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Key Tronic Corp

KTCC

添加自選

3.940USD

-0.020-0.51%

收盤 07-31 16:00（美東）報價延遲15分鐘

42.78M總市值

虧損本益比TTM

Key Tronic Corp

3.940

-0.020-0.51%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

KTCC 現金流量表

您可以訪問Key Tronic Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-182.66%-4.01M

301.13%6.38M

-23.55%7.60M

14.50%8.81M

52.68%-1.42M

-54.01%1.59M

76.90%9.95M

32.95%7.70M

57.57%-3.00M

182.43%3.46M

196.33%5.62M

-13.98%5.79M

-537.91%-7.07M

-202.34%-4.19M

60.09%-5.84M

155.66%6.73M

-28.69%-1.11M

155.50%4.10M

-54.95%-14.63M

149.01%2.63M

96.36%-861.00K

-493.81%-7.38M

8.47%-9.44M

142.81%1.06M

-378.44%-23.62M

134.61%1.88M

-3312.77%-10.31M

-255.67%-2.47M

1068.60%8.48M

-1042.09%-5.42M

-88.19%321.00K

-14.04%1.59M

-83.69%726.00K

-87.35%575.00K

291.88%2.72M

-57.57%1.84M

244.72%4.45M

125.88%4.55M

-209.51%-1.42M

548.96%4.35M

-267.67%-3.08M

-72.43%2.01M

160.52%1.29M

174.94%670.00K

-36.67%1.83M

589.42%7.30M

-33.37%-2.14M

-110.59%-894.00K

-65.62%2.90M

-83.44%1.06M

-126.62%-1.60M

357.07%8.44M

208.54%8.42M

-3.63%6.39M

204.06%6.02M

--1.85M

---7.76M

--6.63M

---5.79M

持續經營淨收入

-334.60%-2.63M

-74.40%-8.57M

-300.62%-2.25M

-97.68%-3.92M

72.81%-604.00K

-553.32%-4.91M

235.52%1.12M

-286.74%-1.98M

-212.46%-2.22M

12.10%1.08M

-70.92%335.00K

9.81%1.06M

96.13%1.98M

64.74%967.00K

41.35%1.15M

453.14%968.00K

16.15%1.01M

-62.85%587.00K

-52.59%815.00K

-88.11%175.00K

-4.73%867.00K

91.75%1.58M

10.76%1.72M

80.17%1.47M

107.60%910.00K

-48.14%824.00K

-2.57%1.55M

137.53%817.00K

-1960.40%-11.98M

809.38%1.59M

268.75%1.59M

-262.95%-2.18M

-32.99%644.00K

-114.66%-224.00K

-75.89%432.00K

-37.74%1.34M

-46.10%961.00K

-14.49%1.53M

119.34%1.79M

-8.29%2.15M

-4.19%1.78M

9.90%1.79M

153.64%817.00K

69.57%2.34M

31.61%1.86M

-47.78%1.63M

-189.33%-1.52M

-42.43%1.38M

-50.61%1.41M

-12.99%3.11M

-54.46%1.71M

-37.10%2.40M

-15.65%2.86M

12.76%3.58M

200.24%3.74M

--3.81M

--3.39M

--3.17M

--1.25M

持續經營損益

-10.92%2.15M

-0.87%2.50M

-17.60%2.48M

-40.74%1.65M

-12.37%2.41M

-6.86%2.52M

8.04%3.01M

3.95%2.79M

25.01%2.75M

19.27%2.71M

16.86%2.79M

-26.01%2.69M

66.59%2.20M

77.86%2.27M

78.65%2.38M

93.13%3.63M

-17.96%1.32M

-20.92%1.28M

-23.80%1.33M

17.81%1.88M

88.63%1.61M

5.35%1.62M

8.89%1.75M

-10.29%1.59M

-93.99%853.00K

-17.26%1.53M

-15.89%1.61M

-8.16%1.78M

628.63%14.20M

-3.69%1.85M

-2.60%1.91M

0.21%1.94M

4.22%1.95M

6.29%1.93M

21.31%1.96M

20.30%1.93M

22.86%1.87M

19.30%1.81M

6.79%1.62M

4.69%1.61M

-2.93%1.52M

-1.36%1.52M

19.46%1.52M

47.93%1.53M

55.86%1.57M

66.92%1.54M

46.88%1.27M

2.67%1.04M

46.86%1.01M

40.12%922.00K

41.18%864.00K

66.12%1.01M

19.96%685.00K

