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CRH PUBLIC LTD CO（CRH）与Ross Stores（ROST）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Ross Stores的1.7倍（$9.4B vs $5.6B），CRH PUBLIC LTD CO净利率更高（10.9% vs 9.1%，领先1.7%），Ross Stores同比增速更快（10.4% vs 6.2%），过去两年CRH PUBLIC LTD CO的营收复合增速更高（20.1% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
CRH vs ROST — 直观对比
营收规模更大
CRH
是对方的1.7倍
$5.6B
营收增速更快
ROST
高出4.3%
6.2%
净利率更高
CRH
高出1.7%
9.1%
两年增速更快
CRH
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.4B | $5.6B |
| 净利润 | $1.0B | $511.9M |
| 毛利率 | 35.6% | 28.0% |
| 营业利润率 | 14.9% | 11.6% |
| 净利率 | 10.9% | 9.1% |
| 营收同比 | 6.2% | 10.4% |
| 净利润同比 | 45.8% | 4.7% |
| 每股收益（稀释后） | $1.51 | $1.58 |
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CRHROST
| Q4 25 | $9.4B | $5.6B | ||
| Q3 25 | $11.1B | $5.5B | ||
| Q2 25 | $10.2B | $5.0B | ||
| Q1 25 | $6.8B | $5.9B | ||
| Q4 24 | $8.9B | $5.1B | ||
| Q3 24 | $10.5B | $5.3B | ||
| Q2 24 | $9.7B | $4.9B | ||
| Q1 24 | $6.5B | $6.0B |
净利润CRHROST
| Q4 25 | $1.0B | $511.9M | ||
| Q3 25 | $1.5B | $508.0M | ||
| Q2 25 | $1.3B | $479.2M | ||
| Q1 25 | $-94.0M | $586.8M | ||
| Q4 24 | $703.0M | $488.8M | ||
| Q3 24 | $1.4B | $527.1M | ||
| Q2 24 | $1.3B | $488.0M | ||
| Q1 24 | $116.0M | $609.7M |
毛利率CRHROST
| Q4 25 | 35.6% | 28.0% | ||
| Q3 25 | 38.9% | 27.6% | ||
| Q2 25 | 39.4% | 28.2% | ||
| Q1 25 | 27.2% | 26.5% | ||
| Q4 24 | 35.6% | 28.3% | ||
| Q3 24 | 38.6% | 28.3% | ||
| Q2 24 | 38.1% | 28.1% | ||
| Q1 24 | 27.7% | 27.3% |
营业利润率CRHROST
| Q4 25 | 14.9% | 11.6% | ||
| Q3 25 | 18.8% | 11.5% | ||
| Q2 25 | 19.0% | 12.2% | ||
| Q1 25 | 0.3% | 12.4% | ||
| Q4 24 | 12.4% | 11.9% | ||
| Q3 24 | 18.7% | 12.5% | ||
| Q2 24 | 18.9% | 12.2% | ||
| Q1 24 | 0.4% | 13.2% |
净利率CRHROST
| Q4 25 | 10.9% | 9.1% | ||
| Q3 25 | 13.6% | 9.2% | ||
| Q2 25 | 12.9% | 9.6% | ||
| Q1 25 | -1.4% | 9.9% | ||
| Q4 24 | 7.9% | 9.6% | ||
| Q3 24 | 13.1% | 10.0% | ||
| Q2 24 | 13.4% | 10.0% | ||
| Q1 24 | 1.8% | 10.1% |
每股收益（稀释后）CRHROST
| Q4 25 | $1.51 | $1.58 | ||
| Q3 25 | $2.21 | $1.56 | ||
| Q2 25 | $1.94 | $1.47 | ||
| Q1 25 | $-0.15 | $1.79 | ||
| Q4 24 | $1.01 | $1.48 | ||
| Q3 24 | $1.97 | $1.59 | ||
| Q2 24 | $1.88 | $1.46 | ||
| Q1 24 | $0.16 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | $17.5B | $1.5B |
| 股东权益账面价值 | $24.0B | $5.9B |
| 总资产 | $58.3B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CRHROST
| Q4 25 | $4.1B | $4.1B | ||
| Q3 25 | $4.2B | $3.8B | ||
| Q2 25 | $2.9B | $3.8B | ||
| Q1 25 | $3.4B | $4.7B | ||
| Q4 24 | $3.7B | $4.3B | ||
