都乐 DOLE
$13.88 +$0.04 (+0.29%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $14.00 +0.86%
开盘$13.51
昨收$13.84
当日区间$13.45 – $14.05
成交量1.46M
市值$1.31B
市盈率（TTM）22.4
股息率2.45%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.50B+2.9% YoY
营业利润$46.86M-50.1% YoY
净利润$35.13M+95.3% YoY
摊薄每股收益$0.27+170.0% YoY
自由现金流-$10.82M-964.2% YoY
经营现金流$13.96M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率7.3%
营业利润率1.8%
净利率0.6%
净资产收益率4.4%
资产收益率1.3%
投入资本回报率3.1%
流动比率1.28
负债/资产比率67.3%
现金及投资$298.50M
总负债$1.37B
净现金（净负债）-$1.07B
自由现金流/营收0.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.50B | $2.34B | $9.17B | $2.37B | $2.28B |
| 营业总收入 | $2.50B | $2.34B | $9.17B | $2.37B | $2.28B |
| 营业成本 | $2.30B | $2.16B | $8.46B | $2.21B | $2.12B |
| 毛利润 | $195.30M | $184.99M | $714.31M | $158.63M | $155.18M |
| 营业费用 | $148.44M | $123.78M | $495.48M | $129.14M | $123.62M |
| 销售及管理费用 | $148.44M | $123.78M | $495.48M | $129.14M | $123.62M |
| 营业利润 | $46.86M | $61.21M | $218.83M | $29.50M | $31.56M |
| 非经营性利息净收入（支出） | -$10.49M | -$8.38M | -$53.17M | -$11.30M | -$13.16M |
| 非经营性利息收入 | $4.37M | $4.21M | $13.37M | $3.90M | $3.48M |
| 非经营性利息支出 | $14.86M | $12.59M | $66.54M | $15.20M | $16.64M |
| 其他收入（支出） | $4.51M | $5.29M | $2.56M | $3.07M | $5.21M |
| 证券出售收益 | $3.10M | $5.65M | -$20.10M | $861,000.00 | $737,000.00 |
| 特殊收益（费用） | $633,000.00 | $746,000.00 | $18.39M | $4.33M | $2.63M |
| -减：重组及并购费用 | $3,000.00 | $1,000.00 | -$1.60M | -$292,000.00 | -$53,000.00 |
| -减：资本性资产减值 | $22,000.00 | $1.11M | $11.52M | $2.94M | $8.39M |
| -业务出售收益 | -$28,000.00 | $1.19M | $606,000.00 | $54,000.00 | $143,000.00 |
| -固定资产出售收益 | $686,000.00 | $667,000.00 | $15.05M | $1.08M | $842,000.00 |
| 其他非经营性收入（支出） | $770,000.00 | -$1.11M | $4.27M | -$2.13M | $1.84M |
| 税前利润 | $40.87M | $58.12M | $168.22M | $21.26M | $23.60M |
| 税费 | $14.80M | $21.98M | $71.00M | $21.82M | $6.10M |
| 权益法投资税后收益 | $9.06M | $1.60M | $30.71M | $7.36M | $6.56M |
| 净利润 | $35.13M | $37.74M | $81.98M | $6.00M | $13.83M |
| 持续经营利润 | $35.13M | $37.74M | $127.93M | $6.81M | $24.06M |
| 终止经营净利润 | $0.00 | $0.00 | -$45.96M | -$803,000.00 | -$10.24M |
| 少数股东权益 | $9.14M | $6.44M | $30.66M | $8.67M | $8.72M |
| 归属母公司净利润 | $25.98M | $31.30M | $51.32M | -$2.66M | $5.11M |
| 归属普通股股东净利润 | $25.98M | $31.30M | $51.32M | -$2.66M | $5.11M |
| 基本每股收益 | $0.27 | $0.33 | $0.54 | -$0.03 | $0.05 |
| 摊薄每股收益 | $0.27 | $0.33 | $0.53 | -$0.03 | $0.05 |
| 每股股息 | $0.09 | $0.09 | $0.34 | $0.09 | $0.09 |
| -减：其他特殊支出 | – | – | -$12.66M | -$5.85M | -$9.99M |
