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CAPITAL CITY BANK GROUP INC（CCBG）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是CAPITAL CITY BANK GROUP INC的1.1倍（$70.9M vs $63.5M），CAPITAL CITY BANK GROUP INC净利率更高（21.6% vs -7.8%，领先29.4%），CAPITAL CITY BANK GROUP INC同比增速更快（6.0% vs -3.1%），CAPITAL CITY BANK GROUP INC自由现金流更多（$80.0M vs $11.5M），过去两年CAPITAL CITY BANK GROUP INC的营收复合增速更高（6.0% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
CCBG vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$63.5M
营收增速更快
CCBG
高出9.2%
-3.1%
净利率更高
CCBG
高出29.4%
-7.8%
自由现金流更多
CCBG
多$68.5M
$11.5M
两年增速更快
CCBG
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $63.5M | $70.9M |
| 净利润 | $13.7M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 29.3% | -0.7% |
| 净利率 | 21.6% | -7.8% |
| 营收同比 | 6.0% | -3.1% |
| 净利润同比 | 4.7% | -2354.9% |
| 每股收益（稀释后） | $0.80 | $-0.60 |
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CCBGRICK
| Q4 25 | $63.5M | — | ||
| Q3 25 | $65.9M | $70.9M | ||
| Q2 25 | $63.2M | $71.1M | ||
| Q1 25 | $61.5M | $65.9M | ||
| Q4 24 | $59.9M | $71.5M | ||
| Q3 24 | $59.7M | $73.2M | ||
| Q2 24 | $58.9M | $76.2M | ||
| Q1 24 | $56.5M | $72.3M |
净利润CCBGRICK
| Q4 25 | $13.7M | — | ||
| Q3 25 | $15.9M | $-5.5M | ||
| Q2 25 | $15.0M | $4.1M | ||
| Q1 25 | $16.9M | $3.2M | ||
| Q4 24 | $13.1M | $9.0M | ||
| Q3 24 | $13.1M | $244.0K | ||
| Q2 24 | $14.2M | $-5.2M | ||
| Q1 24 | $12.6M | $774.0K |
营业利润率CCBGRICK
| Q4 25 | 29.3% | — | ||
| Q3 25 | 32.0% | -0.7% | ||
| Q2 25 | 31.7% | 12.2% | ||
| Q1 25 | 35.8% | 12.4% | ||
| Q4 24 | 29.0% | 19.5% | ||
| Q3 24 | 26.1% | 4.8% | ||
| Q2 24 | 29.3% | -3.3% | ||
| Q1 24 | 27.2% | 6.4% |
净利率CCBGRICK
| Q4 25 | 21.6% | — | ||
| Q3 25 | 24.2% | -7.8% | ||
| Q2 25 | 23.8% | 5.7% | ||
| Q1 25 | 27.4% | 4.9% | ||
| Q4 24 | 21.9% | 12.6% | ||
| Q3 24 | 22.0% | 0.3% | ||
| Q2 24 | 24.0% | -6.9% | ||
| Q1 24 | 22.2% | 1.1% |
每股收益（稀释后）CCBGRICK
| Q4 25 | $0.80 | — | ||
| Q3 25 | $0.93 | $-0.60 | ||
| Q2 25 | $0.88 | $0.46 | ||
| Q1 25 | $0.99 | $0.36 | ||
| Q4 24 | $0.78 | $1.01 | ||
| Q3 24 | $0.77 | $0.04 | ||
| Q2 24 | $0.83 | $-0.56 | ||
| 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 | — | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $552.9M | $261.1M |
| 总资产 | $4.4B | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CCBGRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务CCBGRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CCBGRICK
| Q4 25 | $552.9M | — | ||
| Q3 25 | $540.6M | $261.1M | ||
| Q2 25 | $526.4M | $269.5M | ||
| Q1 25 | $512.6M | $268.8M | ||
| Q4 24 | $495.3M | $269.0M | ||
| Q3 24 | $476.5M | $263.4M | ||
| Q2 24 | $461.0M | $271.2M | ||
| Q1 24 | $448.3M | $285.8M |
总资产CCBGRICK
| Q4 25 | $4.4B | — | ||
| Q3 25 | $4.3B | $596.9M | ||
| Q2 25 | $4.4B | $597.4M | ||
| Q1 25 | $4.5B | $589.8M | ||
| Q4 24 | $4.3B | $586.2M | ||
| Q3 24 | $4.2B | $584.4M | ||
| Q2 24 | $4.2B | $601.0M | ||
| Q1 24 | $4.3B | $609.9M |
负债/权益比CCBGRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $80.0M | $11.5M |
| 自由现金流率自由现金流/营收 | 126.1% | 16.2% |
| 资本支出强度资本支出/营收 | 12.0% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流CCBGRICK
| Q4 25 | $87.6M | — | ||
| Q3 25 | $21.6M | $13.7M | ||
| Q2 25 | $32.6M | $13.8M | ||
| Q1 25 | $21.9M | $8.5M | ||
| Q4 24 | $63.6M | $13.3M | ||
| Q3 24 | $12.8M | $15.7M | ||
| Q2 24 | $24.9M | $15.8M | ||
| Q1 24 | $14.6M | $10.8M |
自由现金流CCBGRICK
| Q4 25 | $80.0M | — | ||
| Q3 25 | $19.8M | $11.5M | ||
| Q2 25 | $30.8M | $10.1M | ||
| Q1 25 | $19.5M | $5.7M | ||
| Q4 24 | $54.9M | $7.6M | ||
| Q3 24 | $10.5M | $10.3M | ||
| Q2 24 | $23.0M | $9.3M | ||
| Q1 24 | $12.4M | $3.2M |
自由现金流率CCBGRICK
| Q4 25 | 126.1% | — | ||
| Q3 25 | 30.1% | 16.2% | ||
| Q2 25 | 48.7% | 14.2% | ||
| Q1 25 | 31.7% | 8.6% | ||
| Q4 24 | 91.7% | 10.6% | ||
| Q3 24 | 17.6% | 14.0% | ||
| Q2 24 | 39.0% | 12.3% | ||
| Q1 24 | 22.0% | 4.4% |
资本支出强度CCBGRICK
| Q4 25 | 12.0% | — | ||
| Q3 25 | 2.6% | 3.2% | ||
| Q2 25 | 2.9% | 5.2% | ||
| Q1 25 | 3.9% | 4.3% | ||
| Q4 24 | 14.5% | 8.0% | ||
| Q3 24 | 3.8% | 7.3% | ||
| Q2 24 | 3.3% | 8.4% | ||
| Q1 24 | 4.0% | 10.6% |
现金转化率CCBGRICK
| Q4 25 | 6.39× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 2.17× | 3.40× | ||
| Q1 25 | 1.30× | 2.65× | ||
| Q4 24 | 4.86× | 1.48× | ||
| Q3 24 | 0.97× | 64.14× | ||
| Q2 24 | 1.76× | — | ||
| Q1 24 | 1.17× | 14.00× |
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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
