | -9.38%7.17億 |
| -其他應收款 | 2.37%1.17億 | -15.17%1.21億 | -2.66%1.21億 | -11.94%1.17億 | -11.94%1.17億 | -26.64%1.15億 | -19.24%1.42億 | -9.38%1.24億 | 5.59%1.33億 | 5.59%1.33億 |
| 存貨 | 3.07%3.78億 | 4.62%3.68億 | 0.97%4.09億 | -3.95%3.79億 | -3.95%3.79億 | -18.85%3.67億 | -14.18%3.52億 | -11.39%4.06億 | -4.04%3.94億 | -4.04%3.94億 |
| 預付費用 | 6.44%6,355.4萬 | 20.39%6,459.7萬 | --5,977.3萬 | 25.98%6,172.4萬 | 25.98%6,172.4萬 | --5,970.9萬 | --5,365.6萬 | ---- | --4,899.5萬 | --4,899.5萬 |
| 其他流動資產 | -52.31%1,588.3萬 | -39.58%2,023.9萬 | -75.86%1,714.9萬 | 15.74%1,740.1萬 | 15.74%1,740.1萬 | -60.27%3,330.3萬 | -54.32%3,349.5萬 | -4.69%7,103萬 | -73.32%1,503.4萬 | -73.32%1,503.4萬 |
| 流動資產合計 | 1.96%19.6億 | -1.28%19.35億 | -1.43%19.87億 | 19.63%19.21億 | 19.63%19.21億 | 17.53%19.22億 | 21.82%19.6億 | 13.10%20.16億 | -2.18%16.05億 | -2.18%16.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.32%14.59億 | -3.11%14.07億 | -1.68%14.27億 | 1.09%14.56億 | 1.09%14.56億 | -17.85%14.12億 | -17.43%14.52億 | -19.10%14.52億 | -22.11%14.41億 | -22.11%14.41億 |
| -固定資產 | 7.59%19.66億 | 1.11%18.74億 | 1.20%18.75億 | 4.66%19.01億 | 4.66%19.01億 | -12.46%18.27億 | -12.03%18.54億 | -12.51%18.53億 | -14.86%18.17億 | -14.86%18.17億 |
| -累計折舊 | -22.14%-5.07億 | -16.39%-4.67億 | -11.59%-4.48億 | -18.38%-4.45億 | -18.38%-4.45億 | -12.73%-4.15億 | -15.30%-4.01億 | -24.13%-4.01億 | -32.45%-3.76億 | -32.45%-3.76億 |
| 商譽及其他無形資產 | -8.85%7.75億 | -9.96%7.7億 | -9.93%7.73億 | 0.71%8.61億 | 0.71%8.61億 | 0.55%8.51億 | -0.16%8.55億 | -1.94%8.58億 | -2.83%8.55億 | -2.83%8.55億 |
| -商譽 | -11.80%4.42億 | -13.44%4.35億 | -13.37%4.36億 | 3.19%5.13億 | 3.19%5.13億 | 2.74%5.01億 | 1.65%5.02億 | -1.16%5.03億 | -2.71%4.97億 | -2.71%4.97億 |
| -其他無形資產 | -4.61%3.33億 | -5.01%3.35億 | -5.06%3.37億 | -2.73%3.48億 | -2.73%3.48億 | -2.44%3.5億 | -2.63%3.53億 | -3.03%3.55億 | -3.00%3.57億 | -3.00%3.57億 |
| 投資和預付款 | 6.22%1.52億 | 3.07%1.47億 | 3.30%1.47億 | 4.93%1.48億 | 4.93%1.48億 | 7.20%1.43億 | 0.65%1.42億 | -4.22%1.42億 | -7.32%1.41億 | -7.32%1.41億 |
| 非流動遞延資產 | -1.12%6,947.5萬 | -0.01%6,963萬 | -1.54%6,900.4萬 | 3.70%6,648.5萬 | 3.70%6,648.5萬 | 48.93%7,026.3萬 | 39.74%6,964萬 | 48.36%7,008萬 | 38.26%6,411.2萬 | 38.26%6,411.2萬 |
| 其他非流動資產 | -27.71%1.01億 | -20.69%1.11億 | -20.82%1.05億 | -77.56%1.09億 | -77.56%1.09億 | -5.05%1.4億 | 8.39%1.4億 | 5.03%1.32億 | 391.33%4.86億 | 391.33%4.86億 |
| 非流動資產合計 | -2.25%25.56億 | -5.82%25.04億 | -5.03%25.21億 | -11.58%26.41億 | -11.58%26.41億 | -9.57%26.15億 | -9.42%26.59億 | -11.26%26.54億 | -1.33%29.86億 | -1.33%29.86億 |
