透過專為投資者打造的一站式數據看板，全面查看 Algoma Steel Group Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

442.72M

股利TTM

0.05

本益比TTM

-0.57

每股盈餘TTM

-7.40

營業收入

1.53B

淨利潤

105.20M

淨資產收益率

-122.45%

總資產收益率

-43.98%

Algoma Steel Group Inc 財報行事曆

財務報表摘要

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

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

財務指標

每股收益

17.33%-0.62

-570.86%-1.05

-1381.22%-2.44

-442.31%-3.21

-454.51%-0.75

-118.00%-0.16

237.28%0.19

-24.39%-0.59

--0.21

--0.87

---0.14

---0.48

--2.84

----

營業收入

-55.34%190.47M

-42.00%216.83M

-22.64%333.63M

-17.62%375.77M

-20.04%426.45M

-39.24%373.82M

-16.20%431.29M

7.08%456.12M

20.12%533.30M

-15.44%615.25M

-29.21%514.66M

-49.12%425.96M

-44.88%443.98M

14.83%727.61M

42.99%727.03M

147.87%837.25M

184.56%805.45M

146.14%633.61M

42.34%508.44M

-3.23%337.78M

----

淨利潤

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

135.92%188.05M

267.49%96.71M

610.09%229.79M

619.66%163.48M

477.65%79.71M

39.58%-57.74M

----

利潤率

-91.35%-35.89%

-1033.15%-53.69%

-1876.55%-80.15%

-571.96%-92.59%

-541.81%-18.76%

-129.94%-4.74%

249.82%4.51%

-12.09%-13.78%

--4.25%

--15.82%

---3.01%

---12.29%

--25.35%

----

毛利率

-921.28%-28.41%

-70.87%-31.39%

-1136.41%-69.47%

-324.31%-3.38%

-68.32%3.46%

-179.90%-18.37%

-8.45%6.70%

89.44%-0.80%

--10.92%

--22.99%

--7.32%

---7.54%

--25.45%

----

資產負債率

101.99%44.43%

94.35%41.16%

649.77%40.32%

456.38%30.55%

341.79%22.00%

334.15%21.18%

7.97%5.38%

16.15%5.49%

--4.98%

--4.88%

--4.98%

--4.73%

--3.80%

----

利潤表

營業收入

-55.34%190.47M

-42.00%216.83M

-22.64%333.63M

-17.62%375.77M

-20.04%426.45M

-39.24%373.82M

-16.20%431.29M

7.08%456.12M

20.12%533.30M

-15.44%615.25M

-29.21%514.66M

-49.12%425.96M

-44.88%443.98M

14.83%727.61M

42.99%727.03M

147.87%837.25M

184.56%805.45M

146.14%633.61M

42.34%508.44M

-3.23%337.78M

----

營業利潤

-441.54%-82.24M

1.55%-92.09M

-175.99%-251.65M

-53.16%-41.89M

-156.69%-15.19M

-176.55%-93.54M

-653.06%-91.18M

44.51%-27.35M

545.61%26.79M

-52.30%122.20M

-93.12%16.49M

-114.05%-49.29M

-98.71%4.15M

26.66%256.19M

131.40%239.54M

2622.52%350.74M

1038.49%320.60M

1021.25%202.26M

1447.58%103.52M

74.89%-13.90M

----

淨利潤

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

135.92%188.05M

267.49%96.71M

610.09%229.79M

619.66%163.48M

477.65%79.71M

39.58%-57.74M

----

資產負債表

流動資產

-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

----

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

----

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

----

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

----

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

----

現金流量表

經營淨額

-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

投資淨額

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

融資淨額

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

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Algoma Steel Group Inc的總收入是多少？



根據Algoma Steel Group Inc的FY2025財報，總收入達到1.53B（同比變化1.95B）。

Algoma Steel Group Inc的流動資產是多少？



根據Algoma Steel Group Inc的FY2025財報，流動資產為793.66M（同比變化-9.68）。

Algoma Steel Group Inc的總資產是多少？



根據Algoma Steel Group Inc的FY2025財報，Algoma Steel Group Inc的總資產為1.55B（同比變化-16.70）。

Algoma Steel Group Inc的總負債是多少？



根據Algoma Steel Group Inc的FY2025財報，Algoma Steel Group Inc的總責任為1.19B（同比變化45.86）。

Algoma Steel Group Inc的總權益是多少？



根據Algoma Steel Group Inc的FY2025財報，Algoma Steel Group Inc的總權益為360.10M（同比變化-65.56）。

Algoma Steel Group Inc的淨營業收入是多少？



根據Algoma Steel Group Inc的FY2025財報，Algoma Steel Group Inc的淨營業收入為-404.75M（同比變化-447.61）。

Algoma Steel Group Inc的淨投資是多少？



根據Algoma Steel Group Inc的FY2025財報，Algoma Steel Group Inc的淨投資為-228.99M（同比變化32.87）。

Algoma Steel Group Inc的淨融資是多少？



根據Algoma Steel Group Inc的FY2025財報，Algoma Steel Group Inc的淨融資為182.50M（同比變化486.63）。

Algoma Steel Group Inc的每股收益（EPS）是多少？



根據Algoma Steel Group Inc的FY2025財報，每股收益（EPS）為-6.60（同比變化-516.81）。

Algoma Steel Group Inc的淨利潤是多少？



根據Algoma Steel Group Inc的FY2025財報，淨利潤為-722.17M（同比變化-1086.33）。

Algoma Steel Group Inc的淨利潤率是多少？



根據Algoma Steel Group Inc的FY2025財報，淨利潤率為-47.22（同比變化-420.60）。

Algoma Steel Group Inc的毛利率是多少？



根據Algoma Steel Group Inc的FY2025財報，毛利率為-19.58（同比變化-317.73）。

Algoma Steel Group Inc的債務與資產比率是多少？



根據Algoma Steel Group Inc的FY2025財報，債務與資產比率為40.32（同比變化95.41）。

Algoma Steel Group Inc的營業利潤是多少？



根據Algoma Steel Group Inc的FY2025財報，營業利潤為-404.75M（同比變化-447.61）。