搜尋
Algoma Steel Group Inc
ASTL添加自選
4.190USD
-0.170-3.90%
收盤 09-24 16:00（美東）
442.72M總市值
虧損本益比TTM
ASTL 資產負債表
您可以在這裡訪問Algoma Steel Group Inc的年度或季度資產負債表，以評估Algoma Steel Group Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
應收款項
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
-應收賬款及應收票據
-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
-應收貸款
-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
-其他應收款
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
存貨
-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
預付費用
-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
其他流動資產
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
流動資產合計
-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
非流動資產
固定資產淨額
-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
-固定資產
----
----
----
----
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--1.70B
----
----
----
----
----
----
----
----
----
----
----
-累計折舊
----
----
----
----
----
----
--482.50M
----
----
----
----
----
----
----
----
----
----
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商譽及其他無形資產
-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
長期貸款
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----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
--1.75M
--5.38M
其他非流動資產
-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
非流動資產合計
-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
總資產
-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
負債
流動負債
-應付股利
----
----
----
----
----
4.14%5.42M
----
----
--5.17M
--5.21M
----
----
----
----
----
----
----
----
-其他應付款
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
----
----
應計費用
-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
現行撥備
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
短期借款與租賃負債
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
其他流動負債
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
流動負債總額
-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
非流動負債
長期撥備
-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
長期借款與租賃負債
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
-長期借款
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
員工福利
-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
其他非流動負債
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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
-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
不影響留存收益的損益
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
總權益
-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
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 ASTL 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Algoma Steel Group Inc 持有多少現金？
根據最近一個季度的財報，Algoma Steel Group Inc 持有 44.57M 的現金及現金等價物。
Algoma Steel Group Inc 的總負債是多少？
截至最近一個已披露季度，Algoma Steel Group Inc 的總負債為 1.19B，其中包括 364.72M 的流動負債和 826.66M 的非流動負債。
Algoma Steel Group Inc 的總資產是多少？
截至最近一個已披露季度，Algoma Steel Group Inc 的總資產為 1.55B，其中包括 793.66M 的流動資產和 757.81M 的非流動資產。
Algoma Steel Group Inc 的股東權益是多少？
截至最近一個已披露季度，Algoma Steel Group Inc 的股東權益總額為 360.10M。