DOLE
Dole plc
+0.11 (+0.80%)13.21USD136K成交股數–市值–本益比(近四季)–股價營收比+2.9%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 ·
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.5B+19% | 2.3B+8% | 2.3B+10% | 2.4B+14% | 2.1B-1% | 2.2B+6% | 2.1B-4% | 2.1B+7% | 2.1B | 2.0B | 2.1B | 2.0B |
| 營業成本 | 2.3B | 2.2B | 2.1B | 2.2B | 1.9B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B |
| 毛利 | 195M+7% | 185M+17% | 155M-5% | 218M+9% | 182M-6% | 158M-5% | 164M-17% | 201M+12% | 195M | 166M | 197M | 179M |
| 毛利率 | 7.8% | 7.9% | 6.8% | 9.0% | 8.7% | 7.3% | 8.0% | 9.4% | 9.2% | 8.1% | 9.2% | 9.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 148M | 124M | 124M | 124M | 118M | 123M | 116M | 117M | 119M | 118M | 116M | 121M |
| 營業利益 | 47.5M-30% | 62.0M+78% | 24.2M-49% | 103M+20% | 67.9M-39% | 34.8M-55% | 47.7M-48% | 85.9M+38% | 112M | 77.1M | 91.6M | 62.1M |
| 營業利益率 | 1.9% | 2.6% | 1.1% | 4.3% | 3.2% | 1.6% | 2.3% | 4.0% | 5.3% | 3.8% | 4.3% | 3.1% |
| 稅後淨利 | 26.0M-33% | 31.3M-180% | 5.1M-65% | 10.0M-88% | 38.9M-45% | −39.1M-186% | 14.4M-66% | 80.1M+466% | 70.1M | 45.3M | 42.3M | 14.2M |
| 淨利率 | 1.0% | 1.3% | 0.2% | 0.4% | 1.9% | -1.8% | 0.7% | 3.8% | 3.3% | 2.2% | 2.0% | 0.7% |
| 稀釋 EPS | 0.27-34% | 0.33-180% | 0.05-67% | 0.10-88% | 0.41-45% | -0.41-185% | 0.15-66% | 0.84+460% | 0.74 | 0.48 | 0.44 | 0.15 |
| 稀釋股數 | 95.7M | 95.8M | 96.0M | 95.8M | 95.7M | 95.5M | 95.6M | 95.3M | 95.2M | 95.1M | 95.1M | 95.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 292M | 273M | 315M | 317M | 255M | 330M | 261M | 220M | 239M | 218M | 231M | 266M |
| 應收帳款 | 659M | 593M | 585M | 657M | 620M | 474M | 562M | 549M | 621M | 575M | 628M | 635M |
| 存貨 | 424M | 491M | 449M | 416M | 433M | 430M | 378M | 368M | 409M | 367M | 352M | 406M |
| 總資產 | 4.5B | 4.4B | 4.5B | 4.7B | 4.5B | 4.4B | 4.5B | 4.4B | 4.5B | 4.5B | 4.6B | 4.7B |
| 有息負債 | 969M | 870M | 899M | 999M | 934M | 866M | 879M | 882M | 774M | 860M | 930M | 1.0B |
| 總負債 | 3.0B | 2.9B | 2.9B | 3.2B | 3.0B | 3.0B | 3.0B | 2.9B | 3.1B | 3.1B | 3.2B | 3.3B |
| 股東權益 | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B |
| 負債比 | 67.3% | 65.9% | 65.9% | 67.7% | 67.3% | 67.7% | 66.0% | 66.0% | 67.9% | 69.2% | 70.3% | 71.4% |
| 淨現金(現金 − 有息負債) | −677M | −597M | −585M | −682M | −679M | −536M | −618M | −663M | −535M | −642M | −699M | −748M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −22.5M | – | – | −78.8M+125% | – | – | – | −35.0M | – | – | 15.2M |
| 資本支出 | – | 17.8M | – | – | 52.8M | – | – | – | 18.2M | – | – | 17.6M |
| 自由現金流 | – | −40.2M | – | – | −132M+147% | – | – | – | −53.2M | – | – | −2.4M |
| 折舊攤銷 | – | 28.1M | – | – | 26.5M | – | – | – | 24.1M | – | – | 26.9M |
| 買回庫藏股 | 10.0M | 4.6M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | 8.2M | 8.6M | 8.2M | 8.2M | 7.8M | 7.5M | 7.9M | 7.6M | 7.6M | 7.7M | 7.7M | 7.6M |
| 自由現金流率 | – | -1.7% | – | – | -6.3% | – | – | – | -2.5% | – | – | -0.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 9.3B
| Diversified Fresh Produce EMEA | 4.0B | 43.2% | +11.3% |
|---|---|---|---|
| Fresh Fruit | 3.6B | 38.9% | +9.8% |
| Diversified Fresh Produce Americas ROW | 1.7B | 17.8% | -1.8% |
地區2025 年度 · 9.2B
| 美國 | 3.1B | 34.0% | +5.7% |
|---|---|---|---|
| Other Countries Not Separately Disclosed | 3.1B | 33.6% | +9.7% |
| 英國 | 1.0B | 11.3% | +10.6% |
| 西班牙 | 783M | 8.5% | +14.0% |
| 瑞典 | 676M | 7.4% | +9.4% |
| 愛爾蘭 | 476M | 5.2% | +0.3% |
產品／服務2025 年度 · 9.2B
| Diversified Produce | 5.7B | 62.2% | +9.1% |
|---|---|---|---|
| Tropical Fruit | 3.1B | 33.6% | +6.5% |
| Commercial Cargo | 189M | 2.1% | +6.0% |
| Health Foods And Consumer Goods | 162M | 1.8% | +12.3% |
| Other Products And Services | 39.1M | 0.4% | +15.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 9.2B | +8.2% | 51.3M | 0.6% | 0.53 | 1.7M |
| FY2024 | 8.5B | +2.8% | 126M | 1.5% | 1.32 | 180M |
| FY2023 | 8.2B | +2.8% | 124M | 1.5% | 1.30 | 221M |
| FY2022 | 8.0B | +35.0% | 86.5M | 1.1% | 0.91 | 153M |
| FY2021 | 5.9B | +36.8% | −7.2M | -0.1% | -0.10 | −42.2M |
| FY2020 | 4.3B | +4.3% | 52.5M | 1.2% | 0.94 | 121M |
| FY2019 | 4.2B | – | 55.1M | 1.3% | 0.99 | 48.3M |