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亚什兰（ASH）与COMMERCE BANCSHARES INC（CBSH）财务数据对比。点击上方公司名可切换其他公司
COMMERCE BANCSHARES INC的季度营收约是亚什兰的1.2倍（$475.7M vs $386.0M），COMMERCE BANCSHARES INC净利率更高（29.8% vs -3.1%，领先32.9%），COMMERCE BANCSHARES INC同比增速更快（11.1% vs -4.7%），过去两年COMMERCE BANCSHARES INC的营收复合增速更高（7.1% vs -18.1%）
亚什兰是一家总部位于美国特拉华州威尔明顿的化工企业，1924年始创于肯塔基州亚什兰市，最初以炼油业务起家，1994年迁至现总部。公司拥有多个业务板块，覆盖化工中间体与溶剂、复合材料、工业特种化学品、个人及家居护理、制药、食品饮料以及农业相关领域，2017年之前曾是胜牌润滑油的主要生产商。
Commerce Bancshares, Inc.是总部位于美国密苏里州的区域性银行控股公司，在堪萨斯城和圣路易斯设有核心办公点，旗下Commerce Bank提供多元化金融服务，覆盖企业及个人银行、财富管理、关联公司投资等业务。
ASH vs CBSH — 直观对比
营收规模更大
CBSH
是对方的1.2倍
$386.0M
营收增速更快
CBSH
高出15.8%
-4.7%
净利率更高
CBSH
高出32.9%
-3.1%
两年增速更快
CBSH
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $475.7M |
| 净利润 | $-12.0M | $141.6M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | — |
| 净利率 | -3.1% | 29.8% |
| 营收同比 | -4.7% | 11.1% |
| 净利润同比 | 92.7% | 10.5% |
| 每股收益（稀释后） | $-0.26 | $0.96 |
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ASHCBSH
| Q1 26 | — | $475.7M | ||
| Q4 25 | $386.0M | $449.4M | ||
| Q3 25 | $477.0M | $441.0M | ||
| Q2 25 | $463.0M | $445.8M | ||
| Q1 25 | $479.0M | $428.1M | ||
| Q4 24 | $405.0M | $422.1M | ||
| Q3 24 | $521.0M | $421.4M | ||
| Q2 24 | $544.0M | $414.5M |
净利润ASHCBSH
| Q1 26 | — | $141.6M | ||
| Q4 25 | $-12.0M | $140.7M | ||
| Q3 25 | $31.0M | $141.5M | ||
| Q2 25 | $-742.0M | $152.5M | ||
| Q1 25 | $31.0M | $131.6M | ||
| Q4 24 | $-165.0M | $136.1M | ||
| Q3 24 | $17.0M | $138.0M | ||
| Q2 24 | $6.0M | $139.6M |
毛利率ASHCBSH
| Q1 26 | — | — | ||
| Q4 25 | 27.2% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 27.4% | — | ||
| Q3 24 | 33.2% | — | ||
| Q2 24 | 34.2% | — |
营业利润率ASHCBSH
| Q1 26 | — | — | ||
| Q4 25 | -1.6% | 40.8% | ||
| Q3 25 | 12.8% | 41.9% | ||
| Q2 25 | -152.9% | 44.0% | ||
| Q1 25 | 10.6% | 39.2% | ||
| Q4 24 | -44.2% | 41.2% | ||
| Q3 24 | 6.1% | 42.4% | ||
| Q2 24 | -11.2% | 43.4% |
净利率ASHCBSH
| Q1 26 | — | 29.8% | ||
| Q4 25 | -3.1% | 31.3% | ||
| Q3 25 | 6.5% | 32.1% | ||
| Q2 25 | -160.3% | 34.2% | ||
| Q1 25 | 6.5% | 30.7% | ||
| Q4 24 | -40.7% | 32.2% | ||
| Q3 24 | 3.3% | 32.8% | ||
| Q2 24 | 1.1% | 33.7% |
每股收益（稀释后）ASHCBSH
| Q1 26 | — | $0.96 | ||
| Q4 25 | $-0.26 | $0.86 | ||
| Q3 25 | $0.83 | $1.06 | ||
| Q2 25 | $-16.21 | $1.14 | ||
| Q1 25 | $0.65 | $0.98 | ||
| Q4 24 | $-3.50 | $0.83 | ||
| Q3 24 | $0.34 | $1.01 | ||
| Q2 24 | $0.12 | $1.03 |
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 | $304.0M | — |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $4.3B |
| 总资产 | $4.5B | $35.7B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资ASHCBSH
