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CAPITAL CITY BANK GROUP INC（CCBG）与READING INTERNATIONAL INC（RDI）财务数据对比。点击上方公司名可切换其他公司
CAPITAL CITY BANK GROUP INC的季度营收约是READING INTERNATIONAL INC的1.3倍（$63.5M vs $50.3M），CAPITAL CITY BANK GROUP INC净利率更高（21.6% vs -5.1%，领先26.7%），CAPITAL CITY BANK GROUP INC同比增速更快（6.0% vs -14.2%），CAPITAL CITY BANK GROUP INC自由现金流更多（$80.0M vs $4.1M），过去两年CAPITAL CITY BANK GROUP INC的营收复合增速更高（6.0% vs 5.6%）
德克萨斯首都银行是一家总部位于得克萨斯州达拉斯的银行，在得克萨斯州所有主要城市均设有网点，其母公司控股公司为得克萨斯首都银行控股集团，同时该机构还运营着纯线上银行部门Bask Bank。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
CCBG vs RDI — 直观对比
营收规模更大
CCBG
是对方的1.3倍
$50.3M
营收增速更快
CCBG
高出20.2%
-14.2%
净利率更高
CCBG
高出26.7%
-5.1%
自由现金流更多
CCBG
多$75.9M
$4.1M
两年增速更快
CCBG
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $63.5M | $50.3M |
| 净利润 | $13.7M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 29.3% | -1.9% |
| 净利率 | 21.6% | -5.1% |
| 营收同比 | 6.0% | -14.2% |
| 净利润同比 | 4.7% | -14.5% |
| 每股收益（稀释后） | $0.80 | $-0.11 |
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CCBGRDI
| Q4 25 | $63.5M | $50.3M | ||
| Q3 25 | $65.9M | $52.2M | ||
| Q2 25 | $63.2M | $60.4M | ||
| Q1 25 | $61.5M | $40.2M | ||
| Q4 24 | $59.9M | $58.6M | ||
| Q3 24 | $59.7M | $60.1M | ||
| Q2 24 | $58.9M | $46.8M | ||
| Q1 24 | $56.5M | $45.1M |
净利润CCBGRDI
| Q4 25 | $13.7M | $-2.6M | ||
| Q3 25 | $15.9M | $-4.2M | ||
| Q2 25 | $15.0M | $-2.7M | ||
| Q1 25 | $16.9M | $-4.8M | ||
| Q4 24 | $13.1M | $-2.2M | ||
| Q3 24 | $13.1M | $-7.0M | ||
| Q2 24 | $14.2M | $-12.8M | ||
| Q1 24 | $12.6M | $-13.2M |
营业利润率CCBGRDI
| Q4 25 | 29.3% | -1.9% | ||
| Q3 25 | 32.0% | -0.6% | ||
| Q2 25 | 31.7% | 4.8% | ||
| Q1 25 | 35.8% | -17.2% | ||
| Q4 24 | 29.0% | 2.6% | ||
| Q3 24 | 26.1% | -0.6% | ||
| Q2 24 | 29.3% | -16.4% | ||
| Q1 24 | 27.2% | -16.7% |
净利率CCBGRDI
| Q4 25 | 21.6% | -5.1% | ||
| Q3 25 | 24.2% | -8.0% | ||
| Q2 25 | 23.8% | -4.4% | ||
| Q1 25 | 27.4% | -11.8% | ||
| Q4 24 | 21.9% | -3.8% | ||
| Q3 24 | 22.0% | -11.7% | ||
| Q2 24 | 24.0% | -27.4% | ||
| Q1 24 | 22.2% | -29.4% |
每股收益（稀释后）CCBGRDI
| Q4 25 | $0.80 | $-0.11 | ||
| Q3 25 | $0.93 | $-0.18 | ||
| Q2 25 | $0.88 | $-0.12 | ||
| Q1 25 | $0.99 | $-0.21 | ||
| Q4 24 | $0.78 | $-0.11 | ||
| Q3 24 | $0.77 | $-0.31 | ||
| Q2 24 | $0.83 | $-0.57 | ||
| Q1 24 | $0.74 | $-0.59 |
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 | — | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $552.9M | $-18.2M |