13.25%658.00K

6.81%612.00K

--608.00K

--571.00K

--581.00K

--573.00K

遞延稅費

119.96%455.00K

-425.86%-5.04M

-8.86%-1.31M

13.78%-2.20M

-66.96%-2.28M

-207.37%-959.00K

-33.96%-1.21M

-621.47%-2.55M

9.90%-1.36M

-239.29%-312.00K

-161.92%-901.00K

-123.27%-354.00K

-75.14%-1.52M

397.78%224.00K

-56.36%-344.00K

199.35%1.52M

-257.27%-865.00K

-62.50%45.00K

-171.60%-220.00K

-253.58%-1.53M

365.70%550.00K

185.71%120.00K

77.50%-81.00K

-140.56%-433.00K

74.29%-207.00K

-68.18%42.00K

-36.88%-360.00K

-8.43%-180.00K

21.39%-805.00K

-32.99%132.00K

53.78%-263.00K

-148.82%-166.00K

-1250.56%-1.02M

146.57%197.00K

-19.29%-569.00K

-74.07%340.00K

122.42%89.00K

61.55%-423.00K

57.68%-477.00K

313.87%1.31M

91.16%-397.00K

-162.04%-1.10M

-162.09%-1.13M

-172.54%-613.00K

-2391.84%-4.49M

205.41%1.77M

4045.65%1.81M

-15.33%845.00K

141.09%196.00K

-325.47%-1.68M

-103.75%-46.00K

462.91%998.00K

-115.43%-477.00K

126.64%746.00K

500.98%1.23M

---275.00K

--3.09M

---2.80M

--204.00K

其他非現金項目

-22.23%1.35M

145.61%5.62M

55.81%2.74M

219.50%2.55M

14.40%1.73M

72.49%2.29M

10.23%1.76M

-135.30%-2.13M

642.65%1.51M

152.74%1.33M

375.61%1.59M

743.99%6.04M

-186.11%-279.00K

-582.92%-2.52M

-267.05%-578.00K

54.31%716.00K

25.58%324.00K

26.76%521.00K

64.76%346.00K

625.00%464.00K

-58.98%258.00K

311.00%411.00K

366.67%210.00K

42.22%64.00K

391.41%629.00K

78.57%100.00K

-99.33%45.00K

101.00%45.00K

374.07%128.00K

60.00%56.00K

11884.21%6.72M

-112125.00%-4.49M

-86.96%27.00K

-89.03%35.00K

-216.33%-57.00K

-108.33%-4.00K

-32.35%207.00K

298.75%319.00K

-9.26%49.00K

-84.95%48.00K

106.76%306.00K

788.89%80.00K

-73.79%54.00K

270.93%319.00K

16.54%148.00K

-47.06%9.00K

692.31%206.00K

119.86%86.00K

3.25%127.00K

-88.59%17.00K

-79.20%26.00K

5.66%-433.00K

-77.80%123.00K

125.76%149.00K

204.88%125.00K

---459.00K

--554.00K

--66.00K

--41.00K

營運資金變化

-96.59%-5.30M

340.11%11.59M

10.54%5.74M

-12.43%10.67M

27.73%-2.70M

292.33%2.63M

196.46%5.19M

418.26%12.18M

60.81%-3.73M

73.69%-1.37M

120.91%1.75M

-2178.57%-3.83M

-220.75%-9.52M

-426.88%-5.20M

50.68%-8.37M

-110.60%-168.00K

28.68%-2.97M

114.26%1.59M

-29.52%-16.97M

192.85%1.58M

83.91%-4.16M

-1513.01%-11.16M

2.51%-13.10M

65.96%-1.71M

-477.03%-25.87M

92.44%-692.00K

-37.01%-13.44M

-179.21%-5.01M

843.34%6.86M

-508.51%-9.15M

-1277.55%-9.81M

433.86%6.33M

-181.61%-923.00K

-234.77%-1.50M

117.84%833.00K

-111.37%-1.90M

117.42%1.13M

319.25%1.12M

-2911.61%-4.67M

71.76%-897.00K

-354.53%-6.49M

-123.40%-509.00K

96.19%-155.00K

28.14%-3.18M

--2.55M

245.19%2.17M

5.62%-4.06M

-203.54%-4.42M

-100.00%0.00

-247.73%-1.50M

-4124.30%-4.31M

313.34%4.27M

132.26%5.01M

-81.43%1.01M

101.34%107.00K

---2.00M

