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COMMERCE BANCSHARES INC（CBSH）与英特格（ENTG）财务数据对比。点击上方公司名可切换其他公司
英特格的季度营收约是COMMERCE BANCSHARES INC的1.7倍（$823.9M vs $475.7M），COMMERCE BANCSHARES INC净利率更高（29.8% vs 6.0%，领先23.8%），COMMERCE BANCSHARES INC同比增速更快（11.1% vs -3.1%），过去两年COMMERCE BANCSHARES INC的营收复合增速更高（7.1% vs 3.4%）
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。
英特格是面向半导体及其他高科技行业的材料供应商，全球员工约8000人，总部位于美国马萨诸塞州比勒里卡。公司在全球多国及地区布局生产、客户服务与研发设施，覆盖美国、加拿大、中国、德国、以色列、日本、马来西亚、新加坡、韩国、中国台湾等地。
CBSH vs ENTG — 直观对比
营收规模更大
ENTG
是对方的1.7倍
$475.7M
营收增速更快
CBSH
高出14.2%
-3.1%
净利率更高
CBSH
高出23.8%
6.0%
两年增速更快
CBSH
近两年复合增速
3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $475.7M | $823.9M |
| 净利润 | $141.6M | $49.4M |
| 毛利率 | — | 43.8% |
| 营业利润率 | — | 12.7% |
| 净利率 | 29.8% | 6.0% |
| 营收同比 | 11.1% | -3.1% |
| 净利润同比 | 0.7% | -51.7% |
| 每股收益（稀释后） | $0.96 | $0.33 |
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CBSHENTG
| Q1 26 | $475.7M | — | ||
| Q4 25 | $449.4M | $823.9M | ||
| Q3 25 | $441.0M | $807.1M | ||
| Q2 25 | $445.8M | $792.4M | ||
| Q1 25 | $428.1M | $773.2M | ||
| Q4 24 | $422.1M | $849.8M | ||
| Q3 24 | $421.4M | $807.7M | ||
| Q2 24 | $414.5M | $812.7M |
净利润CBSHENTG
| Q1 26 | $141.6M | — | ||
| Q4 25 | $140.7M | $49.4M | ||
| Q3 25 | $141.5M | $70.5M | ||
| Q2 25 | $152.5M | $52.8M | ||
| Q1 25 | $131.6M | $62.9M | ||
| Q4 24 | $136.1M | $102.2M | ||
| Q3 24 | $138.0M | $77.6M | ||
| Q2 24 | $139.6M | $67.7M |
毛利率CBSHENTG
| Q1 26 | — | — | ||
| Q4 25 | — | 43.8% | ||
| Q3 25 | — | 43.5% | ||
| Q2 25 | — | 44.4% | ||
| Q1 25 | — | 46.1% | ||
| Q4 24 | — | 45.6% | ||
| Q3 24 | — | 46.0% | ||
| Q2 24 | — | 46.2% |
营业利润率CBSHENTG
| Q1 26 | — | — | ||
| Q4 25 | 40.8% | 12.7% | ||
| Q3 25 | 41.9% | 15.2% | ||
| Q2 25 | 44.0% | 13.4% | ||
| Q1 25 | 39.2% | 15.8% | ||
| Q4 24 | 41.2% | 17.6% | ||
| Q3 24 | 42.4% | 16.9% | ||
| Q2 24 | 43.4% | 16.0% |
净利率CBSHENTG
| Q1 26 | 29.8% | — | ||
| Q4 25 | 31.3% | 6.0% | ||
| Q3 25 | 32.1% | 8.7% | ||
| Q2 25 | 34.2% | 6.7% | ||
| Q1 25 | 30.7% | 8.1% | ||
| Q4 24 | 32.2% | 12.0% | ||
| Q3 24 | 32.8% | 9.6% | ||
| Q2 24 | 33.7% | 8.3% |
每股收益（稀释后）CBSHENTG
| Q1 26 | $0.96 | — | ||
| Q4 25 | $0.86 | $0.33 | ||
| Q3 25 | $1.06 | $0.46 | ||
| Q2 25 | $1.14 | $0.35 | ||
| Q1 25 | $0.98 | $0.41 | ||
| Q4 24 | $0.83 | $0.67 | ||
| Q3 24 | $1.01 | $0.51 | ||
| Q2 24 | $1.03 | $0.45 |
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 | — | $360.4M |
| 总债务越低越好 | — | $3.7B |
| 股东权益账面价值 | $4.3B | $4.0B |
| 总资产 | $35.7B | $8.4B |
| 负债/权益比越低杠杆越低 | — | 0.94× |
8季度趋势，按日历期对齐
现金及短期投资CBSHENTG
| Q1 26 | — | — | ||
| Q4 25 | — | $360.4M | ||
