美股市場個股詳情

Kontoor Brands (KTB)

添加自選
  • 58.950
  • -2.980-4.81%
收盤價 01/07 16:00 (美東)
  • 59.010
  • +0.060+0.10%
盤前 07:31 (美東)
32.77億總市值15.19市盈率TTM

Kontoor Brands (KTB) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
-69.41%8,242.8萬
-52.08%1.07億
65.87%3.57億
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
-現金和現金等價物
-69.41%8,242.8萬
-52.08%1.07億
65.87%3.57億
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
應收款項
58.82%3.66億
48.65%3.05億
-13.09%2.08億
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
-應收賬款
58.82%3.66億
48.65%3.05億
-13.09%2.08億
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
-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
65.76%7.65億
40.38%6.86億
-11.62%4.43億
-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
其他流動資產
18.89%1.25億
13.09%1.18億
-23.48%7,973.7萬
-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
流動資產合計
25.49%13.38億
18.96%12.16億
2.60%10.88億
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
非流動資產
固定資產淨額
76.17%2.84億
79.41%2.94億
-8.33%1.53億
-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
-固定資產
76.17%2.84億
79.41%2.94億
-8.33%1.53億
-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
-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
339.13%9.73億
324.83%9.4億
-0.57%2.2億
-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
-商譽
147.17%5.19億
133.16%4.88億
-0.20%2.09億
-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
-其他無形資產
3,759.07%4.55億
3,712.20%4.52億
-7.10%1,127.4萬
-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
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
31.04%2.67億
30.46%2.68億
0.87%2.15億
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
非流動資產合計
159.79%15.25億
154.41%15.02億
-2.21%5.88億
-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
總資產
73.17%28.63億
68.56%27.18億
0.86%16.76億
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
負債
流動負債
應付款項
72.76%3.49億
35.31%2.66億
8.31%2.03億
-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
-應付賬款
72.76%3.49億
35.31%2.66億
8.31%2.03億
-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
-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
54.23%3.15億
64.70%2.53億
2.18%1.67億
-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
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
82.16%3,834.5萬
71.97%3,906.2萬
-48.86%2,157.3萬
-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
-短期借款
----
----
----
----
----
----
----
1.24%2,000萬
15.74%2,000萬
15.74%2,000萬
-短期租賃負債
82.16%3,834.5萬
71.97%3,906.2萬
-2.77%2,157.3萬
-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
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
64.36%7.02億
49.67%5.58億
-0.38%3.91億
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
非流動負債
長期借款與租賃負債
87.07%14.62億
89.56%14.89億
-3.30%7.7億
-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
-長期借款
80.15%13.42億
82.29%13.67億
-3.11%7.36億
-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
-長期租賃負債
228.05%1.2億
241.51%1.23億
-7.28%3,432.2萬
-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
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
93.22%1.69億
98.55%1.72億
3.00%8,790.5萬
-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
非流動負債總額
87.69%16.31億
90.46%16.61億
-2.69%8.58億
-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
總負債
80.00%23.33億
78.24%22.2億
-1.98%12.49億
-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
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
54.38%2.56億
51.62%2.5億
22.48%2.1億
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
資本公積
15.81%3.48億
13.75%3.38億
16.66%3.32億
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
不影響留存收益的損益
31.83%-7,474.9萬
5.62%-8,960萬
-67.94%-1.15億
-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
股東權益總額
48.38%5.3億
35.73%4.98億
10.20%4.27億
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
總權益
48.38%5.3億
35.73%4.98億
10.20%4.27億
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
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
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(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
資產
流動資產
現金及現金等價物和短期投資 -69.41%8,242.8萬-52.08%1.07億65.87%3.57億55.34%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
-現金和現金等價物 -69.41%8,242.8萬-52.08%1.07億65.87%3.57億55.34%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
應收款項 58.82%3.66億48.65%3.05億-13.09%2.08億11.94%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
-應收賬款 58.82%3.66億48.65%3.05億-13.09%2.08億17.35%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
-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 65.76%7.65億40.38%6.86億-11.62%4.43億-22.01%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
其他流動資產 18.89%1.25億13.09%1.18億-23.48%7,973.7萬-13.05%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
流動資產合計 25.49%13.38億18.96%12.16億2.60%10.88億1.95%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
非流動資產
固定資產淨額 76.17%2.84億79.41%2.94億-8.33%1.53億-9.82%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
-固定資產 76.17%2.84億79.41%2.94億-8.33%1.53億-7.78%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
-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 339.13%9.73億324.83%9.4億-0.57%2.2億-4.35%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
-商譽 147.17%5.19億133.16%4.88億-0.20%2.09億-0.51%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
-其他無形資產 3,759.07%4.55億3,712.20%4.52億-7.10%1,127.4萬-13.20%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
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 31.04%2.67億30.46%2.68億0.87%2.15億25.42%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
非流動資產合計 159.79%15.25億154.41%15.02億-2.21%5.88億-2.54%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
總資產 73.17%28.63億68.56%27.18億0.86%16.76億0.31%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
負債
流動負債
應付款項 72.76%3.49億35.31%2.66億8.31%2.03億-0.40%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
-應付賬款 72.76%3.49億35.31%2.66億8.31%2.03億-0.30%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
-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 54.23%3.15億64.70%2.53億2.18%1.67億-9.64%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
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 82.16%3,834.5萬71.97%3,906.2萬-48.86%2,157.3萬-49.05%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
-短期借款 ----------------------------1.24%2,000萬15.74%2,000萬15.74%2,000萬
-短期租賃負債 82.16%3,834.5萬71.97%3,906.2萬-2.77%2,157.3萬-0.54%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
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 64.36%7.02億49.67%5.58億-0.38%3.91億0.32%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
非流動負債
長期借款與租賃負債 87.07%14.62億89.56%14.89億-3.30%7.7億-3.80%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
-長期借款 80.15%13.42億82.29%13.67億-3.11%7.36億-3.09%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
-長期租賃負債 228.05%1.2億241.51%1.23億-7.28%3,432.2萬-18.50%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
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 93.22%1.69億98.55%1.72億3.00%8,790.5萬-0.48%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
非流動負債總額 87.69%16.31億90.46%16.61億-2.69%8.58億-2.76%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
總負債 80.00%23.33億78.24%22.2億-1.98%12.49億-1.81%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
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 54.38%2.56億51.62%2.5億22.48%2.1億20.05%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
資本公積 15.81%3.48億13.75%3.38億16.66%3.32億15.94%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
不影響留存收益的損益 31.83%-7,474.9萬5.62%-8,960萬-67.94%-1.15億-71.92%-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
股東權益總額 48.38%5.3億35.73%4.98億10.20%4.27億7.57%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
總權益 48.38%5.3億35.73%4.98億10.20%4.27億7.57%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
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