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COMMERCE BANCSHARES INC（CBSH）与MANITOWOC CO INC（MTW）财务数据对比。点击上方公司名可切换其他公司
MANITOWOC CO INC的季度营收约是COMMERCE BANCSHARES INC的1.4倍（$677.1M vs $475.7M），COMMERCE BANCSHARES INC净利率更高（29.8% vs 1.0%，领先28.7%），MANITOWOC CO INC同比增速更快（13.6% vs 11.1%），过去两年MANITOWOC CO INC的营收复合增速更高（16.9% vs 7.1%）
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。
马尼托瓦克公司是一家美国工程机械制造企业，创立于1902年，核心产品为起重机械，历史上曾生产商用制冷设备与船舶设备。公司通过全资子公司，围绕Grove、马尼托瓦克、Potain等多个品牌，设计、生产、销售移动式伸缩臂起重机、塔式起重机、履带式起重机等设备，并提供相关售后服务支持。
CBSH vs MTW — 直观对比
营收规模更大
MTW
是对方的1.4倍
$475.7M
营收增速更快
MTW
高出2.5%
11.1%
净利率更高
CBSH
高出28.7%
1.0%
两年增速更快
MTW
近两年复合增速
7.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $475.7M | $677.1M |
| 净利润 | $141.6M | $7.0M |
| 毛利率 | — | 16.7% |
| 营业利润率 | — | 3.0% |
| 净利率 | 29.8% | 1.0% |
| 营收同比 | 11.1% | 13.6% |
| 净利润同比 | 0.7% | -87.7% |
| 每股收益（稀释后） | $0.96 | $0.20 |
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CBSHMTW
| Q1 26 | $475.7M | — | ||
| Q4 25 | $449.4M | $677.1M | ||
| Q3 25 | $441.0M | $553.4M | ||
| Q2 25 | $445.8M | $539.5M | ||
| Q1 25 | $428.1M | $470.9M | ||
| Q4 24 | $422.1M | $596.0M | ||
| Q3 24 | $421.4M | $524.8M | ||
| Q2 24 | $414.5M | $562.1M |
净利润CBSHMTW
| Q1 26 | $141.6M | — | ||
| Q4 25 | $140.7M | $7.0M | ||
| Q3 25 | $141.5M | $5.0M | ||
| Q2 25 | $152.5M | $1.5M | ||
| Q1 25 | $131.6M | $-6.3M | ||
| Q4 24 | $136.1M | $56.7M | ||
| Q3 24 | $138.0M | $-7.0M | ||
| Q2 24 | $139.6M | $1.6M |
毛利率CBSHMTW
| Q1 26 | — | — | ||
| Q4 25 | — | 16.7% | ||
| Q3 25 | — | 18.5% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 16.7% | ||
| Q2 24 | — | 17.7% |
营业利润率CBSHMTW
| Q1 26 | — | — | ||
| Q4 25 | 40.8% | 3.0% | ||
| Q3 25 | 41.9% | 3.3% | ||
| Q2 25 | 44.0% | 1.8% | ||
| Q1 25 | 39.2% | 1.1% | ||
| Q4 24 | 41.2% | 2.7% | ||
| Q3 24 | 42.4% | 1.4% | ||
| Q2 24 | 43.4% | 2.3% |
净利率CBSHMTW
| Q1 26 | 29.8% | — | ||
| Q4 25 | 31.3% | 1.0% | ||
| Q3 25 | 32.1% | 0.9% | ||
| Q2 25 | 34.2% | 0.3% | ||
| Q1 25 | 30.7% | -1.3% | ||
| Q4 24 | 32.2% | 9.5% | ||
| Q3 24 | 32.8% | -1.3% | ||
| Q2 24 | 33.7% | 0.3% |
每股收益（稀释后）CBSHMTW
| Q1 26 | $0.96 | — | ||
| Q4 25 | $0.86 | $0.20 | ||
| Q3 25 | $1.06 | $0.14 | ||
| Q2 25 | $1.14 | $0.04 | ||
| Q1 25 | $0.98 | $-0.18 | ||
| Q4 24 | $0.83 | $1.60 | ||
| Q3 24 | $1.01 | $-0.20 | ||
| Q2 24 | $1.03 | $0.04 |
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 | — | $77.3M |
| 总债务越低越好 | — | $447.1M |
| 股东权益账面价值 | $4.3B | $695.2M |
| 总资产 | $35.7B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CBSHMTW
| Q1 26 | — | — | ||
| Q4 25 | — | $77.3M | ||
| Q3 25 | — | $39.7M | ||
| Q2 25 | — | $32.9M | ||
