Kontoor Brands Inc
KTB67.540USD
-2.970-4.21%
收盤 07/11, 16:00（美東）報價延遲15分鐘
69.240USD+69.240盤後交易 07/11, 20:00 (美東)
3.74B總市值
16.34本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
37.47%77.63M
-60.78%81.97M
272.63%133.59M
-22.60%96.20M
547.38%56.47M
195.00%209.02M
141.37%35.85M
406.20%124.30M
-116.87%-12.62M
-4.90%70.86M
-197.17%-86.66M
1279.49%24.55M
-36.79%74.83M
-33.64%74.51M
-28.80%89.19M
-96.43%1.78M
360.66%118.39M
-43.69%112.29M
7176.61%125.26M
-86.66%49.84M
-122.00%-45.42M
240.95%199.41M
-100.57%-1.77M
348.06%373.66M
280.55%206.49M
---141.47M
--310.17M
---150.63M
---114.36M
持續經營淨收入
-27.94%42.88M
-6.97%63.98M
18.51%70.55M
42.24%51.77M
-10.24%59.51M
33.26%68.77M
16.54%59.53M
-41.29%36.40M
-17.96%66.30M
17.52%51.60M
-19.44%51.08M
162.28%61.99M
25.36%80.81M
1.85%43.91M
4.32%63.41M
171.06%23.64M
2476.95%64.46M
49.94%43.11M
319.15%60.78M
-187.56%-33.26M
-117.60%-2.71M
-44.60%28.75M
-79.58%14.50M
-37.17%37.99M
-80.66%15.41M
--51.90M
--71.02M
--60.46M
--79.70M
持續經營損益
1.39%9.64M
27.65%13.58M
3.66%9.52M
10.26%10.03M
4.14%9.51M
14.43%10.64M
2.00%9.19M
1.48%9.09M
-7.45%9.13M
-6.30%9.30M
0.90%9.01M
2.32%8.96M
9.66%9.86M
-1.81%9.92M
-2.61%8.93M
11.77%8.76M
21.77%8.99M
30.58%10.11M
-76.87%9.16M
-5.86%7.83M
-4.13%7.38M
5.08%7.74M
422.84%39.63M
6.98%8.32M
-7.30%7.70M
--7.37M
--7.58M
--7.78M
--8.31M
遞延稅費
----
-78.83%-6.71M
----
----
----
-3052.76%-3.75M
----
----
----
-96.51%127.00K
----
----
----
34.41%3.64M
----
----
----
164.83%2.71M
----
----
----
-378.08%-4.17M
----
----
----
--1.50M
----
----
----
其他非現金項目
-146.95%-1.23M
18.80%-4.76M
-31.40%1.09M
-65.94%1.47M
-41.98%2.62M
48.43%-5.87M
-71.75%1.58M
9691.11%4.32M
-12.74%4.52M
-684.48%-11.37M
522.67%5.60M
-102.04%-45.00K
18.70%5.18M
-86.94%1.95M
-65.90%900.00K
-24.56%2.21M
233.79%4.36M
24.72%14.90M
148.56%2.64M
1072.43%2.93M
-247.02%-3.26M
451.87%11.95M
-158.27%-5.43M
64.46%-301.00K
696.24%2.22M
--2.17M
--9.33M
---847.00K
---372.00K
營運資金變化
156.73%11.88M
-95.73%5.61M
236.60%49.78M
-63.43%25.04M
77.63%-20.93M
670.65%131.52M
76.88%-36.44M
228.96%68.47M
-249.81%-93.57M
194.85%17.07M
-2231.08%-157.64M
-23.33%-53.10M
-188.75%-26.75M
-83.58%5.79M
-85.23%7.40M
-163.64%-43.05M
161.14%30.14M
-76.36%35.25M
188.20%50.09M
-79.11%67.65M
-128.42%-49.30M
172.63%149.09M
-126.57%-56.79M
247.32%323.87M
184.31%173.47M
---205.29M
--213.78M
---219.84M
---205.74M
-應收款項（增）減
253.54%37.80M
-175.88%-19.40M
56.59%-23.75M
-21.45%32.36M
-963.56%-24.62M
34.39%25.57M
5.14%-54.70M
-51.74%41.19M
-71.46%2.85M
197.12%19.02M
-3.56%-57.67M
910.78%85.35M
70.16%9.99M
-1302.15%-19.59M
16.35%-55.68M
-83.79%8.44M
432.63%5.87M
-101.80%-1.40M
-17.03%-66.57M
