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COMMERCE BANCSHARES INC（CBSH）与UiPath, Inc.（PATH）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UiPath, Inc.的1.2倍（$475.7M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 29.8%，领先18.6%），UiPath, Inc.同比增速更快（15.9% vs 11.1%），过去两年COMMERCE BANCSHARES INC的营收复合增速更高（7.1% vs 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
CBSH vs PATH — 直观对比
营收规模更大
CBSH
是对方的1.2倍
$411.1M
营收增速更快
PATH
高出4.8%
11.1%
净利率更高
PATH
高出18.6%
29.8%
两年增速更快
CBSH
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $475.7M | $411.1M |
| 净利润 | $141.6M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | — | 3.2% |
| 净利率 | 29.8% | 48.4% |
| 营收同比 | 11.1% | 15.9% |
| 净利润同比 | 10.5% | 1966.2% |
| 每股收益（稀释后） | $0.96 | $0.37 |
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CBSHPATH
| Q1 26 | $475.7M | — | ||
| Q4 25 | $449.4M | $411.1M | ||
| Q3 25 | $441.0M | $361.7M | ||
| Q2 25 | $445.8M | $356.6M | ||
| Q1 25 | $428.1M | $423.6M | ||
| Q4 24 | $422.1M | $354.7M | ||
| Q3 24 | $421.4M | $316.3M | ||
| Q2 24 | $414.5M | $335.1M |
净利润CBSHPATH
| Q1 26 | $141.6M | — | ||
| Q4 25 | $140.7M | $198.8M | ||
| Q3 25 | $141.5M | $1.6M | ||
| Q2 25 | $152.5M | $-22.6M | ||
| Q1 25 | $131.6M | $51.8M | ||
| Q4 24 | $136.1M | $-10.7M | ||
| Q3 24 | $138.0M | $-86.1M | ||
| Q2 24 | $139.6M | $-28.7M |
毛利率CBSHPATH
| Q1 26 | — | — | ||
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% |
营业利润率CBSHPATH
| Q1 26 | — | — | ||
| Q4 25 | 40.8% | 3.2% | ||
| Q3 25 | 41.9% | -5.6% | ||
| Q2 25 | 44.0% | -4.6% | ||
| Q1 25 | 39.2% | 7.9% | ||
| Q4 24 | 41.2% | -12.2% | ||
| Q3 24 | 42.4% | -32.7% | ||
| Q2 24 | 43.4% | -14.8% |
净利率CBSHPATH
| Q1 26 | 29.8% | — | ||
| Q4 25 | 31.3% | 48.4% | ||
| Q3 25 | 32.1% | 0.4% | ||
| Q2 25 | 34.2% | -6.3% | ||
| Q1 25 | 30.7% | 12.2% | ||
| Q4 24 | 32.2% | -3.0% | ||
| Q3 24 | 32.8% | -27.2% | ||
| Q2 24 | 33.7% | -8.6% |
每股收益（稀释后）CBSHPATH
| Q1 26 | $0.96 | — | ||
| Q4 25 | $0.86 | $0.37 | ||
| Q3 25 | $1.06 | $0.00 | ||
| Q2 25 | $1.14 | $-0.04 | ||
| Q1 25 | $0.98 | $0.09 | ||
| Q4 24 | $0.83 | $-0.02 | ||
| Q3 24 | $1.01 | $-0.15 | ||
| Q2 24 | $1.03 | $-0.05 |
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 | — | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3B | $1.9B |
| 总资产 | $35.7B | $2.9B |
| 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CBSHPATH
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.9B |
股东权益CBSHPATH
| Q1 26 | $4.3B | — | ||
| Q4 25 | $3.8B | $1.9B | ||
| Q3 25 | $3.8B | $1.7B | ||
| Q2 25 | $3.6B | $1.7B | ||
| Q1 25 | $3.5B | $1.8B | ||
| Q4 24 | $3.3B | $1.7B | ||
| Q3 24 | $3.4B | $1.8B | ||
| Q2 24 | $3.1B | $2.0B |
总资产CBSHPATH
| Q1 26 | $35.7B | — | ||
| Q4 25 | $32.9B | $2.9B | ||
| Q3 25 | $32.3B | $2.6B | ||
| Q2 25 | $32.3B | $2.6B | ||
| Q1 25 | $32.4B | $2.9B | ||
| Q4 24 | $32.0B | $2.7B | ||
| Q3 24 | $31.5B | $2.7B | ||
| Q2 24 | $30.6B | $2.8B |
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 | — | $28.3M |
| 自由现金流经营现金流 - 资本支出 | — | $25.1M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.14× |
| 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CBSHPATH
| Q1 26 | — | — | ||
| Q4 25 | $645.1M | $28.3M | ||
| Q3 25 | $129.0M | $41.6M | ||
| Q2 25 | $111.2M | $119.0M | ||
| Q1 25 | $138.6M | $146.1M | ||
| Q4 24 | $577.9M | $28.1M | ||
| Q3 24 | $431.7M | $46.4M | ||
| Q2 24 | $147.4M | $100.0M |
自由现金流CBSHPATH
| Q1 26 | — | — | ||
| Q4 25 | $592.4M | $25.1M | ||
| Q3 25 | $113.3M | — | ||
| Q2 25 | $100.5M | $106.2M | ||
| Q1 25 | $126.0M | $138.7M | ||
| Q4 24 | $531.7M | $23.2M | ||
| Q3 24 | $419.1M | $45.0M | ||
| Q2 24 | $138.9M | $98.8M |
自由现金流率CBSHPATH
| Q1 26 | — | — | ||
| Q4 25 | 131.8% | 6.1% | ||
| Q3 25 | 25.7% | — | ||
| Q2 25 | 22.5% | 29.8% | ||
| Q1 25 | 29.4% | 32.7% | ||
| Q4 24 | 126.0% | 6.5% | ||
| Q3 24 | 99.5% | 14.2% | ||
| Q2 24 | 33.5% | 29.5% |
资本支出强度CBSHPATH
| Q1 26 | — | — | ||
| Q4 25 | 11.7% | 0.8% | ||
| Q3 25 | 3.6% | 0.0% | ||
| Q2 25 | 2.4% | 3.6% | ||
| Q1 25 | 2.9% | 1.7% | ||
| Q4 24 | 10.9% | 1.4% | ||
| Q3 24 | 3.0% | 0.4% | ||
| Q2 24 | 2.1% | 0.4% |
现金转化率CBSHPATH
| Q1 26 | — | — | ||
| Q4 25 | 4.59× | 0.14× | ||
| Q3 25 | 0.91× | 26.25× | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 1.05× | 2.82× | ||
| 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
业务分部营收拆解
CBSH
暂无分部数据
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
