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Capital City Bank Group Inc

CCBG

添加自選

51.870USD

+0.290+0.56%

收盤 07-31 16:00（美東）報價延遲15分鐘

887.67M總市值

14.64本益比TTM

Capital City Bank Group Inc

51.870

+0.290+0.56%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CCBG 資產負債表

您可以在這裡訪問Capital City Bank Group Inc的年度或季度資產負債表，以評估Capital City Bank Group Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

非流動資產

固定資產淨額

-0.61%106.85M

-3.61%103.37M

-1.02%105.76M

-0.40%106.65M

0.27%107.51M

-0.38%107.24M

-1.31%106.85M

1.52%107.08M

0.80%107.21M

0.84%107.65M

3.67%108.27M

10.17%105.48M

12.16%106.36M

13.31%106.75M

10.04%104.44M

-0.95%95.74M

-2.88%94.83M

-4.03%94.22M

-3.93%94.91M

3.27%96.65M

3.36%97.64M

4.01%98.17M

14.55%98.79M

6.83%93.59M

7.47%94.47M

6.35%94.38M

-1.09%86.24M

-2.18%87.61M

-2.33%87.91M

-2.41%88.75M

-4.92%87.19M

-3.01%89.57M

-2.70%90.00M

-3.00%90.94M

-3.96%91.70M

-4.30%92.34M

-4.95%92.50M

-4.36%93.75M

-3.38%95.48M

-1.75%96.50M

-1.81%97.31M

-2.01%98.03M

-3.02%98.82M

-4.22%98.22M

-2.97%99.11M

-2.55%100.04M

-1.44%101.90M

-1.11%102.55M

-2.48%102.14M

-3.05%102.66M

-3.46%103.39M

-4.86%103.70M

-5.04%104.74M

-4.96%105.88M

--107.09M

--109.00M

--110.30M

--111.41M

商譽及其他無形資產

-3.88%89.09M

-3.92%89.09M

-3.96%89.09M

-4.01%89.09M

-0.17%92.69M

-0.17%92.73M

-0.17%92.77M

-0.17%92.81M

-0.17%92.85M

-0.17%92.89M

-0.17%92.93M

-0.17%92.97M

-0.17%93.01M

-0.17%93.05M

-0.17%93.09M

-0.17%93.13M

-0.17%93.17M

4.62%93.21M

4.67%93.25M

4.71%93.29M

4.76%93.33M

-0.20%89.09M

5.05%89.09M

5.26%89.28M

0.00%84.81M

-0.04%84.81M

-0.09%84.81M

-0.15%84.81M

-0.20%84.81M

-0.25%84.84M

-0.32%84.89M

-0.39%84.94M

-0.46%84.98M

--85.05M

--85.16M

--85.27M

--85.38M

總資產

1.34%4.45B

-0.17%4.45B

1.41%4.39B

2.33%4.32B

3.93%4.39B

4.73%4.46B

0.48%4.32B

2.10%4.23B

-3.77%4.23B

-3.22%4.26B

-4.75%4.30B

-4.49%4.14B

0.85%4.39B

2.13%4.40B

5.99%4.52B

7.01%4.33B

8.55%4.35B

9.67%4.31B

12.26%4.26B

12.87%4.05B

14.63%4.01B

27.32%3.93B

22.96%3.80B

22.24%3.59B

15.97%3.50B

1.13%3.09B

4.39%3.09B

4.09%2.93B

4.77%3.02B

4.35%3.05B

2.08%2.96B

1.02%2.82B

2.32%2.88B

1.01%2.92B

1.88%2.90B

1.37%2.79B

1.71%2.81B

3.70%2.90B

1.69%2.85B

5.28%2.75B

4.28%2.77B

3.66%2.79B

6.50%2.80B

4.62%2.62B

3.37%2.65B

2.30%2.69B

0.58%2.63B

-0.59%2.50B

0.22%2.57B

1.06%2.63B

-0.84%2.61B

0.83%2.51B

-3.17%2.56B

-2.07%2.61B

--2.63B

--2.49B

--2.65B

--2.66B

負債

流動負債

短期借款與租賃負債

35.80%46.91M

-10.55%33.28M

76.98%50.09M

7.99%40.24M

