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COMMERCE BANCSHARES INC（CBSH）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是COMMERCE BANCSHARES INC的1.7倍（$786.9M vs $475.7M），COMMERCE BANCSHARES INC净利率更高（29.8% vs 22.8%，领先7.0%），RANGE RESOURCES CORP同比增速更快（18.0% vs 11.1%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
CBSH vs RRC — 直观对比
营收规模更大
RRC
是对方的1.7倍
$475.7M
营收增速更快
RRC
高出6.8%
11.1%
净利率更高
CBSH
高出7.0%
22.8%
两年增速更快
RRC
近两年复合增速
7.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $475.7M | $786.9M |
| 净利润 | $141.6M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | — | — |
| 净利率 | 29.8% | 22.8% |
| 营收同比 | 11.1% | 18.0% |
| 净利润同比 | 10.5% | 88.8% |
| 每股收益（稀释后） | $0.96 | $0.75 |
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CBSHRRC
| Q1 26 | $475.7M | — | ||
| Q4 25 | $449.4M | $786.9M | ||
| Q3 25 | $441.0M | $655.3M | ||
| Q2 25 | $445.8M | $699.6M | ||
| Q1 25 | $428.1M | $846.3M | ||
| Q4 24 | $422.1M | $667.0M | ||
| Q3 24 | $421.4M | $567.9M | ||
| Q2 24 | $414.5M | $513.2M |
净利润CBSHRRC
| Q1 26 | $141.6M | — | ||
| Q4 25 | $140.7M | $179.1M | ||
| Q3 25 | $141.5M | $144.3M | ||
| Q2 25 | $152.5M | $237.6M | ||
| Q1 25 | $131.6M | $97.1M | ||
| Q4 24 | $136.1M | $94.8M | ||
| Q3 24 | $138.0M | $50.7M | ||
| Q2 24 | $139.6M | $28.7M |
毛利率CBSHRRC
| Q1 26 | — | — | ||
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% |
营业利润率CBSHRRC
| Q1 26 | — | — | ||
| Q4 25 | 40.8% | — | ||
| Q3 25 | 41.9% | — | ||
| Q2 25 | 44.0% | — | ||
| Q1 25 | 39.2% | — | ||
| Q4 24 | 41.2% | — | ||
| Q3 24 | 42.4% | — | ||
| Q2 24 | 43.4% | — |
净利率CBSHRRC
| Q1 26 | 29.8% | — | ||
| Q4 25 | 31.3% | 22.8% | ||
| Q3 25 | 32.1% | 22.0% | ||
| Q2 25 | 34.2% | 34.0% | ||
| Q1 25 | 30.7% | 11.5% | ||
| Q4 24 | 32.2% | 14.2% | ||
| Q3 24 | 32.8% | 8.9% | ||
| Q2 24 | 33.7% | 5.6% |
每股收益（稀释后）CBSHRRC
| Q1 26 | $0.96 | — | ||
| Q4 25 | $0.86 | $0.75 | ||
| Q3 25 | $1.06 | $0.60 | ||
| Q2 25 | $1.14 | $0.99 | ||
| Q1 25 | $0.98 | $0.40 | ||
| Q4 24 | $0.83 | $0.38 | ||
| Q3 24 | $1.01 | $0.21 | ||
| 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 | — | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $4.3B | $4.3B |
| 总资产 | $35.7B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CBSHRRC
| Q1 26 | — | — | ||
| Q4 25 | — | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | — | $251.1M |
总债务CBSHRRC
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B |
股东权益CBSHRRC
| Q1 26 | $4.3B | — | ||
| Q4 25 | $3.8B | $4.3B | ||
| Q3 25 | $3.8B | $4.2B | ||
| Q2 25 | $3.6B | $4.1B | ||
| Q1 25 | $3.5B | $3.9B | ||
| Q4 24 | $3.3B | $3.9B | ||
| Q3 24 | $3.4B | $3.9B | ||
| Q2 24 | $3.1B | $3.9B |
总资产CBSHRRC
| Q1 26 | $35.7B | — | ||
| Q4 25 | $32.9B | $7.4B | ||
| Q3 25 | $32.3B | $7.2B | ||
| Q2 25 | $32.3B | $7.1B | ||
| Q1 25 | $32.4B | $7.4B | ||
| Q4 24 | $32.0B | $7.3B | ||
| Q3 24 | $31.5B | $7.2B | ||
| Q2 24 | $30.6B | $7.3B |
负债/权益比CBSHRRC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× |
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 | — | $257.5M |
| 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 | — | 1.44× |
| 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CBSHRRC
| Q1 26 | — | — | ||
| Q4 25 | $645.1M | $257.5M | ||
| Q3 25 | $129.0M | $247.5M | ||
| Q2 25 | $111.2M | $336.2M | ||
| Q1 25 | $138.6M | $330.1M | ||
| Q4 24 | $577.9M | $217.9M | ||
| Q3 24 | $431.7M | $245.9M | ||
| Q2 24 | $147.4M | $148.8M |
自由现金流CBSHRRC
| 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CBSHRRC
| 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CBSHRRC
| 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CBSHRRC
| Q1 26 | — | — | ||
| Q4 25 | 4.59× | 1.44× | ||
| Q3 25 | 0.91× | 1.72× | ||
| Q2 25 | 0.73× | 1.42× | ||
| Q1 25 | 1.05× | 3.40× | ||
| Q4 24 | 4.25× | 2.30× | ||
| Q3 24 | 3.13× | 4.85× | ||
| Q2 24 | 1.06× | 5.18× |
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
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
