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COMMERCE BANCSHARES INC（CBSH）与Diversified Energy Co（DEC）财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是COMMERCE BANCSHARES INC的1.4倍（$666.5M vs $475.7M），COMMERCE BANCSHARES INC净利率更高（29.8% vs 29.3%，领先0.4%）
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。
DTE能源是一家总部位于底特律的综合能源企业，在美国与加拿大开展能源相关业务的开发与运营。公司业务板块涵盖电力与燃气公用事业，其中电力业务为密歇根州220万客户服务，燃气业务则服务于该州130万客户。
CBSH vs DEC — 直观对比
营收规模更大
DEC
是对方的1.4倍
$475.7M
净利率更高
CBSH
高出0.4%
29.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $475.7M | $666.5M |
| 净利润 | $141.6M | $195.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 37.6% |
| 净利率 | 29.8% | 29.3% |
| 营收同比 | 11.1% | — |
| 净利润同比 | 10.5% | — |
| 每股收益（稀释后） | $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CBSHDEC
| Q1 26 | $475.7M | — | ||
| Q4 25 | $449.4M | $666.5M | ||
| Q3 25 | $441.0M | $499.8M | ||
| Q2 25 | $445.8M | $600.3M | ||
| Q1 25 | $428.1M | — | ||
| Q4 24 | $422.1M | — | ||
| Q3 24 | $421.4M | — | ||
| Q2 24 | $414.5M | — |
净利润CBSHDEC
| Q1 26 | $141.6M | — | ||
| Q4 25 | $140.7M | $195.5M | ||
| Q3 25 | $141.5M | $171.1M | ||
| Q2 25 | $152.5M | $297.7M | ||
| Q1 25 | $131.6M | — | ||
| Q4 24 | $136.1M | — | ||
| Q3 24 | $138.0M | — | ||
| Q2 24 | $139.6M | — |
毛利率CBSHDEC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率CBSHDEC
| Q1 26 | — | — | ||
| Q4 25 | 40.8% | 37.6% | ||
| Q3 25 | 41.9% | 36.2% | ||
| Q2 25 | 44.0% | 48.5% | ||
| Q1 25 | 39.2% | — | ||
| Q4 24 | 41.2% | — | ||
| Q3 24 | 42.4% | — | ||
| Q2 24 | 43.4% | — |
净利率CBSHDEC
| Q1 26 | 29.8% | — | ||
| Q4 25 | 31.3% | 29.3% | ||
| Q3 25 | 32.1% | 34.2% | ||
| Q2 25 | 34.2% | 49.6% | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 32.2% | — | ||
| Q3 24 | 32.8% | — | ||
| Q2 24 | 33.7% | — |
每股收益（稀释后）CBSHDEC
| Q1 26 | $0.96 | — | ||
| Q4 25 | $0.86 | — | ||
| Q3 25 | $1.06 | $2.14 | ||
| Q2 25 | $1.14 | $3.67 | ||
| Q1 25 | $0.98 | — | ||
| Q4 24 | $0.83 | — | ||
| Q3 24 | $1.01 | — | ||
| Q2 24 | $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 | — | $29.7M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $4.3B | $984.1M |
| 总资产 | $35.7B | $6.2B |
| 负债/权益比越低杠杆越低 | — | 2.76× |
8季度趋势，按日历期对齐
现金及短期投资CBSHDEC
| Q1 26 | — | — | ||
| Q4 25 | — | $29.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $23.7M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务CBSHDEC
| Q1 26 | — | — | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CBSHDEC
| Q1 26 | $4.3B | — | ||
| Q4 25 | $3.8B | $984.1M | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.6B | $727.7M | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.1B | — |
总资产CBSHDEC
| Q1 26 | $35.7B | — | ||
| Q4 25 | $32.9B | $6.2B | ||
| Q3 25 | $32.3B | — | ||
| Q2 25 | $32.3B | $5.7B | ||
| Q1 25 | $32.4B | — | ||
| Q4 24 | $32.0B | — | ||
| Q3 24 | $31.5B | — | ||
| Q2 24 | $30.6B | — |
负债/权益比CBSHDEC
| Q1 26 | — | — | ||
| Q4 25 | — | 2.76× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $464.6M |
| 自由现金流经营现金流 - 资本支出 | — | $280.0M |
| 自由现金流率自由现金流/营收 | — | 42.0% |
| 资本支出强度资本支出/营收 | — | 27.7% |
| 现金转化率经营现金流/净利润 | — | 2.38× |
| 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CBSHDEC
| Q1 26 | — | — | ||
| Q4 25 | $645.1M | $464.6M | ||
| Q3 25 | $129.0M | — | ||
| Q2 25 | $111.2M | $264.1M | ||
| Q1 25 | $138.6M | — | ||
| Q4 24 | $577.9M | — | ||
| Q3 24 | $431.7M | — | ||
| Q2 24 | $147.4M | — |
自由现金流CBSHDEC
| Q1 26 | — | — | ||
| Q4 25 | $592.4M | $280.0M | ||
| Q3 25 | $113.3M | — | ||
| Q2 25 | $100.5M | — | ||
| Q1 25 | $126.0M | — | ||
| Q4 24 | $531.7M | — | ||
| Q3 24 | $419.1M | — | ||
| Q2 24 | $138.9M | — |
自由现金流率CBSHDEC
| Q1 26 | — | — | ||
| Q4 25 | 131.8% | 42.0% | ||
| Q3 25 | 25.7% | — | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | 29.4% | — | ||
| Q4 24 | 126.0% | — | ||
| Q3 24 | 99.5% | — | ||
| Q2 24 | 33.5% | — |
资本支出强度CBSHDEC
| Q1 26 | — | — | ||
| Q4 25 | 11.7% | 27.7% | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 2.1% | — |
现金转化率CBSHDEC
| Q1 26 | — | — | ||
| Q4 25 | 4.59× | 2.38× | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.73× | 0.89× | ||
| 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
