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COMMERCE BANCSHARES INC（CBSH）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.4倍（$475.7M vs $339.5M），COMMERCE BANCSHARES INC净利率更高（29.8% vs -1.3%，领先31.0%），COMMERCE BANCSHARES INC同比增速更快（11.1% vs -13.0%），过去两年COMMERCE BANCSHARES INC的营收复合增速更高（7.1% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
CBSH vs PLCE — 直观对比
营收规模更大
CBSH
是对方的1.4倍
$339.5M
营收增速更快
CBSH
高出24.1%
-13.0%
净利率更高
CBSH
高出31.0%
-1.3%
两年增速更快
CBSH
近两年复合增速
-13.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $475.7M | $339.5M |
| 净利润 | $141.6M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | — | 1.1% |
| 净利率 | 29.8% | -1.3% |
| 营收同比 | 11.1% | -13.0% |
| 净利润同比 | 10.5% | -121.5% |
| 每股收益（稀释后） | $0.96 | $-0.19 |
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CBSHPLCE
| Q1 26 | $475.7M | — | ||
| Q4 25 | $449.4M | $339.5M | ||
| Q3 25 | $441.0M | $298.0M | ||
| Q2 25 | $445.8M | $242.1M | ||
| Q1 25 | $428.1M | $408.6M | ||
| Q4 24 | $422.1M | $390.2M | ||
| Q3 24 | $421.4M | $319.7M | ||
| Q2 24 | $414.5M | $267.9M |
净利润CBSHPLCE
| Q1 26 | $141.6M | — | ||
| Q4 25 | $140.7M | $-4.3M | ||
| Q3 25 | $141.5M | $-5.4M | ||
| Q2 25 | $152.5M | $-34.0M | ||
| Q1 25 | $131.6M | $-8.0M | ||
| Q4 24 | $136.1M | $20.1M | ||
| Q3 24 | $138.0M | $-32.1M | ||
| Q2 24 | $139.6M | $-37.8M |
毛利率CBSHPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 35.0% | ||
| Q2 24 | — | 34.6% |
营业利润率CBSHPLCE
| Q1 26 | — | — | ||
| Q4 25 | 40.8% | 1.1% | ||
| Q3 25 | 41.9% | 1.4% | ||
| Q2 25 | 44.0% | -10.0% | ||
| Q1 25 | 39.2% | 1.7% | ||
| Q4 24 | 41.2% | 7.5% | ||
| Q3 24 | 42.4% | -6.8% | ||
| Q2 24 | 43.4% | -10.4% |
净利率CBSHPLCE
| Q1 26 | 29.8% | — | ||
| Q4 25 | 31.3% | -1.3% | ||
| Q3 25 | 32.1% | -1.8% | ||
| Q2 25 | 34.2% | -14.1% | ||
| Q1 25 | 30.7% | -2.0% | ||
| Q4 24 | 32.2% | 5.1% | ||
| Q3 24 | 32.8% | -10.0% | ||
| Q2 24 | 33.7% | -14.1% |
每股收益（稀释后）CBSHPLCE
| Q1 26 | $0.96 | — | ||
| Q4 25 | $0.86 | $-0.19 | ||
| Q3 25 | $1.06 | $-0.24 | ||
| Q2 25 | $1.14 | $-1.57 | ||
| Q1 25 | $0.98 | $-0.60 | ||
| Q4 24 | $0.83 | $1.57 | ||
| Q3 24 | $1.01 | $-2.51 | ||
| Q2 24 | $1.03 | $-2.98 |
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 | — | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $4.3B | $-8.6M |
| 总资产 | $35.7B | $762.5M |
| 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CBSHPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | $7.3M | ||
| Q3 25 | — | $7.8M | ||
| Q2 25 | — | $5.7M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $9.6M | ||
| Q2 24 | — | $13.0M |
总债务CBSHPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M |
股东权益CBSHPLCE
| Q1 26 | $4.3B | — | ||
| Q4 25 | $3.8B | $-8.6M | ||
| Q3 25 | $3.8B | $-4.9M | ||
| Q2 25 | $3.6B | $1.4M | ||
| Q1 25 | $3.5B | $-59.4M | ||
| Q4 24 | $3.3B | $-49.6M | ||
| Q3 24 | $3.4B | $-68.9M | ||
| Q2 24 | $3.1B | $-34.9M |
总资产CBSHPLCE
| Q1 26 | $35.7B | — | ||
| Q4 25 | $32.9B | $762.5M | ||
| Q3 25 | $32.3B | $805.1M | ||
| Q2 25 | $32.3B | $779.6M | ||
| Q1 25 | $32.4B | $747.6M | ||
| Q4 24 | $32.0B | $888.8M | ||
| Q3 24 | $31.5B | $921.4M | ||
| Q2 24 | $30.6B | $848.3M |
负债/权益比CBSHPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | — | $6.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.4M |
| 自由现金流率自由现金流/营收 | — | -1.0% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 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 | — | $39.5M |
8季度趋势，按日历期对齐
经营现金流CBSHPLCE
| Q1 26 | — | — | ||
| Q4 25 | $645.1M | $6.2M | ||
| Q3 25 | $129.0M | $-30.5M | ||
| Q2 25 | $111.2M | $-43.0M | ||
| Q1 25 | $138.6M | $121.3M | ||
| Q4 24 | $577.9M | $-44.2M | ||
| Q3 24 | $431.7M | $-83.9M | ||
| Q2 24 | $147.4M | $-110.8M |
自由现金流CBSHPLCE
| Q1 26 | — | — | ||
| Q4 25 | $592.4M | $-3.4M | ||
| Q3 25 | $113.3M | $-31.9M | ||
| Q2 25 | $100.5M | $-46.4M | ||
| Q1 25 | $126.0M | $121.2M | ||
| Q4 24 | $531.7M | $-47.7M | ||
| Q3 24 | $419.1M | $-91.7M | ||
| Q2 24 | $138.9M | $-115.5M |
自由现金流率CBSHPLCE
| Q1 26 | — | — | ||
| Q4 25 | 131.8% | -1.0% | ||
| Q3 25 | 25.7% | -10.7% | ||
| Q2 25 | 22.5% | -19.2% | ||
| Q1 25 | 29.4% | 29.7% | ||
| Q4 24 | 126.0% | -12.2% | ||
| Q3 24 | 99.5% | -28.7% | ||
| Q2 24 | 33.5% | -43.1% |
资本支出强度CBSHPLCE
| Q1 26 | — | — | ||
| Q4 25 | 11.7% | 2.8% | ||
| Q3 25 | 3.6% | 0.5% | ||
| Q2 25 | 2.4% | 1.4% | ||
| Q1 25 | 2.9% | 0.0% | ||
| Q4 24 | 10.9% | 0.9% | ||
| Q3 24 | 3.0% | 2.4% | ||
| Q2 24 | 2.1% | 1.8% |
现金转化率CBSHPLCE
| Q1 26 | — | — | ||
| Q4 25 | 4.59× | — | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 4.25× | -2.20× | ||
| 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
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
