CRH CRH PLC

119.44
1.61
(-1.33%)

CRH PLC CRH 建築材料

119.44
1.61
(-1.33%)
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單位：美金千元
科目 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q2 2021/Q4 2021/Q2 2020/Q4 2020/Q2
總資產
58,527,000 53,984,000 51,921,000 50,613,000 51,221,000 48,105,000 46,333,000 47,469,000 - 46,142,000 45,107,000 45,319,000 44,836,000 44,670,000 44,529,000 44,944,000 47,802,000
流動資產
16,852,000 15,151,000 14,242,000 14,083,000 14,840,000 15,113,000 13,709,000 16,885,000 - 15,074,000 14,230,000 14,833,000 16,588,000 14,044,000 14,855,000 14,977,000 18,001,000
現金及約當現金
4,288,000 2,876,000 3,352,000 3,759,000 3,080,000 3,935,000 3,308,000 6,341,000 - 4,275,000 4,650,000 5,931,000 6,826,000 5,783,000 6,292,000 7,721,000 10,088,000
短期投資合計
- - - - - - - - - - - - - - - - -
應收帳款淨額
6,961,000 6,490,000 5,141,000 4,820,000 6,422,000 5,893,000 4,798,000 4,507,000 - 6,119,000 4,706,000 - - - - - -
存貨
5,019,000 5,051,000 4,960,000 4,755,000 4,644,000 4,514,000 4,619,000 4,291,000 - 4,276,000 4,458,000 4,194,000 3,792,000 3,611,000 3,193,000 3,117,000 2,940,000
其他流動資產
584,000 734,000 789,000 749,000 694,000 771,000 984,000 1,746,000 - 404,000 416,000 134,000 - - - - -
非流動資產
41,675,000 38,833,000 - 36,530,000 - - - 30,584,000 - 31,068,000 30,877,000 30,486,000 28,248,000 30,626,000 29,674,000 29,967,000 29,801,000
長期投資合計
743,000 712,000 732,000 737,000 929,000 484,000 609,000 620,000 - 672,000 655,000 - - - - - -
不動產、廠房及設備
25,195,000 24,312,000 23,451,000 22,726,000 22,611,000 20,514,000 20,163,000 19,133,000 - 19,342,000 19,189,000 18,943,000 18,298,000 19,502,000 19,100,000 19,317,000 19,099,000
商譽
12,676,000 11,673,000 11,475,000 11,061,000 10,906,000 10,251,000 10,125,000 9,158,000 - 9,338,000 9,308,000 9,199,000 - 9,451,000 - 9,032,000 -
無形資產
2,146,000 1,239,000 1,208,000 1,211,000 1,105,000 1,086,000 1,093,000 1,041,000 - 1,061,000 1,094,000 1,088,000 - 397,000 - 341,000 -
遞延費用
- - - - - - - - - - - - - - - - -
其他非流動資產
915,000 897,000 813,000 795,000 830,000 657,000 634,000 632,000 - 655,000 631,000 607,000 - - - - -
總負債
34,799,000 31,250,000 30,423,000 28,622,000 28,985,000 27,044,000 25,992,000 26,282,000 - 24,008,000 23,545,000 22,279,000 23,401,000 23,756,000 24,457,000 24,596,000 28,876,000
流動負債
11,596,000 8,684,000 8,712,000 10,296,000 10,668,000 10,548,000 9,997,000 10,013,000 - 9,671,000 9,255,000 8,041,000 9,279,000 7,581,000 7,912,000 7,465,000 7,768,000
應付帳款
5,549,000 5,569,000 5,047,000 5,455,000 5,476,000 5,635,000 4,971,000 5,445,000 - 5,888,000 4,706,000 2,930,000 6,172,000 2,727,000 6,198,000 2,164,000 5,031,000
短期借款
3,968,000 1,171,000 1,458,000 2,999,000 3,218,000 3,218,000 2,992,000 1,866,000 - 2,185,000 2,251,000 1,729,000 1,610,000 846,000 452,000 1,553,000 1,612,000
其他流動負債
2,079,000 1,944,000 2,207,000 1,842,000 1,974,000 1,695,000 2,034,000 2,702,000 - 1,598,000 2,298,000 - - - - - -
非流動負債
23,622,000 22,955,000 - 18,710,000 - - - 16,602,000 - 14,650,000 14,597,000 14,238,000 14,122,000 16,175,000 16,545,000 17,131,000 21,108,000
長期負債
14,734,000 14,642,000 14,213,000 10,969,000 10,672,000 9,900,000 9,680,000 9,776,000 - 7,563,000 7,583,000 8,145,000 8,584,000 9,938,000 10,659,000 10,958,000 15,108,000
非控制權益
419,000 389,000 379,000 384,000 361,000 335,000 326,000 333,000 - 313,000 307,000 - - - - - -
遞延收入
3,595,000 3,202,000 3,141,000 3,105,000 3,168,000 2,914,000 2,684,000 2,738,000 - 3,010,000 2,972,000 - - - - - -
其他非流動負債
4,874,000 4,722,000 - 4,252,000 - - - 3,755,000 - 3,764,000 3,735,000 1,002,000 - 328,000 - - -
股東權益
23,309,000 22,345,000 21,119,000 21,607,000 21,875,000 20,726,000 20,015,000 20,854,000 - 21,821,000 21,255,000 23,040,000 21,435,000 20,914,000 20,072,000 20,348,000 18,926,000
普通股股本
287,000 288,000 289,000 290,000 291,000 292,000 294,000 296,000 - 302,000 302,000 302,000 309,000 309,000 317,000 333,000 335,000
資本公債
25,068,000 24,106,000 23,375,000 24,036,000 23,831,000 23,030,000 22,346,000 22,918,000 - 22,892,000 21,692,000 - - - - - -
保留盈餘
-2,027,000 -2,028,000 -2,038,000 -2,137,000 -2,141,000 -2,143,000 -2,166,000 -2,199,000 - -1,140,000 -487,000 22,495,000 21,424,000 19,770,000 19,079,000 11,565,000 11,108,000
庫藏股票
361,000 323,000 298,000 422,000 392,000 359,000 337,000 454,000 - 391,000 420,000 - - - - - -
其他權益
-381,000 -345,000 -806,000 -1,005,000 -499,000 -813,000 -797,000 -616,000 - -625,000 -673,000 - - - - - -

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