---15.54M

--5.46M

---8.00M

-應收款項（增）減

-20784.21%-3.93M

-85.82%3.66M

346.37%9.89M

74.95%14.45M

101.15%19.00K

120.72%25.79M

-164.95%-4.01M

536.78%8.26M

91.42%-1.65M

753.47%11.68M

200.31%6.18M

-62.02%1.30M

-61.53%-19.22M

96.98%1.37M

59.00%-6.16M

222.75%3.42M

-22.38%-11.90M

110.39%695.00K

-144.15%-15.03M

81.29%-2.78M

-48.37%-9.72M

-607.90%-6.69M

36.82%-6.15M

-252.96%-14.87M

-142.82%-6.55M

112.99%1.32M

-23.88%-9.74M

72.26%-4.21M

561.43%15.30M

-143.95%-10.14M

-181.31%-7.86M

-433.13%-15.19M

-180.70%-3.32M

-150.60%-4.16M

411.23%9.67M

53.40%-2.85M

-21.27%4.11M

-112.82%-1.66M

-243.31%-3.11M

-94.22%-6.11M

532.75%5.22M

109.15%12.94M

76.86%-905.00K

-205.67%-3.15M

2.66%-1.21M

315.88%6.18M

-150.54%-3.91M

108.91%2.98M

-119.60%-1.24M

-248.75%-2.87M

-139.38%-1.56M

240.49%1.43M

151.67%6.32M

141.35%1.93M

150.72%3.96M

---1.01M

---12.23M

--798.00K

---7.82M

-存貨（增）減

66.28%2.29M

270.42%7.79M

-116.47%-1.48M

-80.45%1.91M

-84.52%1.38M

-255.43%-4.57M

-17.57%8.96M

-38.82%9.77M

-48.89%8.91M

219.33%2.94M

180.23%10.87M

1545.88%15.98M

589.32%17.43M

83.41%-2.46M

-128.01%-13.54M

84.71%-1.10M

123.06%2.53M

-17773.81%-14.85M

-20.02%-5.94M

-603.11%-7.23M

-178.19%-10.97M

-98.89%84.00K

71.44%-4.95M

79.67%-1.03M

-3.95%-3.94M

-3.82%7.57M

-3820.14%-17.33M

-136.14%-5.06M

37.73%-3.79M

343.55%7.87M

89.16%-442.00K

607.40%13.99M

-564.23%-6.09M

-274.95%-3.23M

-160.42%-4.08M

-1298.70%-2.76M

90.42%-917.00K

-33.55%1.85M

170.19%6.75M

101.65%230.00K

-42.61%-9.57M

-16.06%2.78M

-471.22%-9.61M

-45.12%-13.90M

-916.30%-6.71M

320.43%3.31M

1455.50%2.59M

-421.84%-9.58M

-38.43%822.00K

-119.81%-1.50M

-114.12%-191.00K

164.47%2.98M

212.94%1.33M

215.24%7.59M

125.69%1.35M

---4.62M

---1.18M

---6.58M

---5.27M

-其他流動資產變化

92.62%-248.00K

-135.60%-975.00K

87.51%-832.00K

-447.97%-3.18M

-75.38%-3.36M

373.90%2.74M

-570.08%-6.66M

110.54%913.00K

-142.58%-1.92M

10.95%-1.00M

-60.65%1.42M

-8478.22%-8.66M

-62.44%4.50M

82.58%-1.12M

150.78%3.60M

-122.00%-101.00K

6110.88%11.99M

-569.41%-6.45M

-2528.77%-7.09M

-65.75%459.00K

103.59%193.00K

148.01%1.37M

135.22%292.00K

259.14%1.34M

-509.05%-5.38M

12.27%-2.86M

51.32%-829.00K

-48.76%-842.00K

236.27%1.31M

-724.52%-3.26M

68.02%-1.70M

-381.59%-566.00K

-140.65%-965.00K

-66.73%522.00K

-626.47%-5.33M

-95.48%201.00K

79.50%-401.00K

36.67%1.57M

61.50%-733.00K

231.67%4.45M

6.50%-1.96M

685.71%1.15M

42.36%-1.90M

177.39%1.34M

-57.29%-2.09M

-110.05%-196.00K

-62.63%-3.30M

-852.75%-1.73M

-299.40%-1.33M

717.09%1.95M

-31.03%-2.03M

11.22%-182.00K

9.51%-333.00K

52.27%-316.00K

-211.87%-1.55M

---205.00K

---368.00K

---662.00K

---497.00K

-其他流動負債變化

-25.61%-2.58M

