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COMMERCE BANCSHARES INC（CBSH）与COMPASS MINERALS INTERNATIONAL INC（CMP）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COMPASS MINERALS INTERNATIONAL INC的1.2倍（$475.7M vs $396.1M），COMMERCE BANCSHARES INC净利率更高（29.8% vs 4.7%，领先25.1%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 11.1%），过去两年COMMERCE BANCSHARES INC的营收复合增速更高（7.1% vs 4.3%）
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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
CBSH vs CMP — 直观对比
营收规模更大
CBSH
是对方的1.2倍
$396.1M
营收增速更快
CMP
高出17.8%
11.1%
净利率更高
CBSH
高出25.1%
4.7%
两年增速更快
CBSH
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $475.7M | $396.1M |
| 净利润 | $141.6M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | — | 9.2% |
| 净利率 | 29.8% | 4.7% |
| 营收同比 | 11.1% | 28.9% |
| 净利润同比 | 10.5% | 178.8% |
| 每股收益（稀释后） | $0.96 | $0.43 |
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CBSHCMP
| Q1 26 | $475.7M | — | ||
| Q4 25 | $449.4M | $396.1M | ||
| Q3 25 | $441.0M | $227.5M | ||
| Q2 25 | $445.8M | $214.6M | ||
| Q1 25 | $428.1M | $494.6M | ||
| Q4 24 | $422.1M | $307.2M | ||
| Q3 24 | $421.4M | $208.8M | ||
| Q2 24 | $414.5M | $202.9M |
净利润CBSHCMP
| Q1 26 | $141.6M | — | ||
| Q4 25 | $140.7M | $18.6M | ||
| Q3 25 | $141.5M | $-7.2M | ||
| Q2 25 | $152.5M | $-17.0M | ||
| Q1 25 | $131.6M | $-32.0M | ||
| Q4 24 | $136.1M | $-23.6M | ||
| Q3 24 | $138.0M | $-48.3M | ||
| Q2 24 | $139.6M | $-43.6M |
毛利率CBSHCMP
| Q1 26 | — | — | ||
| Q4 25 | — | 16.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 16.1% |
营业利润率CBSHCMP
| Q1 26 | — | — | ||
| Q4 25 | 40.8% | 9.2% | ||
| Q3 25 | 41.9% | 5.3% | ||
| Q2 25 | 44.0% | 7.4% | ||
| Q1 25 | 39.2% | -0.6% | ||
| Q4 24 | 41.2% | 0.2% | ||
| Q3 24 | 42.4% | -14.3% | ||
| Q2 24 | 43.4% | 2.9% |
净利率CBSHCMP
| Q1 26 | 29.8% | — | ||
| Q4 25 | 31.3% | 4.7% | ||
| Q3 25 | 32.1% | -3.2% | ||
| Q2 25 | 34.2% | -7.9% | ||
| Q1 25 | 30.7% | -6.5% | ||
| Q4 24 | 32.2% | -7.7% | ||
| Q3 24 | 32.8% | -23.1% | ||
| Q2 24 | 33.7% | -21.5% |
每股收益（稀释后）CBSHCMP
| Q1 26 | $0.96 | — | ||
| Q4 25 | $0.86 | $0.43 | ||
| Q3 25 | $1.06 | — | ||
| Q2 25 | $1.14 | $-0.41 | ||
| Q1 25 | $0.98 | $-0.77 | ||
| Q4 24 | $0.83 | $-0.57 | ||
| Q3 24 | $1.01 | $-1.17 | ||
| Q2 24 | $1.03 | $-1.05 |
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 | — | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $4.3B | $260.5M |
| 总资产 | $35.7B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资CBSHCMP
| Q1 26 | — | — | ||
