美股市場個股詳情

Capital City Bank Group (CCBG)

添加自選
  • 46.740
  • +0.270+0.58%
交易中 05/06 11:58 (美東)
7.99億總市值13.24市盈率TTM

Capital City Bank Group (CCBG) 損益表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
營業總收入
2.26%6,031.7萬
7.91%2.44億
6.67%6,131.7萬
10.35%6,341.3萬
6.62%6,070.7萬
7.99%5,898.5萬
1.29%2.27億
4.83%5,748.2萬
6.15%5,746.4萬
-2.22%5,693.7萬
淨利息收入
3.06%4,281.7萬
8.00%1.72億
5.49%4,336萬
8.32%4,355.7萬
9.97%4,318.4萬
8.32%4,154.7萬
-0.03%1.59億
4.94%4,110.3萬
2.37%4,021.1萬
-2.16%3,926.9萬
-利息收入總計
2.49%5,102萬
5.00%2.04億
3.96%5,171.5萬
4.26%5,143.1萬
5.52%5,145.9萬
6.33%4,978.2萬
7.50%1.95億
7.71%4,974.3萬
7.81%4,932.8萬
7.88%4,876.6萬
-其中:貸款利息收入
-5.49%3,825.4萬
-2.27%1.61億
-4.55%3,956.5萬
-3.31%4,027.9萬
-0.65%4,087.2萬
-0.50%4,047.8萬
8.33%1.65億
2.59%4,145.3萬
5.88%4,165.9萬
9.39%4,113.8萬
-其中:證券利息收入
55.91%905.5萬
60.51%2,744.2萬
65.49%776.8萬
73.00%718.8萬
66.78%667.8萬
36.85%580.8萬
-8.53%1,709.7萬
6.88%469.4萬
-8.90%415.5萬
-16.84%400.4萬
-利息費用總計
-0.39%820.3萬
-8.34%3,273.9萬
-3.30%835.5萬
-13.63%787.4萬
-12.87%827.5萬
-2.72%823.5萬
61.77%3,571.9萬
23.20%864萬
40.85%911.7萬
87.39%949.7萬
-其中:存款利息支出
0.16%739.5萬
-7.98%2,959.7萬
-2.86%754.4萬
-11.65%726.5萬
-13.68%740.5萬
-2.78%738.3萬
82.93%3,216.2萬
32.25%776.6萬
57.71%822.3萬
114.05%857.9萬
-其中:短息貸款利息支出
42.35%40萬
9.54%118.3萬
24.47%35.1萬
-20.88%21.6萬
17.54%33.5萬
17.08%28.1萬
-47.34%108萬
-44.60%28.2萬
-56.67%27.3萬
-36.81%28.5萬
-其中:長期貸款及資本證券利息支出
-28.55%40.8萬
-20.91%195.9萬
-22.30%46萬
-36.71%39.3萬
-15.48%53.5萬
-9.51%57.1萬
1.23%247.7萬
-6.33%59.2萬
-1.27%62.1萬
3.94%63.3萬
非利息收入總計
0.36%1,750萬
7.71%7,277.5萬
9.63%1,795.7萬
15.09%1,985.6萬
-0.82%1,752.3萬
7.22%1,743.8萬
4.55%6,756.5萬
4.58%1,637.9萬
16.15%1,725.3萬
-2.36%1,766.8萬
-傭金收入
-3.77%1,509.8萬
6.09%6,482萬
7.84%1,602.9萬
9.54%1,710.2萬
-0.16%1,599.9萬
7.48%1,568.9萬
9.11%6,109.8萬
5.22%1,486.3萬
19.28%1,561.2萬
8.56%1,602.5萬
-其他非利息收入
37.34%240.2萬
23.01%795.5萬
27.18%192.8萬
67.82%275.4萬
-7.24%152.4萬
4.92%174.9萬
-25.06%646.7萬
-1.37%151.6萬
-7.03%164.1萬
-50.72%164.3萬
信貸損失準備金
7.29%-71.2萬
-30.59%-526.4萬
-184.59%-199.5萬
-55.97%-188.1萬
48.50%-62萬
16.52%-76.8萬
58.50%-403.1萬
65.38%-70.1萬
49.60%-120.6萬
45.20%-120.4萬
非利息費用
7.47%3,894萬
0.34%1.57億
3.35%4,072.1萬
-0.54%4,044.1萬
4.01%4,004.7萬
-5.49%3,623.2萬
4.58%1.57億
2.44%3,940.1萬