34.04%34.54M

16.67%37.20M

-19.91%28.30M

-10.62%37.27M

-49.14%25.77M

19.73%31.89M

-37.77%35.34M

-20.23%41.70M

28.41%50.67M

-13.71%26.63M

64.35%56.79M

1.67%52.27M

-16.39%39.46M

-44.57%30.86M

-56.62%34.56M

-43.47%51.41M

-26.20%47.20M

-27.22%55.69M

1143.82%79.65M

756.11%90.94M

555.78%63.96M

751.79%76.52M

-52.71%6.40M

-36.18%10.62M

38.91%9.75M

83.59%8.98M

48.39%13.54M

145.60%16.64M

15.00%7.02M

-35.64%4.89M

-28.43%9.13M

-44.05%6.78M

-36.47%6.11M

-87.92%7.60M

-79.12%12.75M

-81.47%12.11M

-82.11%9.61M

27.15%62.92M

23.54%61.06M

53.47%65.36M

46.19%53.70M

1.55%49.49M

-3.69%49.42M

-17.97%42.59M

-20.29%36.73M

-3.85%48.73M

8.19%51.32M

22.48%51.92M

-33.65%46.08M

20.13%50.68M

--47.44M

--42.39M

--69.45M

--42.19M

-短期借款

35.80%46.91M

-10.55%33.28M

76.98%50.09M

7.99%40.24M

34.04%34.54M

16.67%37.20M

-19.91%28.30M

-10.62%37.27M

-49.14%25.77M

19.73%31.89M

-37.77%35.34M

-20.23%41.70M

28.41%50.67M

-13.71%26.63M

64.35%56.79M

1.67%52.27M

-16.39%39.46M

-44.57%30.86M

-56.62%34.56M

-43.47%51.41M

-26.20%47.20M

-27.22%55.69M

1143.82%79.65M

756.11%90.94M

555.78%63.96M

751.79%76.52M

-52.71%6.40M

-36.18%10.62M

38.91%9.75M

83.59%8.98M

81.03%13.54M

145.60%16.64M

15.00%7.02M

-35.64%4.89M

-41.33%7.48M

-44.05%6.78M

-36.47%6.11M

-87.92%7.60M

-79.12%12.75M

-81.47%12.11M

-82.11%9.61M

27.15%62.92M

23.54%61.06M

53.47%65.36M

46.19%53.70M

1.55%49.49M

-3.69%49.42M

-17.97%42.59M

-20.29%36.73M

-3.85%48.73M

8.19%51.32M

22.48%51.92M

-33.65%46.08M

20.13%50.68M

--47.44M

--42.39M

--69.45M

--42.19M

非流動負債

長期借款與租賃負債

-21.79%33.30M

-37.03%33.30M

-19.48%42.58M

0.00%52.89M

-15.90%52.89M

0.00%62.89M

--62.89M

-長期借款

-21.79%33.30M

-37.03%33.30M

-19.48%42.58M

0.00%52.89M

-15.90%52.89M

0.00%62.89M

--62.89M

客戶存款

0.44%3.72B

-0.85%3.75B

-0.26%3.66B

1.00%3.61B

2.67%3.70B

3.53%3.78B

-0.81%3.67B

1.09%3.58B

-4.76%3.61B

-4.42%3.65B

-6.03%3.70B

-5.82%3.54B

0.07%3.79B

1.55%3.82B

6.10%3.94B

8.47%3.76B

9.84%3.79B

12.13%3.77B

15.39%3.71B

15.17%3.47B

16.65%3.45B

31.92%3.36B

21.63%3.22B

21.69%3.01B

15.38%2.95B

-2.74%2.55B

4.49%2.65B

3.85%2.47B

4.14%2.56B

4.74%2.62B

2.51%2.53B

1.43%2.38B

3.68%2.46B

1.61%2.50B

2.39%2.47B

1.40%2.35B

2.03%2.37B

7.33%2.46B

4.75%2.41B

9.46%2.32B

7.40%2.32B

3.68%2.29B

7.27%2.30B

4.00%2.11B

2.67%2.16B

2.14%2.21B

0.49%2.15B

0.83%2.03B

1.80%2.11B

2.35%2.16B

-0.41%2.14B

-0.18%2.02B

-3.69%2.07B

-3.28%2.11B

--2.14B

--2.02B

--2.15B

--2.19B

總負債

0.39%3.88B

-1.39%3.89B

