vs
CRH PUBLIC LTD CO（CRH）与利安德巴塞尔（LYB）财务数据对比。点击上方公司名可切换其他公司
CRH PUBLIC LTD CO的季度营收约是利安德巴塞尔的1.3倍（$9.4B vs $7.1B），CRH PUBLIC LTD CO净利率更高（10.9% vs -2.0%，领先12.9%），CRH PUBLIC LTD CO同比增速更快（6.2% vs -25.3%），过去两年CRH PUBLIC LTD CO的营收复合增速更高（20.1% vs -15.5%）
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。
利安德巴塞尔是跨国化工巨头，注册地位于荷兰，美国业务总部设在得克萨斯州休斯敦，在英国伦敦设有办事处。作为全球最大的聚乙烯、聚丙烯技术授权商，公司还生产乙烯、丙烯、聚烯烃、氧化燃料等各类化工产品。
CRH vs LYB — 直观对比
营收规模更大
CRH
是对方的1.3倍
$7.1B
营收增速更快
CRH
高出31.5%
-25.3%
净利率更高
CRH
高出12.9%
-2.0%
两年增速更快
CRH
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.4B | $7.1B |
| 净利润 | $1.0B | $-140.0M |
| 毛利率 | 35.6% | 4.7% |
| 营业利润率 | 14.9% | -1.2% |
| 净利率 | 10.9% | -2.0% |
| 营收同比 | 6.2% | -25.3% |
| 净利润同比 | 45.8% | 76.8% |
| 每股收益（稀释后） | $1.51 | $-0.45 |
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CRHLYB
| Q4 25 | $9.4B | $7.1B | ||
| Q3 25 | $11.1B | $7.7B | ||
| Q2 25 | $10.2B | $7.7B | ||
| Q1 25 | $6.8B | $7.7B | ||
| Q4 24 | $8.9B | $9.5B | ||
| Q3 24 | $10.5B | $10.3B | ||
| Q2 24 | $9.7B | $10.6B | ||
| Q1 24 | $6.5B | $9.9B |
净利润CRHLYB
| Q4 25 | $1.0B | $-140.0M | ||
| Q3 25 | $1.5B | $-890.0M | ||
| Q2 25 | $1.3B | $115.0M | ||
| Q1 25 | $-94.0M | $177.0M | ||
| Q4 24 | $703.0M | $-603.0M | ||
| Q3 24 | $1.4B | $573.0M | ||
| Q2 24 | $1.3B | $924.0M | ||
| Q1 24 | $116.0M | $473.0M |
毛利率CRHLYB
| Q4 25 | 35.6% | 4.7% | ||
| Q3 25 | 38.9% | 11.7% | ||
| Q2 25 | 39.4% | 10.3% | ||
| Q1 25 | 27.2% | 7.2% | ||
| Q4 24 | 35.6% | 7.9% | ||
| Q3 24 | 38.6% | 12.0% | ||
| Q2 24 | 38.1% | 13.4% | ||
| Q1 24 | 27.7% | 11.7% |
营业利润率CRHLYB
| Q4 25 | 14.9% | -1.2% | ||
| Q3 25 | 18.8% | -9.5% | ||
| Q2 25 | 19.0% | 3.7% | ||
| Q1 25 | 0.3% | 1.5% | ||
| Q4 24 | 12.4% | -6.9% | ||
| Q3 24 | 18.7% | 7.8% | ||
| Q2 24 | 18.9% | 9.2% | ||
| Q1 24 | 0.4% | 7.1% |
净利率CRHLYB
| Q4 25 | 10.9% | -2.0% | ||
| Q3 25 | 13.6% | -11.5% | ||
| Q2 25 | 12.9% | 1.5% | ||
| Q1 25 | -1.4% | 2.3% | ||
| Q4 24 | 7.9% | -6.3% | ||
| Q3 24 | 13.1% | 5.6% | ||
| Q2 24 | 13.4% | 8.8% | ||
| Q1 24 | 1.8% | 4.8% |
每股收益（稀释后）CRHLYB
| Q4 25 | $1.51 | $-0.45 | ||
| Q3 25 | $2.21 | $-2.77 | ||
| Q2 25 | $1.94 | $0.34 | ||
| Q1 25 | $-0.15 | $0.54 | ||
| Q4 24 | $1.01 | $-1.86 | ||
| Q3 24 | $1.97 | $1.75 | ||
| Q2 24 | $1.88 | $2.82 | ||
| Q1 24 | $0.16 | $1.44 |
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 | $5.5B |
| 总债务越低越好 | $17.5B | $12.1B |
| 股东权益账面价值 | $24.0B | $10.1B |
| 总资产 | $58.3B | $34.0B |
| 负债/权益比越低杠杆越低 | 0.73× | 1.20× |
8季度趋势，按日历期对齐
现金及短期投资CRHLYB
| Q4 25 | $4.1B | $5.5B | ||
| Q3 25 | $4.2B | $2.5B | ||
| Q2 25 | $2.9B | $2.5B | ||
| Q1 25 | $3.4B | $3.0B | ||
| Q4 24 | $3.7B | $6.0B | ||
| Q3 24 | $3.0B | $4.3B | ||
| Q2 24 | $3.1B | $4.7B | ||
| Q1 24 | $3.3B | $3.8B |
总债务CRHLYB
| Q4 25 | $17.5B | $12.1B | ||
| Q3 25 | $18.6B | $10.6B | ||
| Q2 25 | $15.7B | $11.2B | ||
| Q1 25 | $15.6B | $10.6B | ||
| Q4 24 | $13.9B | $10.5B | ||
| Q3 24 | $13.7B | $11.1B | ||
