美股市場個股詳情

MCW Mister Car Wash

添加自選
  • 7.775
  • -0.085-1.08%
交易中 05/15 15:55 (美東)
24.71億總市值33.80市盈率TTM

Mister Car Wash關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-13.47%5,799萬
-10.71%2.05億
-10.47%3,916.7萬
-4.87%4,836.4萬
-5.59%5,010.5萬
-17.81%6,701.7萬
32.22%2.29億
118.25%4,374.8萬
51.15%5,083.8萬
-22.05%5,307.1萬
持續經營淨收入
-21.29%1,663.7萬
-29.03%8,013萬
-30.29%1,237.7萬
-18.80%1,948.5萬
-23.91%2,713.2萬
-40.44%2,113.6萬
612.13%1.13億
-51.09%1,775.6萬
-12.31%2,399.7萬
132.33%3,565.9萬
持續經營損益
653.97%34.9萬
113.17%12.5萬
50.61%359.5萬
303.54%132.1萬
-50.29%-472.8萬
-113.73%-6.3萬
95.25%-94.9萬
113.56%238.7萬
-186.76%-64.9萬
19.62%-314.6萬
折舊和攤銷
13.22%1,959.5萬
13.66%6,999.1萬
13.90%1,857.3萬
15.84%1,759.9萬
9.09%1,651.2萬
15.80%1,730.7萬
21.80%6,158萬
16.23%1,630.6萬
17.05%1,519.3萬
27.19%1,513.6萬
遞延稅費
44.60%784.9萬
-38.27%1,813.7萬
-56.86%338.9萬
-51.08%369萬
-37.20%563萬
8.17%542.8萬
207.51%2,938.2萬
32.77%785.6萬
45.25%754.3萬
119.69%896.5萬
其他非現金項目
10.48%1,232.7萬
10.09%4,678.2萬
4.75%1,217.5萬
12.55%1,192.7萬
12.41%1,152.2萬
11.30%1,115.8萬
14.36%4,249.5萬
19.49%1,162.3萬
10.93%1,059.7萬
15.03%1,025萬
營運資金變化
-174.93%-501.3萬
10.38%-3,451.3萬
1.29%-1,730萬
-5.69%-1,194.7萬
39.53%-1,195.6萬
-33.70%669萬
37.47%-3,851.2萬
49.36%-1,752.6萬
60.96%-1,130.4萬
-620.73%-1,977.2萬
-應收款項(增)減
-203.17%-426.8萬
-128.22%-140.3萬
115.06%25.9萬
21.18%-58.8萬
-85.05%-521.1萬
-59.65%413.7萬
128.55%497.2萬
84.74%-172萬
68.43%-74.6萬
12.03%-281.6萬
-存貨(增)減
37.95%130.5萬
113.42%35.7萬
216.96%26.9萬
53.02%-81.7萬
-51.85%-4.1萬
242.26%94.6萬
-592.78%-266.1萬
25.81%-23萬
-314.96%-173.9萬
89.11%-2.7萬
-預付費用(增)減
-7.95%170.3萬
118.73%81萬
165.27%121.8萬
-180.63%-54.1萬
57.39%-171.7萬
105.33%185萬
-22.46%-432.4萬
-223.49%-186.6萬
123.58%67.1萬
-106.24%-403萬
-應付款項及應計費用(減)增
-22.69%595.9萬
-25.79%595.2萬
-122.12%-599.5萬
-103.00%-17.1萬
202.65%441萬
-17.24%770.8萬
277.87%802萬
82.48%-269.9萬
145.10%570.1萬
-124.41%-429.6萬
-其他流動負債變化
-8.28%-1,049.9萬
5.17%-4,043.4萬
-2.00%-1,074.5萬
26.45%-1,009.8萬
-6.63%-989.5萬
-6.62%-969.6萬
-24.43%-4,263.7萬
-35.09%-1,053.4萬
-36.99%-1,372.9萬
-13.16%-928萬
-其他營運資本變化
-54.90%78.7萬
110.89%20.5萬
-383.44%-230.6萬
118.33%26.8萬
-26.44%49.8萬
381.45%174.5萬
21.68%-188.2萬
64.27%-47.7萬
22.81%-146.2萬
