---
title: "Algoma Steel (ASTL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ASTL.US/norm.md"
symbol: "ASTL.US"
name: "Algoma Steel"
parent: "https://longbridge.com/zh-HK/quote/ASTL.US.md"
datetime: "2026-03-08T06:01:48.504Z"
locales:
  - [en](https://longbridge.com/en/quote/ASTL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ASTL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ASTL.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/ASTL.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ASTL.US/norm.md)


# Algoma Steel (ASTL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -3.21 | -0.7445 | -0.3348 | -0.4249 | -0.7269 |
| ROE | -179.04% | -31.87% | -6.55% | - | - |
| 營業收入 | 376.34M | 430.41M | 361.19M | 411.17M | 444.11M |
| 凈利潤 | -348.47M | -80.73M | -17.11M | -46.32M | -78.86M |
| 營業利潤 | -101.07M | -68.68M | -89.76M | -89.71M | -75.02M |
| 毛利率 | -20.50% | -7.41% | -20.40% | -14.76% | -5.73% |
| 凈利率 | -92.59% | -18.76% | -4.74% | -11.27% | -17.76% |
| 利潤含金量 | - | - | -139.52% | - | -397.65% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.75B | 2.15B | 2.16B | 2.22B | - |
| 權益乘數 | 2.79 | 2.28 | 2.08 | 2.11 | - |
| 每股凈資產 | 5.99 | 8.99 | 9.87 | 10.02 | - |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 3.23M | 60.22M | 158.21M | 185.91M | - |
| 存貨與應收 | 567.50M | 537.41M | 484.69M | 612.40M | - |
| 長期投資 | 889.75M | 1.25B | 1.22B | 1.16B | - |
| 凈債務 | 532.01M | 412.75M | 298.96M | 272.00M | - |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -84.26M | -27.66M | 64.33M | -53.56M | 18.87M |
| 投資現金流 | -52.94M | -60.14M | -88.71M | -78.29M | -45.50M |
| 融資現金流 | 80.81M | -9.27M | -3.70M | -11.84M | 665828.22 |
| 自由現金流 | -152.82M | -72.92M | -72.37M | - | - |
| 現金流充裕率 | -156.19% | -32.01% | 69.04% | -62.32% | 24.03% |
| 舉債與償債 | 59.91M | 23.65M | - | 11.35M | 9.54M |
| 資本支出 | -52.94M | -71.09M | -88.71M | -78.29M | -66.14M |

## 分紅方案

**股息率**: 2.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05美元 | 2025-05-13 | 2025-05-13 | 2025-05-30 |
| 1股派息 
0.05美元 | 2025-03-21 | 2025-03-21 | 2025-04-10 |
| 1股派息 
0.05美元 | 2024-11-27 | 2024-11-27 | 2024-12-27 |