NumFin

Dole plc

符号: DOLE

NYSE

12.37

USD

今天的市场价格

  • 8.5329

    市盈率

  • 0.0000

    PEG比率

  • 1.17B

    MRK市值

  • 0.03%

    DIV收益率

Dole plc (DOLE) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Dole plc (DOLE). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Dole plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

0281.5234.2256.7
160.5
129.6

balance-sheet.row.short-term-investments

05.95.46.1
0
5.7

balance-sheet.row.net-receivables

0765.2863.7917.4
412.1
417.3

balance-sheet.row.inventory

0378.6436.9410.7
141.2
114.7

balance-sheet.row.other-current-assets

0495.470.156.4
16.6
2.8

balance-sheet.row.total-current-assets

01920.71605.51641.3
730.4
677.5

balance-sheet.row.property-plant-equipment-net

01442.71767.11849.8
360.3
320.6

balance-sheet.row.goodwill

0513.3497.5511.3
234.2
221.1

balance-sheet.row.intangible-assets

0347.5357.3368.3
65.6
78.6

balance-sheet.row.goodwill-and-intangible-assets

0860.8854.7879.7
299.8
299.7

balance-sheet.row.long-term-investments

0161.5140.7151.8
458.6
429.2

balance-sheet.row.tax-assets

0356.164.146.4
6.7
4.7

balance-sheet.row.other-non-current-assets

0109159.798.9
30.1
28.1

balance-sheet.row.total-non-current-assets

02930.22986.43026.6
1155.4
1082.3

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

04850.84591.84668
1885.8
1759.9

balance-sheet.row.account-payables

0670.9729.6696.8
474.4
416.5

balance-sheet.row.short-term-debt

0298.1188134.2
53.9
119.4

balance-sheet.row.tax-payables

022.940.545.5
26
21.6

balance-sheet.row.long-term-debt-total

08451447.61603.5
437.1
392.9

Deferred Revenue Non Current

02880192.6
23.6
13.3

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-

balance-sheet.row.other-current-liab

0745.4538538.1
6.1
9.2

balance-sheet.row.total-non-current-liabilities

01713.31812.32051.4
507.7
448.8

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

0288402.2378.8
144.1
133

balance-sheet.row.total-liab

034303272.93422.6
1197.6
1115

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

00.90.90.9
4.9
4.9

balance-sheet.row.retained-earnings

0562.6469.2413.3
460.7
418.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-110.8-104.1-125.9
-128.8
-131.6

balance-sheet.row.other-total-stockholders-equity

0796.8795.1792.2
198.2
202.6

balance-sheet.row.total-stockholders-equity

01249.51161.11080.6
535
494.8

balance-sheet.row.total-liabilities-and-stockholders-equity

04850.84591.84668
1885.8
1759.9

balance-sheet.row.minority-interest

0171.3157.9164.8
153.2
150.1

balance-sheet.row.total-equity

01420.813191245.4
688.2
644.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-

Total Investments

0167.4146.1158
458.6
429.2

balance-sheet.row.total-debt

01431.11635.61737.7
491
512.3

balance-sheet.row.net-debt

01155.51406.81487.2
330.5
382.8

现金流量表

在 Dole plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018

cash-flows.row.net-income

0145.9111.716.8
71.3
69.4
57.8

cash-flows.row.depreciation-and-amortization

0104.213173
36.2
34.4
34

cash-flows.row.deferred-income-tax

0-12.6-35-23.2
-0.7
-8
2.4

cash-flows.row.stock-based-compensation

064.50.8
-16.2
-28.1
4.9

cash-flows.row.change-in-working-capital

065-22.4-110
57.7
8.5
-20.7

cash-flows.row.account-receivables

058.819.7-20.5
32.6
-17.8
0

cash-flows.row.inventory

020.7-38.3-56.6
-18
-6.2
0.4

cash-flows.row.account-payables

013-19.720.5
14.6
-23.1
0

cash-flows.row.other-working-capital

0-27.515.9-53.4
28.5
55.7
-21.1

cash-flows.row.other-non-cash-items

0-32.549.159
-3.7
-1.1
-12.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-78-98-65.4
-23.2
-27
-35.7

