Algoma Steel Group Inc
ASTL6.980USD
-0.010-0.14%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
732.44M總市值
虧損本益比TTM
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
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-55.34%25.50M
-44.44%91.00M
-205.46%-100.50M
63.14%-47.40M
186.38%57.10M
-40.76%163.80M
-78.52%95.30M
-142.36%-128.60M
-117.89%-66.10M
150.45%276.50M
--443.70M
--303.60M
746.94%369.40M
592.86%110.40M
---57.10M
---22.40M
持續經營淨收入
-442.77%-106.60M
-118.72%-24.50M
-225.98%-66.50M
-21.49%-84.80M
-64.33%31.10M
-56.57%130.90M
-108.37%-20.40M
-156.75%-69.80M
-69.74%87.20M
48.04%301.40M
--243.60M
--123.00M
580.33%288.20M
576.81%203.60M
---60.00M
---42.70M
持續經營損益
43.48%36.30M
50.21%35.00M
32.42%33.90M
27.94%31.60M
12.95%25.30M
3.10%23.30M
12.78%25.60M
14.88%24.70M
1.36%22.40M
9.18%22.60M
--22.70M
--21.50M
-5.96%22.10M
7.81%20.70M
--23.50M
--19.20M
遞延稅費
323.08%8.70M
71.43%-2.00M
487.50%3.10M
253.06%17.30M
74.84%-3.90M
-1066.67%-7.00M
78.95%-800.00K
-45.56%4.90M
-119.80%-15.50M
-103.39%-600.00K
---3.80M
--9.00M
--78.30M
--17.70M
--0.00
--0.00
其他非現金項目
-64.29%-9.20M
-301.49%-40.70M
-1000.00%-34.20M
74.78%20.10M
-123.83%-5.60M
271.19%20.20M
-77.78%3.80M
-95.31%11.50M
417.57%23.50M
-300.00%-11.80M
--17.10M
--245.30M
-164.91%-7.40M
-68.78%5.90M
--11.40M
--18.90M
營運資金變化
383.33%31.90M
1010.07%165.40M
-142.07%-22.00M
34.03%-72.50M
104.95%6.60M
22.13%14.90M
-72.60%52.30M
-101.65%-109.90M
-743.67%-133.30M
108.60%12.20M
--190.90M
---54.50M
67.08%-15.80M
-306.59%-141.90M
---48.00M
---34.90M
-應收款項（增）減
362.22%20.80M
164.00%11.20M
201.18%43.00M
31.33%19.70M
--4.50M
-123.87%-17.50M
-195.94%-42.50M
--15.00M
----
218.42%73.30M
--44.30M
----
-136.03%-102.20M
-193.93%-61.90M
---43.30M
--65.90M
-存貨（增）減
89.96%-4.60M
455.28%185.10M
-117.75%-33.10M
-44.39%-82.30M
---45.80M
62.89%-52.10M
44.69%186.50M
---57.00M
----
-137.97%-140.40M
--128.90M
----
66.37%-3.80M
10.61%-59.00M
---11.30M
---66.00M
-預付費用（增）減
-102.19%-800.00K
280.56%13.00M
1000.00%12.60M
-18.97%14.10M
--36.60M
-166.67%-7.20M
-105.86%-1.40M
--17.40M
----
123.84%10.80M
--23.90M
----
136.73%11.60M
-315.60%-45.30M
--4.90M
---10.90M
-應付款項及應計費用（減）增
237.65%28.70M
-149.34%-30.00M
151.71%12.10M
164.74%23.50M
--8.50M
304.71%60.80M
-128.23%-23.40M
---36.30M
----
-199.66%-29.70M
--82.90M
----
556.95%69.00M
184.66%29.80M
---15.10M
---35.20M
-其他流動資產變化
---21.00M
---15.10M
-393.41%-44.90M
100.00%0.00
--0.00
----
-133.09%-9.10M
---6.00M
----
306.67%6.10M
--27.50M
----
---11.80M
--1.50M
--0.00
--0.00
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--11.00M
--11.30M
非持續經營活動現金淨額
經營活動現金淨額
-55.34%25.50M
-44.44%91.00M
-205.46%-100.50M
63.14%-47.40M
186.38%57.10M
-40.76%163.80M
-78.52%95.30M
-142.36%-128.60M
-117.89%-66.10M
150.45%276.50M
--443.70M
--303.60M
746.94%369.40M
592.86%110.40M
---57.10M
---22.40M
投資活動現金流量
持續投資活動現金淨額
-42.17%89.40M
7.08%127.00M
36.08%112.40M
1.37%96.50M
67.32%154.60M
48.06%118.60M
-10.41%82.60M
219.46%95.20M
268.13%92.40M
319.37%80.10M
--92.20M
--29.80M
33.51%25.10M
59.17%19.10M
--18.80M
--12.00M
資本性支出
-42.17%89.40M
7.08%127.00M
36.08%112.40M
1.37%96.50M
67.32%154.60M
48.06%118.60M
-10.80%82.60M
219.46%95.20M
268.13%92.40M
