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CRH PLC
CRH110.150USD
+1.280+1.18%
收盤 11/19, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 11/20, 09:30 (美東)
73.85B總市值
21.57本益比TTM
您可以在這裡訪問CRH PLC的年度或季度資產負債表，以評估CRH PLC的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
流動資產
現金及現金等價物和短期投資
33.65%4.20B
-6.20%2.88B
1.33%3.35B
--3.88B
--3.14B
--3.07B
--3.31B
6.82%6.34B
-37.37%4.28B
--5.94B
8.49%6.83B
-57.08%6.29B
-22.15%7.72B
820.92%14.66B
7.91%9.92B
-26.26%1.59B
262.26%9.19B
-2.07%2.16B
-1.46%2.54B
42.43%2.20B
-5.85%2.57B
-73.47%1.55B
-30.70%2.73B
271.81%5.83B
13.03%3.95B
-1.46%1.57B
51.46%3.49B
9.47%1.59B
--2.30B
--1.45B
—現金和現金等價物
40.97%4.20B
-6.20%2.88B
1.33%3.35B
--3.72B
--2.98B
--3.07B
--3.31B
6.82%6.34B
-37.37%4.28B
--5.94B
8.49%6.83B
-57.08%6.29B
-22.15%7.72B
820.92%14.66B
7.91%9.92B
-26.26%1.59B
262.26%9.19B
-2.07%2.16B
-1.46%2.54B
42.43%2.20B
-5.85%2.57B
-73.47%1.55B
-30.70%2.73B
271.81%5.83B
13.03%3.95B
-1.46%1.57B
51.46%3.49B
12.31%1.59B
--2.30B
--1.42B
-短期投資
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--161.00M
--163.00M
----
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--36.71M
應收款項
10.68%7.11B
13.76%6.70B
14.49%5.49B
--4.82B
--6.42B
--5.89B
--4.80B
4.81%4.51B
10.11%6.45B
--4.30B
9.80%5.86B
7.86%5.33B
-3.08%4.12B
-17.68%4.95B
-9.16%4.25B
1.01%6.01B
2.84%4.68B
6.87%5.95B
8.72%4.55B
1.35%5.57B
-3.17%4.19B
37.44%5.49B
34.44%4.32B
-9.32%4.00B
-7.94%3.22B
3.80%4.41B
4.38%3.49B
-1.09%4.24B
--3.35B
--4.29B
-應收賬款及應收票據
8.39%6.96B
10.13%6.49B
7.15%5.14B
--4.82B
--6.42B
--5.89B
--4.80B
4.81%4.51B
9.32%6.36B
--4.30B
9.65%5.82B
7.91%5.31B
-3.43%4.09B
-17.83%4.92B
-9.30%4.23B
0.75%5.98B
7.13%4.67B
6.88%5.94B
4.10%4.35B
1.58%5.56B
-3.15%4.18B
37.36%5.47B
35.03%4.32B
-9.40%3.98B
-7.51%3.20B
4.12%4.40B
4.01%3.46B
-1.37%4.22B
--3.32B
--4.28B
存貨
8.07%5.02B
11.90%5.05B
7.38%4.96B
--4.75B
--4.64B
--4.51B
--4.62B
2.31%4.29B
12.76%4.28B
--4.19B
18.76%3.79B
8.61%3.19B
1.20%3.12B
-19.96%2.94B
-12.13%3.08B
-0.23%3.67B
7.62%3.50B
3.46%3.68B
5.41%3.26B
6.92%3.56B
-0.97%3.09B
17.80%3.33B
14.12%3.12B
-13.56%2.82B
-11.76%2.73B
-1.32%3.27B
0.65%3.10B
1.49%3.31B
--3.08B
--3.26B
預付費用
22.60%396.00M
31.49%451.00M
--391.00M
--303.00M
--323.00M
--343.00M
----
5.95%285.00M
----
--269.00M
----
----
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----
----
----
----
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----
----
----
----
----
----
----
----
其他流動資產
-57.74%131.00M
-94.39%69.00M
-93.85%46.00M
--324.00M
--310.00M
--1.23B
--748.00M
44.03%193.00M
----
--134.00M
----
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流動資產合計
13.56%16.85B
0.25%15.15B
3.89%14.24B
--14.08B
--14.84B
--15.11B
--13.71B
13.83%16.89B
-9.52%15.01B
--14.83B
11.67%16.59B
-34.19%14.86B
-13.22%14.98B
100.07%22.57B
-0.79%17.26B
