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COMMERCE BANCSHARES INC（CBSH）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是COMMERCE BANCSHARES INC的1.0倍（$479.6M vs $475.7M），COMMERCE BANCSHARES INC净利率更高（29.8% vs 17.9%，领先11.9%），COMMERCE BANCSHARES INC同比增速更快（11.1% vs 5.5%），过去两年COMMERCE BANCSHARES INC的营收复合增速更高（7.1% vs 6.0%）
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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
CBSH vs ESS — 直观对比
营收规模更大
ESS
是对方的1.0倍
$475.7M
营收增速更快
CBSH
高出5.6%
5.5%
净利率更高
CBSH
高出11.9%
17.9%
两年增速更快
CBSH
近两年复合增速
6.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $475.7M | $479.6M |
| 净利润 | $141.6M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | — | 31.7% |
| 净利率 | 29.8% | 17.9% |
| 营收同比 | 11.1% | 5.5% |
| 净利润同比 | 10.5% | -71.6% |
| 每股收益（稀释后） | $0.96 | $1.24 |
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CBSHESS
| Q1 26 | $475.7M | — | ||
| Q4 25 | $449.4M | $479.6M | ||
| Q3 25 | $441.0M | $473.3M | ||
| Q2 25 | $445.8M | $469.8M | ||
| Q1 25 | $428.1M | $464.6M | ||
| Q4 24 | $422.1M | $454.5M | ||
| Q3 24 | $421.4M | $450.7M | ||
| Q2 24 | $414.5M | $442.4M |
净利润CBSHESS
| Q1 26 | $141.6M | — | ||
| Q4 25 | $140.7M | $85.7M | ||
| Q3 25 | $141.5M | $172.7M | ||
| Q2 25 | $152.5M | $231.5M | ||
| Q1 25 | $131.6M | $212.8M | ||
| Q4 24 | $136.1M | $301.7M | ||
| Q3 24 | $138.0M | $125.5M | ||
| Q2 24 | $139.6M | $99.0M |
毛利率CBSHESS
| Q1 26 | — | — | ||
| Q4 25 | — | 70.0% | ||
| Q3 25 | — | 69.2% | ||
| Q2 25 | — | 70.7% | ||
| Q1 25 | — | 69.6% | ||
| Q4 24 | — | 70.0% | ||
| Q3 24 | — | 69.5% | ||
| Q2 24 | — | 70.8% |
营业利润率CBSHESS
| Q1 26 | — | — | ||
| Q4 25 | 40.8% | 31.7% | ||
| Q3 25 | 41.9% | 44.5% | ||
| Q2 25 | 44.0% | 59.5% | ||
| Q1 25 | 39.2% | 55.3% | ||
| Q4 24 | 41.2% | 67.0% | ||
| Q3 24 | 42.4% | 28.6% | ||
| Q2 24 | 43.4% | 31.1% |
净利率CBSHESS
| Q1 26 | 29.8% | — | ||
| Q4 25 | 31.3% | 17.9% | ||
| Q3 25 | 32.1% | 36.5% | ||
| Q2 25 | 34.2% | 49.3% | ||
| Q1 25 | 30.7% | 45.8% | ||
| Q4 24 | 32.2% | 66.4% | ||
| Q3 24 | 32.8% | 27.8% | ||
| Q2 24 | 33.7% | 22.4% |
每股收益（稀释后）CBSHESS
| Q1 26 | $0.96 | — | ||
| Q4 25 | $0.86 | $1.24 | ||
| Q3 25 | $1.06 | $2.56 | ||
| Q2 25 | $1.14 | $3.44 | ||
| Q1 25 | $0.98 | $3.16 | ||
| Q4 24 | $0.83 | $4.00 | ||
| Q3 24 | $1.01 | $1.84 | ||
| Q2 24 | $1.03 | $1.45 |
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 | — | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3B | $5.5B |
| 总资产 | $35.7B | $13.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CBSHESS
| Q1 26 | — | — | ||
| Q4 25 | — | $76.2M | ||
| Q3 25 | — | $66.0M | ||
| Q2 25 | — | $58.7M | ||
| Q1 25 | — | $98.7M | ||
| Q4 24 | — | $66.8M | ||
| Q3 24 | — | $71.3M | ||
| Q2 24 | — | $55.2M |
总债务CBSHESS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B |
股东权益CBSHESS
| Q1 26 | $4.3B | — | ||
| Q4 25 | $3.8B | $5.5B | ||
| Q3 25 | $3.8B | $5.6B | ||
| Q2 25 | $3.6B | $5.6B | ||
| Q1 25 | $3.5B | $5.6B | ||
| Q4 24 | $3.3B | $5.5B | ||
| Q3 24 | $3.4B | $5.4B | ||
| Q2 24 | $3.1B | $5.5B |
总资产CBSHESS
| Q1 26 | $35.7B | — | ||
| Q4 25 | $32.9B | $13.2B | ||
| Q3 25 | $32.3B | $13.2B | ||
| Q2 25 | $32.3B | $13.2B | ||
| Q1 25 | $32.4B | $13.2B | ||
| Q4 24 | $32.0B | $12.9B | ||
| Q3 24 | $31.5B | $12.6B | ||
| Q2 24 | $30.6B | $12.5B |
负债/权益比CBSHESS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× |
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 | — | $1.1B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 12.53× |
| 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CBSHESS
| Q1 26 | — | — | ||
| Q4 25 | $645.1M | $1.1B | ||
| Q3 25 | $129.0M | $342.6M | ||
| Q2 25 | $111.2M | $216.1M | ||
| Q1 25 | $138.6M | $281.5M | ||
| Q4 24 | $577.9M | $1.1B | ||
| Q3 24 | $431.7M | $316.2M | ||
| Q2 24 | $147.4M | $218.9M |
自由现金流CBSHESS
| Q1 26 | — | — | ||
| Q4 25 | $592.4M | — | ||
| 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CBSHESS
| Q1 26 | — | — | ||
| Q4 25 | 131.8% | — | ||
| 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CBSHESS
| Q1 26 | — | — | ||
| Q4 25 | 11.7% | — | ||
| 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CBSHESS
| Q1 26 | — | — | ||
| Q4 25 | 4.59× | 12.53× | ||
| Q3 25 | 0.91× | 1.98× | ||
| Q2 25 | 0.73× | 0.93× | ||
| Q1 25 | 1.05× | 1.32× | ||
| Q4 24 | 4.25× | 3.54× | ||
| Q3 24 | 3.13× | 2.52× | ||
| Q2 24 | 1.06× | 2.21× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
