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CAPITAL CITY BANK GROUP INC（CCBG）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是CAPITAL CITY BANK GROUP INC的1.9倍（$117.7M vs $63.5M），CAPITAL CITY BANK GROUP INC净利率更高（21.6% vs -10.8%，领先32.3%），CAPITAL CITY BANK GROUP INC同比增速更快（6.0% vs -19.2%），CAPITAL CITY BANK GROUP INC自由现金流更多（$80.0M vs $15.6M），过去两年CAPITAL CITY BANK GROUP INC的营收复合增速更高（6.0% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
CCBG vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $63.5M | $117.7M |
| 净利润 | $13.7M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 29.3% | -10.3% |
| 净利率 | 21.6% | -10.8% |
| 营收同比 | 6.0% | -19.2% |
| 净利润同比 | 4.7% | 81.6% |
| 每股收益（稀释后） | $0.80 | $-0.38 |
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
| Q4 25 | $63.5M | $117.7M | ||
| Q3 25 | $65.9M | $120.2M | ||
| Q2 25 | $63.2M | $139.3M | ||
| Q1 25 | $61.5M | $129.4M | ||
| Q4 24 | $59.9M | $145.6M | ||
| Q3 24 | $59.7M | $136.9M | ||
| Q2 24 | $58.9M | $148.2M | ||
| Q1 24 | $56.5M | $151.3M |
| Q4 25 | $13.7M | $-12.7M | ||
| Q3 25 | $15.9M | $-2.4M | ||
| Q2 25 | $15.0M | $-73.3M | ||
| Q1 25 | $16.9M | $-44.1M | ||
| Q4 24 | $13.1M | $-68.7M | ||
| Q3 24 | $13.1M | $-5.7M | ||
| Q2 24 | $14.2M | $10.5M | ||
| Q1 24 | $12.6M | $2.5M |
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
| Q4 25 | 29.3% | -10.3% | ||
| Q3 25 | 32.0% | -1.7% | ||
| Q2 25 | 31.7% | -47.0% | ||
| Q1 25 | 35.8% | -38.4% | ||
| Q4 24 | 29.0% | -52.7% | ||
| Q3 24 | 26.1% | -3.5% | ||
| Q2 24 | 29.3% | 7.6% | ||
| Q1 24 | 27.2% | 2.8% |
| Q4 25 | 21.6% | -10.8% | ||
| Q3 25 | 24.2% | -2.0% | ||
| Q2 25 | 23.8% | -52.6% | ||
| Q1 25 | 27.4% | -34.0% | ||
| Q4 24 | 21.9% | -47.2% | ||
| Q3 24 | 22.0% | -4.2% | ||
| Q2 24 | 24.0% | 7.1% | ||
| Q1 24 | 22.2% | 1.7% |
| Q4 25 | $0.80 | $-0.38 | ||
| Q3 25 | $0.93 | $-0.07 | ||
| Q2 25 | $0.88 | $-2.21 | ||
| Q1 25 | $0.99 | $-1.34 | ||
| Q4 24 | $0.78 | $-2.08 | ||
| Q3 24 | $0.77 | $-0.17 | ||
| Q2 24 | $0.83 | $0.31 | ||
| Q1 24 | $0.74 | $0.08 |
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 | — | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $552.9M | $194.6M |
| 总资产 | $4.4B | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $89.8M | ||
| Q3 25 | — | $77.5M | ||
| Q2 25 | — | $86.1M | ||
| Q1 25 | — | $72.5M | ||
| Q4 24 | — | $78.2M | ||
| Q3 24 | — | $89.6M | ||
| Q2 24 | — | $108.9M | ||
| Q1 24 | — | $113.8M |
| Q4 25 | $552.9M | $194.6M | ||
| Q3 25 | $540.6M | $206.4M | ||
| Q2 25 | $526.4M | $207.1M | ||
| Q1 25 | $512.6M | $277.8M | ||
| Q4 24 | $495.3M | $325.7M | ||
| Q3 24 | $476.5M | $407.2M | ||
| Q2 24 | $461.0M | $418.8M | ||
| Q1 24 | $448.3M | $414.9M |
| Q4 25 | $4.4B | $289.3M | ||
| Q3 25 | $4.3B | $287.2M | ||
| Q2 25 | $4.4B | $304.7M | ||
| Q1 25 | $4.5B | $375.6M | ||
| Q4 24 | $4.3B | $424.9M | ||
| Q3 24 | $4.2B | $512.9M | ||
| Q2 24 | $4.2B | $510.9M | ||
| Q1 24 | $4.3B | $523.2M |
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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $80.0M | $15.6M |
| 自由现金流率自由现金流/营收 | 126.1% | 13.2% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
| Q4 25 | $87.6M | $15.9M | ||
| Q3 25 | $21.6M | $-7.8M | ||
| Q2 25 | $32.6M | $16.8M | ||
| Q1 25 | $21.9M | $659.0K | ||
| Q4 24 | $63.6M | $1.8M | ||
| Q3 24 | $12.8M | $-309.0K | ||
| Q2 24 | $24.9M | $3.2M | ||
| Q1 24 | $14.6M | $20.5M |
| Q4 25 | $80.0M | $15.6M | ||
| Q3 25 | $19.8M | $-8.0M | ||
| Q2 25 | $30.8M | $16.5M | ||
| Q1 25 | $19.5M | $238.0K | ||
| Q4 24 | $54.9M | $61.0K | ||
| Q3 24 | $10.5M | $-575.0K | ||
| Q2 24 | $23.0M | $3.0M | ||
| Q1 24 | $12.4M | $20.4M |
| Q4 25 | 126.1% | 13.2% | ||
| Q3 25 | 30.1% | -6.6% | ||
| Q2 25 | 48.7% | 11.8% | ||
| Q1 25 | 31.7% | 0.2% | ||
| Q4 24 | 91.7% | 0.0% | ||
| Q3 24 | 17.6% | -0.4% | ||
| Q2 24 | 39.0% | 2.1% | ||
| Q1 24 | 22.0% | 13.5% |
| Q4 25 | 12.0% | 0.3% | ||
| Q3 25 | 2.6% | 0.1% | ||
| Q2 25 | 2.9% | 0.2% | ||
| Q1 25 | 3.9% | 0.3% | ||
| Q4 24 | 14.5% | 1.2% | ||
| Q3 24 | 3.8% | 0.2% | ||
| Q2 24 | 3.3% | 0.1% | ||
| Q1 24 | 4.0% | 0.1% |
| 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× | 0.30× | ||
| Q1 24 | 1.17× | 8.04× |
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
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
