美股市场个股详情

DOLE 都乐食品

添加自选
  • 12.260
  • +0.040+0.33%
收盘价 05/14 16:00 (美东)
  • 12.300
  • +0.040+0.33%
盘前 04:42 (美东)
11.64亿总市值9.43市盈率TTM

都乐食品关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
-7.73%2.99亿
0.67%1.41亿
110.48%1,522.7万
1,472.15%3.24亿
252.72%1.41亿
388.83%6,113.7万
575.06%2.67亿
-285.60%-1.45亿
-85.76%2,058.4万
-52.61%3,984.4万
持续经营净收入
5.53%1.78亿
6.58%2,313.6万
500.85%2,048.3万
347.88%1.68亿
667.80%2,170.7万
539.22%9,470.9万
31.42%4,840.5万
-86.95%340.9万
-47.28%3,756.1万
-134.14%-382.3万
持续经营损益
-300.83%-6,156.4万
-308.00%-1,071万
-66.16%-348.1万
66.37%-1,535.9万
60.87%-262.5万
-113.16%-49.6万
58.40%-1,014.3万
88.58%-209.5万
-34.74%-4,567.5万
-12.78%-670.9万
折旧和摊销
-4.95%1.04亿
-1.96%2,726万
4.12%3,229.1万
67.40%1.1亿
21.25%2,780.4万
-28.33%1,702.2万
262.78%3,375.7万
227.14%3,101.3万
80.94%6,546.8万
142.43%2,293.1万
递延税费
59.43%-1,260万
95.40%-85.3万
280.73%737万
-48.51%-3,106.1万
12.36%-1,852.4万
-395.03%-332.5万
-1,298.91%-513.4万
-656.59%-407.8万
-2,896.42%-2,091.5万
-12,047.13%-2,113.6万
其他非现金项目
-80.45%1,065.8万
1.69%1,198.8万
-107.90%-149.4万
-20.48%5,452.2万
-72.91%1,178.9万
30.13%1,014.6万
-9.61%1,367.7万
789.88%1,891万
180,328.95%6,856.3万
4,051.86%4,351万
营运资金变化
178.10%6,498.3万
-11.23%8,594.8万
78.72%-4,127.2万
124.00%2,336.7万
3,316.30%9,681.8万
-63.57%-6,120.4万
4,421.15%1.82亿
-231.00%-1.94亿
-269.10%-9,737万
-95.65%283.4万
-应收款项(增)减
6.61%5,879.4万
-30.49%4,493.6万
97.89%-240.7万
282.41%5,515万
-28.06%6,464.4万
-136.56%-1,852.5万
270.28%1.23亿
-185.10%-1.14亿
-192.80%-3,023.4万
15.47%8,985.7万
-存货(增)减
165.29%2,068.8万
-129.28%-595.4万
86.12%-676.8万
39.05%-3,168.5万
1,431.83%2,033.7万
23.40%-4,264.7万
336.03%3,938.7万
-1,179.51%-4,876.2万
-188.35%-5,198.1万
-641.26%-152.7万
-预付费用(增)减
-148.54%-2,752.1万
3,837.82%3,394.4万
----
-66.76%-1,107.3万
--86.2万
----
----
----
---664万
----
-应付款项及应计费用(减)增
18.65%1,302.2万
----
-3.13%-3,209.7万
228.89%1,097.5万
----
----
-68.18%1,922.1万
-82.51%-3,112.4万
-119.79%-851.5万
-483.20%-7,280.1万
非持续经营活动现金净额
经营活动现金净额
-7.73%2.99亿
0.67%1.41亿
110.48%1,522.7万
1,472.15%3.24亿
252.72%1.41亿
388.83%6,113.7万
575.06%2.67亿
-285.60%-1.45亿
-85.76%2,058.4万
-52.61%3,984.4万
投资活动现金流量
持续投资活动现金净额
109.66%522.4万
52.00%-935.1万
-402.97%-1,403.3万
-160.32%-5,407.1万
-127.57%-1,948.2万
-116.08%-1,831.2万
-106.32%-1,348.7万
69.40%-279万
450.20%8,963.7万
0.68%-856.1万
资本性支出
8.79%-7,804.1万
1.12%-2,670.7万
-14.78%-1,989.1万
-45.97%-8,556.4万
