搜尋
CRH PLC
CRH添加自選
94.260USD
+2.220+2.41%
收盤 09-04 16:00（美東）
USD0.000盤後交易 (美東)
62.95B總市值
17.25本益比TTM
CRH 現金流量表
您可以訪問CRH PLC的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023H1
FY2022H1
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
經營活動現金流量（間接法）
持續經營活動現金淨額
-18.07%1.13B
6.53%-616.00M
6.78%2.92B
33.98%1.99B
-7.21%1.38B
7.44%-659.00M
--2.73B
--1.49B
--1.49B
---712.00M
71.02%1.07B
-59.87%628.00M
54.95%1.56B
-17.01%2.93B
291.47%1.01B
49.27%3.53B
112.53%258.00M
-4.23%2.36B
-2113.93%-2.06B
4.46%2.47B
-215.80%-93.03M
-14.99%2.36B
127.24%80.33M
45.36%2.78B
11.48%-294.88M
-8.39%1.91B
43.49%-333.11M
27.21%2.09B
-58.37%-589.44M
--1.64B
---372.20M
持續經營淨收入
13.44%1.51B
-83.67%-180.00M
46.26%1.04B
9.36%1.52B
1.76%1.33B
-185.96%-98.00M
--709.00M
--1.39B
--1.31B
--114.00M
-44.06%1.18B
101.34%2.11B
101.93%1.05B
-21.72%1.15B
-27.75%518.00M
7.10%1.46B
19.29%717.00M
-13.93%1.37B
16.98%601.05M
19.42%1.59B
13.14%513.80M
24.26%1.33B
545.32%454.11M
18.99%1.07B
-15.85%70.37M
565.10%899.48M
189.71%83.62M
-128.70%-193.39M
-161.43%-93.21M
--673.81M
--151.73M
持續經營損益
3.79%548.00M
30.82%624.00M
-12.07%590.00M
28.69%601.00M
24.53%528.00M
20.15%477.00M
--671.00M
--467.00M
--424.00M
--397.00M
3.72%893.00M
1.53%861.00M
2.66%848.00M
70.46%1.54B
-7.40%826.00M
20.15%904.00M
37.10%892.00M
17.57%752.37M
13.92%650.63M
2.22%639.95M
-3.78%571.13M
-1.50%626.02M
45.20%593.58M
26.82%635.55M
-10.71%408.82M
-63.38%501.14M
-2.03%457.86M
187.28%1.37B
-6.15%467.35M
--476.38M
--498.00M
遞延稅費
19000.00%191.00M
-4100.00%-160.00M
46.67%-8.00M
8600.00%170.00M
-99.57%1.00M
111.11%4.00M
---15.00M
---2.00M
--233.00M
---36.00M
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其他非現金項目
-23.71%74.00M
88.24%96.00M
-23.21%86.00M
82.22%82.00M
3.19%97.00M
-13.56%51.00M
--112.00M
--45.00M
--94.00M
--59.00M
-142.86%-3.00M
0.00%7.00M
-12.50%7.00M
81.82%-2.00M
0.00%8.00M
87.92%-11.00M
-33.85%8.00M
60.69%-91.09M
1.64%12.09M
-230.28%-231.75M
1166.42%11.90M
-11.57%-70.17M
-109.99%-1.12M
26.95%-62.89M
714.82%11.17M
22.77%-86.09M
108.03%1.37M
29.42%-111.47M
53.00%-17.07M
---157.94M
---36.31M
營運資金變化
-52.67%-916.00M
10.21%-1.02B
15.03%1.30B
0.36%-279.00M
-25.79%-600.00M
1.82%-1.14B
--1.13B
---280.00M
---477.00M
---1.16B
-3.74%-749.00M
-486.99%-722.00M
65.45%-123.00M
-47.97%552.00M
68.55%-356.00M
33.80%1.06B
15.52%-1.13B
-16.99%792.96M
-21.33%-1.34B
0.15%955.21M
-21.60%-1.10B
-26.93%953.83M
