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Commerce Bancshares Inc

CBSH

添加自選

60.005USD

+1.005+1.70%

收盤 07-28 16:00（美東）報價延遲15分鐘

8.63B總市值

14.74本益比TTM

Commerce Bancshares Inc

60.005

+1.005+1.70%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CBSH 資產負債表

您可以在這裡訪問Commerce Bancshares Inc的年度或季度資產負債表，以評估Commerce Bancshares Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

受限制現金

----

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

----

非流動資產

固定資產淨額

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

商譽及其他無形資產

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

總資產

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

負債

流動負債

短期借款與租賃負債

-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

非流動負債

長期借款與租賃負債

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

-長期借款

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

客戶存款

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

總負債

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

所有者權益

普通股權益

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

優先股權益

----

-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

資本公積

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

減：庫存股

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

不影響留存收益的損益

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

非控制性權益

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

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 CBSH 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Commerce Bancshares Inc 的股東權益是多少？



截至最近一個已披露季度，Commerce Bancshares Inc 的股東權益總額為 3.81B。