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COMMERCE BANCSHARES INC（CBSH）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.6倍（$475.7M vs $294.6M），COMMERCE BANCSHARES INC同比增速更快（11.1% vs -25.9%），过去两年COMMERCE BANCSHARES INC的营收复合增速更高（7.1% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
CBSH vs KOS — 直观对比
营收规模更大
CBSH
是对方的1.6倍
$294.6M
营收增速更快
CBSH
高出37.0%
-25.9%
两年增速更快
CBSH
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $475.7M | $294.6M |
| 净利润 | $141.6M | — |
| 毛利率 | — | — |
| 营业利润率 | — | -125.7% |
| 净利率 | 29.8% | — |
| 营收同比 | 11.1% | -25.9% |
| 净利润同比 | 0.7% | — |
| 每股收益（稀释后） | $0.96 | $-0.80 |
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CBSHKOS
| Q1 26 | $475.7M | — | ||
| Q4 25 | $449.4M | $294.6M | ||
| Q3 25 | $441.0M | $311.0M | ||
| Q2 25 | $445.8M | $392.6M | ||
| Q1 25 | $428.1M | $290.1M | ||
| Q4 24 | $422.1M | $397.6M | ||
| Q3 24 | $421.4M | $407.8M | ||
| Q2 24 | $414.5M | $447.8M |
净利润CBSHKOS
| Q1 26 | $141.6M | — | ||
| Q4 25 | $140.7M | — | ||
| Q3 25 | $141.5M | $-124.3M | ||
| Q2 25 | $152.5M | $-87.7M | ||
| Q1 25 | $131.6M | $-110.6M | ||
| Q4 24 | $136.1M | — | ||
| Q3 24 | $138.0M | $45.0M | ||
| Q2 24 | $139.6M | $59.8M |
营业利润率CBSHKOS
| Q1 26 | — | — | ||
| Q4 25 | 40.8% | -125.7% | ||
| Q3 25 | 41.9% | -34.2% | ||
| Q2 25 | 44.0% | -16.2% | ||
| Q1 25 | 39.2% | -32.4% | ||
| Q4 24 | 41.2% | -8.5% | ||
| Q3 24 | 42.4% | 26.1% | ||
| Q2 24 | 43.4% | 30.2% |
净利率CBSHKOS
| Q1 26 | 29.8% | — | ||
| Q4 25 | 31.3% | — | ||
| Q3 25 | 32.1% | -40.0% | ||
| Q2 25 | 34.2% | -22.3% | ||
| Q1 25 | 30.7% | -38.1% | ||
| Q4 24 | 32.2% | — | ||
| Q3 24 | 32.8% | 11.0% | ||
| Q2 24 | 33.7% | 13.3% |
每股收益（稀释后）CBSHKOS
| Q1 26 | $0.96 | — | ||
| Q4 25 | $0.86 | $-0.80 | ||
| Q3 25 | $1.06 | $-0.26 | ||
| Q2 25 | $1.14 | $-0.18 | ||
| Q1 25 | $0.98 | $-0.23 | ||
| Q4 24 | $0.83 | $0.00 | ||
| Q3 24 | $1.01 | $0.09 | ||
| Q2 24 | $1.03 | $0.12 |
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 | — | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $4.3B | $528.6M |
| 总资产 | $35.7B | $4.7B |
| 负债/权益比越低杠杆越低 | — | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资CBSHKOS
| Q1 26 | — | — | ||
| Q4 25 | — | $91.5M | ||
| Q3 25 | — | $64.0M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $49.8M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | — | $51.6M | ||
| Q2 24 | — | $173.8M |
总债务CBSHKOS
| Q1 26 | — | — | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CBSHKOS
| Q1 26 | $4.3B | — | ||
| Q4 25 | $3.8B | $528.6M | ||
| Q3 25 | $3.8B | $898.8M | ||
| Q2 25 | $3.6B | $1.0B | ||
| Q1 25 | $3.5B | $1.1B | ||
| Q4 24 | $3.3B | $1.2B | ||
| Q3 24 | $3.4B | $1.2B | ||
| Q2 24 | $3.1B | $1.1B |
总资产CBSHKOS
| Q1 26 | $35.7B | — | ||
| Q4 25 | $32.9B | $4.7B | ||
| Q3 25 | $32.3B | $5.1B | ||
| Q2 25 | $32.3B | $5.2B | ||
| Q1 25 | $32.4B | $5.3B | ||
| Q4 24 | $32.0B | $5.3B | ||
| Q3 24 | $31.5B | $5.5B | ||
| Q2 24 | $30.6B | $5.4B |
负债/权益比CBSHKOS
| Q1 26 | — | — | ||
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.29× | ||
| 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 | — | $35.3M |
| 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 | — | — |
| 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CBSHKOS
| Q1 26 | — | — | ||
| Q4 25 | $645.1M | $35.3M | ||
| Q3 25 | $129.0M | $-27.6M | ||
| Q2 25 | $111.2M | $127.2M | ||
| Q1 25 | $138.6M | $-888.0K | ||
| Q4 24 | $577.9M | $175.7M | ||
| Q3 24 | $431.7M | $6.3M | ||
| Q2 24 | $147.4M | $223.7M |
自由现金流CBSHKOS
| 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CBSHKOS
| 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CBSHKOS
| 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CBSHKOS
| Q1 26 | — | — | ||
| Q4 25 | 4.59× | — | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 4.25× | — | ||
| Q3 24 | 3.13× | 0.14× | ||
| Q2 24 | 1.06× | 3.74× |
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
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