0.09%3.83B

1.10%3.78B

2.85%3.87B

3.77%3.95B

-0.70%3.83B

0.84%3.74B

-5.34%3.76B

-4.63%3.81B

-6.47%3.86B

-6.05%3.71B

-0.06%3.97B

1.59%3.99B

6.57%4.12B

7.17%3.95B

8.71%3.97B

9.76%3.93B

11.97%3.87B

14.09%3.69B

15.89%3.65B

30.07%3.58B

25.10%3.46B

23.63%3.23B

16.65%3.15B

0.29%2.75B

3.97%2.76B

3.64%2.61B

4.50%2.70B

4.04%2.74B

1.61%2.66B

0.62%2.52B

2.11%2.59B

0.73%2.64B

1.73%2.61B

1.18%2.51B

1.63%2.53B

4.06%2.62B

1.84%2.57B

5.77%2.48B

4.65%2.49B

3.96%2.52B

7.17%2.52B

5.64%2.34B

4.21%2.38B

2.82%2.42B

0.82%2.35B

-2.07%2.22B

-1.15%2.29B

-0.15%2.35B

-2.16%2.34B

0.89%2.26B

-3.52%2.31B

-2.19%2.36B

--2.39B

--2.24B

--2.40B

--2.41B

所有者權益

普通股權益

3.26%40.99M

3.30%40.02M

10.48%41.82M

-6.54%40.24M

-5.92%39.70M

-6.90%38.75M

-13.78%37.85M

-2.05%43.06M

-7.82%42.20M

-10.31%41.62M

-5.09%43.90M

-4.76%43.96M

-0.47%45.77M

1.17%46.40M

-0.20%46.26M

-4.48%46.16M

-16.45%45.99M

-24.10%45.87M

-14.88%46.35M

-0.97%48.32M

27.76%55.05M

53.55%60.43M

68.79%54.45M

56.17%48.79M

39.35%43.08M

22.62%39.36M

3.31%32.26M

-18.84%31.24M

-18.86%30.92M

-14.44%32.10M

-15.25%31.23M

6.75%38.50M

6.76%38.10M

7.09%37.51M

7.24%36.84M

8.23%36.06M

8.08%35.69M

-9.82%35.03M

-10.60%34.36M

-12.11%33.32M

-12.63%33.02M

-9.91%38.84M

-10.10%38.43M

-9.33%37.91M

-9.58%37.80M

4.16%43.12M

3.43%42.74M

2.85%41.81M

3.51%41.80M

4.13%41.39M

6.29%41.33M

5.14%40.65M

5.08%40.38M

3.87%39.75M

--38.88M

--38.66M

--38.43M

--38.27M

優先股權益

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

留存收益

8.95%531.29M

9.00%519.63M

9.59%508.44M

9.87%499.18M

9.35%487.67M

9.50%476.71M

8.84%463.95M

8.69%454.34M

9.10%445.96M

9.48%435.36M

10.15%426.27M

8.59%418.03M

8.56%408.77M

7.32%397.65M

6.09%387.01M

7.07%384.96M

8.96%376.53M

10.50%370.53M

9.70%364.79M

7.80%359.55M

5.18%345.57M

4.21%335.32M

2.97%332.53M

5.37%333.55M

5.91%328.57M

5.58%321.77M

7.58%322.94M

7.94%316.55M

7.43%310.25M

7.31%304.76M

7.43%300.18M

6.63%293.25M

6.31%288.80M

5.60%283.99M

4.63%279.41M

3.94%275.01M

3.53%271.65M

3.78%268.93M

3.43%267.04M

3.25%264.58M

2.86%262.38M

2.93%259.14M

2.74%258.18M

2.54%256.26M

2.80%255.10M

1.92%251.76M

3.16%251.31M

3.76%249.91M

3.72%248.14M

3.61%247.02M

2.54%243.61M

2.18%240.84M

1.99%239.25M

0.89%238.41M

--237.57M

--235.69M

--234.57M

--236.30M

資本公積

3.27%40.82M

3.31%39.85M

10.52%41.65M

11.08%40.07M

11.20%39.53M

10.66%38.58M

3.74%37.68M

-0.31%36.07M

-3.54%35.55M

-7.07%34.86M

-2.69%36.33M

-0.14%36.18M

3.12%36.85M

