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Algoma Steel Group Inc
ASTL添加自选
4.190USD
-0.170-3.90%
收盘 09-24 16:00（美东）
442.72M总市值
亏损市盈率 TTM
ASTL 资产负债表
您可以在这里访问Algoma Steel Group Inc的年度或季度资产负债表，以评估Algoma Steel Group Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流动资产
现金及现金等价物和短期投资
-25.29%44.57M
-70.88%47.69M
-70.86%56.83M
-95.40%3.23M
-61.63%59.66M
-26.76%163.74M
3.74%195.00M
-61.76%70.19M
-54.86%155.49M
-74.75%223.58M
-73.40%187.97M
-60.26%183.57M
17.85%344.47M
4936.05%885.57M
--706.58M
--461.91M
--292.30M
--17.58M
—现金和现金等价物
-25.29%44.57M
-70.88%47.69M
-70.86%56.83M
-95.40%3.23M
-61.63%59.66M
-26.76%163.74M
3.74%195.00M
-61.76%70.19M
-54.86%155.49M
-74.75%223.58M
-73.40%187.97M
-60.26%183.57M
17.85%344.47M
4936.05%885.57M
--706.58M
--461.91M
--292.30M
--17.58M
应收款项
14.85%306.96M
2.65%271.16M
28.58%293.00M
14.43%256.13M
16.23%267.28M
14.42%264.15M
3.00%227.88M
13.15%223.84M
8.03%229.96M
-9.31%230.87M
-28.76%221.24M
-44.70%197.82M
-40.10%212.88M
-4.85%254.56M
--310.56M
--357.73M
--355.37M
--267.54M
-应收账款及应收票据
-39.58%99.62M
-47.55%96.03M
-23.26%119.81M
-16.95%164.54M
-22.25%164.88M
-9.29%183.11M
-25.76%156.13M
20.15%198.12M
21.32%212.06M
-15.92%201.86M
-29.53%210.30M
--164.89M
-46.10%174.79M
-3.90%240.07M
--298.44M
----
--324.27M
--249.80M
-应收贷款
-1.54%14.24M
201.56%14.61M
199.58%14.66M
545.15%14.35M
562.28%14.46M
-69.71%4.84M
114.77%4.90M
-83.53%2.22M
-83.89%2.18M
294.80%15.99M
-43.22%2.28M
--13.50M
88.96%13.56M
-43.95%4.05M
--4.01M
----
--7.18M
--7.23M
-其他应收款
838.91%38.02M
14.27%5.04M
29.63%6.82M
-26.27%4.59M
-40.18%4.05M
-35.56%4.41M
-39.26%5.26M
-23.86%6.23M
-28.06%6.77M
-17.90%6.84M
6.86%8.66M
-97.70%8.18M
-60.66%9.41M
-20.76%8.33M
--8.11M
--355.45M
--23.92M
--10.52M
存货
-39.96%319.71M
-30.76%347.33M
-35.02%417.44M
-13.77%566.63M
-11.09%532.47M
-11.18%501.63M
16.99%642.36M
-3.97%657.13M
-6.71%598.89M
13.69%564.75M
48.18%549.08M
41.39%684.32M
65.67%641.97M
31.76%496.73M
--370.54M
--484.00M
--387.50M
--376.99M
预付费用
-1.86%21.50M
1.70%21.98M
-28.72%22.29M
-54.24%16.86M
-53.62%21.91M
-70.79%21.61M
-56.40%31.27M
-45.56%36.84M
-37.67%47.24M
2.49%74.01M
16.28%71.72M
-25.81%67.67M
-6.52%75.80M
24.55%72.21M
--61.68M
--91.20M
--81.09M
--57.97M
其他流动资产
21.63%4.49M
15.72%4.60M
0.36%4.11M
-46.03%4.16M
-51.75%3.69M
-48.60%3.98M
-49.20%4.09M
2.75%7.71M
3.16%7.64M
2.38%7.74M
-73.25%8.05M
-66.64%7.50M
-86.03%7.41M
-90.85%7.56M
--30.11M
--22.49M
--53.02M
--82.54M
流动资产合计
-21.22%697.24M
-27.47%692.76M
-27.89%793.66M
-14.93%847.01M
-14.84%885.02M
-13.25%955.11M
6.02%1.10B
-12.92%995.70M
-19.44%1.04B
-36.12%1.10B
-29.84%1.04B
-19.32%1.14B
10.32%1.29B
114.74%1.72B
--1.48B
--1.42B
--1.17B
--802.63M
非流动资产
固定资产净额
-37.52%770.79M
-39.41%767.33M
-37.84%755.17M
-7.80%888.39M
32.73%1.23B
49.48%1.27B
47.87%1.21B
25.63%963.53M
29.00%929.39M
27.29%847.23M
37.55%821.53M
36.71%766.99M
27.25%720.44M
20.59%665.60M
--597.27M
--561.05M
--566.18M
--551.95M
-固定资产
----
----
----
----
----
----
--1.70B
----
----
----
----
----
----
----
----
----
----
----
-累计折旧
----
----