445.41%67.7萬
非持續經營活動現金淨額
經營活動現金淨額
-13.47%5,799萬
-10.71%2.05億
-10.47%3,916.7萬
-4.87%4,836.4萬
-5.59%5,010.5萬
-17.81%6,701.7萬
32.22%2.29億
118.25%4,374.8萬
51.15%5,083.8萬
-22.05%5,307.1萬
投資活動現金流量
持續投資活動現金淨額
-21.82%-7,694.4萬
-36.41%-2.59億
-52.12%-8,571.3萬
-780.45%-1.23億
114.41%1,292.9萬
-110.44%-6,316萬
65.04%-1.9億
87.57%-5,634.7萬
41.13%-1,401.8萬
-136.59%-8,975.2萬
固定資產交易的淨現金流
-21.82%-7,694.4萬
-101.25%-2.08億
-145.57%-8,638.5萬
-1,809.47%-7,651.6萬
141.94%1,791.4萬
-110.44%-6,316萬
-246.74%-1.03億
-733.02%-3,517.7萬
133.42%447.6萬
-735.89%-4,271.3萬
業務交易的淨現金流
----
40.93%-5,121.8萬
103.17%67.2萬
-153.62%-4,690.5萬
----
----
83.13%-8,670.3萬
95.39%-2,117萬
-77.49%-1,849.4萬
----
非持續投資活動現金淨額
投資活動現金淨額
-21.82%-7,694.4萬
-36.41%-2.59億
-52.12%-8,571.3萬
-780.45%-1.23億
114.41%1,292.9萬
-110.44%-6,316萬
65.04%-1.9億
87.57%-5,634.7萬
41.13%-1,401.8萬
-136.59%-8,975.2萬
融資活動現金流量
持續融資活動現金淨額
1,091.50%1,065.2萬
36.78%860.9萬
19.17%342.5萬
197.21%106.4萬
-19.65%322.6萬
193.81%89.4萬
-97.69%629.4萬
-99.01%287.4萬
106.33%35.8萬
139.24%401.5萬
債務發行/償還的淨現金流
14,770.19%2,361.9萬
75.05%-66.8萬
-12.82%-17.6萬
-14.29%-16.8萬
-16.43%-16.3萬
92.79%-16.1萬
98.40%-267.7萬
-100.05%-15.6萬
93.39%-14.7萬
99.97%-14萬
普通股發行/償還的淨現金流
---992.4萬
--0
----
----
----
--0
--0
----
----
----
職工行使股票期權收到的現金
-30.90%72.9萬
8.98%977.7萬
18.84%360.1萬
242.97%173.2萬
-18.44%338.9萬
-17.64%105.5萬
80.43%897.1萬
-37.54%303萬
--50.5萬
--415.5萬
其他融資活動的淨現金流額
---377.2萬
---50萬
--0
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
1,091.50%1,065.2萬
36.78%860.9萬
19.17%342.5萬
197.21%106.4萬
-19.65%322.6萬
193.81%89.4萬
-97.69%629.4萬
-99.01%287.4萬
106.33%35.8萬
139.24%401.5萬
現金淨流量
期初現金流
-70.69%1,911.9萬
228.44%6,522.2萬
-16.95%6,224萬
260.70%1.36億
-0.66%6,997.3萬
228.44%6,522.2萬
-83.15%1,985.8萬
-53.88%7,494.7萬
-76.15%3,776.9萬
-49.12%7,043.5萬
當期現金流變化
-274.74%-830.2萬
-201.63%-4,610.3萬
-343.40%-4,312.1萬
-299.02%-7,399.3萬
302.84%6,626萬
-90.61%475.1萬
146.28%4,536.4萬
93.18%-972.5萬
792.84%3,717.8萬
-263.99%-3,266.6萬
期末現金流
-84.54%1,081.7萬
-70.69%1,911.9萬
-70.69%1,911.9萬
-16.95%6,224萬
260.70%1.36億
-0.66%6,997.3萬
228.44%6,522.2萬
228.44%6,522.2萬
-53.88%7,494.7萬
-76.15%3,776.9萬
自由現金流
-373.11%-2,385.4萬
-428.50%-1.23億
-343.23%-7,026.5萬