-4.58%-2,700.9万
-25.25%-1,913.7万
-149.81%-2,208.8万
-99.91%-1,733万
-152.64%-5,861.7万
-342.55%-2,582.7万
业务交易的净现金流
96.84%-25万
33.30%-148.6万
107.05%10.2万
-107.04%-791.5万
-175.83%-222.8万
-104.96%-533.9万
-53.35%109.9万
-142.79%-144.7万
2,062.19%1.12亿
238.39%293.8万
投资产品交易的净现金流
-151.75%-115.3万
--0
-91.75%-79万
62.15%-45.8万
-83.33%-4.4万
--0
---2,000
---41.2万
---121万
-152.17%-2.4万
其他投资活动的净现金流
112.38%8,466.8万
92.28%1,884.2万
-60.08%654.6万
7.47%3,986.6万
-31.72%979.9万
-72.78%616.4万
14,813.73%750.4万
11,055.78%1,639.9万
588.67%3,709.5万
2,129.99%1,435.2万
非持续投资活动现金净额
投资活动现金净额
109.66%522.4万
52.00%-935.1万
-402.97%-1,403.3万
-160.32%-5,407.1万
-127.57%-1,948.2万
-116.08%-1,831.2万
-106.32%-1,348.7万
69.40%-279万
450.20%8,963.7万
0.68%-856.1万
融资活动现金流量
持续融资活动现金净额
-32.64%-2.3亿
15.71%-7,116.3万
-71.53%3,346.9万
-12,811.09%-1.73亿
-986.12%-8,442.4万
269.16%1,255.5万
6.37%-2.19亿
-52.56%1.18亿
98.66%-134.3万
88.96%-777.3万
债务发行/偿还的净现金流
-42.23%-1.68亿
22.56%-5,861万
-65.52%4,460.6万
65.41%-1.18亿
-68,281.98%-7,568.2万
107.22%2,828.8万
5.63%-2亿
-50.59%1.29亿
-456.06%-3.42亿
100.19%11.1万
普通股发行/偿还的净现金流
--0
----
----
--0
----
----
----
----
--3.99亿
--0
现金股利支付
-0.03%-3,037.3万
1.24%-750万
-0.03%-759.2万
-77.65%-3,036.4万
---759.4万
-4,903.80%-759万
41.36%-759万
-76.22%-759万
-43.93%-1,709.2万
--0
职工行使股票期权收到的现金
--0
----
----
--0
----
----
----
----
4,501.96%704.1万
-734.64%-97.1万
其他融资活动的净现金流额
-26.90%-3,152.8万
-340.16%-505.3万
15.90%-354.5万
48.74%-2,484.5万
83.39%-114.8万
61.53%-814.3万
-5.85%-1,133.9万
56.43%-421.5万
-76.81%-4,846.5万
40.24%-691.3万
非持续融资活动现金净额
融资活动现金净额
-32.64%-2.3亿
15.71%-7,116.3万
-71.53%3,346.9万
-12,811.09%-1.73亿
-986.12%-8,442.4万
269.16%1,255.5万
6.37%-2.19亿
-52.56%1.18亿
98.66%-134.3万
88.96%-777.3万
现金净流量
期初现金流
-8.67%2.29亿
-1.78%2.18亿
-8.67%2.29亿
56.11%2.51亿
-5.44%2.21亿
52.30%2.39亿
-39.74%2.16亿
56.11%2.51亿
23.87%1.61亿
53.16%2.34亿
当期现金流变化
4,333.60%4,271.7万
479.77%5,231.8万
213.63%3,466.3万
-101.03%-100.9万
-27.72%902.4万
-116.62%-1,416.8万
117.24%3,464万
-115.17%-3,050.5万
432.01%9,785.2万
146.77%1,248.4万
利率变动影响
126.30%544.8万
531.57%716.4万
165.65%269.7万
-165.74%-2,071.2万
-142.97%-166万
59.85%-314.6万
-1,818.37%-1,179.8万
-28.13%-410.8万
-162.19%-779.4万
52.93%386.3万
期末现金流
21.05%2.77亿
21.05%2.77亿
23.27%2.66亿
-8.67%2.29亿
-8.67%2.29亿
-5.44%2.21亿
52.30%2.39亿
-39.74%2.16亿
56.11%2.51亿
56.11%2.51亿
自由现金流
-7.34%2.21亿
1.09%1.15亿
97.13%-466.4万
