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Commerce Bancshares Inc

CBSH

添加自选

60.005USD

+1.005+1.70%

收盘 07-28 16:00（美东）报价延迟15分钟

8.63B总市值

14.74市盈率 TTM

Commerce Bancshares Inc

60.005

+1.005+1.70%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CBSH 资产负债表

您可以在这里访问Commerce Bancshares Inc的年度或季度资产负债表，以评估Commerce Bancshares Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

受限制现金

----

1.92%53.00K

1.22%83.00K

--112.00K

-46.34%22.00K

-26.76%52.00K

-18.81%82.00K

-79.50%41.00K

--71.00K

-98.49%101.00K

-98.35%130.00K

-96.30%200.00K

----

-61.49%6.70M

-57.53%7.90M

-73.79%5.40M

-25.71%18.20M

-25.64%17.40M

-28.19%18.60M

--20.60M

--24.50M

--23.40M

--25.90M

----

非流动资产

固定资产净额

10.53%527.68M

10.54%527.21M

2.19%485.70M

--483.00M

2.17%477.40M

2.04%476.92M

1.33%475.27M

3.47%467.26M

9.16%467.38M

11.97%469.06M

12.99%460.83M

13.49%451.57M

8.66%428.17M

7.76%418.91M

8.04%407.83M

6.96%397.88M

6.00%394.03M

4.76%388.74M

-0.10%377.48M

0.93%371.99M

0.54%371.74M

0.12%371.08M

3.25%377.85M

1.38%368.56M

1.95%369.75M

11.26%370.64M

10.27%365.95M

9.58%363.55M

9.16%362.68M

-0.59%333.12M

-1.04%331.87M

-0.84%331.78M

-0.88%332.25M

-0.77%335.11M

-1.13%335.35M

-2.24%334.59M

-4.35%335.19M

-4.22%337.70M

-3.62%339.20M

-3.15%342.24M

-1.65%350.42M

-1.48%352.58M

-1.45%351.95M

2.02%353.37M

3.34%356.31M

2.35%357.87M

1.03%357.12M

-1.73%346.36M

-3.00%344.79M

-2.23%349.65M

0.98%353.47M

0.45%352.46M

0.45%355.46M

--357.61M

--350.04M

--350.90M

--353.87M

商誉及其他无形资产

146.63%394.29M

143.77%399.79M

-0.20%159.85M

--159.87M

-0.29%159.87M

2.21%164.00M

-0.34%160.17M

-0.43%160.34M

4.30%160.46M

4.26%160.72M

4.17%160.97M

4.05%161.04M

-0.62%153.84M

-0.22%154.16M

0.74%154.52M

1.11%154.77M

1.83%154.81M

2.91%154.49M

4.98%153.38M

4.77%153.07M

3.17%152.02M

1.13%150.13M

-1.32%146.10M

-1.07%146.10M

-0.05%147.35M

0.50%148.46M

0.45%148.06M

0.46%147.68M

0.42%147.43M

0.80%147.72M

0.74%147.39M

0.74%147.00M

0.82%146.81M

0.62%146.54M

0.53%146.31M

0.30%145.92M

0.11%145.62M

0.03%145.63M

-0.14%145.54M

-0.29%145.48M

-0.41%145.46M

-0.53%145.59M

-0.64%145.75M

-0.86%145.90M

-1.13%146.06M

-1.23%146.37M

-0.70%146.69M

13.12%147.17M

13.24%147.73M

13.22%148.19M

12.43%147.73M

-1.41%130.10M

-1.66%130.46M

--130.88M

--131.39M

--131.97M

--132.66M

总资产

9.25%35.27B

10.36%35.72B

2.87%32.92B

--32.29B

5.61%32.28B

6.56%32.36B

0.93%32.00B

-6.89%30.57B

-5.10%30.37B

-0.55%31.70B

-3.76%31.38B

-1.81%32.83B

-8.52%32.00B

-13.12%31.88B

-5.49%32.60B

-1.24%33.44B

5.16%34.99B

11.44%36.69B

9.68%34.50B

11.02%33.86B

24.17%33.27B

26.31%32.92B

21.55%31.45B

18.33%30.50B

