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Algoma Steel Group Inc
ASTL3.640USD
+0.200+5.81%
收盤 11/25, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 11/26, 09:30 (美東)
381.96M總市值
虧損本益比TTM
您可以訪問Algoma Steel Group Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
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
-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
持續經營淨收入
-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
持續經營損益
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
遞延稅費
-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
--0.00
其他非現金項目
-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
營運資金變化
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
-應收款項（增）減
-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
-存貨（增）減
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
-預付費用（增）減
-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
-應付款項及應計費用（減）增
-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
-其他流動資產變化
--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
--0.00
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--8.26M
--8.33M
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
---308.78K
--157.25K
--159.46K
----
--0.00
----
其他投資活動的淨現金流
-100.00%0.00
--10.85M
----
--0.00
--20.68M
----
----
----
----
----
----
---1.31M
--1.73M
100.00%0.00
----
---825.89K
----
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
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
普通股發行/償還的淨現金流
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
-101.58%-4.88M
---402.34M
---2.88M
--0.00
--309.38M
----
----
----
----
現金股利支付
-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
----
----
----
----
----
其他融資活動的淨現金流額
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
----
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
-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
當期現金流變化
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
利率變動影響
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
期末現金流
-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
自由現金流
-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
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