-4.58%11.28B
48.40%17.39B
3.75%11.82B
18.69%11.72B
9.63%11.40B
-3.23%9.88B
-18.01%10.40B
-3.33%10.21B
36.93%12.68B
4.46%10.56B
0.77%9.26B
12.45%10.11B
1.29%9.19B
--8.99B
--9.07B
非流動資產
固定資產淨額
11.43%25.20B
18.51%24.31B
16.31%23.45B
--22.73B
--22.61B
--20.51B
--20.16B
1.00%19.13B
5.60%19.32B
--18.94B
-4.20%18.30B
0.01%19.10B
-1.31%19.32B
-5.95%19.10B
8.47%19.57B
11.38%20.31B
14.89%18.05B
28.64%18.23B
17.74%15.71B
1.25%14.17B
-5.95%13.34B
60.74%14.00B
57.99%14.19B
-14.27%8.71B
-13.36%8.98B
-3.98%10.16B
-1.47%10.36B
-3.25%10.58B
--10.52B
--10.94B
-固定資產
----
----
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----
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3.50%34.06B
----
--32.90B
----
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----
----
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-累計折舊
----
----
----
----
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----
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6.89%14.92B
----
--13.96B
----
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----
----
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----
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商譽及其他無形資產
23.40%14.82B
13.89%12.91B
13.06%12.68B
--12.27B
--12.01B
--11.34B
--11.22B
-0.86%10.20B
19.17%10.40B
--10.29B
-7.84%8.73B
0.96%9.47B
-1.08%9.37B
-3.34%9.38B
-1.87%9.47B
-3.61%9.70B
11.58%9.66B
16.74%10.06B
6.06%8.65B
0.96%8.62B
-3.93%8.16B
73.87%8.54B
68.23%8.49B
-8.88%4.91B
-6.09%5.05B
-5.11%5.39B
-4.52%5.38B
-0.80%5.68B
--5.63B
--5.73B
其他非流動資產
10.24%915.00M
36.53%897.00M
28.23%813.00M
--795.00M
--830.00M
--657.00M
--634.00M
4.12%632.00M
7.35%365.00M
--607.00M
240.00%340.00M
17.65%100.00M
69.74%129.00M
10.39%85.00M
-6.17%76.00M
-21.54%77.00M
-28.92%81.00M
-36.36%98.14M
-31.82%113.96M
-28.41%154.21M
3.30%167.16M
32.51%215.42M
-21.78%161.81M
-19.22%162.57M
40.65%206.86M
-15.45%201.26M
-41.64%147.07M
-13.73%238.05M
--252.01M
--275.95M
非流動資產合計
14.55%41.67B
17.70%38.83B
15.49%37.68B
--36.53B
--36.38B
--32.99B
--32.62B
0.32%30.58B
9.65%30.97B
--30.49B
-4.81%28.25B
-0.43%29.67B
-1.27%29.97B
-6.14%29.80B
3.31%30.35B
6.02%31.75B
12.04%29.38B
21.27%29.95B
12.37%26.23B
0.52%24.70B
-4.95%23.34B
57.67%24.57B
52.73%24.55B
-12.63%15.58B
-10.55%16.08B
-4.27%17.84B
-3.31%17.97B
0.72%18.63B
--18.59B
--18.50B
總資產
14.26%58.53B
12.22%53.98B
12.06%51.92B
--50.61B
--51.22B
--48.10B
--46.33B
4.74%47.47B
2.56%45.98B
--45.32B
0.69%44.84B
-14.98%44.53B
-5.60%44.94B
21.71%52.38B
1.79%47.61B
3.02%43.03B
23.27%46.78B
15.74%41.77B
14.25%37.95B
3.23%36.09B
-4.44%33.21B
23.72%34.97B
30.51%34.76B
4.31%28.26B
-5.15%26.63B
-2.60%27.09B
1.83%28.08B
0.91%27.82B
--27.58B
--27.57B
負債
流動負債
-應付股利
----
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--251.00M
--0.00
--0.00
--0.00
----
--750.00M
----