7.03%26.79B

2.36%26.07B

3.25%25.88B

5.09%25.77B

1.72%25.03B

2.54%25.46B

0.33%25.06B

-2.21%24.52B

-2.75%24.61B

-3.15%24.83B

0.99%24.98B

1.49%25.08B

3.27%25.31B

4.21%25.64B

3.20%24.73B

4.23%24.71B

1.90%24.51B

2.55%24.60B

5.58%23.97B

3.05%23.71B

5.31%24.05B

4.00%23.99B

1.11%22.70B

5.00%23.01B

2.74%22.84B

4.12%23.07B

7.54%22.45B

5.63%21.91B

8.28%22.23B

--22.16B

--20.88B

--20.74B

--20.53B

负债

流动负债

短期借款与租赁负债

-6.48%2.43B

7.36%2.58B

2.15%2.99B

--2.47B

1.77%2.60B

-4.21%2.40B

0.62%2.93B

-11.35%2.55B

-10.02%2.51B

2.36%2.91B

18.60%2.75B

28.81%2.88B

20.16%2.78B

-6.00%2.84B

2.70%2.31B

-3.62%2.23B

19.57%2.32B

44.06%3.02B

36.34%2.25B

33.20%2.32B

35.72%1.94B

13.38%2.10B

0.72%1.65B

-27.31%1.74B

-17.11%1.43B

-5.40%1.85B

-11.86%1.64B

105.21%2.39B

52.14%1.72B

29.81%1.96B

32.16%1.86B

-7.14%1.17B

-14.29%1.13B

-12.57%1.51B

-5.43%1.41B

-23.02%1.26B

38.00%1.32B

-12.20%1.72B

-32.07%1.49B

-2.03%1.63B

-40.55%957.39M

5.42%1.96B

57.20%2.19B

44.33%1.67B

73.70%1.61B

38.32%1.86B

-20.75%1.40B

-28.78%1.15B

-17.72%927.15M

24.27%1.35B

39.94%1.76B

24.12%1.62B

0.34%1.13B

--1.08B

--1.26B

--1.31B

--1.12B

-短期借款

-6.48%2.43B

7.36%2.58B

2.15%2.99B

--2.47B

1.77%2.60B

-4.21%2.40B

0.62%2.93B

-11.35%2.55B

-10.02%2.51B

2.36%2.91B

18.60%2.75B

28.81%2.88B

20.16%2.78B

-6.00%2.84B

2.70%2.31B

-3.62%2.23B

19.57%2.32B

44.06%3.02B

36.34%2.25B

33.20%2.32B

35.72%1.94B

13.38%2.10B

0.72%1.65B

-27.31%1.74B

-17.11%1.43B

-5.40%1.85B

-11.86%1.64B

105.21%2.39B

52.14%1.72B

29.81%1.96B

32.16%1.86B

-7.14%1.17B

-14.29%1.13B

-12.57%1.51B

-5.43%1.41B

-23.02%1.26B

38.00%1.32B

-12.20%1.72B

-32.07%1.49B

-2.03%1.63B

-40.55%957.39M

5.42%1.96B

57.20%2.19B

44.33%1.67B

73.70%1.61B

38.32%1.86B

-20.75%1.40B

-28.78%1.15B

-17.72%927.15M

24.27%1.35B

39.94%1.76B

24.12%1.62B

0.34%1.13B

--1.08B

--1.26B

--1.31B

--1.12B

非流动负债

长期借款与租赁负债

74.70%26.29M

-54.66%8.04M

22753.57%12.80M

--9.27M

277.74%15.05M

652.14%17.74M

-96.01%56.00K

-29.02%3.98M

-69.66%2.36M

-85.48%1.40M

96.01%3.59M

-6.84%5.61M

-14.14%7.78M

-22.99%9.67M

-54.29%1.83M

174.61%6.03M

138.91%9.06M

1466.08%12.56M

412.28%4.01M

48.75%2.19M

-99.50%3.79M

-66.83%802.00K

-99.70%782.00K

-67.29%1.48M

37311.52%756.46M

-72.21%2.42M

16678.55%257.38M

-51.46%4.51M

-78.06%2.02M

394.99%8.70M

-98.50%1.53M

-90.88%9.29M

-90.96%9.21M

-98.28%1.76M

1.12%102.55M

-1.90%101.90M

-1.76%101.97M

-1.70%102.05M

-2.33%101.42M

0.03%103.88M

-0.05%103.81M

-0.23%103.82M

-1.19%103.83M

-1.19%103.84M

-1.20%103.85M

-3.03%104.06M

-0.80%105.08M

2.27%105.10M

2.27%105.11M

3.47%107.31M

2.11%105.93M

-7.66%102.77M