-35.97%-908.22M
69.02%1.31B
13.91%-667.96M
-21.66%772.26M
10.04%-775.90M
33.44%985.77M
-4.24%-862.51M
--738.77M
---827.40M
-應收款項（增）減
-19.22%-1.35B
-78.36%-478.00M
46.69%2.06B
-248.08%-543.00M
-8.04%-1.13B
17.79%-268.00M
--1.41B
---156.00M
---1.04B
---326.00M
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-存貨（增）減
-50.00%16.00M
-12.23%-156.00M
23.46%-137.00M
-36.15%83.00M
-66.32%32.00M
48.52%-139.00M
---179.00M
--130.00M
--95.00M
---270.00M
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-其他流動資產變化
290.00%76.00M
37.62%-131.00M
-119.42%-47.00M
142.65%87.00M
-33.33%-40.00M
-172.73%-210.00M
--242.00M
---204.00M
---30.00M
---77.00M
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-其他流動負債變化
-169.46%-116.00M
90.32%118.00M
-1.01%-598.00M
-28.95%373.00M
440.82%167.00M
576.92%62.00M
---592.00M
--525.00M
---49.00M
---13.00M
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非持續經營活動現金淨額
經營活動現金淨額
-18.07%1.13B
6.53%-616.00M
6.78%2.92B
33.98%1.99B
-7.21%1.38B
7.44%-659.00M
--2.73B
--1.49B
--1.49B
---712.00M
71.02%1.07B
-59.87%628.00M
54.95%1.56B
-17.01%2.93B
291.47%1.01B
49.27%3.53B
112.53%258.00M
-4.23%2.36B
-2113.93%-2.06B
4.46%2.47B
-215.80%-93.03M
-14.99%2.36B
127.24%80.33M
45.36%2.78B
11.48%-294.88M
-8.39%1.91B
43.49%-333.11M
27.21%2.09B
-58.37%-589.44M
--1.64B
---372.20M
投資活動現金流量
持續投資活動現金淨額
-2.44%639.00M
-6.82%601.00M
-12.94%821.00M
17.23%592.00M
4.97%655.00M
27.47%645.00M
--943.00M
--505.00M
--624.00M
--506.00M
124.44%729.00M
-1097.66%-2.98B
-32.81%299.00M
128.85%367.00M
46.86%445.00M
-41518.33%-1.27B
113.35%303.00M
-100.57%-3.06M
-670.25%-2.27B
61.30%534.07M
33.12%398.06M
-7.67%331.10M
180.63%299.02M
516.53%358.60M
-272.30%-370.84M
-150.08%-86.09M
-33.63%215.22M
31.03%171.91M
173.32%324.26M
--131.19M
---442.23M
資本性支出
-2.44%639.00M
-6.82%601.00M
-12.94%821.00M
17.23%592.00M
4.97%655.00M
27.47%645.00M
--943.00M
--505.00M
--624.00M
--506.00M
29.36%771.00M
1.53%596.00M
14.20%587.00M
-26.52%482.00M
-28.41%514.00M
-7.40%656.00M
16.64%718.00M
13.41%708.44M
10.93%615.56M
28.03%624.65M
21.90%554.91M
-18.72%487.88M
20.58%455.23M
110.42%600.24M
29.30%377.54M
1.14%285.26M
-22.50%291.99M
-3.73%282.03M
-7.48%376.77M
--292.96M
--407.22M
固定資產交易的淨現金流
-2.44%639.00M
-6.82%601.00M
-12.94%821.00M
17.23%592.00M
4.97%655.00M
27.47%645.00M
--943.00M
--505.00M
--624.00M
--506.00M
124.44%729.00M
-1097.66%-2.98B
-32.81%299.00M
128.85%367.00M