--0.00
----
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-其他應付款
15.40%1.15B
31.12%1.24B
-32.56%1.17B
--913.00M
--1.00B
--948.00M
--1.74B
-2.56%723.00M
----
--742.00M
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應計費用
-4.78%2.39B
-0.26%2.27B
1.29%2.27B
--2.25B
--2.51B
--2.27B
--2.24B
7.69%2.30B
----
--2.13B
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現行撥備
----
----
----
----
----
----
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6.90%542.00M
----
-8.98%507.00M
12.53%557.00M
9.15%489.00M
17.86%495.00M
6.41%448.00M
-11.45%420.00M
-5.40%421.00M
14.08%474.33M
10.82%445.05M
12.11%415.80M
-14.40%401.60M
143.12%370.87M
179.01%469.15M
9.24%152.55M
-17.90%168.15M
-3.28%139.65M
41.11%204.80M
0.06%144.39M
--145.13M
--144.30M
短期借款與租賃負債
24.01%4.07B
-63.61%1.17B
-51.27%1.46B
--3.07B
--3.28B
--3.22B
--2.99B
25.38%1.90B
52.24%2.45B
--1.51B
256.19%1.61B
-92.69%452.00M
-77.56%1.55B
293.70%6.18B
-4.06%6.92B
-0.83%1.57B
1802.79%7.21B
231.79%1.58B
31.12%379.07M
-33.02%477.48M
-64.79%289.11M
82.40%712.87M
51.83%821.02M
-53.28%390.84M
-59.06%540.74M
-52.75%836.52M
54.73%1.32B
390.74%1.77B
--853.65M
--360.75M
-短期借款
-19.61%123.00M
-32.70%107.00M
--93.00M
--117.00M
--153.00M
--159.00M
----
13.83%107.00M
60.19%2.19B
--94.00M
780.00%1.36B
-97.37%155.00M
-81.00%1.26B
407.04%5.90B
-8.28%6.62B
--1.16B
--7.21B
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-短期租賃負債
61.67%97.00M
----
----
--67.00M
--60.00M
----
----
40.91%31.00M
8.13%266.00M
--22.00M
-17.17%246.00M
4.95%297.00M
-2.63%296.00M
-30.47%283.00M
--304.00M
--407.00M
--0.00
----
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遞延負債
-18.18%405.00M
-11.61%396.00M
--481.00M
--500.00M
--495.00M
--448.00M
----
27.62%439.00M
----
--344.00M
----
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----
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其他流動負債
4.28%1.56B
17.41%1.64B
-4.84%1.65B
--1.41B
--1.50B
--1.40B
--1.74B
7.00%1.16B
6.90%542.00M
--1.09B
-8.98%507.00M
12.53%557.00M
9.15%489.00M
17.86%495.00M
6.41%448.00M
-11.45%420.00M
-5.40%421.00M
14.08%474.33M
10.82%445.05M
12.11%415.80M
-14.40%401.60M
143.12%370.87M
179.01%469.15M
9.24%152.55M
-17.90%168.15M
-3.28%139.65M
41.11%204.80M
0.06%144.39M
--145.13M
--144.30M
流動負債總額
8.70%11.60B
-17.67%8.68B
-12.85%8.71B
--10.30B
--10.67B
--10.55B
--10.00B
24.52%10.01B
20.99%11.23B
--8.04B
17.28%9.28B
-35.89%7.91B
-41.98%7.46B
47.81%12.34B
-4.46%12.87B
-4.65%8.35B
86.13%13.47B
23.06%8.76B
16.68%7.23B
-3.90%7.12B
-10.35%6.20B
59.92%7.40B
47.86%6.92B
-12.53%4.63B
-15.63%4.68B
-10.89%5.29B
13.03%5.54B
24.83%5.94B
--4.91B
--4.76B
非流動負債
長期撥備
5.84%616.00M
8.52%586.00M
--568.00M
--542.00M
--582.00M
--540.00M
----
-6.16%564.00M
-6.38%1.10B
--601.00M
-4.86%1.18B
-13.88%1.24B
13.12%1.51B
-3.37%1.43B
1.91%1.33B