| 总资产 | $4.4B | $434.9M |
| 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CCBGRDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $7.5M |
总债务CCBGRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CCBGRDI
| Q4 25 | $552.9M | $-18.2M | ||
| Q3 25 | $540.6M | $-12.1M | ||
| Q2 25 | $526.4M | $-7.7M | ||
| Q1 25 | $512.6M | $-8.1M | ||
| Q4 24 | $495.3M | $-4.4M | ||
| Q3 24 | $476.5M | $1.6M | ||
| Q2 24 | $461.0M | $6.5M | ||
| Q1 24 | $448.3M | $18.0M |
总资产CCBGRDI
| Q4 25 | $4.4B | $434.9M | ||
| Q3 25 | $4.3B | $435.2M | ||
| Q2 25 | $4.4B | $438.1M | ||
| Q1 25 | $4.5B | $441.0M | ||
| Q4 24 | $4.3B | $471.0M | ||
| Q3 24 | $4.2B | $495.7M | ||
| Q2 24 | $4.2B | $494.9M | ||
| Q1 24 | $4.3B | $494.9M |
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 | $87.6M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $80.0M | $4.1M |
| 自由现金流率自由现金流/营收 | 126.1% | 8.2% |
| 资本支出强度资本支出/营收 | 12.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 6.39× | — |
| 过去12个月自由现金流最近4个季度 | $150.1M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CCBGRDI
| Q4 25 | $87.6M | $4.3M | ||
| Q3 25 | $21.6M | $295.0K | ||
| Q2 25 | $32.6M | $1.6M | ||
| Q1 25 | $21.9M | $-7.7M | ||
| Q4 24 | $63.6M | $8.0M | ||
| Q3 24 | $12.8M | $1.3M | ||
| Q2 24 | $24.9M | $-10.4M | ||
| Q1 24 | $14.6M | $-2.8M |
自由现金流CCBGRDI
| Q4 25 | $80.0M | $4.1M | ||
| Q3 25 | $19.8M | $-246.0K | ||
| Q2 25 | $30.8M | $1.2M | ||
| Q1 25 | $19.5M | $-8.0M | ||
| Q4 24 | $54.9M | $7.0M | ||
| Q3 24 | $10.5M | $-1.1M | ||
| Q2 24 | $23.0M | $-10.6M | ||
| Q1 24 | $12.4M | $-4.7M |
自由现金流率CCBGRDI
| Q4 25 | 126.1% | 8.2% | ||
| Q3 25 | 30.1% | -0.5% | ||
| Q2 25 | 48.7% | 1.9% | ||
| Q1 25 | 31.7% | -19.8% | ||
| Q4 24 | 91.7% | 12.0% | ||
| Q3 24 | 17.6% | -1.8% | ||
| Q2 24 | 39.0% | -22.7% | ||
| Q1 24 | 22.0% | -10.4% |
资本支出强度CCBGRDI
| Q4 25 | 12.0% | 0.3% | ||
| Q3 25 | 2.6% | 1.0% | ||
| Q2 25 | 2.9% | 0.6% | ||
| Q1 25 | 3.9% | 0.6% | ||
| Q4 24 | 14.5% | 1.7% | ||
| Q3 24 | 3.8% | 4.0% | ||
| Q2 24 | 3.3% | 0.5% | ||
| Q1 24 | 4.0% | 4.3% |
现金转化率CCBGRDI
| Q4 25 | 6.39× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 2.17× | — | ||
| Q1 25 | 1.30× | — | ||
| Q4 24 | 4.86× | — | ||
| Q3 24 | 0.97× | — | ||
| Q2 24 | 1.76× | — | ||
| Q1 24 | 1.17× | — |
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
CCBG
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
