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CRH PUBLIC LTD CO(CRH)与林德(LIN)财务数据对比。点击上方公司名可切换其他公司
CRH PUBLIC LTD CO的季度营收约是林德的1.1倍($9.4B vs $8.8B),林德净利率更高(17.5% vs 10.9%,领先6.6%),CRH PUBLIC LTD CO同比增速更快(6.2% vs 5.8%),过去两年CRH PUBLIC LTD CO的营收复合增速更高(20.1% vs 4.0%)
CRH是总部位于爱尔兰都柏林的知名建材供应商,主要生产骨料、水泥等建筑材料,同时制造预拌混凝土、沥青混凝土及基建部件,是北美地区规模最大的建材供应商之一,目前在北美、欧洲、澳大利亚、菲律宾等28个国家设有3816个运营网点。
林德是全球知名跨国化工企业,按市场份额及营收计为全球最大工业气体供应商。公司1879年由德国科学家、工程师卡尔·冯·林德在德国威斯巴登创立,现总部位于英国沃金,在爱尔兰注册,2018年由原林德股份公司与1907年在美国成立的普莱克斯合并组建。
CRH vs LIN — 直观对比
营收规模更大
CRH
是对方的1.1倍
$8.8B
营收增速更快
CRH
高出0.3%
5.8%
净利率更高
LIN
高出6.6%
10.9%
两年增速更快
CRH
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $9.4B | $8.8B |
| 净利润 | $1.0B | $1.5B |
| 毛利率 | 35.6% | — |
| 营业利润率 | 14.9% | 23.0% |
| 净利率 | 10.9% | 17.5% |
| 营收同比 | 6.2% | 5.8% |
| 净利润同比 | 45.8% | -11.3% |
| 每股收益(稀释后) | $1.51 | $3.28 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
CRH
LIN
| Q4 25 | $9.4B | $8.8B | ||
| Q3 25 | $11.1B | $8.6B | ||
| Q2 25 | $10.2B | $8.5B | ||
| Q1 25 | $6.8B | $8.1B | ||
| Q4 24 | $8.9B | $8.3B | ||
| Q3 24 | $10.5B | $8.4B | ||
| Q2 24 | $9.7B | $8.3B | ||
| Q1 24 | $6.5B | $8.1B |
净利润
CRH
LIN
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $-94.0M | $1.7B | ||
| Q4 24 | $703.0M | $1.7B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.3B | $1.7B | ||
| Q1 24 | $116.0M | $1.6B |
毛利率
CRH
LIN
| Q4 25 | 35.6% | — | ||
| Q3 25 | 38.9% | — | ||
| Q2 25 | 39.4% | — | ||
| Q1 25 | 27.2% | — | ||
| Q4 24 | 35.6% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 38.1% | — | ||
| Q1 24 | 27.7% | — |
营业利润率
CRH
LIN
| Q4 25 | 14.9% | 23.0% | ||
| Q3 25 | 18.8% | 27.5% | ||
| Q2 25 | 19.0% | 27.7% | ||
| Q1 25 | 0.3% | 26.9% | ||
| Q4 24 | 12.4% | 27.4% | ||
| Q3 24 | 18.7% | 25.0% | ||
| Q2 24 | 18.9% | 26.4% | ||
| Q1 24 | 0.4% | 25.9% |
净利率
CRH
LIN
| Q4 25 | 10.9% | 17.5% | ||
| Q3 25 | 13.6% | 22.4% | ||
| Q2 25 | 12.9% | 20.8% | ||
| Q1 25 | -1.4% | 20.6% | ||
| Q4 24 | 7.9% | 20.8% | ||
| Q3 24 | 13.1% | 18.5% | ||
| Q2 24 | 13.4% | 20.1% | ||
| Q1 24 | 1.8% | 20.1% |
每股收益(稀释后)
CRH
LIN
| Q4 25 | $1.51 | $3.28 | ||
| Q3 25 | $2.21 | $4.09 | ||
| Q2 25 | $1.94 | $3.73 | ||
| Q1 25 | $-0.15 | $3.51 | ||
| Q4 24 | $1.01 | $3.61 | ||
| Q3 24 | $1.97 | $3.22 | ||
| Q2 24 | $1.88 | $3.44 | ||
| Q1 24 | $0.16 | $3.35 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $4.1B | $5.1B |
| 总债务越低越好 | $17.5B | $20.7B |
| 股东权益账面价值 | $24.0B | $38.2B |
| 总资产 | $58.3B | $86.8B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.54× |
8季度趋势,按日历期对齐
现金及短期投资
CRH
LIN
| Q4 25 | $4.1B | $5.1B | ||
| Q3 25 | $4.2B | $4.5B | ||
| Q2 25 | $2.9B | $4.8B | ||
| Q1 25 | $3.4B | $5.3B | ||
| Q4 24 | $3.7B | $4.8B | ||
| Q3 24 | $3.0B | $5.2B | ||
| Q2 24 | $3.1B | $4.6B | ||
| Q1 24 | $3.3B | $4.8B |
总债务
CRH
LIN