-623.17%-3.56M

-2.72%2.11M

55.32%-3.27M

-56.67%-2.05M

-133.42%-492.00K

325.81%2.17M

-826.49%-7.32M

79.58%-1.31M

117.71%1.47M

56.85%-961.00K

156.85%1.01M

-2805.43%-6.42M

-366.19%-8.31M

53.15%-2.23M

-167.02%-1.77M

-107.85%-221.00K

66.12%3.12M

-405.66%-4.75M

-181.57%-664.00K

337.52%2.82M

318.71%1.88M

623.26%1.56M

689.86%814.00K

-470.19%-1.19M

48.18%449.00K

176.79%215.00K

75.58%-138.00K

-112.79%-208.00K

-80.70%303.00K

51.72%-280.00K

74.52%-565.00K

1229.17%1.63M

70.47%1.57M

-210.06%-580.00K

42.46%-2.22M

-25.22%-144.00K

12.59%921.00K

-37.78%527.00K

-625.61%-3.85M

-102.30%-115.00K

199.27%818.00K

129.86%847.00K

58.22%-531.00K

730.40%5.00M

-198.68%-824.00K

-794.95%-2.84M

-618.78%-1.27M

-0.17%602.00K

952.04%835.00K

-150.96%-317.00K

-69.34%245.00K

123.55%603.00K

-103.65%-98.00K

1210.71%622.00K

--799.00K

---2.56M

--2.68M

---56.00K

非持續經營活動現金淨額

經營活動現金淨額

-182.66%-4.01M

301.13%6.38M

-23.55%7.60M

14.50%8.81M

52.68%-1.42M

-54.01%1.59M

76.90%9.95M

32.95%7.70M

57.57%-3.00M

182.43%3.46M

196.33%5.62M

-13.98%5.79M

-537.91%-7.07M

-202.34%-4.19M

60.09%-5.84M

155.66%6.73M

-28.69%-1.11M

155.50%4.10M

-54.95%-14.63M

149.01%2.63M

96.36%-861.00K

-493.81%-7.38M

8.47%-9.44M

142.81%1.06M

-378.44%-23.62M

134.61%1.88M

-3312.77%-10.31M

-255.67%-2.47M

1068.60%8.48M

-1042.09%-5.42M

-88.19%321.00K

-14.04%1.59M

-83.69%726.00K

-87.35%575.00K

291.88%2.72M

-57.57%1.84M

244.72%4.45M

125.88%4.55M

-209.51%-1.42M

548.96%4.35M

-267.67%-3.08M

-72.43%2.01M

160.52%1.29M

174.94%670.00K

-36.67%1.83M

589.42%7.30M

-33.37%-2.14M

-110.59%-894.00K

-65.62%2.90M

-83.44%1.06M

-126.62%-1.60M

357.07%8.44M

208.54%8.42M

-3.63%6.39M

204.06%6.02M

--1.85M

---7.76M

--6.63M

---5.79M

投資活動現金流量

持續投資活動現金淨額

-227.47%-2.80M

644.37%3.31M

744.03%3.18M

84.82%1.03M

178.71%2.20M

-78.67%444.00K

-28.46%377.00K

-81.20%560.00K

-21.73%789.00K

56.19%2.08M

-79.14%527.00K

9.32%2.98M

-23.05%1.01M

36.72%1.33M

41.04%2.53M

187.75%2.73M

-51.34%1.31M

-74.19%975.00K

-43.79%1.79M

-64.95%947.00K

379.86%2.69M

63.22%3.78M

35.57%3.19M

6.38%2.70M

-75.12%561.00K

22.11%2.31M

40.38%2.35M

96.75%2.54M

121.51%2.25M

118.57%1.90M

447.06%1.67M

26.82%1.29M

-61.15%1.02M

-56.03%867.00K

-89.31%306.00K

-44.31%1.02M

5.82%2.62M

584.72%1.97M

166.82%2.86M

457.73%1.83M

2601.01%2.48M

-60.22%288.00K

1924.53%1.07M

-115.50%-511.00K

-105.33%-99.00K

-50.88%724.00K

-95.33%53.00K

388.30%3.30M

236.17%1.86M

-0.14%1.47M

53.45%1.13M

-34.27%675.00K

-35.85%553.00K

-37.46%1.48M

86.62%739.00K

--1.03M

--862.00K

--2.36M

--396.00K

資本性支出

----

644.37%3.31M

744.03%3.18M

91.96%1.07M

178.71%2.20M

-78.67%444.00K

-28.46%377.00K

-88.58%560.00K

-21.73%789.00K

