美股市場個股詳情

Mister Car Wash (MCW)

添加自選
  • 7.100
  • 0.0000.00%
收盤價 05/18 16:00 (美東)
  • 7.070
  • -0.030-0.42%
盤後 20:01 (美東)
23.35億總市值21.52市盈率TTM

Mister Car Wash (MCW) 資產負債表

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
資產
流動資產
現金及現金等價物和短期投資
39.59%5,462.7萬
-57.83%2,845萬
-57.83%2,845萬
116.36%3,565.2萬
631.64%2,640.5萬
265.69%3,913.3萬
254.19%6,746.3萬
254.19%6,746.3萬
-73.48%1,647.8萬
-97.35%360.9萬
-現金和現金等價物
39.59%5,462.7萬
-57.83%2,845萬
-57.83%2,845萬
116.36%3,565.2萬
631.64%2,640.5萬
265.69%3,913.3萬
254.19%6,746.3萬
254.19%6,746.3萬
-73.48%1,647.8萬
-97.35%360.9萬
應收款項
52.06%1,840.4萬
12.68%1,612.4萬
12.68%1,612.4萬
-6.17%1,713萬
-49.71%1,406.5萬
-49.92%1,210.3萬
-31.92%1,430.9萬
-31.92%1,430.9萬
-12.24%1,825.7萬
14.07%2,796.8萬
-應收賬款
94.51%85萬
-19.22%63.9萬
-19.22%63.9萬
-5.50%267.9萬
-69.01%264.2萬
-93.25%43.7萬
-87.45%79.1萬
-87.45%79.1萬
-51.26%283.5萬
204.90%852.5萬
-應收稅費
-36.71%44.3萬
-62.53%101.1萬
-62.53%101.1萬
14.05%119.3萬
-80.27%29.6萬
-54.46%70萬
-11.57%269.8萬
-11.57%269.8萬
-53.28%104.6萬
-54.52%150萬
-其他應收款
56.04%1,711.1萬
33.77%1,447.4萬
33.77%1,447.4萬
-7.78%1,325.8萬
-37.99%1,112.7萬
-32.12%1,096.6萬
-7.23%1,082萬
-7.23%1,082萬
12.77%1,437.6萬
-2.61%1,794.3萬
存貨
-3.49%505.4萬
-4.24%548.5萬
-4.24%548.5萬
-1.95%538.4萬
-7.60%541.4萬
-31.52%523.7萬
-36.01%572.8萬
-36.01%572.8萬
-40.46%549.1萬
-29.18%585.9萬
預付費用
13.81%94.8萬
-26.75%194.7萬
-26.75%194.7萬
--187.3萬
--280.9萬
--83.3萬
1.53%265.8萬
1.53%265.8萬
----
----
其他流動資產
15.98%975.2萬
-14.11%767.2萬
-14.11%767.2萬
-30.53%872.5萬
-32.05%898.3萬
-17.73%840.8萬
-3.53%893.2萬
-3.53%893.2萬
-3.59%1,255.9萬
5.71%1,322萬
流動資產合計
35.11%8,878.5萬
-39.77%5,967.8萬
-39.77%5,967.8萬
30.27%6,876.4萬
13.86%5,767.6萬
24.61%6,571.4萬
62.73%9,909萬
62.73%9,909萬
-49.87%5,278.5萬
-72.09%5,065.6萬
非流動資產
固定資產淨額
5.61%18.61億
6.74%18.57億
6.74%18.57億
5.11%18.17億
7.51%17.86億
9.48%17.62億
11.60%17.39億
11.60%17.39億
15.98%17.29億
17.85%16.61億
-固定資產
7.95%22.71億
8.76%22.47億
8.76%22.47億
7.34%21.92億
9.30%21.44億
10.82%21.04億
12.75%20.66億
12.75%20.66億
16.56%20.42億
18.31%19.62億
-累計折舊
-20.02%-4.1億
-19.50%-3.91億
-19.50%-3.91億
-19.68%-3.75億
-19.18%-3.58億
-18.29%-3.41億
-19.30%-3.27億
-19.30%-3.27億
-19.84%-3.13億
-20.94%-3.01億
商譽及其他無形資產
-0.13%12.45億
-0.13%12.46億
-0.13%12.46億
-0.16%12.46億
-0.22%12.46億
-0.32%12.47億
-0.41%12.47億
-0.41%12.47億
-0.56%12.48億
1.52%12.49億
-商譽
0.01%11.35億
0.01%11.35億
0.01%11.35億
0.00%11.35億
0.00%11.35億
0.00%11.35億
0.00%11.35億
0.00%11.35億
-0.07%11.35億
2.25%11.35億
-其他無形資產
-1.48%1.1億
-1.50%1.11億
-1.50%1.11億
-1.79%1.11億
-2.45%1.12億
-3.43%1.12億
-4.39%1.13億