-84.87%52.08M
-100.85%-1.77M
136.19%77.50M
-125.84%-56.88M
246.77%344.33M
280.88%208.33M
---214.15M
--220.12M
---234.61M
---115.18M
-存貨（增）減
-3478.14%-51.56M
-37.08%67.72M
39.57%26.83M
-71.21%9.88M
97.59%-1.44M
23.32%107.64M
113.31%19.22M
131.54%34.33M
14.65%-59.90M
90.91%87.28M
-1789.95%-144.43M
-109.80%-108.84M
-530.52%-70.18M
-52.13%45.72M
-333.91%-7.64M
-190.89%-51.88M
69.56%-11.13M
7.04%95.50M
133.07%3.27M
330.81%57.08M
18.61%-36.57M
30.71%89.22M
81.46%-9.88M
-5918.59%-24.73M
26.53%-44.93M
--68.25M
---53.29M
--425.00K
---61.15M
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
154.74%12.27M
-154.74%-12.27M
---22.52M
----
---22.41M
--22.41M
非持續經營活動現金淨額
經營活動現金淨額
37.47%77.63M
-60.78%81.97M
272.63%133.59M
-22.60%96.20M
547.38%56.47M
195.00%209.02M
141.37%35.85M
406.20%124.30M
-116.87%-12.62M
-4.90%70.86M
-197.17%-86.66M
1279.49%24.55M
-36.79%74.83M
-33.64%74.51M
-28.80%89.19M
-96.43%1.78M
360.66%118.39M
-43.69%112.29M
7176.61%125.26M
-86.66%49.84M
-122.00%-45.42M
240.95%199.41M
-100.57%-1.77M
348.06%373.66M
280.55%206.49M
---141.47M
--310.17M
---150.63M
---114.36M
投資活動現金流量
持續投資活動現金淨額
-24.98%4.24M
-38.69%3.91M
-57.55%4.44M
-44.08%4.52M
-52.75%5.64M
-16.14%6.38M
13.25%10.46M
24.59%8.09M
139.06%11.95M
24.31%7.61M
-5.47%9.24M
-25.84%6.49M
-56.77%5.00M
-43.23%6.12M
341.29%9.77M
-52.16%8.75M
-39.80%11.56M
-58.10%10.78M
-265.27%-4.05M
357.40%18.30M
262.34%19.20M
407.21%25.74M
-46.65%2.45M
-38.53%4.00M
-18.81%5.30M
--5.07M
--4.59M
--6.51M
--6.53M
資本性支出
-24.98%4.24M
9.06%7.51M
-57.55%4.44M
-44.08%4.52M
-52.75%5.64M
-10.19%6.89M
13.25%10.46M
24.59%8.09M
139.06%11.95M
14.61%7.67M
-6.38%9.24M
-25.84%6.49M
-56.77%5.00M
-57.81%6.70M
9.38%9.87M
-52.16%8.75M
-39.80%11.56M
-38.34%15.87M
268.12%9.02M
357.40%18.30M
262.34%19.20M
407.21%25.74M
-46.65%2.45M
-38.53%4.00M
-18.81%5.30M
--5.07M
--4.59M
--6.51M
--6.53M
固定資產交易的淨現金流
-39.17%2.73M
-36.94%3.34M
-55.06%3.72M
-46.71%3.63M
-30.51%4.49M
1.59%5.30M
35.76%8.28M
65.79%6.81M
124.02%6.46M
56.52%5.22M
88.91%6.10M
209.49%4.11M
44.83%2.88M
198.49%3.33M
138.05%3.23M
-9.78%1.33M
-80.89%1.99M
-130.98%-3.39M
-446.20%-8.48M
-63.20%1.47M
96.66%10.42M
220.40%10.93M
-46.65%2.45M
-38.53%4.00M
-18.81%5.30M
--3.41M
--4.59M
--6.51M
--6.53M
無形資產交易淨現金流
30.24%1.50M
-47.31%568.00K
-66.99%721.00K
-30.01%891.00K
-78.95%1.15M
-54.88%1.08M
-30.45%2.18M
-46.54%1.27M
159.61%5.48M
-14.25%2.39M
-52.01%3.14M
-67.93%2.38M
-77.93%2.11M
-80.34%2.79M
47.60%6.54M
-55.87%7.42M
8.96%9.57M
-4.31%14.17M
--4.43M
--16.82M
--8.78M
790.38%14.81M
----
----
----
--1.66M
----
----
----
其他投資活動的淨現金流
33.04%-527.00K
-31.96%-1.88M
28.30%-593.00K
-200.63%-478.00K