| -管理费用 | – | – | – | – | $123.62M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.49B | $4.45B | $4.40B | $4.40B | $4.45B |
| 流动资产合计 | $1.84B | $1.79B | $1.75B | $1.75B | $1.77B |
| 现金及现金等价物与短期投资 | $298.50M | $279.89M | $274.27M | $274.27M | $320.97M |
| -现金及现金等价物 | $291.71M | $273.17M | $267.85M | $267.85M | $314.67M |
| -短期投资 | $6.80M | $6.72M | $6.42M | $6.42M | $6.30M |
| 应收款 | $928.27M | $846.04M | $804.62M | $804.62M | $905.27M |
| -应收账款 | $659.35M | $715.56M | $683.27M | $683.27M | $751.22M |
| -其他应收款 | $268.92M | $130.48M | $121.36M | $121.36M | $154.06M |
| 预付资产 | $84.41M | $77.96M | $70.01M | $70.01M | $68.33M |
| 存货 | $423.98M | $490.83M | $509.26M | $509.26M | $448.86M |
| 其他流动资产 | $20.52M | $16.60M | $17.89M | $17.89M | $20.71M |
| 非流动资产合计 | $2.65B | $2.66B | $2.64B | $2.64B | $2.69B |
| 固定资产净值 | $1.51B | $1.52B | $1.51B | $1.51B | $1.53B |
| -固定资产原值 | $2.15B | $2.13B | $2.13B | $2.13B | $2.13B |
| -累计折旧 | -$640.16M | -$619.74M | -$619.71M | -$619.71M | -$605.88M |
| 投资及预付款 | $157.12M | $154.12M | $155.91M | $155.91M | $156.91M |
| -长期股权投资 | $144.00M | $140.79M | $142.08M | $142.08M | $142.71M |
| 商誉及其他无形资产 | $751.79M | $754.98M | $759.62M | $759.62M | $775.96M |
| -商誉 | $429.55M | $431.33M | $434.35M | $434.35M | $449.18M |
| -其他无形资产 | $322.24M | $323.65M | $325.28M | $325.28M | $326.78M |
| 一年以上递延资产 | $88.86M | $93.06M | $88.67M | $88.67M | $85.70M |
| 其他非流动资产 | $141.23M | $142.02M | $133.93M | $133.93M | $140.96M |
| 负债合计 | $3.02B | $2.93B | $2.89B | $2.89B | $2.93B |
| 流动负债合计 | $1.44B | $1.43B | $1.49B | $1.49B | $1.46B |
| 应付款 | $811.91M | $783.28M | $1.01B | $1.01B | $807.96M |
| -应付账款 | $762.07M | $702.77M | $712.48M | $712.48M | $706.67M |
| -应付税款合计 | $49.84M | $64.45M | $58.13M | $58.13M | $62.86M |
| 一年内应计费用 | $428.20M | $477.71M | $137.31M | $137.31M | $489.30M |
| 短期债务及融资租赁负债 | $141.77M | $131.83M | $138.66M | $138.66M | $140.34M |
| -一年内到期债务 | $62.37M | $53.33M | $67.28M | $67.28M | $72.15M |
| -一年内到期融资租赁负债 | $79.41M | $78.50M | $71.38M | $71.38M | $68.19M |
| 其他流动负债 | $38.89M | $20.07M | $22.40M | $22.40M | $4.65M |
| 非流动负债合计 | $1.58B | $1.50B | $1.40B | $1.40B | $1.47B |
| 长期债务及融资租赁负债 | $1.31B | $1.20B | $1.11B | $1.11B | $1.19B |
| -长期债务 | $969.12M | $870.18M | $799.81M | $799.81M | $899.30M |
| -长期融资租赁负债 | $337.40M | $331.95M | $306.57M | $306.57M | $290.29M |
| 一年以上递延负债 | $85.51M | $94.77M | $90.10M | $90.10M | $76.72M |
| 员工福利 | $132.14M | $133.01M | $135.90M | $135.90M | $129.62M |
| 其他非流动负债 | $59.83M | $68.85M | $67.49M | $67.49M | $76.68M |
| 股东权益合计 | $1.47B | $1.52B | $1.50B | $1.50B | $1.52B |