46.86%445.00M
-41518.33%-1.27B
113.35%303.00M
-100.57%-3.06M
-670.25%-2.27B
61.30%534.07M
33.12%398.06M
-7.67%331.10M
180.63%299.02M
516.53%358.60M
-272.30%-370.84M
-150.08%-86.09M
-33.63%215.22M
31.03%171.91M
173.32%324.26M
--131.19M
---442.23M
業務交易的淨現金流
-2675.76%-916.00M
82.18%-98.00M
69.16%-603.00M
-88.85%-2.35B
-180.49%-33.00M
62.51%-550.00M
---1.96B
---1.25B
--41.00M
---1.47B
77.65%-198.00M
-164.48%-886.00M
-248.96%-335.00M
37.04%-255.00M
70.19%-96.00M
-114.10%-405.00M
91.72%-322.00M
87.14%-189.16M
-508.00%-3.89B
-4091.34%-1.47B
-389.71%-639.28M
99.56%-35.08M
-57.93%-130.54M
-17126.18%-7.97B
47.57%-82.66M
67.81%-46.26M
47.56%-157.65M
47.77%-143.70M
-9.35%-300.63M
---275.13M
---274.94M
其他投資活動的淨現金流
1986.67%1.70B
-99.53%1.00M
-90.70%93.00M
522.22%76.00M
-273.08%-90.00M
291.82%211.00M
--1.00B
---18.00M
--52.00M
---110.00M
-272.22%-62.00M
-68.70%36.00M
25.00%115.00M
145.83%11.00M
500.00%92.00M
-4389.56%-24.00M
-171.69%-23.00M
93.51%-534.57K
69.90%-8.47M
16.55%-8.23M
-68.04%-28.12M
52.93%-9.87M
-149.72%-16.74M
-443.83%-20.96M
-222.22%-6.70M
96.58%-3.85M
106.33%5.48M
-153.05%-112.81M
-1013.51%-86.64M
---44.58M
---7.78M
非持續投資活動現金淨額
投資活動現金淨額
116.13%134.00M
25.10%-722.00M
28.95%-1.34B
-62.75%-2.91B
-59.50%-831.00M
54.01%-964.00M
---1.89B
---1.79B
---521.00M
---2.10B
-146.36%-982.00M
508.09%2.12B
-15.59%-519.00M
-172.48%-611.00M
30.71%-449.00M
551.68%843.00M
60.13%-648.00M
90.73%-186.64M
-52.55%-1.63B
-435.24%-2.01B
-138.73%-1.07B
95.50%-376.05M
-258.56%-446.30M
-23302.90%-8.35B
176.62%281.48M
108.40%35.98M
48.37%-367.39M
4.99%-428.42M
-546.06%-711.53M
---450.90M
--159.51M
融資活動現金流量
持續融資活動現金淨額
-31.92%-1.52B
-49.87%572.00M
-4002.38%-1.72B
470.59%2.33B
-240.12%-1.15B
748.30%1.14B
---42.00M
---629.00M
---339.00M
---176.00M
-25.51%-1.84B
37.92%-1.47B
-144.86%-2.37B
-176.11%-4.99B
815.31%5.28B
1.89%-1.81B
-145.64%-738.00M
-502.54%-1.84B
147.89%1.62B
71.12%-305.86M
176.32%652.26M
-140.83%-1.06B
-142.25%-854.67M
288.22%2.59B
263.96%2.02B
271.29%668.18M
-301.24%-1.23B
166.65%179.96M
1490.40%613.07M
---270.03M
---44.09M
債務發行/償還的淨現金流
-93.73%-618.00M
-33.83%968.00M
-339.31%-1.25B
3034.02%2.85B
-163.80%-319.00M
26.34%1.46B
--524.00M
---97.00M
--500.00M
--1.16B
-45.78%-121.00M
93.63%-83.00M
-121.64%-1.30B
-304.22%-4.79B
1939.32%6.02B
-20.03%-1.19B
-87.08%295.00M
---987.25M
125.03%2.28B
----
261.52%1.01B
-134.36%-934.09M
-232.32%-628.17M