-7.83%102.78M

--103.71M

--103.74M

--111.29M

--111.52M

-长期借款

74.70%26.29M

-54.66%8.04M

22753.57%12.80M

--9.27M

277.74%15.05M

652.14%17.74M

-96.01%56.00K

-29.02%3.98M

-69.66%2.36M

-85.48%1.40M

96.01%3.59M

-6.84%5.61M

-14.14%7.78M

-22.99%9.67M

-54.29%1.83M

174.61%6.03M

138.91%9.06M

1466.08%12.56M

412.28%4.01M

48.75%2.19M

-99.50%3.79M

-66.83%802.00K

-99.70%782.00K

-67.29%1.48M

37311.52%756.46M

-72.21%2.42M

16678.55%257.38M

-51.46%4.51M

-78.06%2.02M

394.99%8.70M

-98.50%1.53M

-90.88%9.29M

-90.96%9.21M

-98.28%1.76M

1.12%102.55M

-1.90%101.90M

-1.76%101.97M

-1.70%102.05M

-2.33%101.42M

0.03%103.88M

-0.05%103.81M

-0.23%103.82M

-1.19%103.83M

-1.19%103.84M

-1.20%103.85M

-3.03%104.06M

-0.80%105.08M

2.27%105.10M

2.27%105.11M

3.47%107.31M

2.11%105.93M

-7.66%102.77M

-7.83%102.78M

--103.71M

--103.74M

--111.29M

--111.52M

客户存款

9.34%27.88B

9.84%28.38B

1.37%25.64B

--25.46B

5.00%25.49B

5.73%25.84B

-0.28%25.29B

-6.15%24.28B

-0.99%24.44B

-3.14%25.36B

-8.67%25.09B

-8.17%25.87B

-15.81%24.68B

-12.16%26.19B

-2.40%27.47B

2.49%28.17B

6.92%29.32B

10.64%29.81B

9.51%28.15B

12.07%27.49B

31.98%27.42B

31.32%26.95B

26.55%25.70B

23.69%24.53B

4.01%20.78B

0.97%20.52B

0.88%20.31B

-2.42%19.83B

-2.75%19.97B

-0.50%20.32B

-1.52%20.13B

-2.42%20.32B

-2.62%20.54B

-3.20%20.43B

1.38%20.44B

3.35%20.83B

1.96%21.09B

5.62%21.10B

6.21%20.17B

4.47%20.15B

5.67%20.69B

2.58%19.98B

2.15%18.99B

1.84%19.29B

1.76%19.58B

2.25%19.48B

2.02%18.59B

5.83%18.94B

3.90%19.24B

3.81%19.05B

8.12%18.22B

6.33%17.90B

10.39%18.51B

--18.35B

--16.85B

--16.83B

--16.77B

总负债

7.91%30.89B

8.74%31.39B

1.52%29.10B

--28.50B

4.43%28.62B

5.32%28.87B

-0.25%28.66B

-9.07%27.41B

-6.53%27.41B

-2.24%28.74B

-4.81%28.78B

-2.00%30.15B

-8.41%29.32B

-11.57%29.39B

-2.50%30.23B

1.31%30.76B

6.88%32.01B

12.59%33.24B

10.16%31.01B

11.88%30.36B

27.24%29.95B

28.77%29.52B

23.61%28.15B

20.08%27.14B

7.05%23.54B

1.78%22.93B

2.32%22.77B

3.90%22.60B

0.39%21.99B

1.86%22.53B

-0.09%22.25B

-3.11%21.75B

-3.69%21.91B

-4.43%22.12B

0.46%22.27B

1.21%22.45B

3.10%22.74B

4.06%23.14B

2.67%22.17B

3.70%22.18B

1.92%22.06B

2.67%22.24B

5.80%21.60B

3.12%21.39B

5.25%21.64B

3.85%21.66B

0.70%20.41B

4.74%20.74B

2.57%20.56B

4.35%20.86B

9.15%20.27B

6.98%19.80B

9.39%20.05B

--19.99B

--18.57B

--18.51B

--18.33B

所有者权益

普通股权益

16.58%4.74B

16.53%4.73B

3.53%4.22B

--4.07B

6.67%4.06B

6.68%4.06B

6.65%4.07B

7.26%3.81B

7.20%3.80B

7.18%3.82B

7.86%3.55B

7.83%3.55B

7.89%3.55B

7.92%3.56B

9.20%3.29B

9.27%3.29B

9.09%3.30B

11.56%3.02B

11.58%3.01B

11.57%3.01B

11.42%3.03B

3.93%2.70B