56.19%2.08M

-79.14%527.00K

79.17%4.90M

-23.05%1.01M

36.72%1.33M

41.04%2.53M

189.02%2.74M

-51.34%1.31M

-74.19%975.00K

-43.79%1.79M

-64.95%947.00K

379.86%2.69M

63.22%3.78M

4.60%3.19M

6.17%2.70M

-75.12%561.00K

21.03%2.31M

81.96%3.05M

88.94%2.54M

120.86%2.25M

120.28%1.91M

30.07%1.67M

-22.54%1.35M

-61.21%1.02M

-56.16%868.00K

-56.46%1.29M

-46.61%1.74M

6.30%2.63M

-50.89%1.98M

-15.83%2.96M

96.09%3.26M

1.23%2.48M

64.37%4.03M

56.23%3.51M

-49.61%1.66M

31.58%2.45M

66.42%2.45M

98.24%2.25M

369.52%3.30M

236.17%1.86M

-0.14%1.47M

53.45%1.13M

-31.65%702.00K

-35.85%553.00K

-37.70%1.48M

86.62%739.00K

--1.03M

--862.00K

--2.37M

--396.00K

固定資產交易的淨現金流

-227.47%-2.80M

644.37%3.31M

744.03%3.18M

84.82%1.03M

178.71%2.20M

-78.67%444.00K

-28.46%377.00K

-81.20%560.00K

-21.73%789.00K

56.19%2.08M

-79.14%527.00K

9.32%2.98M

-23.05%1.01M

36.72%1.33M

41.04%2.53M

187.75%2.73M

-51.34%1.31M

-74.19%975.00K

-43.79%1.79M

-64.95%947.00K

379.86%2.69M

63.22%3.78M

35.57%3.19M

6.38%2.70M

-75.12%561.00K

22.11%2.31M

40.38%2.35M

96.75%2.54M

121.51%2.25M

118.57%1.90M

447.06%1.67M

26.82%1.29M

-61.15%1.02M

-56.03%867.00K

-89.31%306.00K

-44.31%1.02M

5.82%2.62M

584.72%1.97M

166.82%2.86M

457.73%1.83M

2601.01%2.48M

-60.22%288.00K

1924.53%1.07M

-115.50%-511.00K

-105.33%-99.00K

-50.88%724.00K

-95.33%53.00K

388.30%3.30M

236.17%1.86M

-0.14%1.47M

53.45%1.13M

-34.27%675.00K

-35.85%553.00K

-37.46%1.48M

86.62%739.00K

--1.03M

--862.00K

--2.36M

--396.00K

業務交易的淨現金流

----

--0.00

----

100.00%0.00

--0.00

---201.00K

-692.48%-47.76M

--0.00

---6.03M

----

其他投資活動的淨現金流

--0.00

72.04%-144.00K

-100.00%0.00

--0.00

-100.00%0.00

-173.94%-515.00K

--116.00K

-100.00%0.00

--2.25M

84.98%-188.00K

--0.00

174900.00%3.50M

----

---1.25M

----

--2.00K

----

--0.00

-100.00%0.00

12.89%1.66M

14.69%1.62M

-43.00%1.08M

--1.69M

-34.70%1.47M

-60.93%1.41M

--1.89M

----

--2.25M

--3.61M

----

--0.00

----

--0.00

--144.00K

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

227.47%2.80M

-644.37%-3.31M

-744.03%-3.18M

-9.67%-1.18M

-226.75%-2.20M

78.67%-444.00K

-121.89%-377.00K

66.06%-1.07M

33.23%-673.00K

-196.08%-2.08M

168.17%1.72M

20.37%-3.17M

23.05%-1.01M

322.71%2.17M

-41.04%-2.53M

-319.96%-3.98M

51.34%-1.31M

74.24%-973.00K

43.79%-1.79M

64.95%-947.00K

-346.07%-2.69M

-441.12%-3.78M

-150.67%-3.19M

-216.76%-2.70M

238.66%1.09M

-43.62%-698.00K

-680.37%-1.27M

33.93%-853.00K

-164.30%-789.00K

-117.74%-486.00K

171.57%219.00K

-26.82%-1.29M

146.83%1.23M

238.89%2.74M

89.31%-306.00K

44.31%-1.02M

-5.82%-2.62M

-584.72%-1.97M

-166.82%-2.86M

-457.73%-1.83M

-2601.01%-2.48M

68.86%-288.00K

97.76%-1.07M

115.50%511.00K