| Q3 25 | — | $399.8M | ||
| Q2 25 | — | $376.8M | ||
| Q1 25 | — | $340.9M | ||
| Q4 24 | — | $329.2M | ||
| Q3 24 | — | $432.1M | ||
| Q2 24 | — | $320.0M |
总债务CBSHENTG
| Q1 26 | — | — | ||
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | — | $4.1B |
股东权益CBSHENTG
| Q1 26 | $4.3B | — | ||
| Q4 25 | $3.8B | $4.0B | ||
| Q3 25 | $3.8B | $3.9B | ||
| Q2 25 | $3.6B | $3.8B | ||
| Q1 25 | $3.5B | $3.7B | ||
| Q4 24 | $3.3B | $3.7B | ||
| Q3 24 | $3.4B | $3.6B | ||
| Q2 24 | $3.1B | $3.5B |
总资产CBSHENTG
| Q1 26 | $35.7B | — | ||
| Q4 25 | $32.9B | $8.4B | ||
| Q3 25 | $32.3B | $8.4B | ||
| Q2 25 | $32.3B | $8.4B | ||
| Q1 25 | $32.4B | $8.4B | ||
| Q4 24 | $32.0B | $8.4B | ||
| Q3 24 | $31.5B | $8.5B | ||
| Q2 24 | $30.6B | $8.3B |
负债/权益比CBSHENTG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | 1.06× | ||
| Q4 24 | — | 1.08× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.18× |
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 | — | $192.0M |
| 自由现金流经营现金流 - 资本支出 | — | $134.0M |
| 自由现金流率自由现金流/营收 | — | 16.3% |
| 资本支出强度资本支出/营收 | — | 7.0% |
| 现金转化率经营现金流/净利润 | — | 3.89× |
| 过去12个月自由现金流最近4个季度 | — | $396.2M |
8季度趋势，按日历期对齐
经营现金流CBSHENTG
| Q1 26 | — | — | ||
| Q4 25 | $645.1M | $192.0M | ||
| Q3 25 | $129.0M | $249.5M | ||
| Q2 25 | $111.2M | $113.5M | ||
| Q1 25 | $138.6M | $140.4M | ||
| Q4 24 | $577.9M | $176.1M | ||
| Q3 24 | $431.7M | $197.2M | ||
| Q2 24 | $147.4M | $111.2M |
自由现金流CBSHENTG
| Q1 26 | — | — | ||
| Q4 25 | $592.4M | $134.0M | ||
| Q3 25 | $113.3M | $182.8M | ||
| Q2 25 | $100.5M | $47.0M | ||
| Q1 25 | $126.0M | $32.4M | ||
| Q4 24 | $531.7M | $68.6M | ||
| Q3 24 | $419.1M | $115.0M | ||
| Q2 24 | $138.9M | $51.9M |
自由现金流率CBSHENTG
| Q1 26 | — | — | ||
| Q4 25 | 131.8% | 16.3% | ||
| Q3 25 | 25.7% | 22.6% | ||
| Q2 25 | 22.5% | 5.9% | ||
| Q1 25 | 29.4% | 4.2% | ||
| Q4 24 | 126.0% | 8.1% | ||
| Q3 24 | 99.5% | 14.2% | ||
| Q2 24 | 33.5% | 6.4% |
资本支出强度CBSHENTG
| Q1 26 | — | — | ||
| Q4 25 | 11.7% | 7.0% | ||
| Q3 25 | 3.6% | 8.3% | ||
| Q2 25 | 2.4% | 8.4% | ||
| Q1 25 | 2.9% | 14.0% | ||
| Q4 24 | 10.9% | 12.7% | ||
| Q3 24 | 3.0% | 10.2% | ||
| Q2 24 | 2.1% | 7.3% |
现金转化率CBSHENTG
| Q1 26 | — | — | ||
| Q4 25 | 4.59× | 3.89× | ||
| Q3 25 | 0.91× | 3.54× | ||
| Q2 25 | 0.73× | 2.15× | ||
| Q1 25 | 1.05× | 2.23× | ||
| Q4 24 | 4.25× | 1.72× | ||
| Q3 24 | 3.13× | 2.54× | ||
| Q2 24 | 1.06× | 1.64× |
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
ENTG
| Fabs | $516.3M | 63% |
| Equipment And Engineering | $121.8M | 15% |
| Chemical And Materials | $83.8M | 10% |
| Other | $61.7M | 7% |
| Non Semi | $40.3M | 5% |