cash-flows.row.acquisitions-net

082.3-7.9112.4
5.2
-1.5
-285.5

cash-flows.row.purchases-of-investments

0-1.2-0.5-1.2
-4.9
-2.3
0

cash-flows.row.sales-maturities-of-investments

010.465.4
4.9
2.3
0

cash-flows.row.other-investing-activites

0-7.439.4-28.3
-7.6
-13.5
-7.5

cash-flows.row.net-cash-used-for-investing-activites

0-3.3-66.582.8
-25.6
-42
-328.8

cash-flows.row.debt-repayment

0-168.1-1411.5-2487.1
-363.9
-373.3
-389.4

cash-flows.row.common-stock-issued

000398.9
0.2
0
174.4

cash-flows.row.common-stock-repurchased

0002152.5
302.4
0
512.1

cash-flows.row.dividends-paid

0-30.4-30.4-17.1
-11.9
-14.9
-15.2

cash-flows.row.other-financing-activites

0-31.51268.4-48.5
-27.4
368.4
-12.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-230-173.4-1.3
-100.6
-19.8
269.7

cash-flows.row.effect-of-forex-changes-on-cash

05.4-20.7-7.8
12.5
-1
-9.6

cash-flows.row.net-change-in-cash

046.7-21.790.1
30.9
12.5
-3

cash-flows.row.cash-at-end-of-period

0275.6228.8250.6
160.5
129.6
117.1

cash-flows.row.cash-at-beginning-of-period

0228.8250.6160.5
129.6
117.1
120.1

cash-flows.row.operating-cash-flow

0276238.916.4
144.6
75.2
65.7

cash-flows.row.capital-expenditure

0-78-98-65.4
-23.2
-27
-35.7

cash-flows.row.free-cash-flow

0197.9140.9-49.1
121.4
48.3
30

利润表行

Dole plc 的收入与上期相比变化了 NaN%。据报告, DOLE 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

08245.39228.96454.4
4345.9
4166.8
4392.6

income-statement-row.row.cost-of-revenue

07545.38634.16105.3
4012.3
3864.3
4067.2

income-statement-row.row.gross-profit

0699.9594.7349.1
333.6
302.5
325.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0

income-statement-row.row.research-development

0---
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-

income-statement-row.row.other-expenses

08.511.38.7
0.3
4.1
2.7

income-statement-row.row.operating-expenses

0473.9491.7349.8
264.8
254
256.2

income-statement-row.row.cost-and-expenses

08019.29125.96455
4277.2
4118.3
4323.4

income-statement-row.row.interest-income

010.16.63.9
2.6
3.1
4.4

income-statement-row.row.interest-expense

081.161.527
10.5
12
13.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-

income-statement-row.row.total-other-income-expensenet

0-20.1-43.516.4
-8.4
-4.8
17.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-

income-statement-row.row.other-operating-expenses

08.511.38.7
0.3
4.1
2.7

income-statement-row.row.total-operating-expenses

0-20.1-43.516.4
-8.4
-4.8
17.6

income-statement-row.row.interest-expense

081.161.527
10.5
12
13.8

income-statement-row.row.depreciation-and-amortization

0104.2137.573
40.4
42.6
34

income-statement-row.row.ebitda-caps

0---
-
-
-

income-statement-row.row.operating-income

0226114.4-61
67.5
47.6
85.7

income-statement-row.row.income-before-tax

0205.970.9-44.6
59.1
42.8
77.3

income-statement-row.row.income-tax-expense

043.6-34.1-13.3
18.1
10.3
19.9

income-statement-row.row.net-income

0124.186.5-31.2
41
32.4
36.6
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常见问题

什么是 Dole plc (DOLE) 总资产是多少？

Dole plc (DOLE) 总资产为 4850841000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.084.

什么是公司自由现金流？

自由现金流为 2.251.

什么是企业净利润率？

净利润率为 0.017.

企业总收入是多少？

总收入为 0.032.

什么是 Dole plc (DOLE) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 124063000.000.

公司总债务是多少？

债务总额为 1431085000.000.

营业费用是多少？

运营支出为 473903000.000.

公司现金是多少？

企业现金为 0.000.