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Algoma Steel Group Inc

ASTL

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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

Algoma Steel Group Inc

4.190

-0.170-3.90%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

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新闻分析

财务

股票评分

技术分析

预测

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股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

ASTL 现金流量表

您可以访问Algoma Steel Group Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

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

FY2021Q2

FY2021Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-69.62%-75.19M

-117.65%-11.61M

74.04%-19.06M

-140.71%-84.56M

-206.65%-44.33M

-46.00%65.78M

-201.41%-73.43M

63.58%-35.13M

184.87%41.57M

-43.43%121.83M

-78.86%72.41M

-140.42%-96.47M

-116.63%-48.98M

142.96%215.38M

--342.52M

--238.70M

787.01%294.53M

637.14%88.65M

---42.87M

---16.50M

持续经营净收入

14.54%-68.36M

-557.26%-116.41M

-450.39%-267.41M

-453.59%-347.94M

-453.29%-79.98M

-118.19%-17.71M

-213.48%-48.59M

-20.03%-62.85M

-64.96%22.64M

-58.53%97.36M

-108.24%-15.50M

-154.15%-52.36M

-71.88%64.61M

43.61%234.77M

--188.05M

--96.71M

610.09%229.79M

619.66%163.48M

---45.05M

---31.46M

持续经营损益

-40.72%16.38M

-3.60%24.39M

608.44%175.47M

1574.53%392.20M

49.99%27.63M

46.00%25.30M

27.34%24.77M

26.40%23.42M

10.96%18.42M

-1.56%17.33M

10.99%19.45M

9.62%18.53M

-5.81%16.60M

5.91%17.60M

--17.52M

--16.90M

-0.13%17.62M

17.50%16.62M

--17.64M

--14.15M

递延税费

-100.00%0.00

----

-100.00%0.00

-689.02%-75.53M

112.74%361.59K

72.23%-1.45M

472.64%2.26M

248.82%12.82M

75.28%-2.84M

-1014.00%-5.21M

79.28%-607.81K

-48.05%3.68M

-118.40%-11.48M

-103.29%-467.36K

---2.93M

--7.08M

--62.43M

--14.21M

--0.00

其他非现金项目

-174.31%-40.09M

73.69%-7.74M

270.49%42.60M

-130.81%-4.59M

1423.38%53.95M

-295.83%-29.42M

-965.48%-24.99M

72.68%14.90M

-123.41%-4.08M

263.46%15.02M

-78.13%2.89M

-95.53%8.63M

395.12%17.41M

-294.02%-9.19M

--13.20M

--192.86M

-168.93%-5.90M

-65.98%4.74M

--8.56M

--13.92M

营运资金变化

136.80%18.66M

-34.65%78.14M

84.03%-2.57M

22.32%-41.74M

-1155.13%-50.69M

978.93%119.57M

-140.45%-16.07M

34.82%-53.74M

104.86%4.80M

16.62%11.08M

-73.04%39.74M

-92.41%-82.45M

-684.03%-98.77M

108.34%9.50M

--147.37M

---42.85M

65.04%-12.60M

-343.12%-113.94M

---36.04M

---25.71M

-应收款项（增）减

92.98%-2.56M

176.91%22.42M

54.97%48.69M

-86.74%1.94M

-1214.84%-36.52M

162.20%8.10M

197.30%31.42M

29.76%14.60M

--3.28M

-122.80%-13.02M

-194.42%-32.29M

--11.25M

----

214.87%57.10M

--34.20M

----

-150.65%-81.49M

-202.37%-49.70M

---32.51M

--48.55M

-存货（增）减

139.73%21.29M

-53.28%62.51M

758.85%159.33M

60.73%-23.96M

-60.73%-53.59M

445.31%133.81M

-117.07%-24.18M

-42.65%-61.00M

---33.34M

64.57%-38.75M

42.40%141.70M

---42.76M

----

-130.85%-109.36M

--99.51M

----

64.29%-3.03M

2.57%-47.37M

---8.48M

---48.63M

-预付费用（增）减

127.35%356.02K

-98.45%146.06K