| Q3 24 | $3.0B | $4.7B | ||
| Q2 24 | $3.1B | $4.7B | ||
| Q1 24 | $3.3B | $4.9B |
总债务CRHROST
| Q4 25 | $17.5B | $1.5B | ||
| Q3 25 | $18.6B | $1.5B | ||
| Q2 25 | $15.7B | $1.5B | ||
| Q1 25 | $15.6B | $2.2B | ||
| Q4 24 | $13.9B | $2.2B | ||
| Q3 24 | $13.7B | $2.5B | ||
| Q2 24 | $13.0B | $2.5B | ||
| Q1 24 | $12.6B | $2.5B |
股东权益CRHROST
| Q4 25 | $24.0B | $5.9B | ||
| Q3 25 | $23.3B | $5.7B | ||
| Q2 25 | $22.3B | $5.6B | ||
| Q1 25 | $21.1B | $5.5B | ||
| Q4 24 | $21.6B | $5.3B | ||
| Q3 24 | $21.9B | $5.1B | ||
| Q2 24 | $20.7B | $4.9B | ||
| Q1 24 | $20.0B | $4.9B |
总资产CRHROST
| Q4 25 | $58.3B | $15.4B | ||
| Q3 25 | $58.5B | $14.5B | ||
| Q2 25 | $54.0B | $14.3B | ||
| Q1 25 | $51.9B | $14.9B | ||
| Q4 24 | $50.6B | $14.9B | ||
| Q3 24 | $51.2B | $14.7B | ||
| Q2 24 | $48.1B | $14.5B | ||
| Q1 24 | $46.3B | $14.3B |
负债/权益比CRHROST
| Q4 25 | 0.73× | 0.26× | ||
| Q3 25 | 0.80× | 0.26× | ||
| Q2 25 | 0.70× | 0.27× | ||
| Q1 25 | 0.74× | 0.40× | ||
| Q4 24 | 0.64× | 0.42× | ||
| Q3 24 | 0.63× | 0.48× | ||
| Q2 24 | 0.63× | 0.50× | ||
| Q1 24 | 0.63× | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | $617.8M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | 2.84× | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流CRHROST
| Q4 25 | $2.9B | $827.1M | ||
| Q3 25 | $2.0B | $668.4M | ||
| Q2 25 | $1.4B | $409.7M | ||
| Q1 25 | $-659.0M | $882.6M | ||
| Q4 24 | $2.7B | $513.4M | ||
| Q3 24 | $1.5B | $592.1M | ||
| Q2 24 | $1.5B | $368.9M | ||
| Q1 24 | $-712.0M | $948.8M |
自由现金流CRHROST
| Q4 25 | — | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | $723.0M | $202.3M | ||
| Q1 25 | $-1.3B | $676.6M | ||
| Q4 24 | $1.8B | $333.0M | ||
| Q3 24 | $981.0M | $394.6M | ||
| Q2 24 | $861.0M | $232.7M | ||
| Q1 24 | $-1.2B | $726.4M |
自由现金流率CRHROST
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | 7.1% | 4.1% | ||
| Q1 25 | -19.3% | 11.4% | ||
| Q4 24 | 20.1% | 6.6% | ||
| Q3 24 | 9.3% | 7.5% | ||
| Q2 24 | 8.9% | 4.8% | ||
| Q1 24 | -18.6% | 12.1% |
资本支出强度CRHROST
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 6.4% | 4.2% | ||
| Q1 25 | 9.5% | 3.5% | ||
| Q4 24 | 10.6% | 3.6% | ||
| Q3 24 | 4.8% | 3.7% | ||
| Q2 24 | 6.5% | 2.8% | ||
| Q1 24 | 7.7% | 3.7% |
现金转化率CRHROST
| Q4 25 | 2.84× | 1.62× | ||
| Q3 25 | 1.32× | 1.32× | ||
| Q2 25 | 1.04× | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | 3.88× | 1.05× | ||
| Q3 24 | 1.08× | 1.12× | ||
| Q2 24 | 1.14× | 0.76× | ||
| Q1 24 | -6.14× | 1.56× |
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% |
ROST
暂无分部数据
