---
title: "CRH (CRH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CRH.US/norm.md"
symbol: "CRH.US"
name: "CRH"
parent: "https://longbridge.com/zh-HK/quote/CRH.US.md"
datetime: "2026-03-14T01:45:47.874Z"
locales:
  - [en](https://longbridge.com/en/quote/CRH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRH.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/CRH.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/CRH.US/norm.md)


# CRH (CRH.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.52 | 2.21 | 1.94 | -0.1500 | 1.03 |
| ROE | 17.28% | 26.22% | 24.17% | -1.89% | 12.86% |
| Revenue | 9.42B | 11.07B | 10.21B | 6.76B | 8.87B |
| Net income | 1.02B | 1.50B | 1.31B | -101.00M | 699.00M |
| Operating income | 1.42B | 1.99B | 1.92B | 13.00M | 1.25B |
| Gross margin | 35.64% | 38.93% | 39.45% | 27.19% | 35.63% |
| Net margin | 10.89% | 13.58% | 12.92% | -1.39% | 7.93% |
| Profit quality | 48.64% | 100.05% | 139.40% | -1.97% | 45.86% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 58.33B | 58.53B | 53.98B | 51.92B | 50.61B |
| Leverage | 2.29 | 2.38 | 2.28 | 2.32 | 2.21 |
| BVPS | 35.90 | 34.76 | 33.19 | 31.21 | 31.90 |
| Turnover | 0.6875 | 0.6725 | 0.7121 | 0.7286 | 0.7254 |
| Cash & STI | 4.10B | 4.20B | 2.88B | 3.35B | 3.72B |
| Inv & Rec | 5.25B | 5.02B | 5.05B | 4.96B | 4.75B |
| LT assets | 26.41B | 25.20B | 24.31B | 23.45B | 22.73B |
| Net debt | 15.61B | 16.45B | 14.72B | 13.98B | 11.84B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.92B | 1.99B | 1.38B | -659.00M | 2.73B |
| Investing CF | -1.34B | -2.91B | -831.00M | -964.00M | -1.89B |
| Financing CF | -1.72B | 2.33B | -1.15B | 1.14B | -42.00M |
| Free CF | 2.05B | 883.00M | -52.38M | -612.88M | 1.72B |
| OCF coverage | 57.83% | 164.14% | 45.95% | -29.97% | 226.56% |
| Repaid & issued | 2.72B | 3.22B | 1.52B | 3.02B | 549.00M |
| CapEx | -821.00M | -592.00M | -655.00M | -645.00M | -943.00M |

## 分紅方案

**股息率**: 1.22

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.39USD | 2026-03-06 | 2026-03-06 | 2026-04-08 |
| Cash Dividend: 
0.37USD | 2025-11-21 | 2025-11-21 | 2025-12-17 |
| Cash Dividend: 
0.37USD | 2025-08-22 | 2025-08-22 | 2025-09-24 |