| Q2 24 | $13.0B | $11.0B | ||
| Q1 24 | $12.6B | $11.0B |
股东权益CRHLYB
| Q4 25 | $24.0B | $10.1B | ||
| Q3 25 | $23.3B | $10.6B | ||
| Q2 25 | $22.3B | $11.9B | ||
| Q1 25 | $21.1B | $12.2B | ||
| Q4 24 | $21.6B | $12.5B | ||
| Q3 24 | $21.9B | $13.7B | ||
| Q2 24 | $20.7B | $13.4B | ||
| Q1 24 | $20.0B | $13.0B |
总资产CRHLYB
| Q4 25 | $58.3B | $34.0B | ||
| Q3 25 | $58.5B | $33.8B | ||
| Q2 25 | $54.0B | $35.4B | ||
| Q1 25 | $51.9B | $35.2B | ||
| Q4 24 | $50.6B | $35.7B | ||
| Q3 24 | $51.2B | $37.3B | ||
| Q2 24 | $48.1B | $37.1B | ||
| Q1 24 | $46.3B | $36.6B |
负债/权益比CRHLYB
| Q4 25 | 0.73× | 1.20× | ||
| Q3 25 | 0.80× | 1.00× | ||
| Q2 25 | 0.70× | 0.94× | ||
| Q1 25 | 0.74× | 0.87× | ||
| Q4 24 | 0.64× | 0.85× | ||
| Q3 24 | 0.63× | 0.81× | ||
| Q2 24 | 0.63× | 0.82× | ||
| Q1 24 | 0.63× | 0.85× |
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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | — | $1.1B |
| 自由现金流率自由现金流/营收 | — | 14.9% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | 2.84× | — |
| 过去12个月自由现金流最近4个季度 | — | $384.0M |
8季度趋势，按日历期对齐
经营现金流CRHLYB
| Q4 25 | $2.9B | $1.5B | ||
| Q3 25 | $2.0B | $983.0M | ||
| Q2 25 | $1.4B | $351.0M | ||
| Q1 25 | $-659.0M | $-579.0M | ||
| Q4 24 | $2.7B | $1.9B | ||
| Q3 24 | $1.5B | $670.0M | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $-712.0M | $-114.0M |
自由现金流CRHLYB
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $577.0M | ||
| Q2 25 | $723.0M | $-188.0M | ||
| Q1 25 | $-1.3B | $-1.1B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $981.0M | $302.0M | ||
| Q2 24 | $861.0M | $864.0M | ||
| Q1 24 | $-1.2B | $-597.0M |
自由现金流率CRHLYB
| Q4 25 | — | 14.9% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | 7.1% | -2.5% | ||
| Q1 25 | -19.3% | -13.8% | ||
| Q4 24 | 20.1% | 14.9% | ||
| Q3 24 | 9.3% | 2.9% | ||
| Q2 24 | 8.9% | 8.2% | ||
| Q1 24 | -18.6% | -6.0% |
资本支出强度CRHLYB
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | 6.4% | 7.0% | ||
| Q1 25 | 9.5% | 6.3% | ||
| Q4 24 | 10.6% | 5.3% | ||
| Q3 24 | 4.8% | 3.6% | ||
| Q2 24 | 6.5% | 4.6% | ||
| Q1 24 | 7.7% | 4.9% |
现金转化率CRHLYB
| Q4 25 | 2.84× | — | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 1.04× | 3.05× | ||
| Q1 25 | — | -3.27× | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 1.08× | 1.17× | ||
| Q2 24 | 1.14× | 1.46× | ||
| Q1 24 | -6.14× | -0.24× |
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% |
LYB
| Polypropylene | $1.3B | 18% |
| Oxyfuels And Related Products | $1.3B | 18% |
| Olefins And Co Products | $1.1B | 15% |
| Advanced Polymer Solutions | $774.0M | 11% |
| Po And Derivatives | $497.0M | 7% |
| Other | $492.0M | 7% |
| DE | $440.0M | 6% |
| MX | $353.0M | 5% |
| Intermediate Chemicals | $341.0M | 5% |
| Discontinued Operations Disposed Of By Means Other Than Sale | $265.0M | 4% |
| Other Products | $199.0M | 3% |
| Related Party | $126.0M | 2% |