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | — | ||
| Q3 25 | $215.0M | — | ||
| Q2 25 | $207.0M | — | ||
| Q1 25 | $168.0M | — | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $300.0M | — | ||
| Q2 24 | $399.0M | — |
总债务ASHCBSH
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — |
股东权益ASHCBSH
| Q1 26 | — | $4.3B | ||
| Q4 25 | $1.9B | $3.8B | ||
| Q3 25 | $1.9B | $3.8B | ||
| Q2 25 | $1.9B | $3.6B | ||
| Q1 25 | $2.6B | $3.5B | ||
| Q4 24 | $2.6B | $3.3B | ||
| Q3 24 | $2.9B | $3.4B | ||
| Q2 24 | $3.0B | $3.1B |
总资产ASHCBSH
| Q1 26 | — | $35.7B | ||
| Q4 25 | $4.5B | $32.9B | ||
| Q3 25 | $4.6B | $32.3B | ||
| Q2 25 | $4.6B | $32.3B | ||
| Q1 25 | $5.2B | $32.4B | ||
| Q4 24 | $5.2B | $32.0B | ||
| Q3 24 | $5.6B | $31.5B | ||
| Q2 24 | $5.7B | $30.6B |
负债/权益比ASHCBSH
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.45× | — |
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 | $125.0M | — |
| 自由现金流经营现金流 - 资本支出 | $111.0M | — |
| 自由现金流率自由现金流/营收 | 28.8% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $200.0M | — |
8季度趋势，按日历期对齐
经营现金流ASHCBSH
| Q1 26 | — | — | ||
| Q4 25 | $125.0M | $645.1M | ||
| Q3 25 | $40.0M | $129.0M | ||
| Q2 25 | $115.0M | $111.2M | ||
| Q1 25 | $9.0M | $138.6M | ||
| Q4 24 | $-30.0M | $577.9M | ||
| Q3 24 | $80.0M | $431.7M | ||
| Q2 24 | $127.0M | $147.4M |
自由现金流ASHCBSH
| Q1 26 | — | — | ||
| Q4 25 | $111.0M | $592.4M | ||
| Q3 25 | $6.0M | $113.3M | ||
| Q2 25 | $95.0M | $100.5M | ||
| Q1 25 | $-12.0M | $126.0M | ||
| Q4 24 | $-53.0M | $531.7M | ||
| Q3 24 | $42.0M | $419.1M | ||
| Q2 24 | $98.0M | $138.9M |
自由现金流率ASHCBSH
| Q1 26 | — | — | ||
| Q4 25 | 28.8% | 131.8% | ||
| Q3 25 | 1.3% | 25.7% | ||
| Q2 25 | 20.5% | 22.5% | ||
| Q1 25 | -2.5% | 29.4% | ||
| Q4 24 | -13.1% | 126.0% | ||
| Q3 24 | 8.1% | 99.5% | ||
| Q2 24 | 18.0% | 33.5% |
资本支出强度ASHCBSH
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 11.7% | ||
| Q3 25 | 7.1% | 3.6% | ||
| Q2 25 | 4.3% | 2.4% | ||
| Q1 25 | 4.4% | 2.9% | ||
| Q4 24 | 5.7% | 10.9% | ||
| Q3 24 | 7.3% | 3.0% | ||
| Q2 24 | 5.3% | 2.1% |
现金转化率ASHCBSH
| Q1 26 | — | — | ||
| Q4 25 | — | 4.59× | ||
| Q3 25 | 1.29× | 0.91× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | 0.29× | 1.05× | ||
| Q4 24 | — | 4.25× | ||
| Q3 24 | 4.71× | 3.13× | ||
| Q2 24 | 21.17× | 1.06× |
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
ASH
| Personal Care And Household | $123.0M | 32% |
| Other | $120.0M | 31% |
| Specialty Additives | $36.0M | 9% |
| Intermediates And Solvents | $31.0M | 8% |
| Personal Care | $30.0M | 8% |
| Life Sciences | $27.0M | 7% |
| Intermediates | $19.0M | 5% |
CBSH
暂无分部数据
