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CRH PUBLIC LTD CO（CRH）与RYDER SYSTEM INC（R）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RYDER SYSTEM INC的3.0倍（$9.4B vs $3.1B），CRH PUBLIC LTD CO净利率更高（10.9% vs 3.0%，领先7.9%），CRH PUBLIC LTD CO同比增速更快（6.2% vs 1.0%），过去两年CRH PUBLIC LTD CO的营收复合增速更高（20.1% vs -0.9%）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
CRH vs R — 直观对比
营收规模更大
CRH
是对方的3.0倍
$3.1B
营收增速更快
CRH
高出5.2%
1.0%
净利率更高
CRH
高出7.9%
3.0%
两年增速更快
CRH
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.4B | $3.1B |
| 净利润 | $1.0B | $93.0M |
| 毛利率 | 35.6% | — |
| 营业利润率 | 14.9% | — |
| 净利率 | 10.9% | 3.0% |
| 营收同比 | 6.2% | 1.0% |
| 净利润同比 | 45.8% | -5.1% |
| 每股收益（稀释后） | $1.51 | $2.34 |
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CRHR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $9.4B | $3.2B | ||
| Q3 25 | $11.1B | $3.2B | ||
| Q2 25 | $10.2B | $3.2B | ||
| Q1 25 | $6.8B | $3.1B | ||
| Q4 24 | $8.9B | $3.2B | ||
| Q3 24 | $10.5B | $3.2B | ||
| Q2 24 | $9.7B | $3.2B |
净利润CRHR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $1.0B | $132.0M | ||
| Q3 25 | $1.5B | $138.0M | ||
| Q2 25 | $1.3B | $131.0M | ||
| Q1 25 | $-94.0M | $98.0M | ||
| Q4 24 | $703.0M | $135.0M | ||
| Q3 24 | $1.4B | $142.0M | ||
| Q2 24 | $1.3B | $127.0M |
毛利率CRHR
| Q1 26 | — | — | ||
| 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% | — |
营业利润率CRHR
| Q1 26 | — | — | ||
| Q4 25 | 14.9% | 5.6% | ||
| Q3 25 | 18.8% | 6.0% | ||
| Q2 25 | 19.0% | 5.8% | ||
| Q1 25 | 0.3% | 4.3% | ||
| Q4 24 | 12.4% | 5.7% | ||
| Q3 24 | 18.7% | 5.9% | ||
| Q2 24 | 18.9% | 5.6% |
净利率CRHR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 10.9% | 4.2% | ||
| Q3 25 | 13.6% | 4.4% | ||
| Q2 25 | 12.9% | 4.1% | ||
| Q1 25 | -1.4% | 3.1% | ||
| Q4 24 | 7.9% | 4.2% | ||
| Q3 24 | 13.1% | 4.5% | ||
| Q2 24 | 13.4% | 4.0% |
每股收益（稀释后）CRHR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $1.51 | $3.22 | ||
| Q3 25 | $2.21 | $3.32 | ||
| Q2 25 | $1.94 | $3.13 | ||
| Q1 25 | $-0.15 | $2.27 | ||
| Q4 24 | $1.01 | $3.09 | ||
| Q3 24 | $1.97 | $3.24 | ||
| Q2 24 | $1.88 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $17.5B | — |
| 股东权益账面价值 | $24.0B | $2.9B |
| 总资产 | $58.3B | — |
| 负债/权益比越低杠杆越低 | 0.73× | — |
8季度趋势，按日历期对齐
现金及短期投资CRHR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $4.1B | $198.0M | ||
| Q3 25 | $4.2B | $189.0M | ||
| Q2 25 | $2.9B | $180.0M | ||
| Q1 25 | $3.4B | $151.0M | ||
| Q4 24 | $3.7B | $154.0M | ||
| Q3 24 | $3.0B | $162.0M | ||
| Q2 24 | $3.1B | $164.0M |
