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CAPITAL CITY BANK GROUP INC（CCBG）与RMR GROUP INC.（RMR）财务数据对比。点击上方公司名可切换其他公司
RMR GROUP INC.的季度营收约是CAPITAL CITY BANK GROUP INC的1.1倍（$66.7M vs $63.5M），CAPITAL CITY BANK GROUP INC净利率更高（21.6% vs 18.3%，领先3.3%），RMR GROUP INC.同比增速更快（40.8% 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。
RMR集团是总部位于美国的另类资产管理企业，核心业务聚焦不动产及相关投资，覆盖商业地产、住宅物业、基础设施等赛道，服务全球核心市场的机构投资者、高净值人士及零售客户。
CCBG vs RMR — 直观对比
营收规模更大
RMR
是对方的1.1倍
$63.5M
营收增速更快
RMR
高出34.8%
6.0%
净利率更高
CCBG
高出3.3%
18.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $63.5M | $66.7M |
| 净利润 | $13.7M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 29.3% | 48.1% |
| 净利率 | 21.6% | 18.3% |
| 营收同比 | 6.0% | 40.8% |
| 净利润同比 | 4.7% | 91.1% |
| 每股收益（稀释后） | $0.80 | $0.71 |
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CCBGRMR
| Q4 25 | $63.5M | $66.7M | ||
| Q3 25 | $65.9M | — | ||
| Q2 25 | $63.2M | — | ||
| Q1 25 | $61.5M | — | ||
| Q4 24 | $59.9M | — | ||
| Q3 24 | $59.7M | — | ||
| Q2 24 | $58.9M | — | ||
| Q1 24 | $56.5M | — |
净利润CCBGRMR
| Q4 25 | $13.7M | $12.2M | ||
| Q3 25 | $15.9M | — | ||
| Q2 25 | $15.0M | — | ||
| Q1 25 | $16.9M | — | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | $13.1M | — | ||
| Q2 24 | $14.2M | — | ||
| Q1 24 | $12.6M | — |
营业利润率CCBGRMR
| Q4 25 | 29.3% | 48.1% | ||
| Q3 25 | 32.0% | — | ||
| Q2 25 | 31.7% | — | ||
| Q1 25 | 35.8% | — | ||
| Q4 24 | 29.0% | — | ||
| Q3 24 | 26.1% | — | ||
| Q2 24 | 29.3% | — | ||
| Q1 24 | 27.2% | — |
净利率CCBGRMR
| Q4 25 | 21.6% | 18.3% | ||
| Q3 25 | 24.2% | — | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | 27.4% | — | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 24.0% | — | ||
| Q1 24 | 22.2% | — |
每股收益（稀释后）CCBGRMR
| Q4 25 | $0.80 | $0.71 | ||
| 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 | — | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $552.9M | $232.7M |
| 总资产 | $4.4B | $687.1M |
| 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CCBGRMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CCBGRMR
| Q4 25 | $552.9M | $232.7M | ||
| Q3 25 | $540.6M | — | ||
| Q2 25 | $526.4M | — | ||
| Q1 25 | $512.6M | — | ||
| Q4 24 | $495.3M | — | ||
| Q3 24 | $476.5M | — | ||
| Q2 24 | $461.0M | — | ||
| Q1 24 | $448.3M | — |
总资产CCBGRMR
| Q4 25 | $4.4B | $687.1M | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.4B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.2B | — | ||
| Q1 24 | $4.3B | — |
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 | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $80.0M | — |
| 自由现金流率自由现金流/营收 | 126.1% | — |
| 资本支出强度资本支出/营收 | 12.0% | — |
| 现金转化率经营现金流/净利润 | 6.39× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $150.1M | — |
8季度趋势，按日历期对齐
经营现金流CCBGRMR
| Q4 25 | $87.6M | $10.7M | ||
| Q3 25 | $21.6M | — | ||
| Q2 25 | $32.6M | — | ||
| Q1 25 | $21.9M | — | ||
| Q4 24 | $63.6M | — | ||
| Q3 24 | $12.8M | — | ||
| Q2 24 | $24.9M | — | ||
| Q1 24 | $14.6M | — |
自由现金流CCBGRMR
| Q4 25 | $80.0M | — | ||
| Q3 25 | $19.8M | — | ||
| Q2 25 | $30.8M | — | ||
| Q1 25 | $19.5M | — | ||
| Q4 24 | $54.9M | — | ||
| Q3 24 | $10.5M | — | ||
| Q2 24 | $23.0M | — | ||
| Q1 24 | $12.4M | — |
自由现金流率CCBGRMR
| Q4 25 | 126.1% | — | ||
| Q3 25 | 30.1% | — | ||
| Q2 25 | 48.7% | — | ||
| Q1 25 | 31.7% | — | ||
| Q4 24 | 91.7% | — | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 39.0% | — | ||
| Q1 24 | 22.0% | — |
资本支出强度CCBGRMR
| Q4 25 | 12.0% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 14.5% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 4.0% | — |
现金转化率CCBGRMR
| Q4 25 | 6.39× | 0.88× | ||
| 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
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |
