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CRH PUBLIC LTD CO（CRH）与皇家加勒比集团（RCL）财务数据对比。点击上方公司名可切换其他公司
CRH PUBLIC LTD CO的季度营收约是皇家加勒比集团的1.7倍（$7.4B vs $4.5B），皇家加勒比集团净利率更高（21.3% vs -2.4%，领先23.8%），皇家加勒比集团同比增速更快（11.3% vs -17.7%），过去两年皇家加勒比集团的营收复合增速更高（4.1% vs -12.6%）
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。
皇家加勒比集团前身为皇家加勒比邮轮有限公司，是仅次于嘉年华公司的全球第二大邮轮运营商。集团总部位于美国佛罗里达州迈阿密，在利比里亚注册，目前全资拥有皇家加勒比国际游轮、名人邮轮、银海邮轮三大品牌，还持有途易邮轮50%的股份。
CRH vs RCL — 直观对比
营收规模更大
CRH
是对方的1.7倍
$4.5B
营收增速更快
RCL
高出29.0%
-17.7%
净利率更高
RCL
高出23.8%
-2.4%
两年增速更快
RCL
近两年复合增速
-12.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.4B | $4.5B |
| 净利润 | $-180.0M | $950.0M |
| 毛利率 | 27.7% | — |
| 营业利润率 | — | 26.1% |
| 净利率 | -2.4% | 21.3% |
| 营收同比 | -17.7% | 11.3% |
| 净利润同比 | -83.7% | 29.1% |
| 每股收益（稀释后） | $-0.27 | $3.48 |
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CRHRCL
| Q1 26 | $7.4B | $4.5B | ||
| Q4 25 | $9.4B | $4.3B | ||
| Q3 25 | $11.1B | $5.1B | ||
| Q2 25 | $10.2B | $4.5B | ||
| Q1 25 | $6.8B | $4.0B | ||
| Q4 24 | $8.9B | $3.8B | ||
| Q3 24 | $10.5B | $4.9B | ||
| Q2 24 | $9.7B | $4.1B |
净利润CRHRCL
| Q1 26 | $-180.0M | $950.0M | ||
| Q4 25 | $1.0B | $753.0M | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $-94.0M | $730.0M | ||
| Q4 24 | $703.0M | $552.0M | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.3B | $854.0M |
毛利率CRHRCL
| Q1 26 | 27.7% | — | ||
| Q4 25 | 35.6% | 47.4% | ||
| Q3 25 | 38.9% | 51.8% | ||
| Q2 25 | 39.4% | 49.7% | ||
| Q1 25 | 27.2% | 48.0% | ||
| Q4 24 | 35.6% | 45.4% | ||
| Q3 24 | 38.6% | 51.1% | ||
| Q2 24 | 38.1% | 47.6% |
营业利润率CRHRCL
| Q1 26 | — | 26.1% | ||
| Q4 25 | 14.9% | 21.9% | ||
| Q3 25 | 18.8% | 33.1% | ||
| Q2 25 | 19.0% | 29.3% | ||
| Q1 25 | 0.3% | 23.6% | ||
| Q4 24 | 12.4% | 16.6% | ||
| Q3 24 | 18.7% | 33.4% | ||
| Q2 24 | 18.9% | 26.7% |
净利率CRHRCL
| Q1 26 | -2.4% | 21.3% | ||
| Q4 25 | 10.9% | 17.7% | ||
| Q3 25 | 13.6% | 30.6% | ||
| Q2 25 | 12.9% | 26.7% | ||
| Q1 25 | -1.4% | 18.3% | ||
| Q4 24 | 7.9% | 14.7% | ||
| Q3 24 | 13.1% | 22.7% | ||
| Q2 24 | 13.4% | 20.8% |
每股收益（稀释后）CRHRCL
| Q1 26 | $-0.27 | $3.48 | ||
| Q4 25 | $1.51 | $2.76 | ||
| Q3 25 | $2.21 | $5.74 | ||
| Q2 25 | $1.94 | $4.41 | ||
| Q1 25 | $-0.15 | $2.70 | ||
| Q4 24 | $1.01 | $2.27 | ||
| Q3 24 | $1.97 | $4.21 | ||
| Q2 24 | $1.88 | $3.11 |
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 | $3.2M | $512.0M |
| 总债务越低越好 | $18.5M | $21.1B |
| 股东权益账面价值 | $24.1M | $10.0B |
| 总资产 | $58.2M | $42.0B |
| 负债/权益比越低杠杆越低 | 0.77× | 2.11× |
8季度趋势，按日历期对齐
现金及短期投资CRHRCL
| Q1 26 | $3.2M | $512.0M | ||
| Q4 25 | $4.1B | $825.0M | ||
| Q3 25 | $4.2B | $432.0M | ||
