CRH CRH PLC

119.49
1.56
(-1.29%)

CRH PLC CRH 建築材料

119.49
1.56
(-1.29%)
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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
營業現金流
1,991,000 1,378,000 -659,000 2,730,000 1,486,000 1,485,000 -712,000 2,423,000 1,631,000 1,634,000 -671,000 - - - - - -
稅後淨利
1,503,000 1,319,000 -94,000 703,000 1,376,000 1,297,000 116,000 701,000 1,318,000 1,199,000 -28,000 - - - - - -
折舊費用
601,000 528,000 477,000 510,000 467,000 424,000 397,000 446,000 - 401,000 384,000 - - - - - -
調整項目
150,000 118,000 98,000 380,000 -90,000 229,000 -66,000 351,000 - 157,000 155,000 - - - - - -
應收帳款增減
-543,000 -1,129,000 -268,000 1,405,000 -156,000 -1,045,000 -326,000 1,479,000 - -1,402,000 -356,000 - - - - - -
存貨增減
83,000 32,000 -139,000 -179,000 130,000 95,000 -270,000 -122,000 - 195,000 -217,000 - - - - - -
其他營業活動資產增減
87,000 -40,000 -210,000 242,000 -204,000 -30,000 -77,000 30,000 - 19,000 -21,000 - - - - - -
負債增減
94,000 537,000 -519,000 -337,000 -50,000 503,000 -484,000 -334,000 - 1,052,000 -585,000 - - - - - -
投資現金流
-2,910,000 -831,000 -964,000 -1,886,000 -1,788,000 -521,000 -2,096,000 -662,000 -759,000 -478,000 -492,000 - - - - - -
資本支出增減
-592,000 -655,000 -645,000 -943,000 -505,000 -624,000 -506,000 -642,000 - -439,000 -332,000 - - - - - -
投資增減
-29,000 -49,000 29,000 -10,000 -18,000 4,000 -13,000 -4,000 -4,000 9,000 -2,000 - - - - - -
其他投資活動現金流量
-2,289,000 -127,000 -348,000 -933,000 -1,265,000 99,000 -1,577,000 -16,000 - -48,000 -158,000 - - - - - -
融資現金流
2,331,000 -1,153,000 1,141,000 -42,000 -629,000 -339,000 -176,000 -1,283,000 649,000 -1,555,000 -191,000 - - - - - -
賣出及買回股票增減
-286,000 -333,000 -309,000 -231,000 -314,000 -348,000 -559,000 -1,038,000 -1,075,000 -711,000 -245,000 - - - - - -
借款增減
2,846,000 -319,000 1,463,000 524,000 -97,000 500,000 1,158,000 -54,000 1,741,000 -71,000 65,000 - - - - - -
其他籌資活動現金流量
-14,000 -58,000 -11,000 -8,000 -6,000 -3,000 -7,000 -14,000 1,000 - -4,000 - - - - - -
自由現金流
1,399,000 723,000 -1,304,000 1,787,000 981,000 861,000 -1,218,000 1,781,000 1,631,000 1,195,000 -1,003,000 - - - - - -
淨現金流
1,412,000 -476,000 -407,000 679,000 -866,000 637,000 -3,081,000 668,000 1,521,000 -375,000 -1,286,000 - - - - - -

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