236.91%2.72B
152.39%474.72M
208.13%806.96M
-197.22%-906.13M
288.63%261.89M
175.37%932.08M
---138.84M
--338.48M
普通股發行/償還的淨現金流
17.66%-275.00M
-7.10%-332.00M
2.71%-251.00M
9.78%-286.00M
4.02%-334.00M
44.54%-310.00M
---258.00M
---317.00M
---348.00M
---559.00M
-51.26%-959.00M
-110.63%-634.00M
-20.88%-301.00M
100.00%0.00
55.54%-249.00M
40.11%-394.00M
-124.79%-560.00M
-6313.79%-657.87M
-867.71%-249.13M
-75.86%10.59M
263.55%32.45M
1424.84%43.85M
-99.50%8.93M
---3.31M
--1.78B
--0.00
100.00%0.00
--0.00
---7.88M
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現金股利支付
4.20%521.00M
----
4.22%247.00M
4.62%249.00M
3.95%500.00M
-100.00%0.00
--237.00M
--238.00M
--481.00M
--750.00M
3.96%761.00M
0.41%732.00M
35.75%729.00M
-2.86%170.00M
12.58%537.00M
-5.94%175.00M
10.18%477.00M
63.05%186.05M
7.59%432.95M
-13.27%114.11M
55.45%402.39M
-17.20%131.56M
-1.39%258.85M
7.52%158.89M
-19.55%262.49M
34.18%147.77M
-12.80%326.26M
0.54%110.13M
4.53%374.15M
--109.54M
--357.94M
職工行使股票期權收到的現金
----
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--5.00M
--3.00M
----
--0.00
-50.00%3.00M
-33.33%6.00M
200.00%9.00M
-40.00%3.00M
-82.35%3.00M
-34.05%5.00M
602.86%17.00M
--7.58M
--2.42M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
174.78%17.65M
96.51%45.80M
-40.20%6.42M
61.38%23.30M
-29.71%10.74M
178.38%14.44M
--15.28M
--5.19M
其他融資活動的淨現金流額
-5250.00%-107.00M
-233.33%-40.00M
103.16%3.00M
0.00%20.00M
80.00%-2.00M
52.00%-12.00M
---95.00M
--20.00M
---10.00M
---25.00M
70.83%-7.00M
46.67%-24.00M
-197.83%-45.00M
-2.94%-35.00M
370.59%46.00M
-87.91%-34.00M
-240.57%-17.00M
88.61%-18.09M
59.72%12.09M
-326.04%-158.81M
-67.68%7.57M
-287.69%-37.28M
261.36%23.43M
415.21%19.86M
41.15%-14.52M
-88.96%3.85M
-150.80%-24.68M
191.38%34.92M
287.27%48.57M
---38.21M
---25.94M
非持續融資活動現金淨額
融資活動現金淨額
-31.92%-1.52B
-49.87%572.00M
-4002.38%-1.72B
470.59%2.33B
-240.12%-1.15B
748.30%1.14B
---42.00M
---629.00M
---339.00M
---176.00M
-25.51%-1.84B
37.92%-1.47B
-144.86%-2.37B
-176.11%-4.99B
815.31%5.28B
1.89%-1.81B
-145.64%-738.00M
-502.54%-1.84B
147.89%1.62B
71.12%-305.86M
176.32%652.26M
-140.83%-1.06B
-142.25%-854.67M
288.22%2.59B
263.96%2.02B
271.29%668.18M
-301.24%-1.23B
166.65%179.96M
1490.40%613.07M
---270.03M
---44.09M
現金淨流量
期初現金流
-0.57%3.33B
10.32%4.15B
39.22%4.29B
-27.12%2.88B
1.30%3.35B
-41.17%3.76B
--3.08B
--3.95B
--3.31B
--6.39B
2.65%5.94B
-25.10%5.78B
83.05%7.72B
533.67%10.09B