| 總資產 | -0.47%45.16億 | -3.89%44.39億 | -3.48%45.08億 | -0.67%45.61億 | -0.67%45.61億 | 0.22%45.38億 | 1.64%46.18億 | -2.17%46.7億 | -1.63%45.92億 | -1.63%45.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.49%7.45億 | -2.32%7.26億 | 3.48%7.13億 | 4.21%8.76億 | 4.21%8.76億 | -2.97%6.99億 | -6.27%7.44億 | -8.72%6.89億 | -4.32%8.41億 | -4.32%8.41億 |
| -應付賬款 | 3.49%6.42億 | -8.95%5.93億 | -3.94%5.99億 | 4.73%6.71億 | 4.73%6.71億 | -5.66%6.2億 | -11.86%6.51億 | -10.28%6.24億 | -8.06%6.41億 | -8.06%6.41億 |
| -應付稅費 | 53.84%8,858.9萬 | 55.43%9,383.5萬 | 90.15%8,942.8萬 | 30.88%5,070.8萬 | 30.88%5,070.8萬 | 29.44%5,758.4萬 | 35.58%6,037萬 | 13.19%4,703.1萬 | -14.90%3,874.5萬 | -14.90%3,874.5萬 |
| -應付股利 | -32.99%1,473.8萬 | 23.37%3,972.3萬 | 33.90%2,458萬 | 68.90%2,989.2萬 | 68.90%2,989.2萬 | 13.88%2,199.4萬 | 217.88%3,219.8萬 | 0.69%1,835.7萬 | 94.95%1,769.8萬 | 94.95%1,769.8萬 |
| -應付關聯方款項 | ---- | ---- | ---- | -13.21%1.25億 | -13.21%1.25億 | ---- | ---- | ---- | 12.79%1.44億 | 12.79%1.44億 |
| 應計費用 | 2.09%3.88億 | 9.30%3.6億 | 7.84%4.18億 | -5.22%1.26億 | -5.22%1.26億 | -19.94%3.8億 | -15.54%3.3億 | -9.76%3.87億 | -34.01%1.33億 | -34.01%1.33億 |
| 短期借款與租賃負債 | -49.59%1.66億 | -55.57%1.55億 | -11.56%2.9億 | 82.39%2.98億 | 82.39%2.98億 | 77.27%3.29億 | 97.95%3.5億 | 89.73%3.28億 | 21.76%1.63億 | 21.76%1.63億 |
| -短期借款 | -61.64%1.03億 | -67.48%9,381.4萬 | -14.84%2.27億 | 121.04%2.34億 | 121.04%2.34億 | 171.71%2.7億 | 185.08%2.88億 | 167.82%2.67億 | 73.35%1.06億 | 73.35%1.06億 |
| -短期租賃負債 | 4.85%6,259.7萬 | 0.31%6,165.1萬 | 2.77%6,291萬 | 10.95%6,365.3萬 | 10.95%6,365.3萬 | -31.03%5,970.2萬 | -18.69%6,145.8萬 | -16.48%6,121.6萬 | -21.46%5,737.2萬 | -21.46%5,737.2萬 |
| 遞延負債 | ---- | ---- | ---- | -51.13%237.5萬 | -51.13%237.5萬 | ---- | ---- | ---- | 138.47%486萬 | 138.47%486萬 |
| 其他流動負債 | -8.24%2.71億 | -8.60%2.77億 | -1.65%3.07億 | 42.67%3億 | 42.67%3億 | 17,267.71%2.95億 | 9,778.40%3.03億 | 10,175.14%3.12億 | 5,498.03%2.1億 | 5,498.03%2.1億 |
| 流動負債總額 | -7.83%15.85億 | -11.93%15.34億 | 0.59%17.44億 | 17.54%17.17億 | 17.54%17.17億 | 22.86%17.2億 | 26.19%17.42億 | 25.80%17.34億 | 6.52%14.61億 | 6.52%14.61億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.75%11.41億 | -4.93%11.41億 | -18.44%10.44億 | -17.54%11.33億 | -17.54%11.33億 | -24.54%11.22億 | -19.18%12億 | -24.07%12.8億 | -14.31%13.74億 | -14.31%13.74億 |
