美股市场个股详情

DOLE 都乐食品

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  • 12.750
  • +0.030+0.24%
收盘价 05/16 16:00 (美东)
12.10亿总市值6.75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
(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
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
-376.40%-3,495.6万
-7.73%2.99亿
0.67%1.41亿
36.23%8,328.8万
-77.10%6,119.9万
108.70%1,264.7万
1,472.15%3.24亿
252.72%1.41亿
388.83%6,113.7万
575.06%2.67亿
持续经营净收入
104.31%7,148.7万
5.53%1.78亿
6.58%2,313.6万
-13.84%8,160.1万
-21.91%3,780.1万
926.37%3,498.9万
347.88%1.68亿
667.80%2,170.7万
539.22%9,470.9万
31.42%4,840.5万
持续经营损益
-2,036.66%-7,437.7万
-300.83%-6,156.4万
-308.00%-1,071万
-6,569.96%-3,308.3万
-40.89%-1,429万
-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
折旧和摊销
-10.39%2,412.1万
-4.95%1.04亿
-1.96%2,726万
11.04%1,890.1万
-7.91%3,108.8万
-13.20%2,691.9万
67.40%1.1亿
21.25%2,780.4万
-28.33%1,702.2万
262.78%3,375.7万
递延税费
-846.93%-1,106.2万
59.43%-1,260万
95.40%-85.3万
-221.50%-1,069万
50.56%-253.8万
136.32%148.1万
-48.51%-3,106.1万
12.36%-1,852.4万
-395.03%-332.5万
-1,298.91%-513.4万
其他非现金项目
-104.47%-306.7万
-80.45%1,065.8万
1.69%1,198.8万
-123.32%-236.6万
-81.46%253.6万
-107.93%-150万
-20.48%5,452.2万
-72.91%1,178.9万
30.13%1,014.6万
-9.61%1,367.7万
营运资金变化
-73.81%-8,185.1万
178.10%6,498.3万
-11.23%8,594.8万
142.59%2,606.7万
-99.97%5.9万
75.71%-4,709.1万
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
-应收款项(增)减
-1,811.86%-1.23亿
6.61%5,879.4万
-30.49%4,493.6万
298.04%3,668.6万
-113.32%-1,638.6万
94.35%-644.2万
282.41%5,515万
-28.06%6,464.4万
-136.56%-1,852.5万
270.28%1.23亿
-存货(增)减
-343.32%-4,360.5万
165.29%2,068.8万
-129.28%-595.4万
31.73%-2,911.3万
66.53%6,559.1万
79.83%-983.6万
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
-预付费用(增)减
-729.31%-144.3万
-148.54%-2,752.1万
3,837.82%3,394.4万
----
----
---17.4万
-66.76%-1,107.3万
--86.2万
----
----
-应付款项及应计费用(减)增
381.86%8,635.9万
18.65%1,302.2万
----
----
-356.59%-4,932万
1.56%-3,063.9万
228.89%1,097.5万
----
----
-68.18%1,922.1万
非持续经营活动现金净额
经营活动现金净额
-376.40%-3,495.6万
-7.73%2.99亿
0.67%1.41亿
36.23%8,328.8万
-77.10%6,119.9万
108.70%1,264.7万
1,472.15%3.24亿
252.72%1.41亿
388.83%6,113.7万
575.06%2.67亿
投资活动现金流量
持续投资活动现金净额
921.20%9,649.9万
109.66%522.4万
52.00%-935.1万
299.31%3,649.7万
24.59%-1,017.1万
-321.18%-1,175.1万
-160.32%-5,407.1万
-127.57%-1,948.2万
-116.08%-1,831.2万
-106.32%-1,348.7万
资本性支出
-3.57%-1,823.8万
8.79%-7,804.1万
1.12%-2,670.7万
46.03%-1,032.9万
-5.92%-2,339.6万
-1.61%-1,760.9万
-45.97%-8,556.4万
-4.58%-2,700.9万
-25.25%-1,913.7万
-149.81%-2,208.8万
业务交易的净现金流
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
-100.39%-41.6万
-262.31%-382.4万
投资产品交易的净现金流
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
--0
---2,000
其他投资活动的净现金流
-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
-94.52%124.1万
24,466.67%1,242.7万
非持续投资活动现金净额
投资活动现金净额
921.20%9,649.9万
109.66%522.4万
52.00%-935.1万
299.31%3,649.7万
24.59%-1,017.1万
-321.18%-1,175.1万
-160.32%-5,407.1万
-127.57%-1,948.2万
-116.08%-1,831.2万
-106.32%-1,348.7万
融资活动现金流量
持续融资活动现金净额
-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
269.16%1,255.5万
6.37%-2.19亿
债务发行/偿还的净现金流
-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
107.22%2,828.8万
5.63%-2亿
普通股发行/偿还的净现金流
----
--0
----
----
----
----
--0
----
----
----
现金股利支付
-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
-4,903.80%-759万
41.36%-759万
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
-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
61.53%-814.3万
-5.85%-1,133.9万
非持续融资活动现金净额
融资活动现金净额
-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
269.16%1,255.5万
6.37%-2.19亿
现金净流量
期初现金流
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
52.30%2.39亿
-39.74%2.16亿
当期现金流变化
-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
-116.62%-1,416.8万
117.24%3,464万
利率变动影响
-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
59.85%-314.6万
-1,818.37%-1,179.8万
期末现金流
-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
-5.44%2.21亿
52.30%2.39亿
自由现金流
-972.03%-5,319.4万
-7.34%2.21亿
1.09%1.15亿
73.71%7,295.9万
-84.58%3,780.3万
96.95%-496.2万
725.90%2.38亿
