Commerce Bancshares, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 268 259 280 273 277 282 288 289 296 295 308 302 341 318 333 336 338 324 339 341 346 311 316 362 357 352 364 365 346 348 373 388 400 389 401 396 515 500 525 372 423 516
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.4% 9.0% 2.8% 5.8% 7.0% 4.5% 6.9% 4.6% 15.2% 8.0% 8.2% 11.3% -0.95% 1.8% 1.8% 1.6% 2.3% -3.82% -6.59% 6.0% 3.3% 12.9% 15.0% 0.8% -3.23% -1.12% 2.4% 6.5% 15.8% 11.9% 7.4% 1.9% 28.7% 28.5% 31.0% -5.99% -17.87% 3.2%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 101.5% 100.0% 143.8% 100.0% 0.0%
Koszty i Wydatki (mln) 16 4 4 4 16 4 4 4 16 3 4 5 16 5 5 5 21 6 6 6 22 6 4 5 20 5 6 6 22 6 211 6 18 5 -239 -242 371 353 345 425 423 348
EBIT (mln) 99 96 114 100 99 103 110 108 112 106 123 119 126 137 155 156 157 144 164 167 159 82 60 174 168 167 211 160 151 153 150 173 198 198 161 154 -513 155 -2 110 0 168
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.25% 7.0% -3.60% 8.0% 13.7% 2.9% 12.1% 10.1% 12.3% 29.4% 25.7% 31.8% 24.4% 5.1% 5.9% 6.6% 1.5% -42.89% -63.46% 4.4% 5.6% 102.5% 252.4% -7.94% -9.79% -8.35% -28.82% 8.0% 30.6% 29.3% 7.4% -10.99% -359.31% -21.63% -101.17% -28.77% -100.00% 8.0%
EBIT (%) 36.9% 37.3% 40.6% 36.5% 35.6% 36.6% 38.1% 37.3% 37.9% 36.0% 40.0% 39.3% 36.9% 43.2% 46.4% 46.5% 46.4% 44.6% 48.3% 48.8% 46.0% 26.5% 18.9% 48.1% 47.0% 47.5% 57.9% 43.9% 43.8% 44.0% 40.2% 44.6% 49.4% 50.9% 40.2% 38.9% -99.61% 31.0% -0.36% 29.5% 0.0% 32.5%
Przychody fiansowe (mln) 159 153 171 169 170 172 180 179 181 188 194 194 202 206 226 225 233 228 238 232 227 221 213 223 215 210 211 217 210 212 238 263 286 309 349 361 363 359 152 372 369 0
Koszty finansowe (mln) 7 7 7 7 7 8 8 8 8 10 11 12 12 13 15 17 21 24 27 28 24 20 10 7 5 4 3 3 3 3 6 16 32 57 99 113 114 110 107 110 103 0
Amortyzacja (mln) 11 11 11 11 11 10 11 10 10 10 10 10 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11 11 11 12 12 12 12 12 13 12 13 13 14 69 14 0
EBITDA (mln) 0 0 0 0 0 0 0 110 115 107 122 116 126 135 150 150 147 130 148 150 146 70 59 179 153 177 223 185 160 171 164 172 180 165 179 169 0 160 0 179 0 168
EBITDA(%) 40.9% 41.4% 44.4% 40.5% 39.5% 40.2% 41.8% 40.9% 41.2% 39.4% 43.2% 42.5% 39.9% 46.2% 49.3% 49.4% 49.3% 47.7% 51.4% 51.9% 49.0% 29.9% 22.3% 51.2% 50.2% 50.7% 61.0% 46.9% 47.1% 47.4% -0.86% 47.6% 52.3% 53.9% 40.9% 38.9% 48.5% -2.16% -0.36% 48.0% 0.0% 32.5%
NOPLAT (mln) 93 90 108 93 92 95 101 100 105 97 112 107 115 125 141 141 137 120 137 139 135 60 48 168 165 165 211 160 149 152 152 160 168 153 166 156 144 147 180 179 174 168
Podatek (mln) 29 28 32 28 28 29 32 31 32 25 33 32 20 23 30 27 27 23 29 29 28 10 10 34 33 32 45 35 34 32 32 34 34 33 36 33 32 32 39 38 37 37
Zysk Netto (mln) 60 58 71 61 61 62 67 65 68 68 76 71 91 98 107 109 106 94 105 106 104 49 37 124 129 130 161 121 114 117 115 122 132 119 128 121 109 113 140 138 136 132
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.5% 7.3% -6.19% 6.4% 12.9% 9.8% 13.6% 9.3% 33.1% 42.9% 41.1% 52.8% 16.8% -3.76% -2.09% -2.94% -2.50% -47.70% -64.42% 16.9% 24.2% 164.1% 331.7% -1.91% -11.52% -9.78% -28.66% 0.2% 15.6% 2.0% 11.4% -0.91% -17.02% -5.68% 9.2% 14.4% 24.6% 16.8%
Zysk netto (%) 22.3% 22.4% 25.4% 22.5% 21.9% 22.1% 23.2% 22.7% 23.1% 23.2% 24.6% 23.7% 26.7% 30.7% 32.1% 32.5% 31.4% 29.0% 30.9% 31.1% 30.0% 15.8% 11.8% 34.2% 36.0% 36.9% 44.2% 33.3% 32.9% 33.7% 30.8% 31.3% 32.9% 30.7% 31.9% 30.5% 21.2% 22.5% 26.6% 37.1% 32.2% 25.5%
EPS 0.42 0.41 0.51 0.45 0.45 0.46 0.5 0.49 0.51 0.51 0.56 0.53 0.67 0.72 0.8 0.81 0.79 0.7 0.79 0.81 0.81 0.38 0.29 0.96 1.01 1.01 1.26 0.95 0.9 0.94 0.87 0.97 1.0 0.91 0.97 0.92 0.84 0.87 1.09 1.08 1.0 0.98
EPS (rozwodnione) 0.42 0.41 0.51 0.45 0.45 0.46 0.5 0.48 0.51 0.51 0.56 0.53 0.67 0.72 0.79 0.81 0.79 0.7 0.79 0.81 0.8 0.38 0.29 0.96 1.01 1.01 1.26 0.94 0.9 0.94 0.87 0.97 1.0 0.91 0.97 0.92 0.84 0.86 1.09 1.08 1.0 0.98
Ilośc akcji (mln) 144 141 140 136 137 135 135 135 137 135 135 135 137 135 135 135 136 134 133 131 129 129 128 128 129 128 128 128 128 126 133 125 130 130 130 130 129 129 129 128 135 134
Ważona ilośc akcji (mln) 144 142 142 138 137 137 136 135 137 136 137 136 137 137 135 137 136 136 134 133 130 129 128 128 129 128 128 128 128 126 133 125 131 130 130 130 130 129 129 128 134 134
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