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CAPITAL CITY BANK GROUP INC（CCBG）与RE/MAX Holdings, Inc.（RMAX）财务数据对比。点击上方公司名可切换其他公司
RE/MAX Holdings, Inc.的季度营收约是CAPITAL CITY BANK GROUP INC的1.1倍（$71.1M vs $63.5M），CAPITAL CITY BANK GROUP INC净利率更高（21.6% vs 2.0%，领先19.6%），CAPITAL CITY BANK GROUP INC同比增速更快（6.0% vs -1.8%），CAPITAL CITY BANK GROUP INC自由现金流更多（$80.0M vs $33.5M），过去两年CAPITAL CITY BANK GROUP INC的营收复合增速更高（6.0% vs -4.7%）
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。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
CCBG vs RMAX — 直观对比
营收规模更大
RMAX
是对方的1.1倍
$63.5M
营收增速更快
CCBG
高出7.8%
-1.8%
净利率更高
CCBG
高出19.6%
2.0%
自由现金流更多
CCBG
多$46.5M
$33.5M
两年增速更快
CCBG
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $63.5M | $71.1M |
| 净利润 | $13.7M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | 29.3% | 13.1% |
| 净利率 | 21.6% | 2.0% |
| 营收同比 | 6.0% | -1.8% |
| 净利润同比 | 4.7% | -75.2% |
| 每股收益（稀释后） | $0.80 | — |
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CCBGRMAX
| Q4 25 | $63.5M | $71.1M | ||
| Q3 25 | $65.9M | $73.2M | ||
| Q2 25 | $63.2M | $72.8M | ||
| Q1 25 | $61.5M | $74.5M | ||
| Q4 24 | $59.9M | $72.5M | ||
| Q3 24 | $59.7M | $78.5M | ||
| Q2 24 | $58.9M | $78.5M | ||
| Q1 24 | $56.5M | $78.3M |
净利润CCBGRMAX
| Q4 25 | $13.7M | $1.4M | ||
| Q3 25 | $15.9M | $4.0M | ||
| Q2 25 | $15.0M | $4.7M | ||
| Q1 25 | $16.9M | $-2.0M | ||
| Q4 24 | $13.1M | $5.8M | ||
| Q3 24 | $13.1M | $966.0K | ||
| Q2 24 | $14.2M | $3.7M | ||
| Q1 24 | $12.6M | $-3.4M |
营业利润率CCBGRMAX
| Q4 25 | 29.3% | 13.1% | ||
| Q3 25 | 32.0% | 25.0% | ||
| Q2 25 | 31.7% | 19.3% | ||
| Q1 25 | 35.8% | 7.2% | ||
| Q4 24 | 29.0% | 5.9% | ||
| Q3 24 | 26.1% | 19.4% | ||
| Q2 24 | 29.3% | 20.6% | ||
| Q1 24 | 27.2% | 5.8% |
净利率CCBGRMAX
| Q4 25 | 21.6% | 2.0% | ||
| Q3 25 | 24.2% | 5.4% | ||
| Q2 25 | 23.8% | 6.4% | ||
| Q1 25 | 27.4% | -2.6% | ||
| Q4 24 | 21.9% | 8.0% | ||
| Q3 24 | 22.0% | 1.2% | ||
| Q2 24 | 24.0% | 4.7% | ||
| Q1 24 | 22.2% | -4.3% |
每股收益（稀释后）CCBGRMAX
| Q4 25 | $0.80 | — | ||
| Q3 25 | $0.93 | — | ||
| Q2 25 | $0.88 | — | ||
| Q1 25 | $0.99 | — | ||
| Q4 24 | $0.78 | — | ||
| Q3 24 | $0.77 | — | ||
| Q2 24 | $0.83 | — | ||
| Q1 24 | $0.74 | — |
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 | — | $118.7M |
| 总债务越低越好 | — | $432.2M |
| 股东权益账面价值 | $552.9M | $452.4M |
| 总资产 | $4.4B | $582.5M |
| 负债/权益比越低杠杆越低 | — | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资CCBGRMAX