2.42%2.70B

2.40%2.70B

2.69%2.72B

11.23%2.60B

12.71%2.64B

12.67%2.63B

12.48%2.64B

13.66%2.34B

13.76%2.34B

13.83%2.34B

13.98%2.35B

12.78%2.06B

12.76%2.06B

12.72%2.05B

12.85%2.06B

3.25%1.83B

4.49%1.82B

6.74%1.82B

6.67%1.83B

4.16%1.77B

2.91%1.75B

-2.69%1.71B

-2.72%1.71B

8.48%1.70B

9.17%1.70B

12.46%1.75B

12.81%1.76B

5.70%1.56B

4.98%1.55B

5.46%1.56B

--1.56B

--1.48B

优先股权益

----

-100.00%0.00

0.00%144.78M

-0.02%144.78M

--144.78M

--144.82M

--0.00

----

留存收益

37.93%353.02M

66.23%233.09M

189.77%131.83M

--360.72M

8.77%255.94M

7.28%140.22M

-14.46%45.49M

11.33%235.30M

11.42%130.71M

68.19%53.18M

-15.60%298.30M

-19.44%211.36M

-34.28%117.31M

-65.81%31.62M

-10.89%353.45M

-13.91%262.36M

3.08%178.50M

26.70%92.49M

21.34%396.65M

31.31%304.74M

-22.91%173.17M

-63.78%73.00M

-29.43%326.89M

-39.60%232.08M

-26.87%224.64M

-16.42%201.56M

-6.16%463.23M

-5.91%384.23M

-5.59%307.19M

8.94%241.16M

12.12%493.64M

4.48%408.37M

-3.46%325.39M

-24.41%221.37M

-14.53%440.26M

-16.94%390.85M

-20.63%337.05M

-23.60%292.85M

-7.34%515.08M

-8.53%470.56M

-8.42%424.68M

-10.16%383.31M

-4.73%555.88M

-4.33%514.45M

-5.86%463.70M

-5.15%426.65M

-4.46%583.49M

-4.51%537.76M

-4.87%492.56M

-5.74%449.84M

-14.84%610.72M

-16.11%563.17M

-16.59%517.79M

--477.21M

--717.14M

--671.30M

--620.78M

资本公积

17.92%3.99B

17.87%3.99B

3.73%3.52B

--3.39B

7.39%3.39B

7.41%3.38B

7.37%3.40B

7.93%3.15B

7.87%3.15B

7.83%3.16B

8.96%2.92B

8.92%2.92B

9.00%2.92B

9.04%2.93B

10.55%2.68B

10.64%2.68B

10.41%2.69B

13.41%2.43B

13.44%2.42B

13.24%2.44B

4.79%2.14B

2.86%2.14B

2.83%2.13B

3.20%2.15B

13.23%2.04B

15.16%2.08B

15.09%2.07B

14.84%2.08B

16.52%1.80B

16.65%1.80B

16.76%1.80B

16.93%1.82B

15.97%1.55B

15.93%1.55B

15.88%1.54B

16.06%1.55B

4.04%1.34B

5.76%1.33B

8.94%1.33B

8.84%1.34B

5.56%1.28B

3.83%1.26B

-3.94%1.22B

-3.97%1.23B

10.05%1.22B

10.95%1.21B

15.60%1.27B

16.09%1.28B

6.88%1.10B

5.94%1.09B

6.63%1.10B

--1.10B

--1.03B

减：库存股

140.52%232.32M

40.55%120.69M

-0.83%48.00M

--121.97M

-1.62%96.59M

43.90%85.87M

35.96%48.40M

68.14%98.18M

0.01%59.67M

-14.72%35.60M

-56.55%76.89M

-54.94%58.39M

-17.46%59.67M

26.60%41.74M

92.23%176.94M

144.42%129.59M

84.99%72.29M

0.01%32.97M

33.30%92.05M

-23.29%53.02M

-43.48%39.08M

-12.19%32.97M

-72.56%69.05M

-34.87%69.11M

14.21%69.15M

9.67%37.55M

658.62%251.66M

569.27%106.11M

286.12%60.55M

136.55%34.24M

235.26%33.17M

52.84%15.85M

106.66%15.68M

-5.37%14.47M

-80.42%9.89M

-79.94%10.37M

-85.59%7.59M

-41.44%15.29M

-70.01%50.54M

-63.98%51.71M

666.64%52.65M

57.69%26.12M

-15.60%168.49M

-29.34%143.56M

-60.05%6.87M

64.03%16.56M

