美股市場個股詳情

KTB Kontoor Brands

添加自選
  • 73.040
  • -1.540-2.06%
交易中 02/26 09:51 (美東)
40.41億總市值16.75市盈率TTM

Kontoor Brands關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資
55.34%3.34億
55.34%3.34億
246.18%2.69億
172.14%2.24億
308.26%2.15億
263.39%2.15億
263.39%2.15億
34.06%7,782.8萬
-43.28%8,241.8萬
-72.80%5,267.7萬
-現金和現金等價物
55.34%3.34億
55.34%3.34億
246.18%2.69億
172.14%2.24億
308.26%2.15億
263.39%2.15億
263.39%2.15億
34.06%7,782.8萬
-43.28%8,241.8萬
-72.80%5,267.7萬
應收款項
11.94%2.44億
11.94%2.44億
-2.69%2.3億
10.21%2.05億
6.97%2.4億
-3.62%2.18億
-3.62%2.18億
0.96%2.37億
0.47%1.86億
-18.84%2.24億
-應收賬款
17.35%2.36億
17.35%2.36億
-2.69%2.3億
10.21%2.05億
6.97%2.4億
-9.34%2.01億
-9.34%2.01億
0.96%2.37億
0.47%1.86億
-18.84%2.24億
-其他應收款
-40.26%1,432.4萬
-40.26%1,432.4萬
----
----
----
69.15%2,397.7萬
69.15%2,397.7萬
----
----
----
-應收賬款調整額
10.77%-643.8萬
10.77%-643.8萬
----
----
----
27.25%-721.5萬
27.25%-721.5萬
----
----
----
存貨
-22.01%3.9億
-22.01%3.9億
-23.75%4.62億
-22.10%4.88億
-24.05%5.01億
-16.17%5億
-16.17%5億
-10.76%6.05億
16.54%6.27億
52.48%6.6億
其他流動資產
-13.05%9,634.6萬
-13.05%9,634.6萬
-7.36%1.05億
-8.73%1.04億
1.41%1.04億
10.37%1.11億
10.37%1.11億
--1.13億
--1.14億
--1.03億
流動資產合計
1.95%10.64億
1.95%10.64億
3.21%10.66億
1.22%10.22億
1.99%10.6億
6.27%10.44億
6.27%10.44億
-3.74%10.33億
5.45%10.1億
5.53%10.4億
非流動資產
固定資產淨額
-9.82%1.5億
-9.82%1.5億
-6.93%1.61億
-4.80%1.64億
4.03%1.67億
7.31%1.67億
7.31%1.67億
16.27%1.74億
17.78%1.72億
7.36%1.6億
-固定資產
-7.78%5.4億
-7.78%5.4億
-6.93%1.61億
-4.80%1.64億
4.03%1.67億
2.97%5.85億
2.97%5.85億
16.27%1.74億
17.78%1.72億
7.36%1.6億
-累計折舊
6.97%-3.89億
6.97%-3.89億
----
----
----
-1.33%-4.18億
-1.33%-4.18億
----
----
----
商譽及其他無形資產
-4.35%2.88億
-4.35%2.88億
-0.16%2.22億
-0.70%2.21億
-0.62%2.22億
-2.57%3.01億
-2.57%3.01億
-0.13%2.22億
-0.44%2.23億
-1.18%2.23億
-商譽
-0.51%2.09億
-0.51%2.09億
0.21%2.1億
-0.23%2.09億
-0.16%2.1億
0.11%2.1億
0.11%2.1億
0.19%2.09億
-0.09%2.1億
-0.76%2.1億
-其他無形資產
-13.20%7,886.9萬
-13.20%7,886.9萬
-6.17%1,177.8萬
-8.40%1,185.4萬
-7.88%1,213.5萬
-8.25%9,086.6萬
-8.25%9,086.6萬
-5.20%1,255.3萬
-5.82%1,294.1萬
-7.54%1,317.3萬
投資和預付款
7.27%4,287.2萬
7.27%4,287.2萬
----
----
----
5.90%3,996.6萬
5.90%3,996.6萬
----
----
----
金融資產
405.22%726.5萬
405.22%726.5萬
----
----
----
-88.71%143.8萬
-88.71%143.8萬
----
----
----
非流動遞延資產
1.31%7,606.5萬