| Q4 25 | — | $118.7M | ||
| Q3 25 | — | $107.5M | ||
| Q2 25 | — | $94.3M | ||
| Q1 25 | — | $89.1M | ||
| Q4 24 | — | $96.6M | ||
| Q3 24 | — | $83.8M | ||
| Q2 24 | — | $66.1M | ||
| Q1 24 | — | $82.1M |
总债务CCBGRMAX
| Q4 25 | — | $432.2M | ||
| Q3 25 | — | $433.3M | ||
| Q2 25 | — | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益CCBGRMAX
| Q4 25 | $552.9M | $452.4M | ||
| Q3 25 | $540.6M | $448.1M | ||
| Q2 25 | $526.4M | $442.4M | ||
| Q1 25 | $512.6M | $433.5M | ||
| Q4 24 | $495.3M | $429.5M | ||
| Q3 24 | $476.5M | $423.1M | ||
| Q2 24 | $461.0M | $418.4M | ||
| Q1 24 | $448.3M | $412.0M |
总资产CCBGRMAX
| Q4 25 | $4.4B | $582.5M | ||
| Q3 25 | $4.3B | $582.2M | ||
| Q2 25 | $4.4B | $574.8M | ||
| Q1 25 | $4.5B | $571.4M | ||
| Q4 24 | $4.3B | $581.6M | ||
| Q3 24 | $4.2B | $578.6M | ||
| Q2 24 | $4.2B | $571.4M | ||
| Q1 24 | $4.3B | $566.7M |
负债/权益比CCBGRMAX
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $80.0M | $33.5M |
| 自由现金流率自由现金流/营收 | 126.1% | 47.1% |
| 资本支出强度资本支出/营收 | 12.0% | 10.4% |
| 现金转化率经营现金流/净利润 | 6.39× | 28.39× |
| 过去12个月自由现金流最近4个季度 | $150.1M | $56.8M |
8季度趋势，按日历期对齐
经营现金流CCBGRMAX
| Q4 25 | $87.6M | $40.9M | ||
| Q3 25 | $21.6M | $17.7M | ||
| Q2 25 | $32.6M | $4.6M | ||
| Q1 25 | $21.9M | $5.7M | ||
| Q4 24 | $63.6M | $59.7M | ||
| Q3 24 | $12.8M | $17.6M | ||
| Q2 24 | $24.9M | $15.9M | ||
| Q1 24 | $14.6M | $9.4M |
自由现金流CCBGRMAX
| Q4 25 | $80.0M | $33.5M | ||
| Q3 25 | $19.8M | $16.4M | ||
| Q2 25 | $30.8M | $2.9M | ||
| Q1 25 | $19.5M | $4.0M | ||
| Q4 24 | $54.9M | $53.0M | ||
| Q3 24 | $10.5M | $16.3M | ||
| Q2 24 | $23.0M | $14.0M | ||
| Q1 24 | $12.4M | $6.8M |
自由现金流率CCBGRMAX
| Q4 25 | 126.1% | 47.1% | ||
| Q3 25 | 30.1% | 22.4% | ||
| Q2 25 | 48.7% | 4.0% | ||
| Q1 25 | 31.7% | 5.3% | ||
| Q4 24 | 91.7% | 73.2% | ||
| Q3 24 | 17.6% | 20.8% | ||
| Q2 24 | 39.0% | 17.8% | ||
| Q1 24 | 22.0% | 8.6% |
资本支出强度CCBGRMAX
| Q4 25 | 12.0% | 10.4% | ||
| Q3 25 | 2.6% | 1.8% | ||
| Q2 25 | 2.9% | 2.2% | ||
| Q1 25 | 3.9% | 2.3% | ||
| Q4 24 | 14.5% | 9.1% | ||
| Q3 24 | 3.8% | 1.7% | ||
| Q2 24 | 3.3% | 2.4% | ||
| Q1 24 | 4.0% | 3.3% |
现金转化率CCBGRMAX
| Q4 25 | 6.39× | 28.39× | ||
| Q3 25 | 1.35× | 4.45× | ||
| Q2 25 | 2.17× | 0.97× | ||
| Q1 25 | 1.30× | — | ||
| Q4 24 | 4.86× | 10.28× | ||
| Q3 24 | 0.97× | 18.22× | ||
| Q2 24 | 1.76× | 4.29× | ||
| 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
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
