CBSH
COMMERCE BANCSHARES INC /MO/
+0.47 (+0.82%)57.75USD208K成交股數8.3B市值14.2本益比(近四季)4.7股價營收比–營收年增(近四季)2026-10-15下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 0.00 | 0.00 | 1.8B | 0.00 | 0.00 | 0.00-100% | 0.00 | 0.00 | 0.00 | 1.6B | 0.00 | 0.00 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 160M+5% | 142M+8% | 141M+2% | 142M+1% | 152M+35% | 132M+20% | 138M+14% | 140M+9% | 113M | 109M | 121M | 128M |
| 淨利率 | – | – | 8.0% | – | – | – | – | – | – | 7.0% | – | – |
| 稀釋 EPS | 1.10+1% | 0.96+3% | 0.96-5% | 1.06+3% | 1.09+33% | 0.93+86% | 1.01+10% | 1.03+6% | 0.82 | 0.50 | 0.92 | 0.97 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.9B | 3.8B | 3.5B | 3.0B | 3.1B | 3.3B | 3.2B | 2.5B | 1.9B | 2.7B | 2.2B | 2.9B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 35.3B | 35.7B | 32.9B | 32.3B | 32.3B | 32.4B | 31.5B | 30.6B | 30.4B | 31.7B | 31.4B | 32.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 30.9B | 31.4B | 29.1B | 28.5B | 28.6B | 28.9B | 28.0B | 27.4B | 27.4B | 28.7B | 28.8B | 30.1B |
| 股東權益 | 4.4B | 4.3B | 3.8B | 3.8B | 3.6B | 3.5B | 3.4B | 3.1B | 2.9B | 2.9B | 2.6B | 2.7B |
| 負債比 | 87.6% | 87.9% | 88.4% | 88.3% | 88.7% | 89.2% | 89.0% | 89.7% | 90.2% | 90.6% | 91.7% | 91.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 685M+394% | – | – | – | 139M | – | – | 135M | – | – | – |
| 資本支出 | – | 6.4M | – | – | – | 12.6M | – | – | 11.0M | – | – | – |
| 自由現金流 | – | 678M+438% | – | – | – | 126M | – | – | 124M | – | – | – |
| 折舊攤銷 | – | 21.0M | – | – | – | 13.7M | – | – | 13.3M | – | – | – |
| 買回庫藏股 | – | 84.3M | – | – | – | 55.2M | – | – | 42.0M | – | – | – |
| 現金股利 | – | 41.9M | – | – | – | 37.9M | – | – | 35.1M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.8B | +6.5% | 566M | 32.1% | 4.04 | 592M |
| FY2024 | 1.7B | +5.4% | 526M | 31.8% | 3.69 | 532M |
| FY2023 | 1.6B | +5.5% | 477M | 30.4% | 3.30 | 401M |
| FY2022 | 1.5B | +6.7% | 488M | 32.8% | 3.50 | 494M |
| FY2021 | 1.4B | +4.5% | 531M | 38.0% | 3.91 | 541M |
| FY2020 | 1.3B | -0.8% | 354M | 26.5% | 2.64 | 591M |
| FY2019 | 1.3B | +1.6% | 421M | 31.3% | 3.25 | 470M |
| FY2018 | 1.3B | – | 434M | 32.7% | 3.43 | 519M |