-4.39%1.13億
-5.20%1.13億
-5.11%1.14億
其他非流動資產
-31.50%1,080.1萬
-30.35%1,112.2萬
-30.35%1,112.2萬
-32.07%1,117.4萬
31.31%1,625.4萬
31.28%1,576.7萬
66.81%1,596.9萬
66.81%1,596.9萬
82.51%1,645萬
34.37%1,237.8萬
非流動資產合計
3.05%31.17億
3.69%31.13億
3.69%31.13億
2.71%30.74億
4.31%30.48億
5.30%30.25億
6.45%30.03億
6.45%30.03億
8.67%29.93億
10.32%29.22億
總資產
3.74%32.06億
2.30%31.73億
2.30%31.73億
3.19%31.43億
4.47%31.06億
5.65%30.91億
7.64%31.02億
7.64%31.02億
6.51%30.46億
5.04%29.73億
負債
流動負債
應付款項
-21.13%3,730.6萬
-2.32%4,054.4萬
-2.32%4,054.4萬
-10.24%5,103.1萬
-14.61%4,315萬
14.33%4,730萬
-3.75%4,150.5萬
-3.75%4,150.5萬
22.31%5,685萬
10.11%5,053.5萬
-應付賬款
-28.89%2,574.2萬
-7.32%2,782.4萬
-7.32%2,782.4萬
-19.30%3,608.4萬
-22.39%3,112.2萬
7.49%3,620萬
-10.76%3,002萬
-10.76%3,002萬
28.52%4,471.5萬
11.03%4,010.3萬
-應付稅費
4.18%1,156.4萬
10.75%1,272萬
10.75%1,272萬
23.17%1,494.7萬
15.30%1,202.8萬
44.23%1,110萬
21.12%1,148.5萬
21.12%1,148.5萬
3.81%1,213.5萬
6.73%1,043.2萬
應計費用
-13.04%5,226.1萬
-1.64%5,389.4萬
-1.64%5,389.4萬
17.63%5,284.3萬
16.45%4,487萬
28.25%6,010萬
11.76%5,479.3萬
11.76%5,479.3萬
-13.71%4,492.3萬
-41.72%3,853.1萬
短期借款與租賃負債
8.85%5,544.6萬
-3.89%5,450.4萬
-3.89%5,450.4萬
-7.11%5,318.7萬
-7.61%5,185.4萬
-3.04%5,093.9萬
26.80%5,671萬
26.80%5,671萬
31.25%5,725.6萬
31.34%5,612.8萬
-短期借款
----
----
----
----
----
----
--692萬
--692萬
--925萬
--925萬
-短期租賃負債
8.85%5,544.6萬
9.47%5,450.4萬
9.47%5,450.4萬
10.79%5,318.7萬
10.61%5,185.4萬
11.67%5,093.9萬
11.32%4,979萬
11.32%4,979萬
10.04%4,800.6萬
9.69%4,687.8萬
遞延負債
7.09%3,772.5萬
5.72%3,590.4萬
5.72%3,590.4萬
5.85%3,666.4萬
5.06%3,651.4萬
3.91%3,522.6萬
3.90%3,396萬
3.90%3,396萬
5.67%3,463.9萬
7.38%3,475.6萬
流動負債總額
-5.59%1.83億
-1.13%1.85億
-1.13%1.85億
0.03%1.94億
-1.98%1.76億
10.82%1.94億
10.27%1.87億
10.27%1.87億
10.70%1.94億
-3.83%1.8億
非流動負債
長期借款與租賃負債
-3.10%16.97億
-5.37%17.16億
-5.37%17.16億
-3.37%17.11億
-0.63%17.37億
0.79%17.52億
5.35%18.13億
5.35%18.13億
3.09%17.71億
2.37%17.48億
-長期借款
-7.48%7.9億
-12.34%7.97億
-12.34%7.97億
-11.15%8.27億
-7.63%8.49億
-6.51%8.54億
1.30%9.09億
1.30%9.09億
3.79%9.31億
2.52%9.19億
-長期租賃負債
1.07%9.07億
1.64%9.19億
1.64%9.19億
5.26%8.84億
7.14%8.88億
8.88%8.98億
9.77%9.04億
9.77%9.04億
2.32%8.4億
2.21%8.29億
遞延負債
36.22%1.49億
35.19%1.38億
35.19%1.38億
33.90%1.31億
29.96%1.19億
37.38%1.09億
41.98%1.02億
41.98%1.02億
42.82%9,749.9萬
41.78%9,156萬
其他非流動負債
-14.49%187.7萬
20.27%212.4萬
20.27%212.4萬
-47.66%239.2萬
-34.55%293萬
-50.07%219.5萬
-60.02%176.6萬
-60.02%176.6萬
-24.39%457萬
-28.61%447.7萬
非流動負債總額
-0.81%18.48億
-3.19%18.55億
-3.19%18.55億
-1.54%18.44億
0.80%18.59億
2.26%18.63億
6.65%19.16億
6.65%19.16億