9.21%4,066.1萬
0.23%3,850.3萬
設備佔用費
4.27%708.3萬
-0.10%2,795.3萬
2.31%705.2萬
-0.86%703.7萬
1.06%707.1萬
-2.87%679.3萬
1.16%2,798.2萬
-2.89%689.3萬
1.69%709.8萬
2.60%699.7萬
專業費用和合同服務費用
-15.10%180.5萬
-4.38%768.3萬
-36.93%144.8萬
-7.21%211.2萬
12.88%199.8萬
25.58%212.6萬
0.87%803.5萬
4.27%229.6萬
40.49%227.6萬
-27.99%177萬
銷售和管理費用
-1.43%2,656萬
2.87%1.08億
1.23%2,755萬
-0.47%2,664.6萬
6.21%2,717.6萬
4.77%2,694.5萬
5.25%1.05億
7.46%2,721.6萬
9.30%2,677.2萬
2.41%2,558.7萬
-管理費用
-1.60%2,569萬
2.88%1.05億
1.08%2,671萬
-0.70%2,593.5萬
6.63%2,637.5萬
4.83%2,610.7萬
5.68%1.02億
7.56%2,642.5萬
10.03%2,611.8萬
2.96%2,473.6萬
-銷售費用
3.82%87萬
2.54%319萬
6.19%84萬
8.72%71.1萬
-5.88%80.1萬
2.82%83.8萬
-7.11%311.1萬
4.22%79.1萬
-13.49%65.4萬
-11.26%85.1萬
其他非利息費用
848.91%349.2萬
-13.49%1,348.9萬
55.91%467.1萬
2.90%464.6萬
-8.36%380.2萬
-90.64%36.8萬
8.50%1,559.3萬
-21.88%299.6萬
9.14%451.5萬
-0.05%414.9萬
來自聯營公司及其他參與權益的收入(虧損)
特殊收入(費用)
其他非經營收入(費用)
除稅前利潤
-6.00%2,066.5萬
24.63%8,171.7萬
7.03%1,860.1萬
35.22%2,109.1萬
16.31%2,004萬
43.12%2,198.5萬
2.67%6,556.8萬
21.16%1,738萬
7.49%1,559.7萬
-2.22%1,723萬
所得稅
-5.44%484.8萬
44.79%2,016萬
16.05%489.6萬
72.52%514.1萬
56.66%499.6萬
44.99%512.7萬
6.78%1,392.4萬
44.98%421.9萬
-0.80%298萬
-6.67%318.9萬
除稅後的權益收益
除稅後利潤
-6.18%1,581.7萬
19.19%6,155.7萬
4.13%1,370.5萬
26.42%1,595萬
7.14%1,504.4萬
42.56%1,685.8萬
1.62%5,164.4萬
15.09%1,316.1萬
9.66%1,261.7萬
-1.15%1,404.1萬
持續經營利潤
-6.18%1,581.7萬
19.19%6,155.7萬
4.13%1,370.5萬
26.42%1,595萬
7.14%1,504.4萬
42.56%1,685.8萬
1.62%5,164.4萬
15.09%1,316.1萬
9.66%1,261.7萬
-1.15%1,404.1萬
歸屬於少數股東的淨利潤
0
0
0
0
0
11.55%-127.1萬
125.00%7.1萬
56.40%-50.1萬
-451.61%-10.9萬
歸屬於母公司的淨利潤
-6.18%1,581.7萬
16.33%6,155.7萬
4.70%1,370.5萬
21.59%1,595萬
6.32%1,504.4萬
34.25%1,685.8萬
1.26%5,291.5萬
11.70%1,309萬
3.66%1,311.8萬
-0.17%1,415萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
-6.18%1,581.7萬
16.33%6,155.7萬
4.70%1,370.5萬
21.59%1,595萬
6.32%1,504.4萬
34.25%1,685.8萬
1.26%5,291.5萬
11.70%1,309萬
3.66%1,311.8萬
-0.17%1,415萬
基本每股收益
-7.07%0.92
15.71%3.61
4.18%0.8022
20.78%0.93
4.76%0.88
33.78%0.99
1.30%3.12
10.00%0.77
2.67%0.77
1.20%0.84
稀釋每股收益
-7.07%0.92
15.38%3.6
3.90%0.8
20.78%0.93
6.02%0.88
33.78%0.99
1.63%3.12
11.59%0.77
4.05%0.77
0.00%0.83
每股派息
12.50%0.27
13.64%1
13.04%0.26
13.04%0.26
14.29%0.24
14.29%0.24
15.79%0.88
15.00%0.23
15.00%0.23
16.67%0.21
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
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無保留意見
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無保留意見
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(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
營業總收入 2.26%6,031.7萬7.91%2.44億6.67%6,131.7萬10.35%6,341.3萬6.62%6,070.7萬7.99%5,898.5萬1.29%2.27億4.83%5,748.2萬6.15%5,746.4萬-2.22%5,693.7萬
淨利息收入 3.06%4,281.7萬8.00%1.72億5.49%4,336萬8.32%4,355.7萬9.97%4,318.4萬8.32%4,154.7萬-0.03%1.59億4.94%4,110.3萬2.37%4,021.1萬-2.16%3,926.9萬
-利息收入總計 2.49%5,102萬5.00%2.04億3.96%5,171.5萬4.26%5,143.1萬5.52%5,145.9萬6.33%4,978.2萬7.50%1.95億7.71%4,974.3萬7.81%4,932.8萬7.88%4,876.6萬
-其中:貸款利息收入 -5.49%3,825.4萬-2.27%1.61億-4.55%3,956.5萬-3.31%4,027.9萬-0.65%4,087.2萬-0.50%4,047.8萬8.33%1.65億2.59%4,145.3萬5.88%4,165.9萬9.39%4,113.8萬
-其中:證券利息收入 55.91%905.5萬60.51%2,744.2萬65.49%776.8萬73.00%718.8萬66.78%667.8萬36.85%580.8萬-8.53%1,709.7萬6.88%469.4萬-8.90%415.5萬-16.84%400.4萬
-利息費用總計 -0.39%820.3萬-8.34%3,273.9萬-3.30%835.5萬-13.63%787.4萬-12.87%827.5萬-2.72%823.5萬61.77%3,571.9萬23.20%864萬40.85%911.7萬87.39%949.7萬
-其中:存款利息支出 0.16%739.5萬-7.98%2,959.7萬-2.86%754.4萬-11.65%726.5萬-13.68%740.5萬-2.78%738.3萬82.93%3,216.2萬32.25%776.6萬57.71%822.3萬114.05%857.9萬
-其中:短息貸款利息支出 42.35%40萬9.54%118.3萬24.47%35.1萬-20.88%21.6萬17.54%33.5萬17.08%28.1萬-47.34%108萬-44.60%28.2萬-56.67%27.3萬-36.81%28.5萬
-其中:長期貸款及資本證券利息支出 -28.55%40.8萬-20.91%195.9萬-22.30%46萬-36.71%39.3萬-15.48%53.5萬-9.51%57.1萬1.23%247.7萬-6.33%59.2萬-1.27%62.1萬3.94%63.3萬
非利息收入總計 0.36%1,750萬7.71%7,277.5萬9.63%1,795.7萬15.09%1,985.6萬-0.82%1,752.3萬7.22%1,743.8萬4.55%6,756.5萬4.58%1,637.9萬16.15%1,725.3萬-2.36%1,766.8萬
-傭金收入 -3.77%1,509.8萬6.09%6,482萬7.84%1,602.9萬9.54%1,710.2萬-0.16%1,599.9萬7.48%1,568.9萬9.11%6,109.8萬5.22%1,486.3萬19.28%1,561.2萬8.56%1,602.5萬
-其他非利息收入 37.34%240.2萬23.01%795.5萬27.18%192.8萬67.82%275.4萬-7.24%152.4萬4.92%174.9萬-25.06%646.7萬-1.37%151.6萬-7.03%164.1萬-50.72%164.3萬
信貸損失準備金 7.29%-71.2萬-30.59%-526.4萬-184.59%-199.5萬-55.97%-188.1萬48.50%-62萬16.52%-76.8萬58.50%-403.1萬65.38%-70.1萬49.60%-120.6萬45.20%-120.4萬
非利息費用 7.47%3,894萬0.34%1.57億3.35%4,072.1萬-0.54%4,044.1萬4.01%4,004.7萬-5.49%3,623.2萬4.58%1.57億2.44%3,940.1萬9.21%4,066.1萬0.23%3,850.3萬