6.60%37.51M

8.45%37.33M

6.96%36.23M

6.49%35.74M

7.27%35.19M

6.63%34.42M

7.80%33.88M

6.29%33.56M

2.19%32.80M

0.60%32.28M

1.13%31.43M

2.68%31.57M

0.54%32.10M

3.33%32.09M

-18.92%31.07M

-18.93%30.75M

-14.50%31.93M

-15.31%31.06M

6.78%38.33M

6.78%37.93M

7.13%37.34M

7.27%36.67M

8.26%35.89M

8.12%35.52M

-9.86%34.86M

-10.63%34.19M

-12.15%33.15M

-12.68%32.85M

-9.94%38.67M

-10.13%38.26M

-9.36%37.74M

-9.62%37.63M

4.18%42.94M

3.44%42.57M

2.86%41.64M

3.53%41.63M

4.14%41.22M

6.32%41.15M

5.16%40.48M

5.10%40.21M

3.88%39.58M

--38.71M

--38.49M

--38.26M

--38.10M

不影響留存收益的損益

-132.77%-2.19M

108.83%255.00K

139.89%2.59M

108.67%1.22M

95.45%-940.00K

86.92%-2.89M

70.71%-6.49M

59.39%-14.08M

38.04%-20.68M

31.16%-22.08M

40.51%-22.15M

28.06%-34.68M

18.14%-33.37M

4.94%-32.08M

-129.61%-37.23M

-7.77%-48.20M

6.12%-40.77M

23.09%-33.74M

63.27%-16.21M

-73.95%-44.73M

-71.93%-43.42M

-71.82%-43.87M

-56.64%-44.14M

1.97%-25.71M

4.95%-25.26M

8.40%-25.53M

2.20%-28.18M

22.24%-26.23M

20.29%-26.57M

15.90%-27.87M

10.08%-28.82M

-30.38%-33.73M

-29.07%-33.33M

-27.95%-33.14M

-22.19%-32.04M

-21.61%-25.87M

-25.49%-25.82M

-22.48%-25.90M

-17.83%-26.23M

-3.71%-21.28M

1.32%-20.58M

-1.71%-21.15M

-3.48%-22.26M

-142.35%-20.52M

-149.34%-20.86M

-143.75%-20.79M

-151.86%-21.51M

72.09%-8.46M

72.44%-8.36M

71.13%-8.53M

71.11%-8.54M

-26.38%-30.33M

-26.53%-30.34M

-24.30%-29.55M

---29.56M

---24.00M

---23.98M

---23.77M

總權益

8.30%570.10M

9.24%559.91M

11.62%552.85M

11.86%540.63M

12.61%526.42M

12.68%512.58M

10.55%495.32M

13.11%483.32M

10.99%467.48M

10.42%454.90M

13.13%448.03M

11.59%427.31M

10.32%421.17M

7.66%411.98M

0.28%396.04M

5.44%382.92M

6.88%381.76M

8.74%382.66M

15.19%394.92M

1.83%363.14M

3.12%357.20M

4.85%351.89M

4.84%342.84M

10.90%356.62M

10.11%346.40M

8.61%335.60M

8.07%327.02M

7.90%321.56M

7.16%314.60M

7.15%308.99M

6.47%302.59M

4.49%298.02M

4.28%293.57M

3.70%288.36M

3.29%284.21M

3.10%285.20M

2.43%281.51M

0.44%278.06M

0.30%275.17M

1.08%276.62M

1.02%274.82M

1.00%276.83M

0.66%274.35M

-3.39%273.66M

-3.39%272.04M

-2.07%274.09M

-1.40%272.54M

12.77%283.25M

12.95%281.58M

12.58%279.88M

11.95%276.40M

0.32%251.17M

0.11%249.29M

-0.87%248.61M

--246.89M

--250.36M

--249.02M

--250.80M

貨幣單位

--USD

審計意見

----

常見問題

分析 CCBG 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Capital City Bank Group Inc 的股東權益是多少？

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截至最近一個已披露季度，Capital City Bank Group Inc 的股東權益總額為 552.85M。