----
----
----
----
--482.50M
----
----
----
----
----
----
----
----
----
----
----
商誉及其他无形资产
-50.77%142.41K
-39.39%219.09K
-39.78%219.97K
-63.71%215.18K
-55.85%289.27K
-46.00%361.45K
-46.58%365.31K
-20.96%592.94K
-19.62%655.16K
-28.39%669.39K
-19.47%683.79K
-40.36%750.19K
-31.85%815.06K
-16.85%934.73K
--849.16K
--1.26M
--1.20M
--1.12M
长期贷款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--1.75M
--5.38M
其他非流动资产
-88.64%1.28M
-84.08%1.90M
-80.05%2.42M
106.62%11.33M
96.17%11.28M
111.02%11.93M
124.83%12.13M
422.22%5.48M
356.55%5.75M
245.57%5.65M
203.82%5.39M
-52.29%1.05M
-70.74%1.26M
-2.99%1.64M
--1.78M
--2.20M
--4.31M
--1.69M
非流动资产合计
-37.98%772.22M
-39.83%769.44M
-38.25%757.81M
-7.19%899.94M
33.06%1.25B
49.82%1.28B
48.29%1.23B
26.12%969.61M
29.52%935.79M
27.74%853.55M
37.96%827.61M
36.19%768.79M
26.00%722.51M
19.29%668.17M
--599.89M
--564.51M
--573.43M
--560.14M
总资产
-31.02%1.47B
-34.54%1.46B
-33.35%1.55B
-11.11%1.75B
7.86%2.13B
14.29%2.23B
24.78%2.33B
2.78%1.97B
-1.86%1.98B
-18.28%1.95B
-10.28%1.87B
-3.51%1.91B
15.48%2.01B
75.50%2.39B
--2.08B
--1.98B
--1.74B
--1.36B
负债
流动负债
-应付股利
----
----
----
----
----
4.14%5.42M
----
----
--5.17M
--5.21M
----
----
----
----
----
----
----
----
-其他应付款
14.64%41.37M
72.54%50.39M
-27.84%52.72M
-78.14%18.29M
-40.42%36.09M
-52.35%29.21M
-10.96%73.06M
45.81%83.68M
14.16%60.57M
-34.54%61.29M
-36.69%82.05M
-87.62%57.39M
--53.05M
--93.63M
--129.61M
--463.48M
----
----
应计费用
-29.15%122.61M
-23.53%133.06M
-11.67%137.34M
26.61%180.18M
15.07%173.05M
32.25%174.00M
29.93%155.48M
6.93%142.31M
-34.10%150.40M
-49.37%131.57M
-42.03%119.66M
--133.08M
57.53%228.22M
125.36%259.85M
--206.42M
----
--144.87M
--115.30M
现行拨备
19.75%3.20M
19.15%3.36M
12.31%3.45M
-13.41%2.44M
67.08%2.68M
-7.55%2.82M
-10.25%3.07M
-23.38%2.82M
-47.28%1.60M
-8.96%3.05M
-1.58%3.42M
-4.58%3.68M
19.07%3.04M
-0.68%3.35M
--3.47M
--3.85M
--2.55M
--3.37M
短期借款与租赁负债
75.28%52.48M
170.06%49.59M
627.80%135.06M
443.98%79.83M
234.37%29.94M
88.45%18.36M
105.26%18.56M
-12.67%14.68M
15.09%8.95M
21.44%9.74M
15.96%9.04M
184.98%16.80M
-51.45%7.78M
-39.44%8.02M
--7.80M
--5.90M
--16.03M
--13.25M
-短期借款
340.68%52.26M
16972.79%49.37M
42602.88%124.80M
1710.00%72.44M
3973.02%11.86M
-67.60%289.16K
-79.75%292.25K
-56.97%4.00M
-21.40%291.18K
281.94%892.53K
1769.97%1.44M
--9.30M
--370.48K
--233.68K
--77.20K
--0.00
--0.00
--0.00
其他流动负债
14.99%44.57M
67.84%53.75M
-26.22%56.17M
-76.03%20.73M
-37.65%38.76M
-50.22%32.02M
-10.93%76.13M
41.64%86.50M
10.83%62.17M
-33.66%64.34M
-35.78%85.47M
-86.93%61.07M
2098.40%56.09M
2775.62%96.98M
--133.09M
--467.33M
--2.55M
--3.37M
流动负债总额
-22.24%279.98M
-8.04%283.14M
1.81%364.72M
6.93%369.82M
12.08%360.07M
-2.35%307.89M
37.30%358.22M
10.90%345.83M
-11.08%321.25M
-61.86%315.28M
-37.12%260.90M
-61.43%311.85M
13.14%361.29M
209.73%826.69M
--414.93M
--808.48M
--319.33M
--266.90M
非流动负债
长期拨备
-21.00%238.39M
-9.06%272.84M
-8.65%278.85M
-26.89%271.48M
-7.38%301.78M
-11.99%300.01M
-8.52%305.25M
7.19%371.33M
-11.80%325.84M
3.02%340.87M
10.44%333.69M
-3.75%346.44M
