CRH建材 CRH
美股市值排名 #352
$94.81 −$0.64 (-0.67%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $94.80 -0.01%
开盘$92.86
昨收$95.45
当日区间$92.45 – $95.60
成交量6.11M
市值$63.07B
市盈率（TTM）17.9
股息率1.62%
基本面
最新报告季度：Q3, ended Sep 2026
营收$11.40B+3.0% YoY
营业利润$2.06B+2.2% YoY
净利润$1.18B-22.1% YoY
摊薄每股收益$1.86-15.8% YoY
自由现金流$1.17B-16.2% YoY
经营现金流$1.76B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率36.2%
营业利润率14.0%
净利率9.1%
净资产收益率14.7%
资产收益率5.9%
投入资本回报率9.1%
流动比率1.46
负债/资产比率56.9%
现金及投资$5.11B
总负债$21.21B
净现金（净负债）-$16.10B
自由现金流/营收6.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $11.40B | $10.78B | $7.37B | $37.45B | $9.42B |
| 营业总收入 | $11.40B | $10.78B | $7.37B | $37.45B | $9.42B |
| 营业成本 | $6.98B | $6.48B | $5.33B | $23.92B | $6.06B |
| 毛利润 | $4.42B | $4.29B | $2.05B | $13.53B | $3.36B |
| 营业费用 | $2.37B | $2.27B | $2.06B | $8.21B | $1.95B |
| 销售及管理费用 | $2.37B | $2.27B | $2.06B | $8.01B | $1.76B |
| -管理费用 | $2.37B | $2.27B | $2.06B | $8.01B | $1.76B |
| 营业利润 | $2.06B | $2.03B | -$12.00M | $5.32B | $1.40B |
| 非经营性利息净收入（支出） | -$187.00M | -$198.00M | -$182.00M | -$664.00M | -$178.00M |
| 非经营性利息收入 | $22.00M | $22.00M | $21.00M | $146.00M | $42.00M |
| 非经营性利息支出 | $209.00M | $220.00M | $203.00M | $810.00M | $220.00M |
| 特殊收益（费用） | -$159.00M | $52.00M | -$26.00M | $117.00M | $4.00M |
| -减：其他特殊支出 | -$19.00M | -$52.00M | -$22.00M | -$235.00M | -$82.00M |
| -减：核销 | $178.00M | $0.00 | $48.00M | $40.00M | $0.00 |
| 其他非经营性收入（支出） | $10.00M | $282.00M | -$4.00M | $29.00M | $46.00M |
| 税前利润 | $1.72B | $2.16B | -$224.00M | $4.81B | $1.27B |
| 税费 | $494.00M | $661.00M | -$55.00M | $1.04B | $246.00M |
| 净利润 | $1.18B | $1.51B | -$180.00M | $3.79B | $1.04B |
| 持续经营利润 | $1.18B | $1.51B | -$180.00M | $3.79B | $1.04B |
| 少数股东权益 | -$54.00M | $32.00M | -$4.00M | $60.00M | $15.00M |
| 归属母公司净利润 | $1.24B | $1.48B | -$176.00M | $3.73B | $1.02B |
| 其他优先股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | $1.24B | $1.48B | -$176.00M | $3.73B | $1.02B |
| 基本每股收益 | $1.86 | $2.22 | -$0.27 | $5.54 | $1.53 |
| 摊薄每股收益 | $1.86 | $2.21 | -$0.27 | $5.51 | $1.52 |
| 每股股息 | $0.39 | $0.39 | $0.39 | $1.48 | $0.37 |
| -折旧与摊销 | – | – | – | $192.00M | – |
| -减：重组及并购费用 | – | – | – | $78.00M | – |
| -减：资本性资产减值 | – | – | – | $40.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $61.35B | $58.55B | $58.17B | $58.33B | $58.33B |
| 流动资产合计 | $18.09B | $15.75B | $16.24B | $15.25B | $15.25B |
| 现金及现金等价物与短期投资 | $5.11B | $3.03B | $3.24B | $4.10B | $4.10B |
| -现金及现金等价物 | $5.11B | $3.03B | $3.24B | $4.10B | $4.10B |
| -应收账款 | $5.86B | $5.53B | $4.38B | $4.30B | $4.30B |
| -应收税款 | $174.00M | $229.00M | $293.00M | $274.00M | $274.00M |
| -其他应收款 | $1.27B | $1.24B | $833.00M | $882.00M | $882.00M |
| 预付资产 | $479.00M | $468.00M | $495.00M | $394.00M | $394.00M |
| 存货 | $5.10B | $5.10B | $5.06B | $5.25B | $5.25B |
| 受限现金 | $0.00 | $58.00M | $40.00M | $51.00M | $51.00M |
| 其他流动资产 | $102.00M | $92.00M | $89.00M | $10.00M | $10.00M |
| 非流动资产合计 | $43.25B | $42.80B | $41.93B | $43.08B | $43.08B |
| 固定资产净值 | $26.51B | $26.17B | $25.93B | $26.41B | $26.41B |
| -固定资产原值 | $26.51B | $26.17B | $25.93B | $44.02B | $44.02B |
| -长期股权投资 | $415.00M | $464.00M | $487.00M | $502.00M | $502.00M |
| 商誉及其他无形资产 | $15.31B | $15.19B | $14.55B | $15.15B | $15.15B |
| -商誉 | $13.27B | $13.15B | $12.59B | $13.10B | $13.10B |
| -其他无形资产 | $2.03B | $2.04B | $1.96B | $2.05B | $2.05B |
