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Algoma Steel Group Inc
ASTL
3.530
USD
-0.260
-6.86%
收盤 10/10, 16:00(美東)
報價延遲15分鐘
USD
0.000
盤後交易 (美東)
370.42M
總市值
虧損
本益比TTM
Algoma Steel Group Inc
3.530
-0.260
-6.86%
概覽
公司
財務
分析
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
分析
財報
利潤表
資產負債表
現金流量表
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-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
-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
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
-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
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
-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
-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
-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
-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
-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
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
--
--
--
--
--
1.70B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-累計折舊
--
--
--
--
--
482.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
商譽及其他無形資產
-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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
1.75M
--
5.38M
其他非流動資產
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
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
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
-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
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
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
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
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
-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
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
-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
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
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
-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
-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
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
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
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
-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
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
-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
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審計意見
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