5.60%369.44M
-15.01%330.89M
--302.15M
--359.93M
--349.86M
--389.35M
长期借款与租赁负债
36.88%600.47M
21.45%552.33M
6.22%490.47M
386.78%453.88M
390.72%438.68M
431.24%454.78M
450.51%461.75M
26.70%93.24M
30.01%89.39M
29.30%85.61M
27.53%83.88M
9.86%73.59M
-83.50%68.76M
-83.99%66.21M
--65.77M
--66.99M
--416.76M
--413.60M
-长期借款
36.88%600.47M
21.45%552.33M
6.22%490.47M
386.78%453.88M
390.72%438.68M
431.24%454.78M
450.51%461.75M
26.70%93.24M
30.01%89.39M
29.30%85.61M
27.53%83.88M
9.86%73.59M
-83.50%68.76M
-83.99%66.21M
--65.77M
--66.99M
--416.76M
--413.60M
员工福利
-22.48%214.04M
-10.19%247.35M
-9.69%253.70M
-29.60%245.52M
-8.50%276.11M
-12.95%275.43M
-9.13%280.92M
8.00%348.73M
-12.18%301.74M
4.05%316.40M
11.89%309.15M
-3.33%322.88M
7.19%343.58M
-15.67%304.10M
--276.29M
--333.99M
--320.52M
--360.61M
其他非流动负债
17.84%378.52M
16.77%374.13M
3.52%336.19M
-22.84%296.08M
-2.29%321.23M
-6.80%320.39M
-3.49%324.76M
9.90%383.71M
-11.78%328.75M
2.92%343.77M
10.24%336.50M
-3.71%349.14M
5.86%372.63M
-14.65%334.01M
--305.23M
--362.61M
--352.02M
--391.36M
非流动负债总额
17.25%978.99M
8.51%926.46M
-4.71%826.66M
35.95%749.96M
73.76%834.97M
72.63%853.83M
75.67%867.54M
10.85%551.66M
-6.46%480.53M
2.75%494.61M
11.55%493.85M
-1.11%497.67M
-37.98%513.71M
-40.20%481.38M
--442.72M
--503.26M
--828.26M
--804.96M
总负债
5.35%1.26B
4.12%1.21B
-2.81%1.19B
24.77%1.12B
49.05%1.20B
43.44%1.16B
62.41%1.23B
10.87%897.49M
-8.37%801.78M
-38.08%809.89M
-12.00%754.75M
-38.29%809.53M
-23.75%875.00M
22.04%1.31B
--857.65M
--1.31B
--1.15B
--1.07B
所有者权益
普通股权益
-0.85%699.44M
1.51%715.84M
0.43%715.28M
-1.99%699.68M
1.07%705.45M
-1.11%705.20M
-2.19%712.21M
-0.71%713.90M
-1.98%697.97M
-1.71%713.13M
-31.55%728.16M
-3.12%718.98M
118.09%712.06M
120.64%725.50M
--1.06B
--742.12M
--326.50M
--328.81M
留存收益
-2220.40%-820.56M
-1732.53%-774.19M
-1058.59%-659.04M
-304.45%-379.29M
-114.28%-35.36M
-79.72%47.42M
-52.42%68.75M
13.54%185.52M
13.91%247.73M
15.46%233.84M
255.88%144.51M
213.93%163.39M
8.19%217.47M
725.86%202.52M
--40.61M
---143.41M
--201.00M
---32.36M
不影响留存收益的损益
25.11%331.60M
-2.68%310.96M
-5.39%303.86M
82.17%306.77M
16.47%265.04M
61.69%319.53M
34.80%321.18M
-23.57%168.40M
9.45%227.56M
26.98%197.62M
103.06%238.26M
208.63%220.33M
207.51%207.91M
2909.04%155.63M
--117.34M
--71.39M
--67.61M
---5.54M
总权益
-77.49%210.48M
-76.44%252.61M
-67.33%360.10M
-41.27%627.17M
-20.30%935.13M
-6.33%1.07B
-0.79%1.10B
-3.16%1.07B
3.15%1.17B
5.62%1.14B
-9.07%1.11B
64.56%1.10B
91.13%1.14B
272.51%1.08B
--1.22B
--670.10M
--595.12M
--290.91M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 ASTL 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Algoma Steel Group Inc 持有多少现金？
根据最近一个季度的财报，Algoma Steel Group Inc 持有 44.57M 的现金及现金等价物。
Algoma Steel Group Inc 的总负债是多少？
截至最近一个已披露季度，Algoma Steel Group Inc 的总负债为 1.19B，其中包括 364.72M 的流动负债和 826.66M 的非流动负债。
Algoma Steel Group Inc 的总资产是多少？
截至最近一个已披露季度，Algoma Steel Group Inc 的总资产为1.55B，其中包括 793.66M 的流动资产和 757.81M 的非流动资产。
Algoma Steel Group Inc 的股东权益是多少？
截至最近一个已披露季度，Algoma Steel Group Inc 的股东权益总额为 360.10M。