| Q2 25 | $2.9B | $735.0M | ||
| Q1 25 | $3.4B | $386.0M | ||
| Q4 24 | $3.7B | $388.0M | ||
| Q3 24 | $3.0B | $418.0M | ||
| Q2 24 | $3.1B | $391.0M |
总债务CRHRCL
| Q1 26 | $18.5M | $21.1B | ||
| Q4 25 | $17.5B | $18.2B | ||
| Q3 25 | $18.6B | $17.2B | ||
| Q2 25 | $15.7B | $17.6B | ||
| Q1 25 | $15.6B | $18.0B | ||
| Q4 24 | $13.9B | $18.5B | ||
| Q3 24 | $13.7B | $19.0B | ||
| Q2 24 | $13.0B | $19.8B |
股东权益CRHRCL
| Q1 26 | $24.1M | $10.0B | ||
| Q4 25 | $24.0B | $10.0B | ||
| Q3 25 | $23.3B | $10.1B | ||
| Q2 25 | $22.3B | $9.2B | ||
| Q1 25 | $21.1B | $8.0B | ||
| Q4 24 | $21.6B | $7.6B | ||
| Q3 24 | $21.9B | $7.0B | ||
| Q2 24 | $20.7B | $6.0B |
总资产CRHRCL
| Q1 26 | $58.2M | $42.0B | ||
| Q4 25 | $58.3B | $41.6B | ||
| Q3 25 | $58.5B | $40.1B | ||
| Q2 25 | $54.0B | $38.5B | ||
| Q1 25 | $51.9B | $37.5B | ||
| Q4 24 | $50.6B | $37.1B | ||
| Q3 24 | $51.2B | $37.1B | ||
| Q2 24 | $48.1B | $37.0B |
负债/权益比CRHRCL
| Q1 26 | 0.77× | 2.11× | ||
| Q4 25 | 0.73× | 1.81× | ||
| Q3 25 | 0.80× | 1.70× | ||
| Q2 25 | 0.70× | 1.92× | ||
| Q1 25 | 0.74× | 2.26× | ||
| Q4 24 | 0.64× | 2.44× | ||
| Q3 24 | 0.63× | 2.69× | ||
| Q2 24 | 0.63× | 3.29× |
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 | $-616.0M | $1.8B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CRHRCL
| Q1 26 | $-616.0M | $1.8B | ||
| Q4 25 | $2.9B | $1.6B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $-659.0M | $1.6B | ||
| Q4 24 | $2.7B | $1.5B | ||
| Q3 24 | $1.5B | $897.0M | ||
| Q2 24 | $1.5B | $1.6B |
自由现金流CRHRCL
| Q1 26 | — | — | ||
| Q4 25 | — | $116.0M | ||
| Q3 25 | — | $-989.0M | ||
| Q2 25 | $723.0M | $910.0M | ||
| Q1 25 | $-1.3B | $1.2B | ||
| Q4 24 | $1.8B | $915.0M | ||
| Q3 24 | $981.0M | $563.0M | ||
| Q2 24 | $861.0M | $-567.0M |
自由现金流率CRHRCL
| Q1 26 | — | — | ||
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | -19.2% | ||
| Q2 25 | 7.1% | 20.1% | ||
| Q1 25 | -19.3% | 30.0% | ||
| Q4 24 | 20.1% | 24.3% | ||
| Q3 24 | 9.3% | 11.5% | ||
| Q2 24 | 8.9% | -13.8% |
资本支出强度CRHRCL
| Q1 26 | 0.0% | — | ||
| Q4 25 | — | 35.4% | ||
| Q3 25 | — | 47.8% | ||
| Q2 25 | 6.4% | 18.4% | ||
| Q1 25 | 9.5% | 10.7% | ||
| Q4 24 | 10.6% | 14.7% | ||
| Q3 24 | 4.8% | 6.8% | ||
| Q2 24 | 6.5% | 52.1% |
现金转化率CRHRCL
| Q1 26 | — | 1.93× | ||
| Q4 25 | 2.84× | 2.16× | ||
| Q3 25 | 1.32× | 0.93× | ||
| Q2 25 | 1.04× | 1.44× | ||
| Q1 25 | — | 2.23× | ||
| Q4 24 | 3.88× | 2.66× | ||
| Q3 24 | 1.08× | 0.81× | ||
| Q2 24 | 1.14× | 1.84× |
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
暂无分部数据
RCL
| Passenger ticket revenues | $3.0B | 68% |
| Onboard and other revenues | $1.4B | 32% |