| Q4 25 | — | $46.7M | ||
| Q3 25 | — | $59.7M | ||
| Q2 25 | — | $79.4M | ||
| Q1 25 | — | $49.5M | ||
| Q4 24 | — | $45.8M | ||
| Q3 24 | — | $20.2M | ||
| Q2 24 | — | $12.8M |
总债务CBSHCMP
| Q1 26 | — | — | ||
| Q4 25 | — | $890.0M | ||
| Q3 25 | — | $839.8M | ||
| Q2 25 | — | $833.4M | ||
| Q1 25 | — | $807.6M | ||
| Q4 24 | — | $974.4M | ||
| Q3 24 | — | $921.2M | ||
| Q2 24 | — | $875.1M |
股东权益CBSHCMP
| Q1 26 | $4.3B | — | ||
| Q4 25 | $3.8B | $260.5M | ||
| Q3 25 | $3.8B | $234.1M | ||
| Q2 25 | $3.6B | $249.8M | ||
| Q1 25 | $3.5B | $236.5M | ||
| Q4 24 | $3.3B | $263.0M | ||
| Q3 24 | $3.4B | $316.6M | ||
| Q2 24 | $3.1B | $352.1M |
总资产CBSHCMP
| Q1 26 | $35.7B | — | ||
| Q4 25 | $32.9B | $1.5B | ||
| Q3 25 | $32.3B | $1.5B | ||
| Q2 25 | $32.3B | $1.5B | ||
| Q1 25 | $32.4B | $1.5B | ||
| Q4 24 | $32.0B | $1.7B | ||
| Q3 24 | $31.5B | $1.6B | ||
| Q2 24 | $30.6B | $1.6B |
负债/权益比CBSHCMP
| Q1 26 | — | — | ||
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 2.49× |
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 | — | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-59.8M |
| 自由现金流率自由现金流/营收 | — | -15.1% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | — | -1.99× |
| 过去12个月自由现金流最近4个季度 | — | $94.1M |
8季度趋势，按日历期对齐
经营现金流CBSHCMP
| Q1 26 | — | — | ||
| Q4 25 | $645.1M | $-37.0M | ||
| Q3 25 | $129.0M | $-6.9M | ||
| Q2 25 | $111.2M | $21.8M | ||
| Q1 25 | $138.6M | $186.9M | ||
| Q4 24 | $577.9M | $-4.1M | ||
| Q3 24 | $431.7M | $-12.7M | ||
| Q2 24 | $147.4M | $-6.8M |
自由现金流CBSHCMP
| Q1 26 | — | — | ||
| Q4 25 | $592.4M | $-59.8M | ||
| Q3 25 | $113.3M | $-22.8M | ||
| Q2 25 | $100.5M | $3.8M | ||
| Q1 25 | $126.0M | $172.9M | ||
| Q4 24 | $531.7M | $-25.9M | ||
| Q3 24 | $419.1M | $-33.6M | ||
| Q2 24 | $138.9M | $-21.5M |
自由现金流率CBSHCMP
| Q1 26 | — | — | ||
| Q4 25 | 131.8% | -15.1% | ||
| Q3 25 | 25.7% | -10.0% | ||
| Q2 25 | 22.5% | 1.8% | ||
| Q1 25 | 29.4% | 35.0% | ||
| Q4 24 | 126.0% | -8.4% | ||
| Q3 24 | 99.5% | -16.1% | ||
| Q2 24 | 33.5% | -10.6% |
资本支出强度CBSHCMP
| Q1 26 | — | — | ||
| Q4 25 | 11.7% | 5.8% | ||
| Q3 25 | 3.6% | 7.0% | ||
| Q2 25 | 2.4% | 8.4% | ||
| Q1 25 | 2.9% | 2.8% | ||
| Q4 24 | 10.9% | 7.1% | ||
| Q3 24 | 3.0% | 10.0% | ||
| Q2 24 | 2.1% | 7.2% |
现金转化率CBSHCMP
| Q1 26 | — | — | ||
| Q4 25 | 4.59× | -1.99× | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 4.25× | — | ||
| Q3 24 | 3.13× | — | ||
| Q2 24 | 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
CBSH
暂无分部数据
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