5.68%1.48B
1.98%1.31B
5.43%1.40B
-3.79%1.28B
-21.03%1.33B
3.14%1.33B
65.91%1.69B
10.46%1.29B
-16.19%1.02B
32.91%1.17B
2.25%1.21B
-26.54%881.05M
-10.57%1.19B
--1.20B
--1.33B
長期借款與租賃負債
35.06%15.92B
42.89%15.74B
41.56%15.29B
--12.04B
--11.79B
--11.01B
--10.80B
19.20%10.90B
-11.89%7.56B
--9.14B
-19.47%8.58B
-29.45%10.66B
18.97%10.96B
50.75%15.11B
-7.51%9.21B
0.25%10.02B
8.38%9.96B
9.67%10.00B
16.31%9.19B
3.39%9.12B
-14.06%7.90B
28.35%8.82B
40.24%9.19B
16.65%6.87B
4.16%6.56B
9.85%5.89B
14.64%6.29B
-14.69%5.36B
--5.49B
--6.28B
-長期借款
38.06%14.73B
47.90%14.64B
46.83%14.21B
--10.97B
--10.67B
--9.90B
--9.68B
20.02%9.78B
-11.89%7.56B
--8.14B
-19.47%8.58B
-29.45%10.66B
18.97%10.96B
50.75%15.11B
-7.51%9.21B
0.25%10.02B
8.38%9.96B
9.67%10.00B
16.31%9.19B
3.39%9.12B
-14.06%7.90B
28.35%8.82B
40.24%9.19B
16.65%6.87B
4.16%6.56B
9.85%5.89B
14.64%6.29B
-14.69%5.36B
--5.49B
--6.28B
-長期租賃負債
6.36%1.19B
-1.62%1.10B
-4.02%1.07B
--1.07B
--1.12B
--1.11B
--1.12B
12.50%1.13B
----
--1.00B
----
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--0.00
----
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員工福利
-7.00%239.00M
-4.80%238.00M
--229.00M
--223.00M
--257.00M
--250.00M
----
-6.62%254.00M
-6.42%277.00M
--272.00M
-5.73%296.00M
-44.82%314.00M
15.83%556.00M
-12.73%569.00M
-1.23%480.00M
22.92%652.00M
7.46%486.00M
-7.13%530.41M
-27.21%452.25M
-41.01%571.15M
-2.70%621.32M
47.38%968.26M
-25.76%638.57M
-22.73%656.96M
52.62%860.10M
0.55%850.21M
-34.59%563.54M
-15.77%845.52M
--861.57M
--1.00B
衍生品負債
----
----
----
----
----
----
----
----
219.23%83.00M
----
--26.00M
-100.00%0.00
0.00%1.00M
--5.00M
-95.24%1.00M
-100.00%0.00
483.53%21.00M
--43.23M
--3.60M
-100.00%0.00
-100.00%0.00
-78.63%3.33M
49.62%5.43M
279.55%15.59M
-92.23%3.63M
-91.90%4.11M
153.00%46.73M
472.54%50.73M
--18.47M
--8.86M
其他非流動負債
5.04%2.38B
25.34%2.73B
14.83%2.42B
--2.13B
--2.26B
--2.18B
--2.11B
-1.81%2.11B
-6.38%1.10B
--2.15B
-4.86%1.18B
-13.88%1.24B
13.12%1.51B
-3.37%1.43B
1.91%1.33B
5.68%1.48B
1.98%1.31B
5.43%1.40B
-3.79%1.28B
-21.03%1.33B
3.14%1.33B
65.91%1.69B
10.46%1.29B
-16.19%1.02B
32.91%1.17B
2.25%1.21B
-26.54%881.05M
-10.57%1.19B
--1.20B
--1.33B
非流動負債總額
28.02%22.72B
34.17%22.06B
33.36%21.23B
--17.85B
--17.75B
--16.44B
--15.92B
11.15%16.17B
-5.04%13.41B
--14.55B
-14.64%14.12B
-21.62%16.55B
13.37%17.13B
29.70%21.11B
5.24%15.11B
13.34%16.27B
12.66%14.36B
9.76%14.36B
7.74%12.75B
0.61%13.08B
-9.93%11.83B
34.55%13.00B
36.54%13.13B
6.55%9.66B
4.32%9.62B
5.22%9.07B
6.01%9.22B
-10.00%8.62B
--8.70B
--9.58B
總負債
20.77%34.32B
13.91%30.74B
15.53%29.94B
--28.15B
--28.42B
--26.99B
--25.92B
15.91%26.18B
5.28%24.64B
--22.59B
-4.32%23.40B
-26.88%24.46B
-12.08%24.60B
35.84%33.45B
0.55%27.98B
6.52%24.62B
39.26%27.82B
14.45%23.11B
10.81%19.98B
-1.03%20.20B
-10.07%18.03B
42.77%20.41B
40.24%20.05B