-628.19%-787.00K
-79.50%-1.43M
4.94%-827.00K
-78.65%-159.00K
580.65%149.00K
38.56%-795.00K
10.40%-870.00K
87.30%-89.00K
84.58%-31.00K
-9.48%-1.29M
50.91%-971.00K
-148.99%-701.00K
93.52%-201.00K
-142.76%-1.18M
-461.93%-1.98M
-99.72%1.43M
-15420.00%-3.10M
-90.59%2.76M
74.91%-352.00K
37766.26%519.04M
-100.27%-20.00K
--29.38M
---1.40M
---1.38M
--7.43M
非持續投資活動現金淨額
投資活動現金淨額
25.96%-4.76M
25.78%-5.79M
55.41%-5.03M
39.36%-5.00M
45.48%-6.43M
7.09%-7.81M
-11.69%-11.29M
-25.32%-8.25M
-134.63%-11.80M
-13.34%-8.40M
5.91%-10.11M
30.40%-6.58M
57.25%-5.03M
38.03%-7.42M
-618.64%-10.74M
43.94%-9.45M
47.28%-11.76M
47.91%-11.96M
173.91%2.07M
-103.27%-16.86M
-319.32%-22.31M
-194.50%-22.97M
53.26%-2.80M
6631.91%515.04M
-691.11%-5.32M
--24.31M
---6.00M
---7.88M
--900.00K
融資活動現金流量
持續融資活動現金淨額
30.65%-37.88M
48.67%-29.60M
-154.42%-73.71M
4.23%-82.43M
-420.96%-54.61M
12.28%-57.68M
-286.44%-28.97M
-41.67%-86.06M
128.39%17.02M
32.37%-65.75M
142.79%15.54M
-29.18%-60.75M
51.46%-59.95M
31.91%-97.22M
64.08%-36.32M
81.75%-47.03M
-127.83%-123.50M
-27.30%-142.78M
-248.95%-101.11M
71.85%-257.63M
326.85%443.83M
-190.47%-112.16M
90.28%-28.98M
-660.63%-915.31M
-266.84%-195.65M
--123.97M
---298.17M
--163.26M
--117.27M
債務發行/償還的淨現金流
0.00%-5.00M
-100.00%-5.00M
-100.00%-5.00M
42.86%-30.00M
-110.53%-5.00M
93.75%-2.50M
-106.25%-2.50M
---52.50M
--47.50M
-2100.00%-40.00M
--40.00M
100.00%0.00
100.00%0.00
101.60%2.00M
100.00%0.00
90.00%-25.00M
-121.05%-100.00M
-52.60%-125.00M
---100.00M
-133.20%-250.00M
2243.11%475.00M
-8852.02%-81.91M
--0.00
10054.42%753.05M
-392.98%-22.16M
---915.00K
--0.00
---7.56M
--7.56M
普通股發行/償還的淨現金流
81.39%-4.05M
115.19%4.15M
-7566.06%-41.14M
-4466.19%-24.54M
-501.55%-21.77M
-2997.24%-27.32M
134.03%551.00K
101.41%562.00K
89.23%-3.62M
101.45%943.00K
87.43%-1.62M
-3811.91%-39.90M
-8058.98%-33.62M
-1656.41%-65.20M
-1261.31%-12.88M
107400.00%1.07M
77.79%-412.00K
170.43%4.19M
-84.05%-946.00K
--1.00K
---1.85M
--1.55M
---514.00K
----
----
----
--0.00
----
----
現金股利支付
3.52%28.82M
3.23%28.75M
2.27%27.57M
3.49%27.89M
3.86%27.84M
4.56%27.86M
5.68%26.96M
5.78%26.95M
2.98%26.81M
2.41%26.64M
10.68%25.51M
10.51%25.48M
13.36%26.03M
13.64%26.01M
--23.05M
--23.05M
-27.96%22.96M
-28.00%22.89M
-100.00%0.00
--0.00
--31.88M
--31.79M
--31.76M
----
----
----
--0.00
----
----
其他融資活動的淨現金流額
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-102.28%-61.00K
-255.12%-7.18M
80.87%-57.00K
99.33%-54.00K
792.23%2.67M
9174.51%4.63M
-138.40%-298.00K
-967.82%-8.01M
-131.14%-386.00K
99.33%-51.00K
-104.87%-125.00K
11637.50%923.00K
-105.06%-167.00K
99.54%-7.63M
101.48%2.57M
-100.01%-8.00K
101.11%3.30M
-1076.63%-1.67B