105.33%99.00K

37.25%-925.00K

-567.73%-47.82M

-388.30%-3.30M

-236.17%-1.86M

-10.66%-1.47M

-869.01%-7.16M

34.27%-675.00K

35.85%-553.00K

43.56%-1.33M

-86.62%-739.00K

---1.03M

---862.00K

---2.36M

---396.00K

融資活動現金流量

持續融資活動現金淨額

-53.80%851.00K

1.42%-3.41M

39.71%-4.68M

-22.36%-8.72M

-69.17%1.84M

-73.20%-3.46M

-5.33%-7.77M

-853.76%-7.12M

-18.20%5.97M

-383.52%-2.00M

-183.90%-7.37M

134.15%945.00K

136.04%7.30M

119.43%704.00K

-39.34%8.79M

-645.76%-2.77M

1888.44%3.09M

-124.65%-3.62M

6.98%14.49M

-43.42%507.00K

-100.74%-173.00K

1343.40%14.70M

17.90%13.54M

-76.16%896.00K

402.15%23.33M

-124.96%-1.18M

2313.24%11.49M

1603.20%3.76M

-266.84%-7.72M

223.30%4.74M

126.31%476.00K

81.68%-250.00K

4.27%-2.10M

-144.65%-3.84M

-151.15%-1.81M

23.19%-1.36M

-147.46%-2.20M

-133.63%-1.57M

880.79%3.54M

-53.99%-1.78M

358.97%4.63M

90.59%-672.00K

-101.00%-453.00K

-114.89%-1.15M

-681.22%-1.79M

-6276.79%-7.14M

47592.63%45.12M

5268.00%7.75M

95.34%-229.00K

98.31%-112.00K

97.62%-95.00K

81.39%-150.00K

-157.71%-4.91M

-64.38%-6.62M

-175.20%-3.98M

---806.00K

--8.52M

---4.03M

--5.30M

債務發行/償還的淨現金流

-52.14%930.00K

-230.21%-3.31M

39.14%-4.65M

-19.97%-8.42M

-67.91%1.94M

46.13%-1.00M

-11.01%-7.64M

-690.08%-7.02M

-17.09%6.05M

-364.49%-1.86M

-178.31%-6.88M

143.01%1.19M

136.04%7.30M

119.64%704.00K

-39.67%8.79M

-652.30%-2.77M

2109.09%3.09M

-123.98%-3.58M

-1.40%14.57M

-48.51%501.00K

-100.66%-154.00K

1368.11%14.95M

28.60%14.78M

-74.14%973.00K

402.29%23.33M

-124.87%-1.18M

2293.54%11.49M

1629.27%3.76M

-267.57%-7.72M

223.60%4.74M

126.62%480.00K

81.98%-246.00K

3.00%-2.10M

-174.52%-3.83M

-149.09%-1.80M

20.64%-1.36M

-146.73%-2.17M

-93.76%-1.40M

589.73%3.67M

-55.66%-1.72M

363.84%4.63M

89.97%-721.00K

-101.42%-750.00K

---1.10M

-795.92%-1.76M

-3665.45%-7.19M

28107.41%52.93M

100.00%0.00

96.01%-196.00K

97.08%-191.00K

95.39%-189.00K

86.58%-187.00K

-157.33%-4.91M

-62.52%-6.54M

-179.23%-4.10M

---1.39M

--8.57M

---4.03M

--5.17M

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

0.00%17.00K

-100.00%0.00

--0.00

--33.00K

88.89%17.00K

-52.56%37.00K

-100.00%0.00

--0.00

-92.97%9.00K

--78.00K

--19.00K

--0.00

--128.00K

其他融資活動的淨現金流額

21.78%-79.00K

96.09%-96.00K

73.81%-33.00K

-189.11%-292.00K

-24.69%-101.00K

-1731.34%-2.45M

74.34%-126.00K

58.78%-101.00K

---81.00K

---134.00K

---491.00K

---245.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

85.04%-38.00K

93.51%-80.00K

107.79%6.00K

-850.00%-19.00K

-8366.67%-254.00K

-61500.00%-1.23M

-1825.00%-77.00K

33.33%-2.00K

25.00%-3.00K

50.00%-2.00K

0.00%-4.00K

40.00%-3.00K

33.33%-4.00K

---4.00K

85.29%-5.00K

96.53%-6.00K

95.59%-6.00K

100.00%0.00

