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CrossAmerica Partners LP（CAPL）与SouthState Bank Corp（SSB）财务数据对比。点击上方公司名可切换其他公司
CrossAmerica Partners LP的季度营收约是SouthState Bank Corp的1.3倍（$866.3M vs $661.7M），SouthState Bank Corp净利率更高（34.1% vs 1.2%，领先33.0%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% vs -4.1%）
塔峰资本合伙人（TowerBrook Capital Partners）是一家总部位于伦敦和纽约的投资管理公司，2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资，曾收购奢侈品品牌Jimmy Choo控股权，截至2025年其管理规模超250亿美元，官网公示在管投资项目共110个。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
CAPL vs SSB — 直观对比
营收规模更大
CAPL
是对方的1.3倍
$661.7M
净利率更高
SSB
高出33.0%
1.2%
两年增速更快
SSB
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $866.3M | $661.7M |
| 净利润 | $10.2M | $225.8M |
| 毛利率 | 12.4% | — |
| 营业利润率 | 3.0% | 15.1% |
| 净利率 | 1.2% | 34.1% |
| 营收同比 | -8.3% | — |
| 净利润同比 | -39.6% | 153.5% |
| 每股收益（稀释后） | $0.24 | $2.28 |
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CAPLSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $866.3M | $581.1M | ||
| Q3 25 | $971.8M | $599.7M | ||
| Q2 25 | $961.9M | $577.9M | ||
| Q1 25 | $862.5M | $544.5M | ||
| Q4 24 | $944.2M | $369.8M | ||
| Q3 24 | $1.1B | $351.5M | ||
| Q2 24 | $1.1B | $350.3M |
净利润CAPLSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $10.2M | $247.7M | ||
| Q3 25 | $13.6M | $246.6M | ||
| Q2 25 | $25.2M | $215.2M | ||
| Q1 25 | $-7.1M | $89.1M | ||
| Q4 24 | $16.9M | $144.2M | ||
| Q3 24 | $10.7M | $143.2M | ||
| Q2 24 | $12.4M | $132.4M |
毛利率CAPLSSB
| Q1 26 | — | — | ||
| Q4 25 | 12.4% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 10.5% | — | ||
| Q1 25 | 10.4% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 9.2% | — |
营业利润率CAPLSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 3.0% | 54.3% | ||
| Q3 25 | 2.9% | 53.6% | ||
| Q2 25 | 4.3% | 48.8% | ||
| Q1 25 | 0.2% | 22.3% | ||
| Q4 24 | 3.0% | 50.7% | ||
| Q3 24 | 2.5% | 53.1% | ||
| Q2 24 | 2.5% | 49.3% |
净利率CAPLSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | 1.2% | 42.6% | ||
| Q3 25 | 1.4% | 41.1% | ||
| Q2 25 | 2.6% | 37.2% | ||
| Q1 25 | -0.8% | 16.4% | ||
| Q4 24 | 1.8% | 39.0% | ||
| Q3 24 | 1.0% | 40.7% | ||
| Q2 24 | 1.1% | 37.8% |
每股收益（稀释后）CAPLSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $0.24 | $2.47 | ||
| Q3 25 | $0.34 | $2.42 | ||
| Q2 25 | $0.64 | $2.11 | ||
| Q1 25 | $-0.20 | $0.87 | ||
| Q4 24 | $0.42 | $1.88 | ||
| Q3 24 | $0.27 | $1.86 | ||
| Q2 24 | $0.31 | $1.73 |
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 | $3.1M | $2.9B |
| 总债务越低越好 | $687.2M | — |
| 股东权益账面价值 | — | $9.0B |
| 总资产 | $964.7M | $68.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CAPLSSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.1M | — | ||
| Q3 25 | $5.8M | — | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $6.7M | — | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $5.5M | — |
总债务CAPLSSB
| Q1 26 | — | — | ||
| Q4 25 | $687.2M | — | ||
| Q3 25 | $700.8M | — | ||
| Q2 25 | $722.7M | — | ||
| Q1 25 | $774.1M | — | ||
| Q4 24 | $763.9M | — | ||
| Q3 24 | $769.2M | — | ||
| Q2 24 | $786.7M | — |
股东权益CAPLSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | — | $9.1B | ||
| Q3 25 | — | $9.0B | ||
| Q2 25 | — | $8.8B | ||
| Q1 25 | — | $8.6B | ||
| Q4 24 | — | $5.9B | ||
| Q3 24 | — | $5.9B | ||
| Q2 24 | — | $5.7B |
总资产CAPLSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $964.7M | $67.2B | ||
| Q3 25 | $998.9M | $66.0B | ||
| Q2 25 | $1.0B | $65.9B | ||
| Q1 25 | $1.1B | $65.1B | ||
| Q4 24 | $1.1B | $46.4B | ||
| Q3 24 | $1.1B | $46.1B | ||
| Q2 24 | $1.2B | $45.5B |
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 | $29.4M | — |
| 自由现金流经营现金流 - 资本支出 | $22.4M | — |
| 自由现金流率自由现金流/营收 | 2.6% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 2.89× | — |
| 过去12个月自由现金流最近4个季度 | $55.8M | — |
8季度趋势，按日历期对齐
经营现金流CAPLSSB
| Q1 26 | — | — | ||
| Q4 25 | $29.4M | $232.1M | ||
| Q3 25 | $24.4M | $122.4M | ||
| Q2 25 | $22.6M | $72.6M | ||
| Q1 25 | $15.0M | $-126.3M | ||
| Q4 24 | $11.1M | $354.3M | ||
| Q3 24 | $41.9M | $-246.8M | ||
| Q2 24 | $28.9M | $126.8M |
自由现金流CAPLSSB
| Q1 26 | — | — | ||
| Q4 25 | $22.4M | $215.5M | ||
| Q3 25 | $17.7M | $101.7M | ||
| Q2 25 | $10.8M | $52.5M | ||
| Q1 25 | $4.9M | $-139.1M | ||
| Q4 24 | $3.9M | $340.9M | ||
| Q3 24 | $34.2M | $-254.2M | ||
| Q2 24 | $23.6M | $117.3M |
自由现金流率CAPLSSB
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 37.1% | ||
| Q3 25 | 1.8% | 17.0% | ||
| Q2 25 | 1.1% | 9.1% | ||
| Q1 25 | 0.6% | -25.5% | ||
| Q4 24 | 0.4% | 92.2% | ||
| Q3 24 | 3.2% | -72.3% | ||
| Q2 24 | 2.1% | 33.5% |
资本支出强度CAPLSSB
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 2.9% | ||
| Q3 25 | 0.7% | 3.5% | ||
| Q2 25 | 1.2% | 3.5% | ||
| Q1 25 | 1.2% | 2.4% | ||
| Q4 24 | 0.8% | 3.6% | ||
| Q3 24 | 0.7% | 2.1% | ||
| Q2 24 | 0.5% | 2.7% |
现金转化率CAPLSSB
| Q1 26 | — | — | ||
| Q4 25 | 2.89× | 0.94× | ||
| Q3 25 | 1.79× | 0.50× | ||
| Q2 25 | 0.90× | 0.34× | ||
| Q1 25 | — | -1.42× | ||
| Q4 24 | 0.66× | 2.46× | ||
| Q3 24 | 3.92× | -1.72× | ||
| Q2 24 | 2.33× | 0.96× |
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
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