設備佔用費 4.27%708.3萬-0.10%2,795.3萬2.31%705.2萬-0.86%703.7萬1.06%707.1萬-2.87%679.3萬1.16%2,798.2萬-2.89%689.3萬1.69%709.8萬2.60%699.7萬
專業費用和合同服務費用 -15.10%180.5萬-4.38%768.3萬-36.93%144.8萬-7.21%211.2萬12.88%199.8萬25.58%212.6萬0.87%803.5萬4.27%229.6萬40.49%227.6萬-27.99%177萬
銷售和管理費用 -1.43%2,656萬2.87%1.08億1.23%2,755萬-0.47%2,664.6萬6.21%2,717.6萬4.77%2,694.5萬5.25%1.05億7.46%2,721.6萬9.30%2,677.2萬2.41%2,558.7萬
-管理費用 -1.60%2,569萬2.88%1.05億1.08%2,671萬-0.70%2,593.5萬6.63%2,637.5萬4.83%2,610.7萬5.68%1.02億7.56%2,642.5萬10.03%2,611.8萬2.96%2,473.6萬
-銷售費用 3.82%87萬2.54%319萬6.19%84萬8.72%71.1萬-5.88%80.1萬2.82%83.8萬-7.11%311.1萬4.22%79.1萬-13.49%65.4萬-11.26%85.1萬
其他非利息費用 848.91%349.2萬-13.49%1,348.9萬55.91%467.1萬2.90%464.6萬-8.36%380.2萬-90.64%36.8萬8.50%1,559.3萬-21.88%299.6萬9.14%451.5萬-0.05%414.9萬
來自聯營公司及其他參與權益的收入(虧損)
特殊收入(費用)
其他非經營收入(費用)
除稅前利潤 -6.00%2,066.5萬24.63%8,171.7萬7.03%1,860.1萬35.22%2,109.1萬16.31%2,004萬43.12%2,198.5萬2.67%6,556.8萬21.16%1,738萬7.49%1,559.7萬-2.22%1,723萬
所得稅 -5.44%484.8萬44.79%2,016萬16.05%489.6萬72.52%514.1萬56.66%499.6萬44.99%512.7萬6.78%1,392.4萬44.98%421.9萬-0.80%298萬-6.67%318.9萬
除稅後的權益收益
除稅後利潤 -6.18%1,581.7萬19.19%6,155.7萬4.13%1,370.5萬26.42%1,595萬7.14%1,504.4萬42.56%1,685.8萬1.62%5,164.4萬15.09%1,316.1萬9.66%1,261.7萬-1.15%1,404.1萬
持續經營利潤 -6.18%1,581.7萬19.19%6,155.7萬4.13%1,370.5萬26.42%1,595萬7.14%1,504.4萬42.56%1,685.8萬1.62%5,164.4萬15.09%1,316.1萬9.66%1,261.7萬-1.15%1,404.1萬
歸屬於少數股東的淨利潤 0000011.55%-127.1萬125.00%7.1萬56.40%-50.1萬-451.61%-10.9萬
歸屬於母公司的淨利潤 -6.18%1,581.7萬16.33%6,155.7萬4.70%1,370.5萬21.59%1,595萬6.32%1,504.4萬34.25%1,685.8萬1.26%5,291.5萬11.70%1,309萬3.66%1,311.8萬-0.17%1,415萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 -6.18%1,581.7萬16.33%6,155.7萬4.70%1,370.5萬21.59%1,595萬6.32%1,504.4萬34.25%1,685.8萬1.26%5,291.5萬11.70%1,309萬3.66%1,311.8萬-0.17%1,415萬
基本每股收益 -7.07%0.9215.71%3.614.18%0.802220.78%0.934.76%0.8833.78%0.991.30%3.1210.00%0.772.67%0.771.20%0.84
稀釋每股收益 -7.07%0.9215.38%3.63.90%0.820.78%0.936.02%0.8833.78%0.991.63%3.1211.59%0.774.05%0.770.00%0.83
每股派息 12.50%0.2713.64%113.04%0.2613.04%0.2614.29%0.2414.29%0.2415.79%0.8815.00%0.2315.00%0.2316.67%0.21
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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