319.37%80.10M
--92.60M
--29.80M
33.51%25.10M
59.17%19.10M
--18.80M
--12.00M
固定資產交易的淨現金流
-42.17%89.40M
7.08%127.00M
36.08%112.40M
1.37%96.50M
67.32%154.60M
48.06%118.60M
-10.80%82.60M
221.62%95.20M
271.08%92.40M
319.37%80.10M
--92.60M
--29.60M
32.45%24.90M
59.17%19.10M
--18.80M
--12.00M
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
---400.00K
--200.00K
--200.00K
----
--0.00
----
其他投資活動的淨現金流
--27.90M
----
--0.00
--27.90M
----
----
----
----
----
----
---1.70M
--2.20M
100.00%0.00
----
---1.10M
----
非持續投資活動現金淨額
投資活動現金淨額
60.22%-61.50M
-7.08%-127.00M
-36.08%-112.40M
-1.37%-96.50M
-67.32%-154.60M
-48.06%-118.60M
12.03%-82.60M
-244.93%-95.20M
-268.13%-92.40M
-319.37%-80.10M
---93.90M
---27.60M
-26.13%-25.10M
-59.17%-19.10M
---19.90M
---12.00M
融資活動現金流量
持續融資活動現金淨額
-83.33%900.00K
-129.37%-4.20M
181.48%6.60M
186.05%24.60M
100.99%5.40M
338.33%14.30M
13.83%-8.10M
114.55%8.60M
-15097.22%-547.10M
93.36%-6.00M
---9.40M
---59.10M
96.82%-3.60M
-1227.94%-90.30M
---113.30M
---6.80M
債務發行/償還的淨現金流
-48.77%10.40M
-141.83%-6.40M
1900.00%12.60M
-20.00%19.60M
58.59%20.30M
765.22%15.30M
-333.33%-700.00K
105.44%24.50M
455.56%12.80M
97.45%-2.30M
--300.00K
---450.70M
96.82%-3.60M
-1227.94%-90.30M
---113.10M
---6.80M
普通股發行/償還的淨現金流
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
-101.65%-6.50M
---543.00M
---3.70M
--0.00
--393.50M
----
----
----
----
現金股利支付
2.16%14.20M
--0.00
2.82%7.30M
-1.43%6.90M
-16.27%13.90M
----
-23.66%7.10M
--7.00M
--16.60M
----
--9.30M
----
----
----
----
----
其他融資活動的淨現金流額
570.00%4.70M
320.00%2.20M
533.33%1.30M
595.83%11.90M
-233.33%-1.00M
---1.00M
25.00%-300.00K
-26.32%-2.40M
---300.00K
----
---400.00K
---1.90M
100.00%0.00
----
---200.00K
----
非持續融資活動現金淨額
融資活動現金淨額
-83.33%900.00K
-129.37%-4.20M
181.48%6.60M
186.05%24.60M
100.99%5.40M
338.33%14.30M
13.83%-8.10M
114.55%8.60M
-15097.22%-547.10M
93.36%-6.00M
---9.40M
---59.10M
96.82%-3.60M
-1227.94%-90.30M
---113.30M
---6.80M
現金淨流量
期初現金流
64.14%493.40M
7.88%266.90M
84.72%452.00M
-54.05%213.60M
-73.56%300.60M
-72.97%247.40M
-58.35%244.70M
26.81%464.90M
5091.32%1.14B
4217.45%915.30M
--587.50M
--366.60M
-89.80%21.90M
-92.00%21.20M
--214.80M
--265.00M
當期現金流變化
52.41%-41.40M
-175.94%-40.40M
-6955.56%-185.10M
46.00%-118.90M
87.05%-87.00M
-75.99%53.20M
-99.18%2.70M
-199.68%-220.20M
-294.95%-672.00M
31557.14%221.60M
--327.80M
--220.90M
279.62%344.70M
101.39%700.00K
---191.90M
---50.20M
利率變動影響
-223.53%-6.30M
96.83%-200.00K
1215.79%21.20M
108.00%400.00K
-84.82%5.10M
-120.19%-6.30M
84.92%-1.90M
-225.00%-5.00M
740.00%33.60M
10500.00%31.20M
---12.60M
--4.00M
350.00%4.00M
96.67%-300.00K
---1.60M
---9.00M
期末現金流
111.61%452.00M
-24.65%226.50M
7.88%266.90M
-61.30%94.70M
-54.05%213.60M
-73.56%300.60M
-72.97%247.40M
-58.35%244.70M
26.81%464.90M
5091.32%1.14B
--915.30M
--587.50M
1500.87%366.60M
-89.80%21.90M
--22.90M
--214.80M
自由現金流
34.46%-63.90M
-179.65%-36.00M
-1776.38%-212.90M
35.70%-143.90M
38.49%-97.50M
-76.99%45.20M
-96.38%12.70M
-181.74%-223.80M
-146.04%-158.50M
115.12%196.40M
--351.10M
--273.80M
553.62%344.30M
365.41%91.30M
---75.90M
---34.40M
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審計意見
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