Algoma Steel GroupASTL
那斯達克 · USD
4.61
+0.31
(+7.21%)
收盤 12/12 04:59 (UTC+8)
12/12 04:59 (UTC+8)
Algoma Steel GroupASTL
4.61
+0.31
(+7.21%)
財務數據
損益表
- 6.77
- 8.27
- 7.33
- 6.15
- 6.21
- 6.51
- 6.00
- 5.17
- 5.90
- 5.24
- 19.30
- 22.11
- -11.44
- -16.00
- 0.84
- 4.82
- -7.72
- -
- 14.04
- -11.16
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | |
營業收入淨額 | 523,900 | 589,700 | 517,100 | 600,300 | 650,500 | 620,600 | 615,400 | 732,600 | 827,200 | 677,400 |
營業成本 | 640,800 | 643,800 | 626,100 | 647,200 | 633,800 | 585,400 | 623,800 | 664,800 | 639,500 | 630,700 |
營業毛利 | -116,900 | -54,100 | -109,000 | -46,900 | 16,700 | 35,200 | -8,400 | 67,800 | 187,700 | 46,700 |
營業費用 | 31,200 | 31,000 | 30,900 | 36,700 | 29,200 | 32,100 | 28,500 | 31,000 | 23,400 | 25,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 31,000 | 31,300 | 30,000 | 36,600 | 29,100 | 32,000 | 28,500 | 30,900 | 23,300 | 25,000 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | -148,100 | -85,100 | -139,900 | -83,600 | -12,500 | 3,100 | -36,900 | 36,800 | 164,300 | 21,700 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 19,800 | 21,700 | 21,000 | 23,900 | 21,200 | 11,700 | 10,200 | 9,600 | 9,300 | 9,000 |
稅前純益 | -630,800 | -147,500 | -50,900 | -123,800 | 1,800 | 29,000 | -97,300 | 43,000 | 170,200 | -15,000 |
所得稅 | -145,700 | -36,900 | -26,400 | -17,200 | -4,300 | 1,000 | -12,500 | 11,900 | 39,300 | 5,400 |
稅後純益 | -485,100 | -110,600 | -24,500 | -106,600 | 6,100 | 28,000 | -84,800 | 31,100 | 130,900 | -20,400 |
基本每股稅後盈餘(元) | -4.46 | -1.02 | -0.23 | -0.98 | 0.06 | 0.26 | -0.78 | 0.29 | 1.21 | -0.19 |
稀釋每股稅後盈餘(元) | -4.46 | -1.02 | -0.48 | -0.98 | -0.07 | 0.10 | -0.78 | 0.24 | 0.85 | -0.19 |
基本平均股數(千股) | 108700.00 | 108600.00 | 108500.00 | 108500.00 | 108400.00 | 107692.00 | 108300.00 | 108500.00 | 108400.00 | 107368.00 |
稀釋平均股數(千股) | 108700.00 | 108600.00 | 132700.00 | 108500.00 | 133100.00 | 107692.00 | 108600.00 | 132900.00 | 132700.00 | 107368.00 |
還原基本每股稅後盈餘(元) | -4.46 | -1.02 | -0.23 | -0.98 | 0.06 | 0.26 | -0.78 | 0.29 | 1.21 | -0.19 |
還原稀釋每股稅後盈餘(元) | -4.46 | -1.02 | -0.48 | -0.98 | -0.07 | 0.10 | -0.78 | 0.24 | 0.85 | -0.19 |
還原基本平均股數(千股) | 108,700 | 108,600 | 108,500 | 108,500 | 108,400 | 107,692 | 108,300 | 108,500 | 108,400 | 107,368 |
還原稀釋平均股數(千股) | 108,700 | 108,600 | 132,700 | 108,500 | 133,100 | 107,692 | 108,600 | 132,900 | 132,700 | 107,368 |
EBITDA(千元) | -567,600 | -87,600 | 5,100 | -63,600 | 56,200 | 75,500 | -55,500 | 77,900 | 202,800 | 19,600 |