57.04%4.22B
-28.06%1.59B
7.68%2.69B
-4.42%2.21B
-10.84%2.49B
57.98%2.32B
0.05%2.80B
-74.24%1.47B
-23.79%2.80B
310.41%5.69B
5.51%3.67B
-17.60%1.39B
53.03%3.48B
19.06%1.68B
38.63%2.27B
--1.41B
--1.64B
當期現金流變化
47.48%-250.00M
-100.00%-814.00M
-120.77%-141.00M
263.05%1.41B
-174.73%-476.00M
86.79%-407.00M
--679.00M
---866.00M
--637.00M
---3.08B
-259.25%-1.66B
172.99%1.04B
-124.34%-1.43B
-190.14%-2.37B
636.56%5.87B
455.08%2.63B
-215.20%-1.09B
96.17%473.08M
38.18%-347.08M
-79.15%241.16M
55.24%-561.40M
138.53%1.16B
-157.76%-1.25B
-208.72%-3.00B
213.63%2.17B
56.24%2.76B
-178.32%-1.91B
105.26%1.77B
-202.53%-686.59M
--861.04M
---226.95M
利率變動影響
-93.85%8.00M
-164.00%-48.00M
105.69%7.00M
-100.00%0.00
983.33%130.00M
177.32%75.00M
---123.00M
--65.00M
--12.00M
---97.00M
139.48%92.00M
-117.76%-233.00M
-456.67%-107.00M
15300.00%308.00M
236.36%30.00M
101.52%2.00M
-327.40%-22.00M
-64.61%-131.67M
109.62%9.67M
-182.91%-79.99M
-200.54%-100.60M
449.76%96.48M
-120.67%-33.47M
-119.00%-27.58M
594.99%161.96M
303.99%145.20M
1675.17%23.30M
-21.48%-71.18M
-95.60%1.31M
---58.59M
--29.83M
期末現金流
7.20%3.08B
-0.57%3.33B
10.32%4.15B
39.22%4.29B
-27.12%2.88B
1.30%3.35B
--3.76B
--3.08B
--3.95B
--3.31B
-37.37%4.28B
8.49%6.83B
-37.63%6.29B
83.05%7.72B
533.67%10.09B
57.04%4.22B
-26.26%1.59B
4.87%2.69B
-2.07%2.16B
-0.52%2.56B
42.43%2.20B
-5.85%2.57B
-73.47%1.55B
-31.40%2.73B
271.81%5.83B
14.17%3.99B
-1.46%1.57B
51.46%3.49B
12.31%1.59B
--2.30B
--1.42B
自由現金流
-32.23%490.00M
6.67%-1.22B
17.18%2.09B
42.61%1.40B
-16.03%723.00M
-7.06%-1.30B
--1.79B
--981.00M
--861.00M
---1.22B
846.88%303.00M
-96.73%32.00M
97.18%978.00M
-14.83%2.45B
207.83%496.00M
73.53%2.87B
82.80%-460.00M
-10.21%1.66B
-312.86%-2.68B
-1.67%1.84B
-72.83%-647.93M
-13.97%1.87B
44.25%-374.89M
33.96%2.18B
-7.57%-672.42M
-9.88%1.63B
35.30%-625.10M
33.94%1.81B
-23.97%-966.22M
--1.35B
---779.42M
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
CRH PLC 產生了多少營業活動現金流量？
CRH PLC 2025 財年的營業活動現金流量為 5.62B，反映其核心業務經營活動所產生的現金。
CRH PLC 的經營活動現金流同比有何變化？
CRH PLC 的經營活動現金流同比增長 12.75%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
CRH PLC 的資本支出是多少？
CRH PLC 最近一個季度的資本支出為 2.71B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
CRH PLC 的籌資活動現金流量有何變化？
CRH PLC 最近一個季度用於籌資活動的現金為 596.00M。
什麼是自由現金流量？它對 CRH 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
CRH PLC 最近一個季度的自由現金流量是多少？
CRH PLC 最近一個季度的自由現金流量為 2.91B，較去年同期變動 20.78%。