-788.84%-4,246萬
-185.30%-570.4萬
-109.78%-504.2萬
-21.02%3,758.6萬
18.24%-1,585.3萬
43.81%-477.7萬
-88.10%668.7萬
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
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -13.47%5,799萬-10.71%2.05億-10.47%3,916.7萬-4.87%4,836.4萬-5.59%5,010.5萬-17.81%6,701.7萬32.22%2.29億118.25%4,374.8萬51.15%5,083.8萬-22.05%5,307.1萬
持續經營淨收入 -21.29%1,663.7萬-29.03%8,013萬-30.29%1,237.7萬-18.80%1,948.5萬-23.91%2,713.2萬-40.44%2,113.6萬612.13%1.13億-51.09%1,775.6萬-12.31%2,399.7萬132.33%3,565.9萬
持續經營損益 653.97%34.9萬113.17%12.5萬50.61%359.5萬303.54%132.1萬-50.29%-472.8萬-113.73%-6.3萬95.25%-94.9萬113.56%238.7萬-186.76%-64.9萬19.62%-314.6萬
折舊和攤銷 13.22%1,959.5萬13.66%6,999.1萬13.90%1,857.3萬15.84%1,759.9萬9.09%1,651.2萬15.80%1,730.7萬21.80%6,158萬16.23%1,630.6萬17.05%1,519.3萬27.19%1,513.6萬
遞延稅費 44.60%784.9萬-38.27%1,813.7萬-56.86%338.9萬-51.08%369萬-37.20%563萬8.17%542.8萬207.51%2,938.2萬32.77%785.6萬45.25%754.3萬119.69%896.5萬
其他非現金項目 10.48%1,232.7萬10.09%4,678.2萬4.75%1,217.5萬12.55%1,192.7萬12.41%1,152.2萬11.30%1,115.8萬14.36%4,249.5萬19.49%1,162.3萬10.93%1,059.7萬15.03%1,025萬
營運資金變化 -174.93%-501.3萬10.38%-3,451.3萬1.29%-1,730萬-5.69%-1,194.7萬39.53%-1,195.6萬-33.70%669萬37.47%-3,851.2萬49.36%-1,752.6萬60.96%-1,130.4萬-620.73%-1,977.2萬
-應收款項(增)減 -203.17%-426.8萬-128.22%-140.3萬115.06%25.9萬21.18%-58.8萬-85.05%-521.1萬-59.65%413.7萬128.55%497.2萬84.74%-172萬68.43%-74.6萬12.03%-281.6萬
-存貨(增)減 37.95%130.5萬113.42%35.7萬216.96%26.9萬53.02%-81.7萬-51.85%-4.1萬242.26%94.6萬-592.78%-266.1萬25.81%-23萬-314.96%-173.9萬89.11%-2.7萬
-預付費用(增)減 -7.95%170.3萬118.73%81萬165.27%121.8萬-180.63%-54.1萬57.39%-171.7萬105.33%185萬-22.46%-432.4萬-223.49%-186.6萬123.58%67.1萬-106.24%-403萬
-應付款項及應計費用(減)增 -22.69%595.9萬-25.79%595.2萬-122.12%-599.5萬-103.00%-17.1萬202.65%441萬-17.24%770.8萬277.87%802萬82.48%-269.9萬145.10%570.1萬-124.41%-429.6萬
-其他流動負債變化 -8.28%-1,049.9萬5.17%-4,043.4萬-2.00%-1,074.5萬26.45%-1,009.8萬-6.63%-989.5萬-6.62%-969.6萬-24.43%-4,263.7萬-35.09%-1,053.4萬-36.99%-1,372.9萬-13.16%-928萬
-其他營運資本變化 -54.90%78.7萬110.89%20.5萬-383.44%-230.6萬118.33%26.8萬-26.44%49.8萬381.45%174.5萬21.68%-188.2萬64.27%-47.7萬22.81%-146.2萬445.41%67.7萬
非持續經營活動現金淨額