总债务CRHR
| Q1 26 | — | — | ||
| Q4 25 | $17.5B | $6.8B | ||
| Q3 25 | $18.6B | $7.3B | ||
| Q2 25 | $15.7B | $7.0B | ||
| Q1 25 | $15.6B | $6.7B | ||
| Q4 24 | $13.9B | $6.7B | ||
| Q3 24 | $13.7B | $6.6B | ||
| Q2 24 | $13.0B | $6.5B |
股东权益CRHR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $24.0B | $3.1B | ||
| Q3 25 | $23.3B | $3.1B | ||
| Q2 25 | $22.3B | $3.1B | ||
| Q1 25 | $21.1B | $3.0B | ||
| Q4 24 | $21.6B | $3.1B | ||
| Q3 24 | $21.9B | $3.1B | ||
| Q2 24 | $20.7B | $3.1B |
总资产CRHR
| Q1 26 | — | — | ||
| Q4 25 | $58.3B | $16.4B | ||
| Q3 25 | $58.5B | $16.5B | ||
| Q2 25 | $54.0B | $16.5B | ||
| Q1 25 | $51.9B | $16.4B | ||
| Q4 24 | $50.6B | $16.7B | ||
| Q3 24 | $51.2B | $16.5B | ||
| Q2 24 | $48.1B | $16.4B |
负债/权益比CRHR
| Q1 26 | — | — | ||
| Q4 25 | 0.73× | 2.24× | ||
| Q3 25 | 0.80× | 2.35× | ||
| Q2 25 | 0.70× | 2.27× | ||
| Q1 25 | 0.74× | 2.21× | ||
| Q4 24 | 0.64× | 2.14× | ||
| Q3 24 | 0.63× | 2.17× | ||
| Q2 24 | 0.63× | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | — | $273.0M |
| 自由现金流率自由现金流/营收 | — | 8.7% |
| 资本支出强度资本支出/营收 | — | 13.7% |
| 现金转化率经营现金流/净利润 | 2.84× | 6.27× |
| 过去12个月自由现金流最近4个季度 | — | $595.0M |
8季度趋势，按日历期对齐
经营现金流CRHR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $2.9B | $749.0M | ||
| Q3 25 | $2.0B | $442.0M | ||
| Q2 25 | $1.4B | $752.0M | ||
| Q1 25 | $-659.0M | $651.0M | ||
| Q4 24 | $2.7B | $558.0M | ||
| Q3 24 | $1.5B | $629.0M | ||
| Q2 24 | $1.5B | $552.0M |
自由现金流CRHR
| Q1 26 | — | $273.0M | ||
| Q4 25 | — | $344.0M | ||
| Q3 25 | — | $-85.0M | ||
| Q2 25 | $723.0M | $63.0M | ||
| Q1 25 | $-1.3B | $137.0M | ||
| Q4 24 | $1.8B | $-201.0M | ||
| Q3 24 | $981.0M | $30.0M | ||
| Q2 24 | $861.0M | $-87.0M |
自由现金流率CRHR
| Q1 26 | — | 8.7% | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | 7.1% | 2.0% | ||
| Q1 25 | -19.3% | 4.4% | ||
| Q4 24 | 20.1% | -6.3% | ||
| Q3 24 | 9.3% | 0.9% | ||
| Q2 24 | 8.9% | -2.7% |
资本支出强度CRHR
| Q1 26 | — | 13.7% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | 6.4% | 21.6% | ||
| Q1 25 | 9.5% | 16.4% | ||
| Q4 24 | 10.6% | 23.8% | ||
| Q3 24 | 4.8% | 18.9% | ||
| Q2 24 | 6.5% | 20.1% |
现金转化率CRHR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.84× | 5.67× | ||
| Q3 25 | 1.32× | 3.20× | ||
| Q2 25 | 1.04× | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | 3.88× | 4.13× | ||
| Q3 24 | 1.08× | 4.43× | ||
| Q2 24 | 1.14× | 4.35× |
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% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