725.90%2.38亿
709.92%1.14亿
215.24%4,200万
697.37%2.45亿
-250.87%-1.63亿
-131.34%-3,803.3万
-82.09%1,401.7万
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
--
(FY)2023/12/31(Q4)2023/12/31(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 -7.73%2.99亿0.67%1.41亿110.48%1,522.7万1,472.15%3.24亿252.72%1.41亿388.83%6,113.7万575.06%2.67亿-285.60%-1.45亿-85.76%2,058.4万-52.61%3,984.4万
持续经营净收入 5.53%1.78亿6.58%2,313.6万500.85%2,048.3万347.88%1.68亿667.80%2,170.7万539.22%9,470.9万31.42%4,840.5万-86.95%340.9万-47.28%3,756.1万-134.14%-382.3万
持续经营损益 -300.83%-6,156.4万-308.00%-1,071万-66.16%-348.1万66.37%-1,535.9万60.87%-262.5万-113.16%-49.6万58.40%-1,014.3万88.58%-209.5万-34.74%-4,567.5万-12.78%-670.9万
折旧和摊销 -4.95%1.04亿-1.96%2,726万4.12%3,229.1万67.40%1.1亿21.25%2,780.4万-28.33%1,702.2万262.78%3,375.7万227.14%3,101.3万80.94%6,546.8万142.43%2,293.1万
递延税费 59.43%-1,260万95.40%-85.3万280.73%737万-48.51%-3,106.1万12.36%-1,852.4万-395.03%-332.5万-1,298.91%-513.4万-656.59%-407.8万-2,896.42%-2,091.5万-12,047.13%-2,113.6万
其他非现金项目 -80.45%1,065.8万1.69%1,198.8万-107.90%-149.4万-20.48%5,452.2万-72.91%1,178.9万30.13%1,014.6万-9.61%1,367.7万789.88%1,891万180,328.95%6,856.3万4,051.86%4,351万
营运资金变化 178.10%6,498.3万-11.23%8,594.8万78.72%-4,127.2万124.00%2,336.7万3,316.30%9,681.8万-63.57%-6,120.4万4,421.15%1.82亿-231.00%-1.94亿-269.10%-9,737万-95.65%283.4万
-应收款项(增)减 6.61%5,879.4万-30.49%4,493.6万97.89%-240.7万282.41%5,515万-28.06%6,464.4万-136.56%-1,852.5万270.28%1.23亿-185.10%-1.14亿-192.80%-3,023.4万15.47%8,985.7万
-存货(增)减 165.29%2,068.8万-129.28%-595.4万86.12%-676.8万39.05%-3,168.5万1,431.83%2,033.7万23.40%-4,264.7万336.03%3,938.7万-1,179.51%-4,876.2万-188.35%-5,198.1万-641.26%-152.7万
-预付费用(增)减 -148.54%-2,752.1万3,837.82%3,394.4万-----66.76%-1,107.3万--86.2万---------------664万----
-应付款项及应计费用(减)增 18.65%1,302.2万-----3.13%-3,209.7万228.89%1,097.5万---------68.18%1,922.1万-82.51%-3,112.4万-119.79%-851.5万-483.20%-7,280.1万
非持续经营活动现金净额
经营活动现金净额 -7.73%2.99亿0.67%1.41亿110.48%1,522.7万1,472.15%3.24亿252.72%1.41亿388.83%6,113.7万575.06%2.67亿-285.60%-1.45亿-85.76%2,058.4万-52.61%3,984.4万
投资活动现金流量
持续投资活动现金净额 109.66%522.4万52.00%-935.1万-402.97%-1,403.3万-160.32%-5,407.1万-127.57%-1,948.2万-116.08%-1,831.2万-106.32%-1,348.7万69.40%-279万450.20%8,963.7万0.68%-856.1万
资本性支出 8.79%-7,804.1万1.12%-2,670.7万-14.78%-1,989.1万-45.97%-8,556.4万-4.58%-2,700.9万-25.25%-1,913.7万-149.81%-2,208.8万-99.91%-1,733万-152.64%-5,861.7万-342.55%-2,582.7万