| 股东权益 | $1.33B | $1.38B | $1.36B | $1.36B | $1.38B |
| 股本 | $945,000.00 | $955,000.00 | $952,000.00 | $952,000.00 | $952,000.00 |
| -普通股 | $945,000.00 | $955,000.00 | $952,000.00 | $952,000.00 | $952,000.00 |
| 资本公积 | $741.56M | $798.61M | $804.25M | $804.25M | $800.23M |
| 留存收益 | $717.28M | $699.47M | $676.37M | $676.37M | $687.24M |
| 不影响留存收益的损益 | -$130.85M | -$122.99M | -$117.47M | -$117.47M | -$108.53M |
| 少数股东权益 | $139.45M | $142.84M | $137.67M | $137.67M | $139.97M |
| -应付股利 | – | $16.06M | $31.23M | $31.23M | $38.43M |
| -一年内应付关联方款项 | – | – | $208.82M | $208.82M | – |
| 一年内递延负债 | – | – | $49.39M | $49.39M | – |
| 长期应付账款及其他应付款 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $13.96M | -$22.47M | $123.21M | $96.27M | $87.39M |
| 持续经营经营活动现金流净额 | $13.96M | -$22.47M | $123.21M | $96.27M | $87.39M |
| 持续经营净利润 | $35.13M | $37.74M | $127.93M | $6.81M | $24.06M |
| 持续经营损益 | -$10.87M | -$7.45M | -$18.57M | -$7.60M | -$9.55M |
| 折旧、折耗与摊销 | $27.70M | $28.07M | $112.66M | $29.02M | $28.87M |
| 递延税款 | -$1.89M | -$1.27M | $12.98M | $10.90M | $4.91M |
| 其他非现金项目 | $770,000.00 | $796,000.00 | -$12.96M | -$6.73M | -$5.37M |
| 营运资金变动 | -$43.10M | -$85.12M | -$129.90M | $55.14M | $31.78M |
| -应收款变动 | -$89.10M | -$43.27M | -$124.82M | $78.62M | $8.51M |
| -存货变动 | $64.69M | $16.54M | -$68.00M | -$62.42M | -$31.32M |
| -预付资产变动 | -$10.84M | -$16.66M | $2.69M | $2.94M | $12.57M |
| -应付账款及应计费用变动 | -$7.85M | -$41.73M | $60.23M | $36.00M | $42.02M |
| 投资活动现金流净额 | -$72.98M | -$10.84M | -$19.00M | -$21.49M | $48.71M |
| 持续经营投资活动现金流净额 | -$72.98M | -$10.84M | -$19.00M | -$21.49M | $48.71M |
| 资本支出 | -$24.79M | -$17.76M | -$121.50M | -$28.40M | -$20.91M |
| 业务购买及出售净额 | -$53.49M | $5.19M | $69.53M | $74.07M | -$1.48M |
| 其他投资变动净额 | $5.30M | $1.73M | $32.98M | $1.35M | $2.59M |
| 筹资活动现金流 | $79.01M | $40.48M | -$151.26M | -$120.53M | -$154.91M |
| 持续经营筹资活动现金流净额 | $79.01M | $40.48M | -$151.26M | -$120.53M | -$154.91M |
| 债务发行及偿还净额 | $108.24M | $58.88M | -$88.82M | -$106.19M | -$131.62M |
| 普通股发行净额 | -$10.00M | -$4.64M | – | – | – |
| 已付现金股利 | -$8.10M | -$8.60M | -$31.57M | -$7.40M | -$8.24M |
| 其他筹资费用净额 | -$11.13M | -$5.16M | -$30.88M | -$6.95M | -$15.05M |
| 期末现金余额 | $291.71M | $273.17M | $267.85M | $267.85M | $314.67M |
| 现金净变动 | $20.00M | $7.18M | -$81.59M | -$46.56M | -$23.82M |
| 期初现金余额 | $273.17M | $267.85M | $331.72M | $314.67M | $339.37M |
| 汇率变动影响 | -$1.46M | -$1.86M | $17.72M | -$264,000.00 | -$871,000.00 |
| 自由现金流 | -$10.82M | -$40.23M | $1.71M | $67.87M | $66.48M |
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