CRH
CRH PUBLIC LTD CO
-0.69 (-0.80%)86.01USD1.2M成交股數–市值–本益比(近四季)–股價營收比+5.6%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 10.8B+6% | 7.4B+9% | 9.4B-10% | 11.1B+15% | 10.2B+56% | 6.8B-22% | 10.5B+4% | 9.7B-1% | 6.5B | 8.7B | 10.1B | 9.7B |
| 營業成本 | 6.5B | 5.3B | 6.1B | 6.8B | 6.2B | 4.9B | 6.5B | 6.0B | 4.7B | 5.7B | 6.4B | 6.1B |
| 毛利 | 4.3B+7% | 2.0B+11% | 3.4B-17% | 4.3B+17% | 4.0B+123% | 1.8B-38% | 4.1B+8% | 3.7B+1% | 1.8B | 3.0B | 3.8B | 3.6B |
| 毛利率 | 39.8% | 27.7% | 35.6% | 38.9% | 39.4% | 27.2% | 38.6% | 38.1% | 27.7% | 34.0% | 37.2% | 37.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.3B | 2.1B | 2.0B | 2.3B | 2.1B | 1.8B | 2.2B | 1.9B | 1.8B | 1.8B | 2.0B | 2.0B |
| 營業利益 | 2.1B+7% | −38.0M-311% | 1.4B-28% | 2.1B+14% | 1.9B+6811% | 18.0M-98% | 2.0B+10% | 1.8B+13% | 28.0M | 783M | 1.8B | 1.6B |
| 營業利益率 | 19.3% | -0.5% | 14.9% | 18.8% | 19.0% | 0.3% | 18.7% | 18.9% | 0.4% | 9.0% | 17.7% | 16.6% |
| 稅後淨利 | 1.5B+13% | −176M+87% | 1.0B-26% | 1.5B+16% | 1.3B+1037% | −94.0M-113% | 1.4B+5% | 1.3B+8% | 116M | 701M | 1.3B | 1.2B |
| 淨利率 | 13.8% | -2.4% | 10.9% | 13.6% | 12.9% | -1.4% | 13.1% | 13.4% | 1.8% | 8.1% | 12.9% | 12.3% |
| 稀釋 EPS | 2.21+14% | -0.27+80% | 1.51-23% | 2.21+18% | 1.94+1113% | -0.15-116% | 1.97+9% | 1.88+16% | 0.16 | 0.96 | 1.80 | 1.62 |
| 稀釋股數 | 669M | 669M | 677M | 676M | 678M | 677M | 686M | 689M | 693M | 729M | 722M | 738M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.0B | 3.2B | 4.1B | 4.2B | 2.9B | 3.4B | 3.0B | 3.1B | 3.3B | 6.3B | 5.7B | 4.3B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 5.1B | 5.1B | 5.3B | 5.0B | 5.1B | 5.0B | 4.6B | 4.5B | 4.6B | 4.3B | 4.2B | 4.3B |
| 總資產 | 58.6B | 58.2B | 58.3B | 58.5B | 54.0B | 51.9B | 51.2B | 48.1B | 46.3B | 47.5B | 47.6B | 46.1B |
| 有息負債 | 15.4B | 16.1B | 16.5B | 14.7B | 14.6B | 14.2B | 10.7B | 9.9B | 9.7B | 9.8B | 9.5B | 7.6B |
| 總負債 | 33.0B | 33.6B | 32.9B | 33.9B | 30.4B | 29.6B | 28.1B | 26.7B | 25.6B | 25.8B | 25.0B | 23.4B |
| 股東權益 | 24.0B | 23.1B | 24.0B | 23.3B | 22.3B | 21.1B | 21.9B | 20.7B | 20.0B | 20.9B | 21.8B | 21.8B |
| 負債比 | 56.4% | 57.8% | 56.3% | 57.9% | 56.2% | 56.9% | 54.8% | 55.4% | 55.2% | 54.5% | 52.5% | 50.8% |
| 淨現金(現金 − 有息負債) | −12.4B | −12.8B | −12.4B | −10.5B | −11.8B | −10.9B | −7.7B | −6.8B | −6.4B | −3.4B | −3.8B | −3.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −616M-7% | – | – | – | −659M | – | – | −712M | – | – | – |
| 資本支出 | – | 601M | – | – | – | 645M | – | – | 506M | – | – | – |
| 自由現金流 | – | −1.2B-7% | – | – | – | −1.3B | – | – | −1.2B | – | – | – |
| 折舊攤銷 | 548M | 576M | – | – | 528M | 477M | – | – | 397M | – | – | – |
| 買回庫藏股 | – | 332M | – | – | – | 310M | – | – | 559M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -16.5% | – | – | – | -19.3% | – | – | -18.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 37.4B
| Americas Materials Solutions | 17.0B | 45.5% | +5.3% |
|---|---|---|---|
| International Solutions | 13.3B | 35.5% | +7.7% |
| Americas Building Solutions | 7.1B | 19.0% | +0.9% |
地區2025 年度 · 37.4B
| 美國 | 22.8B | 61.0% | +4.6% |
|---|---|---|---|
| Rest Of Europe | 7.4B | 19.7% | +5.0% |
| 英國 | 3.8B | 10.1% | -5.7% |
| 其他地區 | 3.5B | 9.3% | +27.7% |
產品／服務2025 年度 · 74.9B
| 產品 | 28.8B | 38.4% | +7.7% |
|---|---|---|---|
| Road Solutions | 17.1B | 22.8% | +4.8% |
| Essential Materials | 10.4B | 13.9% | +8.5% |
| 服務 | 8.7B | 11.6% | -2.0% |
| Outdoor Living Solutions | 5.1B | 6.8% | -0.4% |
| Building And Infrastructure Solutions | 4.9B | 6.5% | +6.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 37.4B | +5.3% | 3.8B | 10.0% | 5.51 | 2.9B |
| FY2024 | 35.6B | +1.8% | 3.5B | 9.8% | 5.02 | 2.4B |
| FY2023 | 34.9B | +6.8% | 3.2B | 9.1% | 4.33 | 3.2B |
| FY2022 | 32.7B | +12.0% | 3.9B | 11.8% | 5.11 | 2.3B |
| FY2021 | 29.2B | – | 2.6B | 9.0% | 3.32 | 2.4B |