美股市場個股詳情
DOLE 都樂食品
- 12.260
- +0.040+0.33%
收盤價 05/14 16:00 (美東)
11.64億總市值9.43市盈率TTM
12.360最高價12.200最低價117.24萬股成交量12.350今開12.220昨收1438.92萬成交額2.05%換手率9.43市盈率(靜)9492.92萬總股本13.63852周最高0.93市淨率7.03億流通值10.40752周最低0.32股息TTM5731.57萬流通股16.451歷史最高2.61%股息率TTM1.31%振幅6.909歷史最低12.273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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -7.73%2.99億 | 0.67%1.41億 | 110.48%1,522.7萬 | 1,472.15%3.24億 | 252.72%1.41億 | 388.83%6,113.7萬 | 575.06%2.67億 | -285.60%-1.45億 | -85.76%2,058.4萬 | -52.61%3,984.4萬 |
| 持續經營淨收入 | 5.53%1.78億 | 6.58%2,313.6萬 | 500.85%2,048.3萬 | 347.88%1.68億 | 667.80%2,170.7萬 | 539.22%9,470.9萬 | 31.42%4,840.5萬 | -86.95%340.9萬 | -47.28%3,756.1萬 | -134.14%-382.3萬 |
| 持續經營損益 | -300.83%-6,156.4萬 | -308.00%-1,071萬 | -66.16%-348.1萬 | 66.37%-1,535.9萬 | 60.87%-262.5萬 | -113.16%-49.6萬 | 58.40%-1,014.3萬 | 88.58%-209.5萬 | -34.74%-4,567.5萬 | -12.78%-670.9萬 |
| 折舊和攤銷 | -4.95%1.04億 | -1.96%2,726萬 | 4.12%3,229.1萬 | 67.40%1.1億 | 21.25%2,780.4萬 | -28.33%1,702.2萬 | 262.78%3,375.7萬 | 227.14%3,101.3萬 | 80.94%6,546.8萬 | 142.43%2,293.1萬 |
| 遞延稅費 | 59.43%-1,260萬 | 95.40%-85.3萬 | 280.73%737萬 | -48.51%-3,106.1萬 | 12.36%-1,852.4萬 | -395.03%-332.5萬 | -1,298.91%-513.4萬 | -656.59%-407.8萬 | -2,896.42%-2,091.5萬 | -12,047.13%-2,113.6萬 |
| 其他非現金項目 | -80.45%1,065.8萬 | 1.69%1,198.8萬 | -107.90%-149.4萬 | -20.48%5,452.2萬 | -72.91%1,178.9萬 | 30.13%1,014.6萬 | -9.61%1,367.7萬 | 789.88%1,891萬 | 180,328.95%6,856.3萬 | 4,051.86%4,351萬 |
| 營運資金變化 | 178.10%6,498.3萬 | -11.23%8,594.8萬 | 78.72%-4,127.2萬 | 124.00%2,336.7萬 | 3,316.30%9,681.8萬 | -63.57%-6,120.4萬 | 4,421.15%1.82億 | -231.00%-1.94億 | -269.10%-9,737萬 | -95.65%283.4萬 |
| -應收款項（增）減 | 6.61%5,879.4萬 | -30.49%4,493.6萬 | 97.89%-240.7萬 | 282.41%5,515萬 | -28.06%6,464.4萬 | -136.56%-1,852.5萬 | 270.28%1.23億 | -185.10%-1.14億 | -192.80%-3,023.4萬 | 15.47%8,985.7萬 |
| -存貨（增）減 | 165.29%2,068.8萬 | -129.28%-595.4萬 | 86.12%-676.8萬 | 39.05%-3,168.5萬 | 1,431.83%2,033.7萬 | 23.40%-4,264.7萬 | 336.03%3,938.7萬 | -1,179.51%-4,876.2萬 | -188.35%-5,198.1萬 | -641.26%-152.7萬 |
| -預付費用（增）減 | -148.54%-2,752.1萬 | 3,837.82%3,394.4萬 | ---- | -66.76%-1,107.3萬 | --86.2萬 | ---- | ---- | ---- | ---664萬 | ---- |
| -應付款項及應計費用（減）增 | 18.65%1,302.2萬 | ---- | -3.13%-3,209.7萬 | 228.89%1,097.5萬 | ---- | ---- | -68.18%1,922.1萬 | -82.51%-3,112.4萬 | -119.79%-851.5萬 | -483.20%-7,280.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -7.73%2.99億 | 0.67%1.41億 | 110.48%1,522.7萬 | 1,472.15%3.24億 | 252.72%1.41億 | 388.83%6,113.7萬 | 575.06%2.67億 | -285.60%-1.45億 | -85.76%2,058.4萬 | -52.61%3,984.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 109.66%522.4萬 | 52.00%-935.1萬 | -402.97%-1,403.3萬 | -160.32%-5,407.1萬 | -127.57%-1,948.2萬 | -116.08%-1,831.2萬 | -106.32%-1,348.7萬 | 69.40%-279萬 | 450.20%8,963.7萬 | 0.68%-856.1萬 |
| 資本性支出 | 8.79%-7,804.1萬 | 1.12%-2,670.7萬 | -14.78%-1,989.1萬 | -45.97%-8,556.4萬 | -4.58%-2,700.9萬 | -25.25%-1,913.7萬 | -149.81%-2,208.8萬 | -99.91%-1,733萬 | -152.64%-5,861.7萬 | -342.55%-2,582.7萬 |