1.31%7,606.5萬
----
----
----
11.59%7,508.1萬
11.59%7,508.1萬
----
----
----
其他非流動資產
25.42%2,192.9萬
25.42%2,192.9萬
3.25%2.04億
0.79%2.05億
-3.58%2.13億
18.92%1,748.5萬
18.92%1,748.5萬
-5.22%1.97億
-5.56%2.03億
-3.61%2.21億
非流動資產合計
-2.54%5.86億
-2.54%5.86億
-1.01%5.87億
-1.37%5.9億
-0.47%6.01億
0.26%6.02億
0.26%6.02億
2.26%5.93億
2.22%5.99億
0.00%6.04億
總資產
0.31%16.51億
0.31%16.51億
1.67%16.53億
0.26%16.12億
1.09%16.61億
3.99%16.45億
3.99%16.45億
-1.64%16.26億
4.22%16.08億
3.43%16.44億
負債
流動負債
應付款項
-0.40%2.13億
-0.40%2.13億
10.64%2.02億
0.60%1.96億
14.24%1.87億
-14.91%2.13億
-14.91%2.13億
-40.43%1.82億
-30.60%1.95億
-38.62%1.64億
-應付賬款
-0.30%1.8億
-0.30%1.8億
10.64%2.02億
0.60%1.96億
14.24%1.87億
-12.63%1.8億
-12.63%1.8億
-40.43%1.82億
-30.60%1.95億
-38.62%1.64億
-應付稅費
-0.92%3,282.8萬
-0.92%3,282.8萬
----
----
----
-25.52%3,313.2萬
-25.52%3,313.2萬
----
----
----
應計費用
-9.64%3,685.2萬
-9.64%3,685.2萬
21.39%2.04億
-1.83%1.54億
-17.22%1.63億
-29.60%4,078.3萬
-29.60%4,078.3萬
0.40%1.68億
2.11%1.57億
-0.79%1.97億
現行撥備
-6.28%3,951萬
-6.28%3,951萬
----
----
----
-5.71%4,215.9萬
-5.71%4,215.9萬
----
----
----
短期借款與租賃負債
-49.05%2,089萬
-49.05%2,089萬
-45.29%2,105萬
-38.55%2,271.4萬
2.91%4,218.7萬
10.29%4,100.3萬
10.29%4,100.3萬
14.93%3,847.5萬
22.79%3,696.1萬
62.03%4,099.6萬
-短期借款
----
----
----
----
1.24%2,000萬
15.74%2,000萬
15.74%2,000萬
19.92%1,750萬
52.94%1,506.2萬
621.25%1,975.5萬
-短期租賃負債
-0.54%2,089萬
-0.54%2,089萬
0.36%2,105萬
3.72%2,271.4萬
4.45%2,218.7萬
5.55%2,100.3萬
5.55%2,100.3萬
11.07%2,097.5萬
8.12%2,189.9萬
-5.86%2,124.1萬
遞延負債
3.05%1,425.2萬
3.05%1,425.2萬
----
----
----
5.06%1,383萬
5.06%1,383萬
----
----
----
其他流動負債
165.88%1,065.9萬
165.88%1,065.9萬
----
----
----
229.15%400.9萬
229.15%400.9萬
----
----
----
流動負債總額
0.32%3.94億
0.32%3.94億
9.76%4.27億
-4.10%3.73億
-2.35%3.93億
-10.85%3.93億
-10.85%3.93億
-23.29%3.89億
-16.35%3.89億
-18.12%4.02億
非流動負債
長期借款與租賃負債
-3.80%7.7億
-3.80%7.7億
-3.50%7.82億
-3.65%7.86億
-7.46%7.96億
-1.65%8.01億
-1.65%8.01億
-5.28%8.1億
0.40%8.15億
5.49%8.6億
-長期借款
-3.09%7.4億
-3.09%7.4億
-3.07%7.45億
-3.05%7.5億
-8.30%7.59億
-2.39%7.64億
-2.39%7.64億
-6.81%7.69億
-1.74%7.73億
4.92%8.28億
-長期租賃負債
-18.50%2,995.5萬
-18.50%2,995.5萬
-11.55%3,657.2萬
-14.59%3,591.1萬
13.99%3,701.6萬
16.65%3,675.3萬
16.65%3,675.3萬
36.67%4,134.8萬
67.29%4,204.4萬
22.49%3,247.2萬
遞延負債
9.25%5,295.1萬
9.25%5,295.1萬