經營活動現金淨額 -13.47%5,799萬-10.71%2.05億-10.47%3,916.7萬-4.87%4,836.4萬-5.59%5,010.5萬-17.81%6,701.7萬32.22%2.29億118.25%4,374.8萬51.15%5,083.8萬-22.05%5,307.1萬
投資活動現金流量
持續投資活動現金淨額 -21.82%-7,694.4萬-36.41%-2.59億-52.12%-8,571.3萬-780.45%-1.23億114.41%1,292.9萬-110.44%-6,316萬65.04%-1.9億87.57%-5,634.7萬41.13%-1,401.8萬-136.59%-8,975.2萬
固定資產交易的淨現金流 -21.82%-7,694.4萬-101.25%-2.08億-145.57%-8,638.5萬-1,809.47%-7,651.6萬141.94%1,791.4萬-110.44%-6,316萬-246.74%-1.03億-733.02%-3,517.7萬133.42%447.6萬-735.89%-4,271.3萬
業務交易的淨現金流 ----40.93%-5,121.8萬103.17%67.2萬-153.62%-4,690.5萬--------83.13%-8,670.3萬95.39%-2,117萬-77.49%-1,849.4萬----
非持續投資活動現金淨額
投資活動現金淨額 -21.82%-7,694.4萬-36.41%-2.59億-52.12%-8,571.3萬-780.45%-1.23億114.41%1,292.9萬-110.44%-6,316萬65.04%-1.9億87.57%-5,634.7萬41.13%-1,401.8萬-136.59%-8,975.2萬
融資活動現金流量
持續融資活動現金淨額 1,091.50%1,065.2萬36.78%860.9萬19.17%342.5萬197.21%106.4萬-19.65%322.6萬193.81%89.4萬-97.69%629.4萬-99.01%287.4萬106.33%35.8萬139.24%401.5萬
債務發行/償還的淨現金流 14,770.19%2,361.9萬75.05%-66.8萬-12.82%-17.6萬-14.29%-16.8萬-16.43%-16.3萬92.79%-16.1萬98.40%-267.7萬-100.05%-15.6萬93.39%-14.7萬99.97%-14萬
普通股發行/償還的淨現金流 ---992.4萬--0--------------0--0------------
職工行使股票期權收到的現金 -30.90%72.9萬8.98%977.7萬18.84%360.1萬242.97%173.2萬-18.44%338.9萬-17.64%105.5萬80.43%897.1萬-37.54%303萬--50.5萬--415.5萬
其他融資活動的淨現金流額 ---377.2萬---50萬--0----------------------------
非持續融資活動現金淨額
融資活動現金淨額 1,091.50%1,065.2萬36.78%860.9萬19.17%342.5萬197.21%106.4萬-19.65%322.6萬193.81%89.4萬-97.69%629.4萬-99.01%287.4萬106.33%35.8萬139.24%401.5萬
現金淨流量
期初現金流 -70.69%1,911.9萬228.44%6,522.2萬-16.95%6,224萬260.70%1.36億-0.66%6,997.3萬228.44%6,522.2萬-83.15%1,985.8萬-53.88%7,494.7萬-76.15%3,776.9萬-49.12%7,043.5萬
當期現金流變化 -274.74%-830.2萬-201.63%-4,610.3萬-343.40%-4,312.1萬-299.02%-7,399.3萬302.84%6,626萬-90.61%475.1萬146.28%4,536.4萬93.18%-972.5萬792.84%3,717.8萬-263.99%-3,266.6萬
期末現金流 -84.54%1,081.7萬-70.69%1,911.9萬-70.69%1,911.9萬-16.95%6,224萬260.70%1.36億-0.66%6,997.3萬228.44%6,522.2萬228.44%6,522.2萬-53.88%7,494.7萬-76.15%3,776.9萬
自由現金流 -373.11%-2,385.4萬-428.50%-1.23億-343.23%-7,026.5萬-788.84%-4,246萬-185.30%-570.4萬-109.78%-504.2萬-21.02%3,758.6萬18.24%-1,585.3萬43.81%-477.7萬-88.10%668.7萬
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------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