---34.00K

-453.06%-173.00K

-145.79%-136.00K

-16.33%-57.00K

100.00%0.00

-2.00%49.00K

103.79%297.00K

-100.63%-49.00K

0.00%-33.00K

8.70%50.00K

-10272.73%-7.83M

--7.75M

---33.00K

161.33%46.00K

-25.24%77.00K

-100.00%0.00

100.00%0.00

---75.00K

--103.00K

--509.00K

---75.00K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-53.80%851.00K

1.42%-3.41M

39.71%-4.68M

-22.36%-8.72M

-69.17%1.84M

-73.20%-3.46M

-5.33%-7.77M

-853.76%-7.12M

-18.20%5.97M

-383.52%-2.00M

-183.90%-7.37M

134.15%945.00K

136.04%7.30M

119.43%704.00K

-39.34%8.79M

-645.76%-2.77M

1888.44%3.09M

-124.65%-3.62M

6.98%14.49M

-43.42%507.00K

-100.74%-173.00K

1343.40%14.70M

17.90%13.54M

-76.16%896.00K

402.15%23.33M

-124.96%-1.18M

2313.24%11.49M

1603.20%3.76M

-266.84%-7.72M

223.30%4.74M

126.31%476.00K

81.68%-250.00K

4.27%-2.10M

-144.65%-3.84M

-151.15%-1.81M

23.19%-1.36M

-147.46%-2.20M

-133.63%-1.57M

880.79%3.54M

-53.99%-1.78M

358.97%4.63M

90.59%-672.00K

-101.00%-453.00K

-114.89%-1.15M

-681.22%-1.79M

-6276.79%-7.14M

47592.63%45.12M

5268.00%7.75M

95.34%-229.00K

98.31%-112.00K

97.62%-95.00K

81.39%-150.00K

-157.71%-4.91M

-64.38%-6.62M

-175.20%-3.98M

---806.00K

--8.52M

---4.03M

--5.30M

現金淨流量

期初現金流

-81.43%788.00K

-82.87%1.12M

-70.88%1.38M

-53.04%2.47M

43.72%4.24M

83.41%6.55M

31.89%4.75M

14102.70%5.25M

264.57%2.95M

67.56%3.57M

111.07%3.60M

-97.85%37.00K

-22.56%810.00K

38.15%2.13M

-50.85%1.71M

34.43%1.72M

-79.11%1.05M

4.96%1.54M

528.03%3.47M

-1.61%1.28M

903.41%5.01M

191.87%1.47M

-7.99%553.00K

689.09%1.30M

159.90%499.00K

-62.91%504.00K

75.22%601.00K

-44.63%165.00K

-57.33%192.00K

39.10%1.36M

-8.04%343.00K

-67.29%298.00K

-64.84%450.00K

255.27%977.00K

-63.36%373.00K

231.27%911.00K

7.29%1.28M

96.43%275.00K

173.66%1.02M

-20.29%275.00K

493.53%1.19M

-85.52%140.00K

-93.59%372.00K

-84.61%345.00K

-85.97%201.00K

-50.66%967.00K

-46.36%5.80M

-30.01%2.24M

484.90%1.43M

8.83%1.96M

2055.18%10.82M

556.15%3.20M

-58.89%245.00K

419.02%1.80M

-59.25%502.00K

--488.00K

--596.00K

--347.00K

--1.23M

當期現金流變化

79.90%-357.00K

85.50%-335.00K

-114.48%-261.00K

-115.51%-1.08M

-177.15%-1.78M

-272.14%-2.31M

6317.24%1.80M

-114.11%-503.00K

397.80%2.30M

53.06%-621.00K

-106.81%-29.00K

23873.33%3.57M

-214.35%-773.00K

-165.66%-1.32M

122.08%426.00K

-100.68%-15.00K

118.14%676.00K

-114.08%-498.00K

-310.13%-1.93M

392.66%2.19M

-564.01%-3.73M

70820.00%3.54M

1046.39%918.00K

-271.79%-749.00K

3074.07%803.00K

99.57%-5.00K

-109.55%-97.00K

868.89%436.00K

82.24%-27.00K

-121.44%-1.17M

68.21%1.02M

108.36%45.00K

58.81%-152.00K

-152.44%-527.00K

181.29%604.00K

-172.41%-538.00K

59.80%-369.00K

-4.56%1.00M

-220.26%-743.00K

2651.85%743.00K

