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CAPITAL CITY BANK GROUP INC（CCBG）与REGIS CORP（RGS）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REGIS CORP的1.1倍（$63.5M vs $57.1M），CAPITAL CITY BANK GROUP INC净利率更高（21.6% vs 0.8%，领先20.8%），REGIS CORP同比增速更快（22.3% vs 6.0%），CAPITAL CITY BANK GROUP INC自由现金流更多（$80.0M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs 6.0%）
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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
CCBG vs RGS — 直观对比
营收规模更大
CCBG
是对方的1.1倍
$57.1M
营收增速更快
RGS
高出16.2%
6.0%
净利率更高
CCBG
高出20.8%
0.8%
自由现金流更多
CCBG
多$79.1M
$891.0K
两年增速更快
RGS
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $63.5M | $57.1M |
| 净利润 | $13.7M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 29.3% | 10.8% |
| 净利率 | 21.6% | 0.8% |
| 营收同比 | 6.0% | 22.3% |
| 净利润同比 | 4.7% | -94.0% |
| 每股收益（稀释后） | $0.80 | $0.16 |
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CCBGRGS
| Q4 25 | $63.5M | $57.1M | ||
| Q3 25 | $65.9M | $59.0M | ||
| Q2 25 | $63.2M | $60.4M | ||
| Q1 25 | $61.5M | $57.0M | ||
| Q4 24 | $59.9M | $46.7M | ||
| Q3 24 | $59.7M | $46.1M | ||
| Q2 24 | $58.9M | $49.4M | ||
| Q1 24 | $56.5M | $49.2M |
净利润CCBGRGS
| Q4 25 | $13.7M | $456.0K | ||
| Q3 25 | $15.9M | $1.4M | ||
| Q2 25 | $15.0M | $116.5M | ||
| Q1 25 | $16.9M | $250.0K | ||
| Q4 24 | $13.1M | $7.6M | ||
| Q3 24 | $13.1M | $-853.0K | ||
| Q2 24 | $14.2M | $91.2M | ||
| Q1 24 | $12.6M | $-2.3M |
营业利润率CCBGRGS
| Q4 25 | 29.3% | 10.8% | ||
| Q3 25 | 32.0% | 10.0% | ||
| Q2 25 | 31.7% | 12.1% | ||
| Q1 25 | 35.8% | 8.8% | ||
| Q4 24 | 29.0% | 11.8% | ||
| Q3 24 | 26.1% | 4.6% | ||
| Q2 24 | 29.3% | — | ||
| Q1 24 | 27.2% | 8.3% |
净利率CCBGRGS
| Q4 25 | 21.6% | 0.8% | ||
| Q3 25 | 24.2% | 2.3% | ||
| Q2 25 | 23.8% | 192.9% | ||
| Q1 25 | 27.4% | 0.4% | ||
| Q4 24 | 21.9% | 16.4% | ||
| Q3 24 | 22.0% | -1.9% | ||
| Q2 24 | 24.0% | 184.7% | ||
| Q1 24 | 22.2% | -4.7% |
每股收益（稀释后）CCBGRGS
| Q4 25 | $0.80 | $0.16 | ||
| Q3 25 | $0.93 | $0.49 | ||
| Q2 25 | $0.88 | $43.67 | ||
| Q1 25 | $0.99 | $0.08 | ||
| Q4 24 | $0.78 | $2.71 | ||
| Q3 24 | $0.77 | $-0.36 | ||
| Q2 24 | $0.83 | $38.40 | ||
| Q1 24 | $0.74 | $-1.00 |
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 | — | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $552.9M | $188.7M |
| 总资产 | $4.4B | $588.3M |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CCBGRGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务CCBGRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益CCBGRGS
| Q4 25 | $552.9M | $188.7M | ||
| Q3 25 | $540.6M | $187.6M | ||
| Q2 25 | $526.4M | $185.6M | ||
| Q1 25 | $512.6M | $68.6M | ||
| Q4 24 | $495.3M | $66.7M | ||
| Q3 24 | $476.5M | $56.4M | ||
| Q2 24 | $461.0M | $56.8M | ||
| Q1 24 | $448.3M | $-35.8M |
总资产CCBGRGS
| Q4 25 | $4.4B | $588.3M | ||
| Q3 25 | $4.3B | $592.1M | ||
| Q2 25 | $4.4B | $599.0M | ||
| Q1 25 | $4.5B | $511.2M | ||
| Q4 24 | $4.3B | $530.1M | ||
| Q3 24 | $4.2B | $508.9M | ||
| Q2 24 | $4.2B | $530.5M | ||
| Q1 24 | $4.3B | $543.7M |
负债/权益比CCBGRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | — |
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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $80.0M | $891.0K |
| 自由现金流率自由现金流/营收 | 126.1% | 1.6% |
| 资本支出强度资本支出/营收 | 12.0% | 1.4% |
| 现金转化率经营现金流/净利润 | 6.39× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $150.1M | $14.9M |
8季度趋势，按日历期对齐
经营现金流CCBGRGS
| Q4 25 | $87.6M | $1.7M | ||
| Q3 25 | $21.6M | $2.3M | ||
| Q2 25 | $32.6M | $6.8M | ||
| Q1 25 | $21.9M | $6.2M | ||
| Q4 24 | $63.6M | $2.1M | ||
| Q3 24 | $12.8M | $-1.3M | ||
| Q2 24 | $24.9M | $5.1M | ||
| Q1 24 | $14.6M | $-277.0K |
自由现金流CCBGRGS
| Q4 25 | $80.0M | $891.0K | ||
| Q3 25 | $19.8M | $1.9M | ||
| Q2 25 | $30.8M | $6.2M | ||
| Q1 25 | $19.5M | $5.9M | ||
| Q4 24 | $54.9M | $1.7M | ||
| Q3 24 | $10.5M | $-1.4M | ||
| Q2 24 | $23.0M | $5.1M | ||
| Q1 24 | $12.4M | $-326.0K |
自由现金流率CCBGRGS
| Q4 25 | 126.1% | 1.6% | ||
| Q3 25 | 30.1% | 3.2% | ||
| Q2 25 | 48.7% | 10.3% | ||
| Q1 25 | 31.7% | 10.3% | ||
| Q4 24 | 91.7% | 3.6% | ||
| Q3 24 | 17.6% | -3.0% | ||
| Q2 24 | 39.0% | 10.3% | ||
| Q1 24 | 22.0% | -0.7% |
资本支出强度CCBGRGS
| Q4 25 | 12.0% | 1.4% | ||
| Q3 25 | 2.6% | 0.7% | ||
| Q2 25 | 2.9% | 0.9% | ||
| Q1 25 | 3.9% | 0.6% | ||
| Q4 24 | 14.5% | 0.9% | ||
| Q3 24 | 3.8% | 0.0% | ||
| Q2 24 | 3.3% | 0.0% | ||
| Q1 24 | 4.0% | 0.1% |
现金转化率CCBGRGS
| Q4 25 | 6.39× | 3.65× | ||
| Q3 25 | 1.35× | 1.68× | ||
| Q2 25 | 2.17× | 0.06× | ||
| Q1 25 | 1.30× | 24.80× | ||
| Q4 24 | 4.86× | 0.28× | ||
| Q3 24 | 0.97× | — | ||
| Q2 24 | 1.76× | 0.06× | ||
| 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
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