| Q4 25 | $17.5B | $20.7B | ||
| Q3 25 | $18.6B | $18.6B | ||
| Q2 25 | $15.7B | $19.7B | ||
| Q1 25 | $15.6B | $17.6B | ||
| Q4 24 | $13.9B | $15.3B | ||
| Q3 24 | $13.7B | $17.5B | ||
| Q2 24 | $13.0B | $16.9B | ||
| Q1 24 | $12.6B | $15.2B |
股东权益
CRH
LIN
| Q4 25 | $24.0B | $38.2B | ||
| Q3 25 | $23.3B | $38.6B | ||
| Q2 25 | $22.3B | $38.5B | ||
| Q1 25 | $21.1B | $38.0B | ||
| Q4 24 | $21.6B | $38.1B | ||
| Q3 24 | $21.9B | $39.2B | ||
| Q2 24 | $20.7B | $38.2B | ||
| Q1 24 | $20.0B | $38.8B |
总资产
CRH
LIN
| Q4 25 | $58.3B | $86.8B | ||
| Q3 25 | $58.5B | $86.0B | ||
| Q2 25 | $54.0B | $86.1B | ||
| Q1 25 | $51.9B | $82.7B | ||
| Q4 24 | $50.6B | $80.1B | ||
| Q3 24 | $51.2B | $82.5B | ||
| Q2 24 | $48.1B | $80.2B | ||
| Q1 24 | $46.3B | $80.3B |
负债/权益比
CRH
LIN
| Q4 25 | 0.73× | 0.54× | ||
| Q3 25 | 0.80× | 0.48× | ||
| Q2 25 | 0.70× | 0.51× | ||
| Q1 25 | 0.74× | 0.46× | ||
| Q4 24 | 0.64× | 0.40× | ||
| Q3 24 | 0.63× | 0.45× | ||
| Q2 24 | 0.63× | 0.44× | ||
| Q1 24 | 0.63× | 0.39× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $2.9B | $3.0B |
| 自由现金流经营现金流 - 资本支出 | — | $1.6B |
| 自由现金流率自由现金流/营收 | — | 17.9% |
| 资本支出强度资本支出/营收 | — | 16.6% |
| 现金转化率经营现金流/净利润 | 2.84× | 1.98× |
| 过去12个月自由现金流最近4个季度 | — | $5.1B |
8季度趋势,按日历期对齐
经营现金流
CRH
LIN
| Q4 25 | $2.9B | $3.0B | ||
| Q3 25 | $2.0B | $2.9B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | $-659.0M | $2.2B | ||
| Q4 24 | $2.7B | $2.8B | ||
| Q3 24 | $1.5B | $2.7B | ||
| Q2 24 | $1.5B | $1.9B | ||
| Q1 24 | $-712.0M | $2.0B |
自由现金流
CRH
LIN
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $723.0M | $954.0M | ||
| Q1 25 | $-1.3B | $891.0M | ||
| Q4 24 | $1.8B | $1.6B | ||
| Q3 24 | $981.0M | $1.7B | ||
| Q2 24 | $861.0M | $796.0M | ||
| Q1 24 | $-1.2B | $906.0M |
自由现金流率
CRH
LIN
| Q4 25 | — | 17.9% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | 7.1% | 11.2% | ||
| Q1 25 | -19.3% | 11.0% | ||
| Q4 24 | 20.1% | 18.8% | ||
| Q3 24 | 9.3% | 19.9% | ||
| Q2 24 | 8.9% | 9.6% | ||
| Q1 24 | -18.6% | 11.2% |
资本支出强度
CRH
LIN
| Q4 25 | — | 16.6% | ||
| Q3 25 | — | 14.8% | ||
| Q2 25 | 6.4% | 14.8% | ||
| Q1 25 | 9.5% | 15.7% | ||
| Q4 24 | 10.6% | 15.1% | ||
| Q3 24 | 4.8% | 12.8% | ||
| Q2 24 | 6.5% | 13.7% | ||
| Q1 24 | 7.7% | 12.9% |
现金转化率
CRH
LIN
| Q4 25 | 2.84× | 1.98× | ||
| Q3 25 | 1.32× | 1.53× | ||
| Q2 25 | 1.04× | 1.25× | ||
| Q1 25 | — | 1.29× | ||
| Q4 24 | 3.88× | 1.63× | ||
| Q3 24 | 1.08× | 1.76× | ||
| Q2 24 | 1.14× | 1.16× | ||
| Q1 24 | -6.14× | 1.20× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CRH
| Products | $7.1B | 76% |
| Essential Materials | $1.4B | 15% |
| Outdoor Living Solutions | $842.0M | 9% |
LIN
| Other | $4.9B | 56% |
| Packaged Gas | $1.6B | 19% |
| Merchant | $1.2B | 14% |
| On Site | $950.0M | 11% |
| Other Distribution Methods | $64.0M | 1% |