-158.14%-5.35M

-54.02%4.81M

-104.89%-1.30M

275.49%9.40M

965.48%9.21M

-19.94%10.45M

--26.64M

-163.66%-5.36M

-105.77%-1.06M

--13.05M

----

123.13%8.41M

--18.45M

----

151.40%9.25M

-352.94%-36.37M

--3.68M

---8.03M

-应付款项及应计费用（减）增

-96.31%1.71M

66.33%-7.30M

-935.22%-73.84M

-338.84%-41.60M

649.15%46.36M

-147.96%-21.69M

149.73%8.84M

163.96%17.42M

--6.19M

295.47%45.22M

-127.78%-17.78M

---27.23M

----

-196.68%-23.13M

--64.00M

----

585.26%55.02M

192.27%23.93M

---11.34M

---25.93M

-其他流动资产变化

97.30%-427.23K

83.27%-1.83M

-142.29%-79.48M

--12.27M

---15.84M

---10.92M

-374.48%-32.80M

100.00%0.00

--0.00

----

-132.57%-6.91M

---4.50M

----

294.50%4.75M

--21.23M

----

---9.41M

--1.20M

--0.00

-其他流动负债变化

---5.63M

---2.04M

---30.43M

----

-100.00%0.00

----

--8.26M

--8.33M

非持续经营活动现金净额

经营活动现金净额

-69.62%-75.19M

-117.65%-11.61M

74.04%-19.06M

-140.71%-84.56M

-206.65%-44.33M

-46.00%65.78M

-201.41%-73.43M

63.58%-35.13M

184.87%41.57M

-43.43%121.83M

-78.86%72.41M

-140.42%-96.47M

-116.63%-48.98M

142.96%215.38M

--342.52M

--238.70M

787.01%294.53M

637.14%88.65M

---42.87M

---16.50M

投资活动现金流量

持续投资活动现金净额

-70.68%20.65M

-83.77%14.90M

-73.93%21.41M

-26.09%52.86M

-37.41%70.44M

4.08%91.81M

30.86%82.12M

0.15%71.52M

64.38%112.54M

41.38%88.21M

-11.83%62.76M

204.82%71.42M

242.11%68.46M

306.83%62.39M

--71.17M

--23.43M

41.78%20.01M

73.47%15.34M

--14.12M

--8.84M

资本性支出

-70.68%20.65M

-83.77%14.90M

-72.86%22.29M

-26.09%52.86M

-37.41%70.44M

4.08%91.81M

30.86%82.12M

0.15%71.52M

64.38%112.54M

41.38%88.21M

-12.21%62.76M

204.82%71.42M

242.11%68.46M

306.83%62.39M

--71.48M

--23.43M

41.78%20.01M

73.47%15.34M

--14.12M

--8.84M

固定资产交易的净现金流

-70.68%20.65M

-83.77%14.90M

-73.93%21.41M

-26.09%52.86M

-37.41%70.44M

4.08%91.81M

30.86%82.12M

0.15%71.52M

64.38%112.54M

41.38%88.21M

-12.21%62.76M

206.88%71.42M

244.85%68.46M

306.83%62.39M

--71.48M

--23.27M

40.65%19.85M

73.47%15.34M

--14.12M

--8.84M

无形资产交易净现金流

----

---308.78K

--157.25K

--159.46K

----

--0.00

----

其他投资活动的净现金流

-100.00%0.00

----

--0.00

-100.00%0.00

--10.85M

----

--0.00

--20.68M

----

---1.31M

--1.73M

100.00%0.00

----

---825.89K

----

非持续投资活动现金净额

投资活动现金净额

65.35%-20.65M

83.77%-14.90M

73.93%-21.41M

26.09%-52.86M

47.05%-59.59M

-4.08%-91.81M

-30.86%-82.12M

-0.15%-71.52M

-64.38%-112.54M

-41.38%-88.21M

13.42%-62.76M

-229.12%-71.42M

-242.11%-68.46M

-306.83%-62.39M

---72.49M

---21.70M

-33.94%-20.01M

-73.47%-15.34M

---14.94M

---8.84M

融资活动现金流量

持续融资活动现金净额

1104.55%93.21M

653.22%16.80M

1866.13%94.81M

344.92%81.12M

96.84%7.74M

-128.55%-3.04M

178.36%4.82M

182.61%18.23M

100.97%3.93M

327.57%10.64M

15.19%-6.15M

113.88%6.45M

-14022.97%-405.38M

93.55%-4.67M

---7.26M

---46.47M

96.63%-2.87M

-1347.26%-72.51M

---85.07M

---5.01M

债务发行/偿还的净现金流

396.07%93.99M

472.52%17.24M

1136.97%113.87M

304.86%58.82M

28.21%18.95M

-140.66%-4.63M

1830.96%9.21M

-20.96%14.53M

55.81%14.78M

735.18%11.38M

-329.65%-531.83K