业务交易的净现金流 96.84%-25万33.30%-148.6万107.05%10.2万-107.04%-791.5万-175.83%-222.8万-104.96%-533.9万-53.35%109.9万-142.79%-144.7万2,062.19%1.12亿238.39%293.8万
投资产品交易的净现金流 -151.75%-115.3万--0-91.75%-79万62.15%-45.8万-83.33%-4.4万--0---2,000---41.2万---121万-152.17%-2.4万
其他投资活动的净现金流 112.38%8,466.8万92.28%1,884.2万-60.08%654.6万7.47%3,986.6万-31.72%979.9万-72.78%616.4万14,813.73%750.4万11,055.78%1,639.9万588.67%3,709.5万2,129.99%1,435.2万
非持续投资活动现金净额
投资活动现金净额 109.66%522.4万52.00%-935.1万-402.97%-1,403.3万-160.32%-5,407.1万-127.57%-1,948.2万-116.08%-1,831.2万-106.32%-1,348.7万69.40%-279万450.20%8,963.7万0.68%-856.1万
融资活动现金流量
持续融资活动现金净额 -32.64%-2.3亿15.71%-7,116.3万-71.53%3,346.9万-12,811.09%-1.73亿-986.12%-8,442.4万269.16%1,255.5万6.37%-2.19亿-52.56%1.18亿98.66%-134.3万88.96%-777.3万
债务发行/偿还的净现金流 -42.23%-1.68亿22.56%-5,861万-65.52%4,460.6万65.41%-1.18亿-68,281.98%-7,568.2万107.22%2,828.8万5.63%-2亿-50.59%1.29亿-456.06%-3.42亿100.19%11.1万
普通股发行/偿还的净现金流 --0----------0------------------3.99亿--0
现金股利支付 -0.03%-3,037.3万1.24%-750万-0.03%-759.2万-77.65%-3,036.4万---759.4万-4,903.80%-759万41.36%-759万-76.22%-759万-43.93%-1,709.2万--0
职工行使股票期权收到的现金 --0----------0----------------4,501.96%704.1万-734.64%-97.1万
其他融资活动的净现金流额 -26.90%-3,152.8万-340.16%-505.3万15.90%-354.5万48.74%-2,484.5万83.39%-114.8万61.53%-814.3万-5.85%-1,133.9万56.43%-421.5万-76.81%-4,846.5万40.24%-691.3万
非持续融资活动现金净额
融资活动现金净额 -32.64%-2.3亿15.71%-7,116.3万-71.53%3,346.9万-12,811.09%-1.73亿-986.12%-8,442.4万269.16%1,255.5万6.37%-2.19亿-52.56%1.18亿98.66%-134.3万88.96%-777.3万
现金净流量
期初现金流 -8.67%2.29亿-1.78%2.18亿-8.67%2.29亿56.11%2.51亿-5.44%2.21亿52.30%2.39亿-39.74%2.16亿56.11%2.51亿23.87%1.61亿53.16%2.34亿
当期现金流变化 4,333.60%4,271.7万479.77%5,231.8万213.63%3,466.3万-101.03%-100.9万-27.72%902.4万-116.62%-1,416.8万117.24%3,464万-115.17%-3,050.5万432.01%9,785.2万146.77%1,248.4万
利率变动影响 126.30%544.8万531.57%716.4万165.65%269.7万-165.74%-2,071.2万-142.97%-166万59.85%-314.6万-1,818.37%-1,179.8万-28.13%-410.8万-162.19%-779.4万52.93%386.3万
期末现金流 21.05%2.77亿21.05%2.77亿23.27%2.66亿-8.67%2.29亿-8.67%2.29亿-5.44%2.21亿52.30%2.39亿-39.74%2.16亿56.11%2.51亿56.11%2.51亿
自由现金流 -7.34%2.21亿1.09%1.15亿97.13%-466.4万725.90%2.38亿709.92%1.14亿215.24%4,200万697.37%2.45亿-250.87%-1.63亿-131.34%-3,803.3万-82.09%1,401.7万
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--

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