----
----
----
5.10%4,846.6萬
5.10%4,846.6萬
----
----
----
員工福利
14.78%400.7萬
14.78%400.7萬
----
----
----
-19.45%349.1萬
-19.45%349.1萬
----
----
----
衍生品負債
-13.58%96.1萬
-13.58%96.1萬
----
----
----
2.11%111.2萬
2.11%111.2萬
----
----
----
其他非流動負債
-0.48%1,313.4萬
-0.48%1,313.4萬
10.45%8,735萬
7.31%8,664.6萬
4.34%8,534.4萬
31.29%1,319.7萬
31.29%1,319.7萬
-4.04%7,908.4萬
-7.02%8,074.3萬
-16.75%8,179.6萬
非流動負債總額
-2.76%8.57億
-2.76%8.57億
-2.26%8.69億
-2.66%8.72億
-6.43%8.82億
-1.14%8.81億
-1.14%8.81億
-5.17%8.89億
-0.32%8.96億
3.10%9.42億
總負債
-1.81%12.5億
-1.81%12.5億
1.40%12.96億
-3.10%12.45億
-5.21%12.74億
-4.35%12.74億
-4.35%12.74億
-11.53%12.78億
-5.78%12.85億
-4.32%13.44億
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
20.05%2億
20.05%2億
6.10%1.66億
31.66%1.65億
47.29%1.71億
92.06%1.67億
92.06%1.67億
150.59%1.56億
219.64%1.25億
169.78%1.16億
資本公積
15.94%3.17億
15.94%3.17億
14.72%3.01億
15.16%2.98億
13.22%2.84億
12.11%2.73億
12.11%2.73億
10.10%2.62億
11.34%2.58億
11.74%2.51億
不影響留存收益的損益
-71.92%-1.17億
-71.92%-1.17億
-54.79%-1.1億
-57.98%-9,493.6萬
-0.33%-6,823.2萬
14.83%-6,785.1萬
14.83%-6,785.1萬
23.24%-7,083.3萬
34.65%-6,009.3萬
18.75%-6,800.5萬
股東權益總額
7.57%4億
7.57%4億
2.68%3.57億
13.58%3.67億
29.37%3.87億
48.32%3.72億
48.32%3.72億
67.05%3.48億
80.40%3.23億
62.58%2.99億
總權益
7.57%4億
7.57%4億
2.68%3.57億
13.58%3.67億
29.37%3.87億
48.32%3.72億
48.32%3.72億
67.05%3.48億
80.40%3.23億
62.58%2.99億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資 55.34%3.34億55.34%3.34億246.18%2.69億172.14%2.24億308.26%2.15億263.39%2.15億263.39%2.15億34.06%7,782.8萬-43.28%8,241.8萬-72.80%5,267.7萬
-現金和現金等價物 55.34%3.34億55.34%3.34億246.18%2.69億172.14%2.24億308.26%2.15億263.39%2.15億263.39%2.15億34.06%7,782.8萬-43.28%8,241.8萬-72.80%5,267.7萬
應收款項 11.94%2.44億11.94%2.44億-2.69%2.3億10.21%2.05億6.97%2.4億-3.62%2.18億-3.62%2.18億0.96%2.37億0.47%1.86億-18.84%2.24億
-應收賬款 17.35%2.36億17.35%2.36億-2.69%2.3億10.21%2.05億6.97%2.4億-9.34%2.01億-9.34%2.01億0.96%2.37億0.47%1.86億-18.84%2.24億
-其他應收款 -40.26%1,432.4萬-40.26%1,432.4萬------------69.15%2,397.7萬69.15%2,397.7萬------------
-應收賬款調整額 10.77%-643.8萬10.77%-643.8萬------------27.25%-721.5萬27.25%-721.5萬------------
存貨 -22.01%3.9億-22.01%3.9億-23.75%4.62億-22.10%4.88億-24.05%5.01億-16.17%5億-16.17%5億-10.76%6.05億16.54%6.27億52.48%6.6億