105.19%18.38M

430.42%9.48M

97.53%-1.79M

--231.59K

---354.35M

96.62%-2.87M

-1347.26%-72.51M

---84.92M

---5.01M

普通股发行/偿还的净现金流

----

--0.00

100.00%0.00

----

--0.00

-101.58%-4.88M

---402.34M

---2.88M

--0.00

--309.38M

----

现金股利支付

-100.00%0.00

----

-100.00%0.00

5.77%10.70M

--0.00

-1.13%5.33M

-2.61%5.11M

-17.73%10.12M

----

-24.86%5.39M

--5.25M

--12.30M

----

--7.18M

----

其他融资活动的净现金流额

-54.73%-783.25K

-127.55%-438.18K

-2107.19%-19.06M

152.91%22.31M

30.46%-506.22K

313.83%1.59M

516.71%949.81K

589.88%8.82M

-227.49%-727.96K

---743.77K

26.19%-227.93K

-20.53%-1.80M

---222.29K

----

---308.78K

---1.49M

100.00%0.00

----

---150.16K

----

非持续融资活动现金净额

融资活动现金净额

1104.55%93.21M

653.22%16.80M

1866.13%94.81M

344.92%81.12M

96.84%7.74M

-128.55%-3.04M

178.36%4.82M

182.61%18.23M

100.97%3.93M

327.57%10.64M

15.19%-6.15M

113.88%6.45M

-14022.97%-405.38M

93.55%-4.67M

---7.26M

---46.47M

96.63%-2.87M

-1347.26%-72.51M

---85.07M

---5.01M

现金净流量

期初现金流

-71.61%46.50M

-70.67%56.60M

-99.00%3.30M

-62.62%59.17M

-25.15%163.80M

4.86%192.94M

77.63%330.24M

-54.61%158.32M

-74.02%218.83M

-74.19%184.01M

-59.01%185.91M

21.00%348.76M

4724.36%842.40M

4088.31%712.96M

--453.53M

--288.23M

-89.17%17.46M

-91.28%17.02M

--161.27M

--195.24M

当期现金流变化

98.15%-1.92M

69.49%-8.91M

139.58%53.53M

36.52%-55.95M

-64.43%-104.14M

-173.81%-29.21M

-6692.59%-135.24M

46.65%-88.13M

87.28%-63.33M

-77.08%39.57M

-99.19%2.05M

-195.11%-165.19M

-281.17%-497.93M

30610.24%172.61M

--253.05M

--173.68M

290.75%274.84M

101.52%562.07K

---144.08M

---36.99M

利率变动影响

108.95%712.05K

655.62%803.33K

-105.21%-806.57K

20.97%358.63K

-314.27%-7.95M

96.91%-144.58K

1172.99%15.49M

107.90%296.47K

-85.09%3.71M

-119.28%-4.69M

85.16%-1.44M

-219.27%-3.75M

680.62%24.90M

10188.92%24.30M

---9.73M

--3.14M

365.49%3.19M

96.37%-240.89K

---1.20M

---6.63M

期末现金流

-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

1600.05%292.30M

-88.89%17.58M

--17.19M

--158.26M

自由现金流

16.49%-95.84M

-1.86%-26.51M

73.41%-41.36M

-28.85%-137.43M

-61.70%-114.77M

-177.41%-26.02M

-1712.08%-155.55M

36.47%-106.66M

39.57%-70.98M

-78.02%33.62M

-96.44%9.65M

-177.99%-167.89M

-142.78%-117.44M

108.68%152.98M

--271.04M

--215.27M

581.73%274.52M

389.25%73.31M

---56.99M

---25.34M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Algoma Steel Group Inc 产生了多少经营活动现金流？



Algoma Steel Group Inc 2025 财年的经营活动现金流为 -83.74M，反映其核心业务经营活动产生的现金。

Algoma Steel Group Inc 的经营活动现金流同比有何变化？



Algoma Steel Group Inc 的经营活动现金流同比增长 -140.84%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Algoma Steel Group Inc 的资本支出是多少？



Algoma Steel Group Inc 最近一个季度的资本支出为 240.87M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Algoma Steel Group Inc 的融资活动现金流有何变化？



Algoma Steel Group Inc 最近一个季度用于融资活动的现金为 182.50M。

什么是自由现金流？它对 ASTL 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Algoma Steel Group Inc 最近一个季度的自由现金流是多少？



Algoma Steel Group Inc 最近一个季度的自由现金流为 -324.61M，较上年同期变动 -138.57%。