KTCC
KEY TRONIC CORP
+0.06 (+2.54%)2.42USD1.3K成交股數26.3M市值–本益比(近四季)0.1股價營收比-20.0%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 89.6M-21% | 96.3M-27% | 98.8M-22% | 112M-21% | 114M-23% | 132M-12% | 127M-25% | 142M-15% | 148M | 150M | 169M | 168M |
| 營業成本 | 82.4M | 95.8M | 90.5M | 103M | 106M | 118M | 117M | 134M | 136M | 139M | 155M | 153M |
| 毛利 | 7.2M-7% | 560K-96% | 8.3M-10% | 8.6M+7% | 7.7M-34% | 13.3M+22% | 9.2M-34% | 8.1M-43% | 11.8M | 10.9M | 13.9M | 14.3M |
| 毛利率 | 8.0% | 0.6% | 8.4% | 7.7% | 6.8% | 10.1% | 7.2% | 5.7% | 8.0% | 7.2% | 8.2% | 8.5% |
| 研發費用 | 1.8M | 1.8M | 2.1M | 2.3M | 2.3M | 2.3M | 2.1M | 2.2M | 1.8M | 2.2M | 2.6M | 2.6M |
| 銷售管理費用 | 6.2M | 9.0M | 6.8M | 6.8M | 6.5M | 6.6M | 7.0M | 6.4M | 6.1M | 5.8M | 7.4M | 7.0M |
| 營業利益 | −238K-79% | −10.3M-331% | −584K-599% | −459K-20% | −1.1M-128% | 4.4M+36% | 117K-97% | −575K-111% | 3.9M | 3.3M | 4.2M | 5.1M |
| 營業利益率 | -0.3% | -10.7% | -0.6% | -0.4% | -1.0% | 3.4% | 0.1% | -0.4% | 2.7% | 2.2% | 2.5% | 3.1% |
| 稅後淨利 | −2.6M-47% | −8.6M-862% | −2.3M+14% | −604K-73% | −4.9M-553% | 1.1M+236% | −2.0M-287% | −2.2M-212% | 1.1M | 335K | 1.1M | 2.0M |
| 淨利率 | -2.9% | -8.9% | -2.3% | -0.5% | -4.3% | 0.9% | -1.6% | -1.6% | 0.7% | 0.2% | 0.6% | 1.2% |
| 稀釋 EPS | -0.24-48% | -0.79-890% | -0.21+17% | -0.06-71% | -0.46-560% | 0.10+233% | -0.18-280% | -0.21-217% | 0.10 | 0.03 | 0.10 | 0.18 |
| 稀釋股數 | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.9M | 11.0M | 11.0M | 10.9M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 431K | 788K | 1.1M | 2.5M | 4.2M | 6.6M | 4.8M | 5.3M | 3.0M | 3.6M | 3.6M | 37K |
| 應收帳款 | 84.6M | 83.3M | 80.1M | 112M | 113M | 134M | 133M | 133M | 132M | 138M | 151M | 152M |
| 存貨 | 85.8M | 88.4M | 97.6M | 99.3M | 101M | 95.8M | 105M | 115M | 124M | 127M | 138M | 154M |
| 總資產 | 323M | 325M | 325M | 329M | 328M | 356M | 355M | 370M | 375M | 389M | 418M | 432M |
| 有息負債 | 92.0M | 90.2M | 94.8M | 109M | 106M | 110M | 116M | 125M | 118M | 119M | 122M | 122M |
| 總負債 | 220M | 219M | 210M | 209M | 208M | 232M | 231M | 243M | 246M | 261M | 288M | 302M |
| 股東權益 | 103M | 106M | 115M | 120M | 119M | 124M | 124M | 130M | 132M | 131M | 131M | 129M |
| 負債比 | 68.1% | 67.4% | 64.6% | 63.6% | 63.6% | 65.1% | 65.1% | 65.7% | 65.6% | 67.2% | 68.8% | 70.0% |
| 淨現金(現金 − 有息負債) | −91.6M | −89.4M | −93.7M | −106M | −102M | −103M | −112M | −120M | −115M | −115M | −118M | −122M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 7.6M | – | – | 9.9M+77% | – | – | – | 5.6M | – | – |
| 資本支出 | – | – | 3.2M | – | – | 377K | – | – | – | 527K | – | – |
| 自由現金流 | – | – | 4.4M | – | – | 9.6M+88% | – | – | – | 5.1M | – | – |
| 折舊攤銷 | – | – | 2.5M | – | – | 3.0M | – | – | – | 2.8M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 4.5% | – | – | 7.3% | – | – | – | 3.4% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 468M
| 美國 | 369M | 78.8% | -16.1% |
|---|---|---|---|
| 美國以外 | 99.3M | 21.2% | -22.2% |
| Key Tronic EMS 小計 | 468M | 100.0% | -17.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 468M | -17.5% | −8.3M | -1.8% | -0.77 | 14.8M |
| FY2024 | 567M | -6.3% | −2.8M | -0.5% | -0.26 | 9.8M |
| FY2024 | 605M | +11.2% | 5.2M | 0.9% | 0.47 | −21.1M |
| FY2023 | 544M | +4.9% | 3.4M | 0.6% | 0.31 | −11.7M |
| FY2022 | 519M | +15.4% | 4.3M | 0.8% | 0.39 | −25.7M |
| FY2020 | 449M | -3.1% | 4.8M | 1.1% | 0.44 | −39.6M |
| FY2019 | 464M | – | −8.0M | -1.7% | -0.74 | −7.5M |