其他流動資產 -13.05%9,634.6萬-13.05%9,634.6萬-7.36%1.05億-8.73%1.04億1.41%1.04億10.37%1.11億10.37%1.11億--1.13億--1.14億--1.03億
流動資產合計 1.95%10.64億1.95%10.64億3.21%10.66億1.22%10.22億1.99%10.6億6.27%10.44億6.27%10.44億-3.74%10.33億5.45%10.1億5.53%10.4億
非流動資產
固定資產淨額 -9.82%1.5億-9.82%1.5億-6.93%1.61億-4.80%1.64億4.03%1.67億7.31%1.67億7.31%1.67億16.27%1.74億17.78%1.72億7.36%1.6億
-固定資產 -7.78%5.4億-7.78%5.4億-6.93%1.61億-4.80%1.64億4.03%1.67億2.97%5.85億2.97%5.85億16.27%1.74億17.78%1.72億7.36%1.6億
-累計折舊 6.97%-3.89億6.97%-3.89億-------------1.33%-4.18億-1.33%-4.18億------------
商譽及其他無形資產 -4.35%2.88億-4.35%2.88億-0.16%2.22億-0.70%2.21億-0.62%2.22億-2.57%3.01億-2.57%3.01億-0.13%2.22億-0.44%2.23億-1.18%2.23億
-商譽 -0.51%2.09億-0.51%2.09億0.21%2.1億-0.23%2.09億-0.16%2.1億0.11%2.1億0.11%2.1億0.19%2.09億-0.09%2.1億-0.76%2.1億
-其他無形資產 -13.20%7,886.9萬-13.20%7,886.9萬-6.17%1,177.8萬-8.40%1,185.4萬-7.88%1,213.5萬-8.25%9,086.6萬-8.25%9,086.6萬-5.20%1,255.3萬-5.82%1,294.1萬-7.54%1,317.3萬
投資和預付款 7.27%4,287.2萬7.27%4,287.2萬------------5.90%3,996.6萬5.90%3,996.6萬------------
金融資產 405.22%726.5萬405.22%726.5萬-------------88.71%143.8萬-88.71%143.8萬------------
非流動遞延資產 1.31%7,606.5萬1.31%7,606.5萬------------11.59%7,508.1萬11.59%7,508.1萬------------
其他非流動資產 25.42%2,192.9萬25.42%2,192.9萬3.25%2.04億0.79%2.05億-3.58%2.13億18.92%1,748.5萬18.92%1,748.5萬-5.22%1.97億-5.56%2.03億-3.61%2.21億
非流動資產合計 -2.54%5.86億-2.54%5.86億-1.01%5.87億-1.37%5.9億-0.47%6.01億0.26%6.02億0.26%6.02億2.26%5.93億2.22%5.99億0.00%6.04億
總資產 0.31%16.51億0.31%16.51億1.67%16.53億0.26%16.12億1.09%16.61億3.99%16.45億3.99%16.45億-1.64%16.26億4.22%16.08億3.43%16.44億
負債
流動負債
應付款項 -0.40%2.13億-0.40%2.13億10.64%2.02億0.60%1.96億14.24%1.87億-14.91%2.13億-14.91%2.13億-40.43%1.82億-30.60%1.95億-38.62%1.64億
-應付賬款 -0.30%1.8億-0.30%1.8億10.64%2.02億0.60%1.96億14.24%1.87億-12.63%1.8億-12.63%1.8億-40.43%1.82億-30.60%1.95億-38.62%1.64億
-應付稅費 -0.92%3,282.8萬-0.92%3,282.8萬-------------25.52%3,313.2萬-25.52%3,313.2萬------------
應計費用 -9.64%3,685.2萬-9.64%3,685.2萬21.39%2.04億-1.83%1.54億-17.22%1.63億-29.60%4,078.3萬-29.60%4,078.3萬0.40%1.68億2.11%1.57億-0.79%1.97億
現行撥備 -6.28%3,951萬-6.28%3,951萬-------------5.71%4,215.9萬-5.71%4,215.9萬------------
短期借款與租賃負債 -49.05%2,089萬-49.05%2,089萬-45.29%2,105萬-38.55%2,271.4萬2.91%4,218.7萬10.29%4,100.3萬10.29%4,100.3萬14.93%3,847.5萬22.79%3,696.1萬62.03%4,099.6萬