748.48%199.63M

467.99%203.17M

-47.10%17.19M

33.21%10.10M

-61.20%23.53M

-41.73%35.77M

42.10%32.50M

--7.58M

--60.64M

--61.39M

--22.87M

不影响留存收益的损益

14.17%-498.73M

14.97%-539.59M

33.10%-507.69M

---533.67M

28.07%-581.05M

31.84%-634.58M

14.86%-758.91M

22.05%-807.82M

1.01%-931.03M

17.98%-891.41M

-6.63%-1.19B

-35.13%-1.04B

-116.51%-940.50M

-1510.05%-1.09B

-803.26%-1.12B

-447.97%-766.89M

-357.42%-434.40M

-76.74%77.08M

-53.65%159.17M

-36.90%220.39M

-33.34%168.75M

200.04%331.38M

138.21%343.44M

220.72%349.26M

2012.81%253.14M

270.78%110.44M

201.82%144.17M

200.11%108.90M

113.38%11.98M

-558.39%-64.67M

-311.15%-141.60M

-358.57%-108.78M

-394.50%-89.56M

28.55%14.11M

-44.62%67.06M

-68.70%42.07M

-70.45%30.41M

-66.20%10.97M

84.47%121.08M

175.52%134.42M

12.22%102.93M

-47.71%32.47M

8.97%65.64M

-42.13%48.79M

126.47%91.72M

538.09%62.09M

131.44%60.23M

285.63%84.31M

-68.79%40.50M

-92.86%9.73M

-84.33%26.02M

-84.01%21.86M

9.92%129.76M

--136.34M

--166.04M

--136.73M

--118.06M

非控制性权益

23.46%24.13M

19.47%24.63M

3.57%23.40M

--21.38M

-5.14%19.54M

3.53%20.61M

12.33%22.59M

15.28%20.60M

17.91%19.91M

23.50%20.11M

-8.47%17.86M

8.52%17.87M

32.33%16.89M

47.71%16.29M

84.94%19.51M

100.57%16.47M

166.15%12.76M

276.96%11.03M

1655.57%10.55M

2618.54%8.21M

230.92%4.79M

-22.78%2.92M

-82.40%601.00K

-88.53%302.00K

-73.45%1.45M

-35.26%3.79M

-27.62%3.41M

-22.50%2.63M

109.44%5.46M

260.28%5.85M

19.93%4.72M

-21.46%3.40M

-46.40%2.61M

-69.64%1.62M

-27.06%3.93M

-11.85%4.32M

-7.46%4.86M

-1.46%5.35M

-6.03%5.39M

-9.82%4.91M

9.62%5.25M

33.93%5.43M

88.87%5.74M

128.72%5.44M

53.03%4.79M

7.94%4.05M

-23.15%3.04M

-39.95%2.38M

-22.59%3.13M

-15.56%3.75M

-14.73%3.95M

-6.12%3.96M

4.55%4.05M

--4.45M

--4.64M

--4.22M

--3.87M

总权益

19.72%4.38B

23.67%4.33B

14.47%3.81B

--3.79B

15.89%3.66B

18.03%3.50B

12.42%3.33B

17.62%3.16B

10.49%2.96B

19.45%2.96B

9.62%2.60B

0.37%2.69B

-9.79%2.68B

-28.04%2.48B

-32.08%2.37B

-23.43%2.68B

-10.37%2.97B

1.42%3.45B

5.59%3.49B

4.04%3.49B

2.00%3.32B

8.33%3.40B

6.45%3.31B

5.89%3.36B

6.88%3.25B

6.85%3.14B

10.62%3.11B

14.43%3.17B

12.47%3.04B

8.06%2.94B

3.82%2.81B

5.45%2.77B

5.55%2.71B

8.68%2.72B

5.61%2.70B

4.01%2.63B

4.75%2.56B

5.65%2.50B

8.00%2.56B

9.13%2.53B

1.74%2.45B

1.42%2.37B

3.59%2.37B

2.35%2.32B

5.80%2.41B

5.41%2.33B

4.92%2.29B

7.37%2.26B

4.33%2.27B

1.97%2.21B

-5.44%2.18B

-5.56%2.11B

-0.91%2.18B

--2.17B

--2.31B

--2.23B

--2.20B

货币单位

--USD

审计意见

----

常见问题

分析 CBSH 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Commerce Bancshares Inc 的股东权益是多少？



截至最近一个已披露季度，Commerce Bancshares Inc 的股东权益总额为 3.81B。