資產負債表 (Quarterly)
CRH公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 06-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 6,292 | 5,783 | 5,783 | 6,826 | 6,826 | 5,936 | 5,936 | 4,275 | 6,341 | 3,308 | 3,066 | 2,978 | 3,720 | 3,352 | 2,876 | 4,198 | 4,096 | 3,240 |
| 改變 (%) | -8.09 | 0.00 | 18.04 | 0.00 | -13.04 | 0.00 | -27.98 | 48.33 | -47.83 | -7.32 | -2.87 | 24.92 | -9.89 | -14.20 | 45.97 | -2.43 | -20.90 | |
| 流動資產 | 14,855 | 14,044 | 14,044 | 16,588 | 16,588 | 14,833 | 14,833 | 15,009 | 16,885 | 13,709 | 15,113 | 14,840 | 14,083 | 14,242 | 15,151 | 16,852 | 15,254 | 16,239 |
| 改變 (%) | -5.46 | 0.00 | 18.11 | 0.00 | -10.58 | 0.00 | 1.19 | 12.50 | -18.81 | 10.24 | -1.81 | -5.10 | 1.13 | 6.38 | 11.23 | -9.48 | 6.46 | |
| 資產 | 44,529 | 44,670 | 44,670 | 44,836 | 44,836 | 45,319 | 45,319 | 45,983 | 47,469 | 46,333 | 48,105 | 51,221 | 50,613 | 51,921 | 53,984 | 58,527 | 58,329 | 58,167 |
| 改變 (%) | 0.32 | 0.00 | 0.37 | 0.00 | 1.08 | 0.00 | 1.47 | 3.23 | -2.39 | 3.82 | 6.48 | -1.19 | 2.58 | 3.97 | 8.42 | -0.34 | -0.28 | |
| 負債 | 24,457 | 23,756 | 23,756 | 23,401 | 23,401 | 22,279 | 22,279 | 24,637 | 25,848 | 25,591 | 26,654 | 28,055 | 27,763 | 29,564 | 30,354 | 33,898 | 32,851 | 33,622 |
| 改變 (%) | -2.87 | 0.00 | -1.49 | 0.00 | -4.79 | 0.00 | 10.58 | 4.92 | -0.99 | 4.15 | 5.26 | -1.04 | 6.49 | 2.67 | 11.68 | -3.09 | 2.35 | |
| 公平 | 20,072 | 20,914 | 20,914 | 21,435 | 21,435 | 23,040 | 23,040 | 21,346 | 21,621 | 20,742 | 21,451 | 23,166 | 22,850 | 22,357 | 23,630 | 24,629 | 25,478 | 24,545 |
| 改變 (%) | 4.19 | 0.00 | 2.49 | 0.00 | 7.49 | 0.00 | -7.35 | 1.29 | -4.07 | 3.42 | 7.99 | -1.36 | -2.16 | 5.69 | 4.23 | 3.45 | -3.66 | |
| 負債和股本 | 44,529 | 44,670 | 44,670 | 44,836 | 44,836 | 45,319 | 45,319 | 45,983 | 47,469 | 46,333 | 48,105 | 51,221 | 50,613 | 51,921 | 53,984 | 58,527 | 58,329 | 58,167 |
| 改變 (%) | 0.32 | 0.00 | 0.37 | 0.00 | 1.08 | 0.00 | 1.47 | 3.23 | -2.39 | 3.82 | 6.48 | -1.19 | 2.58 | 3.97 | 8.42 | -0.34 | -0.28 | |
Source: Capital IQ