| 業務交易的淨現金流 | 96.84%-25萬 | 33.30%-148.6萬 | 107.05%10.2萬 | -107.04%-791.5萬 | -175.83%-222.8萬 | -104.96%-533.9萬 | -53.35%109.9萬 | -142.79%-144.7萬 | 2,062.19%1.12億 | 238.39%293.8萬 |
| 投資產品交易的淨現金流 | -151.75%-115.3萬 | --0 | -91.75%-79萬 | 62.15%-45.8萬 | -83.33%-4.4萬 | --0 | ---2,000 | ---41.2萬 | ---121萬 | -152.17%-2.4萬 |
| 其他投資活動的淨現金流 | 112.38%8,466.8萬 | 92.28%1,884.2萬 | -60.08%654.6萬 | 7.47%3,986.6萬 | -31.72%979.9萬 | -72.78%616.4萬 | 14,813.73%750.4萬 | 11,055.78%1,639.9萬 | 588.67%3,709.5萬 | 2,129.99%1,435.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 109.66%522.4萬 | 52.00%-935.1萬 | -402.97%-1,403.3萬 | -160.32%-5,407.1萬 | -127.57%-1,948.2萬 | -116.08%-1,831.2萬 | -106.32%-1,348.7萬 | 69.40%-279萬 | 450.20%8,963.7萬 | 0.68%-856.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -32.64%-2.3億 | 15.71%-7,116.3萬 | -71.53%3,346.9萬 | -12,811.09%-1.73億 | -986.12%-8,442.4萬 | 269.16%1,255.5萬 | 6.37%-2.19億 | -52.56%1.18億 | 98.66%-134.3萬 | 88.96%-777.3萬 |
| 債務發行/償還的淨現金流 | -42.23%-1.68億 | 22.56%-5,861萬 | -65.52%4,460.6萬 | 65.41%-1.18億 | -68,281.98%-7,568.2萬 | 107.22%2,828.8萬 | 5.63%-2億 | -50.59%1.29億 | -456.06%-3.42億 | 100.19%11.1萬 |
| 普通股發行/償還的淨現金流 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.99億 | --0 |
| 現金股利支付 | -0.03%-3,037.3萬 | 1.24%-750萬 | -0.03%-759.2萬 | -77.65%-3,036.4萬 | ---759.4萬 | -4,903.80%-759萬 | 41.36%-759萬 | -76.22%-759萬 | -43.93%-1,709.2萬 | --0 |
| 職工行使股票期權收到的現金 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 4,501.96%704.1萬 | -734.64%-97.1萬 |
| 其他融資活動的淨現金流額 | -26.90%-3,152.8萬 | -340.16%-505.3萬 | 15.90%-354.5萬 | 48.74%-2,484.5萬 | 83.39%-114.8萬 | 61.53%-814.3萬 | -5.85%-1,133.9萬 | 56.43%-421.5萬 | -76.81%-4,846.5萬 | 40.24%-691.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -32.64%-2.3億 | 15.71%-7,116.3萬 | -71.53%3,346.9萬 | -12,811.09%-1.73億 | -986.12%-8,442.4萬 | 269.16%1,255.5萬 | 6.37%-2.19億 | -52.56%1.18億 | 98.66%-134.3萬 | 88.96%-777.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -8.67%2.29億 | -1.78%2.18億 | -8.67%2.29億 | 56.11%2.51億 | -5.44%2.21億 | 52.30%2.39億 | -39.74%2.16億 | 56.11%2.51億 | 23.87%1.61億 | 53.16%2.34億 |
| 當期現金流變化 | 4,333.60%4,271.7萬 | 479.77%5,231.8萬 | 213.63%3,466.3萬 | -101.03%-100.9萬 | -27.72%902.4萬 | -116.62%-1,416.8萬 | 117.24%3,464萬 | -115.17%-3,050.5萬 | 432.01%9,785.2萬 | 146.77%1,248.4萬 |
| 利率變動影響 | 126.30%544.8萬 | 531.57%716.4萬 | 165.65%269.7萬 | -165.74%-2,071.2萬 | -142.97%-166萬 | 59.85%-314.6萬 | -1,818.37%-1,179.8萬 | -28.13%-410.8萬 | -162.19%-779.4萬 | 52.93%386.3萬 |
| 期末現金流 | 21.05%2.77億 | 21.05%2.77億 | 23.27%2.66億 | -8.67%2.29億 | -8.67%2.29億 | -5.44%2.21億 | 52.30%2.39億 | -39.74%2.16億 | 56.11%2.51億 | 56.11%2.51億 |
| 自由現金流 | -7.34%2.21億 | 1.09%1.15億 | 97.13%-466.4萬 | 725.90%2.38億 | 709.92%1.14億 | 215.24%4,200萬 | 697.37%2.45億 | -250.87%-1.63億 | -131.34%-3,803.3萬 | -82.09%1,401.7萬 |
| 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
漲跌幅