| 其他非流动资产 | $1.02B | $979.00M | $962.00M | $1.02B | $1.02B |
| 负债合计 | $34.92B | $33.02B | $33.62B | $32.85B | $32.85B |
| 流动负债合计 | $12.40B | $9.98B | $10.21B | $8.75B | $8.75B |
| 应付款 | $4.02B | $3.89B | $3.57B | $3.58B | $3.58B |
| -应付账款 | $3.48B | $3.54B | $2.95B | $3.26B | $3.26B |
| -应付税款合计 | $305.00M | $65.00M | $99.00M | $106.00M | $106.00M |
| -其他应付款 | $235.00M | $292.00M | $261.00M | $214.00M | $214.00M |
| 短期债务及融资租赁负债 | $5.20B | $2.89B | $2.84B | $1.58B | $1.58B |
| -一年内到期债务 | $4.82B | $2.52B | $2.48B | $1.18B | $1.18B |
| -一年内到期融资租赁负债 | $375.00M | $374.00M | $365.00M | $402.00M | $402.00M |
| 其他流动负债 | $798.00M | $791.00M | $838.00M | $993.00M | $993.00M |
| 非流动负债合计 | $22.52B | $23.04B | $23.41B | $24.10B | $24.10B |
| 长期应付账款及其他应付款 | $1.06B | $1.03B | $950.00M | $868.00M | $868.00M |
| 长期债务及融资租赁负债 | $16.39B | $16.92B | $17.59B | $18.13B | $18.13B |
| -长期债务 | $14.80B | $15.41B | $16.07B | $16.48B | $16.48B |
| -长期融资租赁负债 | $1.58B | $1.51B | $1.51B | $1.65B | $1.65B |
| 非流动负债 | $348.00M | $346.00M | $351.00M | $357.00M | $357.00M |
| 其他非流动负债 | $940.00M | $1.02B | $1.01B | $985.00M | $985.00M |
| 股东权益合计 | $26.43B | $25.54B | $24.55B | $25.48B | $25.48B |
| 股东权益 | $25.00B | $24.04B | $23.07B | $24.00B | $24.00B |
| 股本 | $284.00M | $284.00M | $286.00M | $287.00M | $287.00M |
| -普通股 | $284.00M | $284.00M | $285.00M | $286.00M | $286.00M |
| -优先股 | $0.00 | $0.00 | $1.00M | $1.00M | $1.00M |
| 资本公积 | $320.00M | $285.00M | $250.00M | $397.00M | $397.00M |
| 留存收益 | $26.63B | $25.74B | $24.79B | $25.59B | $25.59B |
| 减：库存股 | $1.90B | $1.90B | $1.91B | $2.02B | $2.02B |
| 少数股东权益 | $1.43B | $1.50B | $1.47B | $1.47B | $1.47B |
| -应付股利 | – | – | $261.00M | – | – |
| -累计折旧 | – | – | – | -$17.61B | -$17.61B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.76B | $1.13B | -$616.00M | $5.63B | $2.92B |
| 持续经营净利润 | $1.18B | $1.51B | -$180.00M | $3.79B | $1.04B |
| 递延税款 | $68.00M | $191.00M | -$160.00M | $167.00M | -$8.00M |
| 其他非现金项目 | $95.00M | $78.00M | $92.00M | $295.00M | $82.00M |
| 营运资金变动 | -$395.00M | -$916.00M | -$1.02B | -$714.00M | $1.30B |
| -应收款变动 | -$438.00M | -$1.35B | -$478.00M | $121.00M | $2.06B |
| -存货变动 | $44.00M | $16.00M | -$156.00M | -$161.00M | -$137.00M |
| -其他流动资产变动 | -$318.00M | $86.00M | -$141.00M | -$251.00M | -$88.00M |
| -其他流动负债变动 | $401.00M | -$186.00M | $42.00M | -$265.00M | -$671.00M |
| 投资活动现金流净额 | -$1.02B | $134.00M | -$722.00M | -$6.05B | -$1.34B |
| 固定资产购置及出售净额 | -$681.00M | -$571.00M | -$573.00M | -$2.71B | -$821.00M |
| 业务购买及出售净额 | -$486.00M | $686.00M | -$120.00M | -$3.68B | -$646.00M |
| 投资购置及出售净额 | $28.00M | -$9.00M | -$24.00M | -$81.00M | -$9.00M |
| 其他投资变动净额 | $124.00M | $28.00M | -$5.00M | $374.00M | $109.00M |
| 筹资活动现金流 | $1.27B | -$1.52B | $572.00M | $596.00M | -$1.72B |
| 债务发行及偿还净额 | $1.72B | -$582.00M | $1.01B | $2.87B | -$1.20B |
| 普通股发行净额 | -$91.00M | -$343.00M | -$330.00M | -$1.23B | -$243.00M |
| 已付现金股利 | -$260.00M | – | – | -$996.00M | -$247.00M |
| 其他筹资费用净额 | -$14.00M | -$31.00M | -$51.00M | $118.00M | $24.00M |
| 期末现金余额 | $5.11B | $3.08B | $3.33B | $4.15B | $4.15B |
| 现金净变动 | $2.01B | -$258.00M | -$766.00M | $176.00M | -$148.00M |
| 期初现金余额 | $3.08B | $3.33B | $4.15B | $3.76B | $4.29B |
| 汇率变动影响 | $14.00M | $8.00M | -$48.00M | $212.00M | $7.00M |
| 自由现金流 | $1.17B | $490.00M | -$1.22B | $2.91B | $2.09B |
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