-737.50%-918.00K

237.47%1.05M

95.20%-232.00K

-99.24%27.00K

-82.18%144.00K

-45.35%-766.00K

45.41%-4.84M

-53.24%3.56M

-72.68%808.00K

66.13%-527.00K

-781.99%-8.86M

54307.14%7.62M

2837.96%2.96M

-724.90%-1.56M

246.78%1.30M

--14.00K

---108.00K

--249.00K

---885.00K

期末現金流

-82.54%431.00K

-81.43%788.00K

-82.87%1.12M

-70.88%1.38M

-53.04%2.47M

43.72%4.24M

83.41%6.55M

31.89%4.75M

14102.70%5.25M

264.57%2.95M

67.56%3.57M

111.07%3.60M

-97.85%37.00K

-22.56%810.00K

38.15%2.13M

-50.85%1.71M

34.43%1.72M

-79.11%1.05M

4.96%1.54M

528.03%3.47M

-1.61%1.28M

903.41%5.01M

191.87%1.47M

-7.99%553.00K

689.09%1.30M

159.90%499.00K

-62.91%504.00K

75.22%601.00K

-44.63%165.00K

-57.33%192.00K

39.10%1.36M

-8.04%343.00K

-67.29%298.00K

-64.84%450.00K

255.27%977.00K

-63.36%373.00K

231.27%911.00K

7.29%1.28M

96.43%275.00K

173.66%1.02M

-20.29%275.00K

493.53%1.19M

-85.52%140.00K

-93.59%372.00K

-84.61%345.00K

-85.97%201.00K

-50.66%967.00K

-46.36%5.80M

-30.01%2.24M

484.90%1.43M

8.83%1.96M

2055.18%10.82M

556.15%3.20M

-58.89%245.00K

419.02%1.80M

--502.00K

--488.00K

--596.00K

--347.00K

自由現金流

-10.86%-4.01M

168.15%3.07M

-53.79%4.42M

8.42%7.74M

4.49%-3.62M

-16.65%1.15M

87.79%9.57M

707.13%7.13M

53.10%-3.79M

124.88%1.38M

160.94%5.10M

-77.86%884.00K

-234.00%-8.08M

-276.98%-5.53M

49.06%-8.36M

136.91%3.99M

31.94%-2.42M

127.98%3.12M

-30.04%-16.42M

202.43%1.69M

85.31%-3.55M

-2442.37%-11.16M

5.49%-12.63M

67.19%-1.65M

-488.25%-24.18M

94.01%-439.00K

-887.36%-13.36M

-2197.91%-5.01M

2211.53%6.23M

-2401.37%-7.33M

-194.48%-1.35M

125.47%239.00K

-116.23%-295.00K

-111.41%-293.00K

132.75%1.43M

-90.28%106.00K

132.75%1.82M

227.14%2.57M

-97.16%-4.37M

210.09%1.09M

-807.03%-5.55M

-141.65%-2.02M

49.43%-2.22M

76.35%-991.00K

-159.02%-612.00K

1268.19%4.85M

-60.25%-4.39M

-154.13%-4.19M

-86.83%1.04M

-108.44%-415.00K

-151.81%-2.74M

843.90%7.74M

191.28%7.87M

15.28%4.92M

185.44%5.28M

--820.00K

---8.62M

--4.27M

---6.18M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Key Tronic Corp 產生了多少營業活動現金流量？



Key Tronic Corp 2025 財年的營業活動現金流量為 18.93M，反映其核心業務經營活動所產生的現金。

Key Tronic Corp 的經營活動現金流同比有何變化？



Key Tronic Corp 的經營活動現金流同比增長 37.41%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Key Tronic Corp 的資本支出是多少？



Key Tronic Corp 最近一個季度的資本支出為 4.09M。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Key Tronic Corp 的籌資活動現金流量有何變化？

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Key Tronic Corp 最近一個季度用於籌資活動的現金為 -18.10M。

什麼是自由現金流量？它對 KTCC 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Key Tronic Corp 最近一個季度的自由現金流量是多少？

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Key Tronic Corp 最近一個季度的自由現金流量為 14.83M，較去年同期變動 51.09%。