709.92%1.14亿
215.24%4,200万
697.37%2.45亿
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
(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(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 -376.40%-3,495.6万-7.73%2.99亿0.67%1.41亿36.23%8,328.8万-77.10%6,119.9万108.70%1,264.7万1,472.15%3.24亿252.72%1.41亿388.83%6,113.7万575.06%2.67亿
持续经营净收入 104.31%7,148.7万5.53%1.78亿6.58%2,313.6万-13.84%8,160.1万-21.91%3,780.1万926.37%3,498.9万347.88%1.68亿667.80%2,170.7万539.22%9,470.9万31.42%4,840.5万
持续经营损益 -2,036.66%-7,437.7万-300.83%-6,156.4万-308.00%-1,071万-6,569.96%-3,308.3万-40.89%-1,429万-66.16%-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
折旧和摊销 -10.39%2,412.1万-4.95%1.04亿-1.96%2,726万11.04%1,890.1万-7.91%3,108.8万-13.20%2,691.9万67.40%1.1亿21.25%2,780.4万-28.33%1,702.2万262.78%3,375.7万
递延税费 -846.93%-1,106.2万59.43%-1,260万95.40%-85.3万-221.50%-1,069万50.56%-253.8万136.32%148.1万-48.51%-3,106.1万12.36%-1,852.4万-395.03%-332.5万-1,298.91%-513.4万
其他非现金项目 -104.47%-306.7万-80.45%1,065.8万1.69%1,198.8万-123.32%-236.6万-81.46%253.6万-107.93%-150万-20.48%5,452.2万-72.91%1,178.9万30.13%1,014.6万-9.61%1,367.7万
营运资金变化 -73.81%-8,185.1万178.10%6,498.3万-11.23%8,594.8万142.59%2,606.7万-99.97%5.9万75.71%-4,709.1万124.00%2,336.7万3,316.30%9,681.8万-63.57%-6,120.4万4,421.15%1.82亿
-应收款项(增)减 -1,811.86%-1.23亿6.61%5,879.4万-30.49%4,493.6万298.04%3,668.6万-113.32%-1,638.6万94.35%-644.2万282.41%5,515万-28.06%6,464.4万-136.56%-1,852.5万270.28%1.23亿
-存货(增)减 -343.32%-4,360.5万165.29%2,068.8万-129.28%-595.4万31.73%-2,911.3万66.53%6,559.1万79.83%-983.6万39.05%-3,168.5万1,431.83%2,033.7万23.40%-4,264.7万336.03%3,938.7万
-预付费用(增)减 -729.31%-144.3万-148.54%-2,752.1万3,837.82%3,394.4万-----------17.4万-66.76%-1,107.3万--86.2万--------
-应付款项及应计费用(减)增 381.86%8,635.9万18.65%1,302.2万---------356.59%-4,932万1.56%-3,063.9万228.89%1,097.5万---------68.18%1,922.1万
非持续经营活动现金净额
经营活动现金净额 -376.40%-3,495.6万-7.73%2.99亿0.67%1.41亿36.23%8,328.8万-77.10%6,119.9万108.70%1,264.7万1,472.15%3.24亿252.72%1.41亿388.83%6,113.7万575.06%2.67亿
投资活动现金流量
持续投资活动现金净额 921.20%9,649.9万109.66%522.4万52.00%-935.1万299.31%3,649.7万24.59%-1,017.1万-321.18%-1,175.1万-160.32%-5,407.1万-127.57%-1,948.2万-116.08%-1,831.2万-106.32%-1,348.7万
资本性支出 -3.57%-1,823.8万8.79%-7,804.1万1.12%-2,670.7万46.03%-1,032.9万-5.92%-2,339.6万-1.61%-1,760.9万-45.97%-8,556.4万-4.58%-2,700.9万-25.25%-1,913.7万-149.81%-2,208.8万
业务交易的净现金流 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%-222.8万-100.39%-41.6万-262.31%-382.4万
投资产品交易的净现金流 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--0---2,000
其他投资活动的净现金流 -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%979.9万-94.52%124.1万24,466.67%1,242.7万
非持续投资活动现金净额
投资活动现金净额 921.20%9,649.9万109.66%522.4万52.00%-935.1万299.31%3,649.7万24.59%-1,017.1万-321.18%-1,175.1万-160.32%-5,407.1万-127.57%-1,948.2万-116.08%-1,831.2万-106.32%-1,348.7万
融资活动现金流量
持续融资活动现金净额 -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%-8,442.4万269.16%1,255.5万6.37%-2.19亿
债务发行/偿还的净现金流 -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%-7,568.2万107.22%2,828.8万5.63%-2亿
普通股发行/偿还的净现金流 ------0------------------0------------
现金股利支付 -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---759.4万-4,903.80%-759万41.36%-759万
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 -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%-114.8万61.53%-814.3万-5.85%-1,133.9万
非持续融资活动现金净额
融资活动现金净额 -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%-8,442.4万269.16%1,255.5万6.37%-2.19亿
现金净流量
期初现金流 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%2.21亿52.30%2.39亿-39.74%2.16亿
当期现金流变化 -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%902.4万-116.62%-1,416.8万117.24%3,464万
利率变动影响 -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%-166万59.85%-314.6万-1,818.37%-1,179.8万
期末现金流 -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%2.29亿-5.44%2.21亿52.30%2.39亿
自由现金流 -972.03%-5,319.4万-7.34%2.21亿1.09%1.15亿73.71%7,295.9万-84.58%3,780.3万96.95%-496.2万725.90%2.38亿709.92%1.14亿215.24%4,200万697.37%2.45亿
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

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