| Q1 25 | — | $41.4M | ||
| Q4 24 | — | $48.0M | ||
| Q3 24 | — | $22.9M | ||
| Q2 24 | — | $38.1M |
总债务CBSHMTW
| Q1 26 | — | — | ||
| Q4 25 | — | $447.1M | ||
| Q3 25 | — | $479.9M | ||
| Q2 25 | — | $459.8M | ||
| Q1 25 | — | $381.4M | ||
| Q4 24 | — | $377.1M | ||
| Q3 24 | — | $426.7M | ||
| Q2 24 | — | $406.3M |
股东权益CBSHMTW
| Q1 26 | $4.3B | — | ||
| Q4 25 | $3.8B | $695.2M | ||
| Q3 25 | $3.8B | $682.7M | ||
| Q2 25 | $3.6B | $681.3M | ||
| Q1 25 | $3.5B | $651.6M | ||
| Q4 24 | $3.3B | $640.1M | ||
| Q3 24 | $3.4B | $607.6M | ||
| Q2 24 | $3.1B | $592.3M |
总资产CBSHMTW
| Q1 26 | $35.7B | — | ||
| Q4 25 | $32.9B | $1.8B | ||
| Q3 25 | $32.3B | $1.9B | ||
| Q2 25 | $32.3B | $1.9B | ||
| Q1 25 | $32.4B | $1.8B | ||
| Q4 24 | $32.0B | $1.7B | ||
| Q3 24 | $31.5B | $1.8B | ||
| Q2 24 | $30.6B | $1.7B |
负债/权益比CBSHMTW
| Q1 26 | — | — | ||
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | — | 0.59× | ||
| Q4 24 | — | 0.59× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.69× |
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 | — | $91.1M |
| 自由现金流经营现金流 - 资本支出 | — | $78.3M |
| 自由现金流率自由现金流/营收 | — | 11.6% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 现金转化率经营现金流/净利润 | — | 13.01× |
| 过去12个月自由现金流最近4个季度 | — | $-15.3M |
8季度趋势，按日历期对齐
经营现金流CBSHMTW
| Q1 26 | — | — | ||
| Q4 25 | $645.1M | $91.1M | ||
| Q3 25 | $129.0M | $-14.1M | ||
| Q2 25 | $111.2M | $-67.7M | ||
| Q1 25 | $138.6M | $12.9M | ||
| Q4 24 | $577.9M | $112.4M | ||
| Q3 24 | $431.7M | $-43.6M | ||
| Q2 24 | $147.4M | $11.0M |
自由现金流CBSHMTW
| Q1 26 | — | — | ||
| Q4 25 | $592.4M | $78.3M | ||
| Q3 25 | $113.3M | $-22.0M | ||
| Q2 25 | $100.5M | $-73.7M | ||
| Q1 25 | $126.0M | $2.1M | ||
| Q4 24 | $531.7M | $101.1M | ||
| Q3 24 | $419.1M | $-52.9M | ||
| Q2 24 | $138.9M | $-1.9M |
自由现金流率CBSHMTW
| Q1 26 | — | — | ||
| Q4 25 | 131.8% | 11.6% | ||
| Q3 25 | 25.7% | -4.0% | ||
| Q2 25 | 22.5% | -13.7% | ||
| Q1 25 | 29.4% | 0.4% | ||
| Q4 24 | 126.0% | 17.0% | ||
| Q3 24 | 99.5% | -10.1% | ||
| Q2 24 | 33.5% | -0.3% |
资本支出强度CBSHMTW
| Q1 26 | — | — | ||
| Q4 25 | 11.7% | 1.9% | ||
| Q3 25 | 3.6% | 1.4% | ||
| Q2 25 | 2.4% | 1.1% | ||
| Q1 25 | 2.9% | 2.3% | ||
| Q4 24 | 10.9% | 1.9% | ||
| Q3 24 | 3.0% | 1.8% | ||
| Q2 24 | 2.1% | 2.3% |
现金转化率CBSHMTW
| Q1 26 | — | — | ||
| Q4 25 | 4.59× | 13.01× | ||
| Q3 25 | 0.91× | -2.82× | ||
| Q2 25 | 0.73× | -45.13× | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 4.25× | 1.98× | ||
| Q3 24 | 3.13× | — | ||
| Q2 24 | 1.06× | 6.88× |
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
MTW
| US | $344.5M | 51% |
| Europe | $193.8M | 29% |
| Other Countries | $138.8M | 20% |