-短期借款 ----------------1.24%2,000萬15.74%2,000萬15.74%2,000萬19.92%1,750萬52.94%1,506.2萬621.25%1,975.5萬
-短期租賃負債 -0.54%2,089萬-0.54%2,089萬0.36%2,105萬3.72%2,271.4萬4.45%2,218.7萬5.55%2,100.3萬5.55%2,100.3萬11.07%2,097.5萬8.12%2,189.9萬-5.86%2,124.1萬
遞延負債 3.05%1,425.2萬3.05%1,425.2萬------------5.06%1,383萬5.06%1,383萬------------
其他流動負債 165.88%1,065.9萬165.88%1,065.9萬------------229.15%400.9萬229.15%400.9萬------------
流動負債總額 0.32%3.94億0.32%3.94億9.76%4.27億-4.10%3.73億-2.35%3.93億-10.85%3.93億-10.85%3.93億-23.29%3.89億-16.35%3.89億-18.12%4.02億
非流動負債
長期借款與租賃負債 -3.80%7.7億-3.80%7.7億-3.50%7.82億-3.65%7.86億-7.46%7.96億-1.65%8.01億-1.65%8.01億-5.28%8.1億0.40%8.15億5.49%8.6億
-長期借款 -3.09%7.4億-3.09%7.4億-3.07%7.45億-3.05%7.5億-8.30%7.59億-2.39%7.64億-2.39%7.64億-6.81%7.69億-1.74%7.73億4.92%8.28億
-長期租賃負債 -18.50%2,995.5萬-18.50%2,995.5萬-11.55%3,657.2萬-14.59%3,591.1萬13.99%3,701.6萬16.65%3,675.3萬16.65%3,675.3萬36.67%4,134.8萬67.29%4,204.4萬22.49%3,247.2萬
遞延負債 9.25%5,295.1萬9.25%5,295.1萬------------5.10%4,846.6萬5.10%4,846.6萬------------
員工福利 14.78%400.7萬14.78%400.7萬-------------19.45%349.1萬-19.45%349.1萬------------
衍生品負債 -13.58%96.1萬-13.58%96.1萬------------2.11%111.2萬2.11%111.2萬------------
其他非流動負債 -0.48%1,313.4萬-0.48%1,313.4萬10.45%8,735萬7.31%8,664.6萬4.34%8,534.4萬31.29%1,319.7萬31.29%1,319.7萬-4.04%7,908.4萬-7.02%8,074.3萬-16.75%8,179.6萬
非流動負債總額 -2.76%8.57億-2.76%8.57億-2.26%8.69億-2.66%8.72億-6.43%8.82億-1.14%8.81億-1.14%8.81億-5.17%8.89億-0.32%8.96億3.10%9.42億
總負債 -1.81%12.5億-1.81%12.5億1.40%12.96億-3.10%12.45億-5.21%12.74億-4.35%12.74億-4.35%12.74億-11.53%12.78億-5.78%12.85億-4.32%13.44億
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 20.05%2億20.05%2億6.10%1.66億31.66%1.65億47.29%1.71億92.06%1.67億92.06%1.67億150.59%1.56億219.64%1.25億169.78%1.16億
資本公積 15.94%3.17億15.94%3.17億14.72%3.01億15.16%2.98億13.22%2.84億12.11%2.73億12.11%2.73億10.10%2.62億11.34%2.58億11.74%2.51億
不影響留存收益的損益 -71.92%-1.17億-71.92%-1.17億-54.79%-1.1億-57.98%-9,493.6萬-0.33%-6,823.2萬14.83%-6,785.1萬14.83%-6,785.1萬23.24%-7,083.3萬34.65%-6,009.3萬18.75%-6,800.5萬
股東權益總額 7.57%4億7.57%4億2.68%3.57億13.58%3.67億29.37%3.87億48.32%3.72億48.32%3.72億67.05%3.48億80.40%3.23億62.58%2.99億
總權益 7.57%4億7.57%4億2.68%3.57億13.58%3.67億29.37%3.87億48.32%3.72億48.32%3.72億67.05%3.48億80.40%3.23億62.58%2.99億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------