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COMMERCE BANCSHARES INC（CBSH）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是COMMERCE BANCSHARES INC的1.9倍（$906.4M vs $475.7M），COMMERCE BANCSHARES INC净利率更高（29.8% vs 11.9%，领先17.9%），COMMERCE BANCSHARES INC同比增速更快（11.1% vs 10.2%），过去两年COMMERCE BANCSHARES INC的营收复合增速更高（7.1% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
CBSH vs ROL — 直观对比
营收规模更大
ROL
是对方的1.9倍
$475.7M
营收增速更快
CBSH
高出0.9%
10.2%
净利率更高
CBSH
高出17.9%
11.9%
两年增速更快
CBSH
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $475.7M | $906.4M |
| 净利润 | $141.6M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 16.1% |
| 净利率 | 29.8% | 11.9% |
| 营收同比 | 11.1% | 10.2% |
| 净利润同比 | 0.7% | 2.5% |
| 每股收益（稀释后） | $0.96 | $0.22 |
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CBSHROL
| Q1 26 | $475.7M | $906.4M | ||
| Q4 25 | $449.4M | $912.9M | ||
| Q3 25 | $441.0M | $1.0B | ||
| Q2 25 | $445.8M | $999.5M | ||
| Q1 25 | $428.1M | $822.5M | ||
| Q4 24 | $422.1M | $832.2M | ||
| Q3 24 | $421.4M | $916.3M | ||
| Q2 24 | $414.5M | $891.9M |
净利润CBSHROL
| Q1 26 | $141.6M | $107.8M | ||
| Q4 25 | $140.7M | $116.4M | ||
| Q3 25 | $141.5M | $163.5M | ||
| Q2 25 | $152.5M | $141.5M | ||
| Q1 25 | $131.6M | $105.2M | ||
| Q4 24 | $136.1M | $105.7M | ||
| Q3 24 | $138.0M | $136.9M | ||
| Q2 24 | $139.6M | $129.4M |
营业利润率CBSHROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 40.8% | 17.5% | ||
| Q3 25 | 41.9% | 21.9% | ||
| Q2 25 | 44.0% | 19.8% | ||
| Q1 25 | 39.2% | 17.3% | ||
| Q4 24 | 41.2% | 18.1% | ||
| Q3 24 | 42.4% | 20.9% | ||
| Q2 24 | 43.4% | 20.4% |
净利率CBSHROL
| Q1 26 | 29.8% | 11.9% | ||
| Q4 25 | 31.3% | 12.8% | ||
| Q3 25 | 32.1% | 15.9% | ||
| Q2 25 | 34.2% | 14.2% | ||
| Q1 25 | 30.7% | 12.8% | ||
| Q4 24 | 32.2% | 12.7% | ||
| Q3 24 | 32.8% | 14.9% | ||
| Q2 24 | 33.7% | 14.5% |
每股收益（稀释后）CBSHROL
| Q1 26 | $0.96 | $0.22 | ||
| Q4 25 | $0.86 | $0.24 | ||
| Q3 25 | $1.06 | $0.34 | ||
| Q2 25 | $1.14 | $0.29 | ||
| Q1 25 | $0.98 | $0.22 | ||
| Q4 24 | $0.83 | $0.22 | ||
| Q3 24 | $1.01 | $0.28 | ||
| Q2 24 | $1.03 | $0.27 |
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 | — | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $4.3B | $1.4B |
| 总资产 | $35.7B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CBSHROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | — | $127.4M | ||
| Q2 25 | — | $123.0M | ||
| Q1 25 | — | $201.2M | ||
| Q4 24 | — | $89.6M | ||
| Q3 24 | — | $95.3M | ||
| Q2 24 | — | $106.7M |
总债务CBSHROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CBSHROL
| Q1 26 | $4.3B | $1.4B | ||
| Q4 25 | $3.8B | $1.4B | ||
| Q3 25 | $3.8B | $1.5B | ||
| Q2 25 | $3.6B | $1.4B | ||
| Q1 25 | $3.5B | $1.4B | ||
| Q4 24 | $3.3B | $1.3B | ||
| Q3 24 | $3.4B | $1.3B | ||
| Q2 24 | $3.1B | $1.2B |
总资产CBSHROL
| Q1 26 | $35.7B | $3.2B | ||
| Q4 25 | $32.9B | $3.1B | ||
| Q3 25 | $32.3B | $3.2B | ||
| Q2 25 | $32.3B | $3.2B | ||
| Q1 25 | $32.4B | $2.9B | ||
| Q4 24 | $32.0B | $2.8B | ||
| Q3 24 | $31.5B | $2.8B | ||
| Q2 24 | $30.6B | $2.8B |
负债/权益比CBSHROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| 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 | — | $118.4M |
| 自由现金流经营现金流 - 资本支出 | — | $111.2M |
| 自由现金流率自由现金流/营收 | — | 12.3% |
| 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 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | — | $621.1M |
8季度趋势，按日历期对齐
经营现金流CBSHROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $645.1M | $164.7M | ||
| Q3 25 | $129.0M | $191.3M | ||
| Q2 25 | $111.2M | $175.1M | ||
| Q1 25 | $138.6M | $146.9M | ||
| Q4 24 | $577.9M | $188.2M | ||
| Q3 24 | $431.7M | $146.9M | ||
| Q2 24 | $147.4M | $145.1M |
自由现金流CBSHROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $592.4M | $159.0M | ||
| Q3 25 | $113.3M | $182.8M | ||
| Q2 25 | $100.5M | $168.0M | ||
| Q1 25 | $126.0M | $140.1M | ||
| Q4 24 | $531.7M | $184.0M | ||
| Q3 24 | $419.1M | $139.4M | ||
| Q2 24 | $138.9M | $136.4M |
自由现金流率CBSHROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 131.8% | 17.4% | ||
| Q3 25 | 25.7% | 17.8% | ||
| Q2 25 | 22.5% | 16.8% | ||
| Q1 25 | 29.4% | 17.0% | ||
| Q4 24 | 126.0% | 22.1% | ||
| Q3 24 | 99.5% | 15.2% | ||
| Q2 24 | 33.5% | 15.3% |
资本支出强度CBSHROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 11.7% | 0.6% | ||
| Q3 25 | 3.6% | 0.8% | ||
| Q2 25 | 2.4% | 0.7% | ||
| Q1 25 | 2.9% | 0.8% | ||
| Q4 24 | 10.9% | 0.5% | ||
| Q3 24 | 3.0% | 0.8% | ||
| Q2 24 | 2.1% | 1.0% |
现金转化率CBSHROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 4.59× | 1.41× | ||
| Q3 25 | 0.91× | 1.17× | ||
| Q2 25 | 0.73× | 1.24× | ||
| Q1 25 | 1.05× | 1.40× | ||
| Q4 24 | 4.25× | 1.78× | ||
| Q3 24 | 3.13× | 1.07× | ||
| Q2 24 | 1.06× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