| -長期借款 | 2.22%8.79億 | -5.17%8.82億 | -23.63%7.74億 | -25.04%8.45億 | -25.04%8.45億 | -28.84%8.6億 | -21.28%9.3億 | -26.94%10.14億 | -13.14%11.27億 | -13.14%11.27億 |
| -長期租賃負債 | 0.20%2.63億 | -4.10%2.58億 | 1.32%2.7億 | 16.73%2.88億 | 16.73%2.88億 | -5.84%2.62億 | -10.97%2.69億 | -10.72%2.66億 | -19.30%2.47億 | -19.30%2.47億 |
| 遞延負債 | -28.82%7,995.6萬 | -29.59%8,389.2萬 | -29.43%8,370.4萬 | -21.75%9,265.3萬 | -21.75%9,265.3萬 | -25.30%1.12億 | -21.74%1.19億 | -20.56%1.19億 | -18.73%1.18億 | -18.73%1.18億 |
| 員工福利 | -3.58%1.14億 | -2.53%1.17億 | -4.50%1.13億 | -2.37%1.22億 | -2.37%1.22億 | -13.14%1.18億 | -15.80%1.2億 | -19.55%1.19億 | -18.08%1.25億 | -18.08%1.25億 |
| 其他非流動負債 | 17.96%6,068.7萬 | 11.15%5,571.3萬 | 17.23%5,934.6萬 | 23.16%5,962.2萬 | 23.16%5,962.2萬 | -23.48%5,144.8萬 | -50.81%5,012.5萬 | -54.00%5,062.3萬 | -55.83%4,841.2萬 | -55.83%4,841.2萬 |
| 非流動負債總額 | -1.74%13.96億 | -7.23%13.97億 | -17.60%13.17億 | -21.45%14.24億 | -21.45%14.24億 | -24.06%14.2億 | -21.22%15.06億 | -25.07%15.99億 | -11.65%18.12億 | -11.65%18.12億 |
| 總負債 | -5.08%29.81億 | -9.75%29.31億 | -8.13%30.62億 | -4.05%31.4億 | -4.05%31.4億 | -3.97%31.41億 | -1.33%32.48億 | -5.10%33.33億 | -4.37%32.73億 | -4.37%32.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.11%95萬 | 0.11%95萬 | 0.00%94.9萬 | 0.00%94.9萬 | 0.00%94.9萬 | 0.00%94.9萬 | -0.11%94.9萬 | -0.11%94.9萬 | -0.11%94.9萬 | -0.11%94.9萬 |
| -普通股股本 | 0.11%95萬 | 0.11%95萬 | 0.00%94.9萬 | 0.00%94.9萬 | 0.00%94.9萬 | 0.00%94.9萬 | -0.11%94.9萬 | -0.11%94.9萬 | -0.11%94.9萬 | -0.11%94.9萬 |
| 留存收益 | 28.50%7.04億 | 36.68%6.98億 | 31.38%6.25億 | 19.89%5.63億 | 19.89%5.63億 | 16.55%5.48億 | 16.51%5.1億 | 17.65%4.76億 | 13.53%4.69億 | 13.53%4.69億 |
| 資本公積 | 0.71%8.02億 | 0.84%8.02億 | 0.59%8億 | 0.22%7.97億 | 0.22%7.97億 | 0.35%7.96億 | 0.19%7.95億 | 0.35%7.95億 | 0.36%7.95億 | 0.36%7.95億 |
| 不影響留存收益的損益 | -3.57%-1.17億 | -32.54%-1.29億 | -21.02%-1.22億 | -6.39%-1.11億 | -6.39%-1.11億 | 26.71%-1.13億 | 25.31%-9,761.3萬 | 0.05%-1.01億 | 17.30%-1.04億 | 17.30%-1.04億 |
| 股東權益總額 | 12.80%13.9億 | 13.42%13.71億 | 11.34%13.03億 | 7.61%12.5億 | 7.61%12.5億 | 10.96%12.32億 | 9.71%12.09億 | 6.77%11.71億 | 7.45%11.61億 | 7.45%11.61億 |
| 非控制性權益 | -11.91%1.45億 | -15.68%1.37億 | -14.34%1.43億 | 8.53%1.71億 | 8.53%1.71億 | 12.28%1.65億 | 7.54%1.62億 | 0.97%1.66億 | -4.22%1.58億 | -4.22%1.58億 |
| 總權益 | 9.89%15.35億 | 9.98%15.07億 | 8.14%14.46億 | 7.72%14.21億 | 7.72%14.21億 | 11.12%13.97億 | 9.45%13.71億 | 6.01%13.37億 | 5.91%13.19億 | 5.91%13.19億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據