-0.48%14.29B
-3.17%14.30B
-1.35%14.36B
8.54%14.77B
1.56%14.56B
--13.60B
--14.34B
所有者權益
普通股權益
-5.12%648.00M
-6.14%611.00M
-6.97%587.00M
--712.00M
--683.00M
--651.00M
--631.00M
68.92%750.00M
-2.27%302.00M
--444.00M
-2.52%309.00M
-95.95%317.00M
-0.03%7.83B
-0.22%7.83B
-0.22%7.83B
-1.56%7.84B
-2.44%7.84B
5.21%7.97B
17.29%8.04B
5.87%7.57B
0.17%6.86B
2.08%7.15B
23.61%6.84B
12.38%7.01B
-9.88%5.54B
8.54%6.24B
6.27%6.14B
4.71%5.75B
--5.78B
--5.49B
留存收益
5.19%25.07B
4.67%24.11B
4.60%23.38B
--24.04B
--23.83B
--23.03B
--22.35B
1.88%22.92B
1.34%21.71B
--22.50B
12.29%21.42B
71.76%19.08B
1.89%11.56B
-4.06%11.11B
-3.03%11.35B
11.83%11.58B
23.46%11.71B
39.12%10.35B
39.34%9.48B
22.50%7.44B
8.02%6.80B
4.02%6.07B
-3.67%6.30B
-17.90%5.84B
-15.87%6.54B
-7.29%7.11B
-6.55%7.77B
1.08%7.67B
--8.32B
--7.59B
資本公積
-7.91%361.00M
-10.03%323.00M
-11.57%298.00M
--422.00M
--392.00M
--359.00M
--337.00M
2.48%454.00M
----
--443.00M
----
-100.00%0.00
0.00%7.49B
0.00%7.49B
0.00%7.49B
-1.84%7.49B
-2.66%7.49B
5.31%7.63B
17.40%7.70B
5.98%7.25B
0.28%6.56B
2.14%6.84B
25.01%6.54B
13.67%6.70B
-9.80%5.23B
8.69%5.89B
6.34%5.80B
4.78%5.42B
--5.45B
--5.17B
減：庫存股
-5.32%2.03B
-5.37%2.03B
-5.91%2.04B
--2.14B
--2.14B
--2.14B
--2.17B
640.40%2.20B
77.02%1.14B
--297.00M
15.62%644.00M
3.15%557.00M
7.22%386.00M
-60.81%540.00M
-60.87%360.00M
426.56%1.38B
5012.81%920.00M
1247.65%261.70M
22.26%17.99M
45.74%19.42M
-51.60%14.72M
-69.32%13.32M
-66.93%30.41M
-61.32%43.43M
-43.32%91.94M
-33.61%112.27M
-15.80%162.19M
-21.42%169.10M
--192.63M
--215.19M
不影響留存收益的損益
23.65%-381.00M
57.56%-345.00M
-1.13%-806.00M
---1.00B
---499.00M
---813.00M
---797.00M
21.73%-616.00M
17.50%-509.00M
---787.00M
-503.27%-617.00M
130.24%153.00M
201.98%206.00M
16.50%-506.00M
69.35%-202.00M
-110.00%-606.00M
-42.32%-659.00M
-1152.60%-288.57M
-170.02%-463.05M
-93.93%27.42M
-13.01%661.27M
-48.88%451.93M
1002.49%760.20M
207.63%884.12M
109.26%68.95M
-183.19%-821.46M
-234.10%-744.98M
-401.53%-290.08M
---222.98M
--96.20M
非控制性權益
-3.12%901.00M
129.74%896.00M
114.21%859.00M
--859.00M
--930.00M
--390.00M
--401.00M
-24.52%434.00M
1.72%651.00M
--575.00M
-7.91%640.00M
8.26%695.00M
14.00%692.00M
3.55%642.00M
0.83%607.00M
7.43%620.00M
3.26%602.00M
-0.15%577.14M
1.20%583.01M
-2.70%578.00M
0.28%576.11M
2325.04%594.06M
2161.46%574.49M
-25.45%24.50M
-22.99%25.40M
-31.73%32.86M
-30.55%32.99M
8.64%48.13M
--47.50M
--44.30M
總權益
6.16%24.21B
10.06%23.24B
7.65%21.98B
--22.47B
--22.80B
--21.12B
--20.42B
-6.35%21.29B
-0.42%21.35B
--22.73B
6.79%21.43B
6.06%20.07B
3.63%20.35B
2.80%18.93B
3.60%19.64B
-1.33%18.41B
5.49%18.95B
17.38%18.66B
18.32%17.97B
9.19%15.90B
3.23%15.18B
4.23%14.56B
19.23%14.71B
9.71%13.97B
-7.34%12.34B
-3.98%12.73B
-4.71%13.31B
0.20%13.26B
--13.97B
--13.23B
貨幣單位
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