-258.14%-173.49M
--124.89M
---298.17M
--170.83M
--109.70M
非持續融資活動現金淨額
融資活動現金淨額
30.65%-37.88M
48.67%-29.60M
-154.42%-73.71M
4.23%-82.43M
-420.96%-54.61M
12.28%-57.68M
-286.44%-28.97M
-41.67%-86.06M
128.39%17.02M
32.37%-65.75M
142.79%15.54M
-29.18%-60.75M
51.46%-59.95M
31.91%-97.22M
64.08%-36.32M
81.75%-47.03M
-127.83%-123.50M
-27.30%-142.78M
-248.95%-101.11M
71.85%-257.63M
326.85%443.83M
-190.47%-112.16M
90.28%-28.98M
-660.63%-915.31M
-266.84%-195.65M
--123.97M
---298.17M
--163.26M
--117.27M
現金淨流量
期初現金流
55.34%334.07M
246.18%269.43M
172.14%224.30M
308.26%215.06M
263.39%215.05M
34.06%77.83M
-43.28%82.42M
-72.80%52.68M
-68.07%59.18M
-73.05%58.05M
-17.27%145.30M
-15.65%193.63M
-25.31%185.32M
-24.47%215.44M
-31.47%175.63M
-52.12%229.54M
132.32%248.14M
599.08%285.25M
234.18%256.28M
365.65%479.37M
10.37%106.81M
-56.19%40.80M
-11.20%76.69M
16.67%102.94M
19.76%96.78M
--93.14M
--86.36M
--88.23M
--80.81M
當期現金流變化
251500.00%22.64M
-52.89%64.64M
1083.25%45.13M
-68.94%9.24M
100.14%9.00K
12086.68%137.22M
94.74%-4.59M
161.53%29.74M
-178.26%-6.50M
103.74%1.13M
-319.13%-87.24M
10.35%-48.33M
144.68%8.31M
18.84%-30.12M
37.41%39.81M
75.83%-53.91M
-104.99%-18.60M
-156.23%-37.11M
180.75%28.98M
-749.61%-223.09M
5939.20%372.56M
1712.80%66.00M
-629.33%-35.88M
-1298.19%-26.26M
-16.89%6.17M
--3.64M
--6.78M
---1.88M
--7.42M
利率變動影響
-369.09%-12.34M
385.97%18.07M
-5295.00%-9.71M
286.99%460.00K
409.10%4.59M
-242.76%-6.32M
97.01%-180.00K
95.57%-246.00K
158.09%901.00K
73650.00%4.42M
-159.84%-6.02M
-805.46%-5.56M
9.77%-1.55M
-99.89%6.00K
-183.88%-2.32M
-49.49%788.00K
51.59%-1.72M
208.72%5.34M
218.24%2.76M
353.49%1.56M
-645.47%-3.55M
154.66%1.73M
-398.98%-2.33M
105.19%344.00K
-82.01%651.00K
---3.17M
--781.00K
---6.62M
--3.62M
期末現金流
65.87%356.71M
55.34%334.07M
246.18%269.43M
172.14%224.30M
308.26%215.06M
263.39%215.05M
34.06%77.83M
-43.28%82.42M
-72.80%52.68M
-68.07%59.18M
-73.05%58.05M
-17.27%145.30M
-15.65%193.63M
-25.31%185.32M
-24.47%215.44M
-31.47%175.63M
-52.12%229.54M
132.32%248.14M
599.08%285.25M
234.18%256.28M
365.65%479.37M
10.37%106.81M
-56.19%40.80M
-11.20%76.69M
16.67%102.94M
--96.78M
--93.14M
--86.36M
--88.23M
自由現金流
44.40%73.39M
-63.16%74.46M
408.65%129.15M
-21.11%91.68M
306.87%50.82M
219.92%202.13M
126.48%25.39M
543.33%116.21M
-135.18%-24.57M
-6.83%63.18M
-220.89%-95.89M
359.06%18.06M
-34.63%69.84M
-29.66%67.81M
-31.76%79.32M
-122.10%-6.97M
265.31%106.83M
-44.48%96.42M
2854.43%116.24M
-91.47%31.55M
-132.12%-64.62M
218.51%173.67M
-101.38%-4.22M
335.25%369.66M
266.42%201.19M
---146.55M
--305.57M
---157.14M
---120.89M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
