Algoma Steel GroupASTL
那斯達克 · USD
4.24
+0.04
(+0.95%)
收盤 09/17 03:59 (UTC+8)
09/17 03:59 (UTC+8)
Algoma Steel GroupASTL
4.24
+0.04
(+0.95%)
財務數據
損益表
- 6.15
- 6.21
- 6.51
- 6.00
- 5.17
- 5.90
- 5.24
- 4.55
- 2.97
- 2.68
- -16.00
- 0.84
- 4.82
- -7.72
- -
- 14.04
- -11.16
- -13.15
- -34.75
- -9.90
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 267,500 | 296,900 | 455,000 | 523,900 | 589,700 | 517,100 | 600,300 | 650,500 | 620,600 | 615,400 |
營業成本 | 372,800 | 423,500 | 839,800 | 640,800 | 643,800 | 626,100 | 647,200 | 633,800 | 585,400 | 623,800 |
營業毛利 | -105,300 | -126,600 | -384,800 | -116,900 | -54,100 | -109,000 | -46,900 | 16,700 | 35,200 | -8,400 |
營業費用 | 28,900 | 26,900 | 19,100 | 31,200 | 31,000 | 30,900 | 36,700 | 29,200 | 32,100 | 28,500 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 28,900 | 27,700 | 18,700 | 31,000 | 31,000 | 30,000 | 36,600 | 29,100 | 32,000 | 28,500 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | -134,200 | -153,500 | -403,900 | -148,100 | -85,100 | -139,900 | -83,600 | -12,500 | 3,100 | -36,900 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 24,900 | 23,400 | 22,800 | 19,800 | 22,400 | 21,000 | 23,900 | 21,200 | 11,700 | 10,200 |
稅前純益 | -94,000 | -159,400 | -471,500 | -630,800 | -147,500 | -50,900 | -123,800 | 1,800 | 29,000 | -97,300 |
所得稅 | 2,000 | - | -106,800 | -145,700 | -36,900 | -26,400 | -17,200 | -4,300 | 1,000 | -12,500 |
稅後純益 | -96,000 | -159,400 | -364,700 | -485,100 | -110,600 | -24,500 | -106,600 | 6,100 | 28,000 | -84,800 |
基本每股稅後盈餘(元) | -0.88 | -1.46 | -3.36 | -4.46 | -1.02 | -0.23 | -0.98 | 0.06 | 0.26 | -0.78 |
稀釋每股稅後盈餘(元) | -0.88 | -1.46 | -3.36 | -4.46 | -1.02 | -0.48 | -0.98 | -0.07 | 0.10 | -0.78 |
基本平均股數(千股) | 109090.00 | 108800.00 | 108541.00 | 108700.00 | 108431.00 | 108500.00 | 108500.00 | 108400.00 | 107692.00 | 108300.00 |
稀釋平均股數(千股) | 109090.00 | 108800.00 | 108541.00 | 108700.00 | 108431.00 | 132700.00 | 108500.00 | 133100.00 | 107692.00 | 108600.00 |
還原基本每股稅後盈餘(元) | -0.88 | -1.46 | -3.36 | -4.46 | -1.02 | -0.23 | -0.98 | 0.06 | 0.26 | -0.78 |
還原稀釋每股稅後盈餘(元) | -0.88 | -1.46 | -3.36 | -4.46 | -1.02 | -0.48 | -0.98 | -0.07 | 0.10 | -0.78 |
還原基本平均股數(千股) | 109,090 | 108,800 | 108,541 | 108,700 | 108,431 | 108,500 | 108,500 | 108,400 | 107,692 | 108,300 |
還原稀釋平均股數(千股) | 109,090 | 108,800 | 108,541 | 108,700 | 108,431 | 132,700 | 108,500 | 133,100 | 107,692 | 108,600 |
EBITDA(千元) | -46,100 | -102,600 | -209,400 | -567,600 | -86,900 | 5,100 | -63,600 | 56,200 | 75,500 | -55,500 |