4.51%18.73億
3.70%18.44億
總負債
-1.26%20.31億
-3.01%20.4億
-3.01%20.4億
-1.39%20.38億
0.56%20.35億
3.01%20.57億
6.96%21.03億
6.96%21.03億
5.06%20.66億
2.98%20.24億
所有者權益
股本
1.17%329.2萬
1.42%328.8萬
1.42%328.8萬
1.64%328.1萬
1.80%327.8萬
2.20%325.4萬
2.69%324.2萬
2.69%324.2萬
2.64%322.8萬
3.11%322萬
-普通股股本
1.17%329.2萬
1.42%328.8萬
1.42%328.8萬
1.64%328.1萬
1.80%327.8萬
2.20%325.4萬
2.69%324.2萬
2.69%324.2萬
2.64%322.8萬
3.11%322萬
留存收益
57.47%3.02億
62.53%2.68億
62.53%2.68億
59.21%2.48億
65.33%2.2億
72.46%1.92億
74.24%1.65億
74.24%1.65億
89.32%1.56億
112.50%1.33億
資本公積
3.64%8.69億
3.83%8.62億
3.83%8.62億
4.08%8.54億
4.19%8.47億
3.01%8.39億
1.59%8.3億
1.59%8.3億
1.63%8.2億
1.67%8.13億
不影響留存收益的損益
--49.2萬
---29.3萬
---29.3萬
--8.4萬
--35萬
----
--0
--0
----
----
股東權益總額
13.67%11.75億
13.49%11.33億
13.49%11.33億
12.84%11.05億
12.81%10.71億
11.32%10.34億
9.11%9.98億
9.11%9.98億
9.71%9.79億
9.71%9.49億
總權益
13.67%11.75億
13.49%11.33億
13.49%11.33億
12.84%11.05億
12.81%10.71億
11.32%10.34億
9.11%9.98億
9.11%9.98億
9.71%9.79億
9.71%9.49億
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)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
資產
流動資產
現金及現金等價物和短期投資 39.59%5,462.7萬-57.83%2,845萬-57.83%2,845萬116.36%3,565.2萬631.64%2,640.5萬265.69%3,913.3萬254.19%6,746.3萬254.19%6,746.3萬-73.48%1,647.8萬-97.35%360.9萬
-現金和現金等價物 39.59%5,462.7萬-57.83%2,845萬-57.83%2,845萬116.36%3,565.2萬631.64%2,640.5萬265.69%3,913.3萬254.19%6,746.3萬254.19%6,746.3萬-73.48%1,647.8萬-97.35%360.9萬
應收款項 52.06%1,840.4萬12.68%1,612.4萬12.68%1,612.4萬-6.17%1,713萬-49.71%1,406.5萬-49.92%1,210.3萬-31.92%1,430.9萬-31.92%1,430.9萬-12.24%1,825.7萬14.07%2,796.8萬
-應收賬款 94.51%85萬-19.22%63.9萬-19.22%63.9萬-5.50%267.9萬-69.01%264.2萬-93.25%43.7萬-87.45%79.1萬-87.45%79.1萬-51.26%283.5萬204.90%852.5萬
-應收稅費 -36.71%44.3萬-62.53%101.1萬-62.53%101.1萬14.05%119.3萬-80.27%29.6萬-54.46%70萬-11.57%269.8萬-11.57%269.8萬-53.28%104.6萬-54.52%150萬
-其他應收款 56.04%1,711.1萬33.77%1,447.4萬33.77%1,447.4萬-7.78%1,325.8萬-37.99%1,112.7萬-32.12%1,096.6萬-7.23%1,082萬-7.23%1,082萬12.77%1,437.6萬-2.61%1,794.3萬
存貨 -3.49%505.4萬-4.24%548.5萬-4.24%548.5萬-1.95%538.4萬-7.60%541.4萬-31.52%523.7萬-36.01%572.8萬-36.01%572.8萬-40.46%549.1萬-29.18%585.9萬
預付費用 13.81%94.8萬-26.75%194.7萬-26.75%194.7萬--187.3萬--280.9萬--83.3萬1.53%265.8萬1.53%265.8萬--------
其他流動資產 15.98%975.2萬-14.11%767.2萬-14.11%767.2萬-30.53%872.5萬-32.05%898.3萬-17.73%840.8萬-3.53%893.2萬-3.53%893.2萬-3.59%1,255.9萬5.71%1,322萬
流動資產合計 35.11%8,878.5萬-39.77%5,967.8萬-39.77%5,967.8萬30.27%6,876.4萬13.86%5,767.6萬24.61%6,571.4萬62.73%9,909萬62.73%9,909萬-49.87%5,278.5萬-72.09%5,065.6萬
非流動資產
固定資產淨額 5.61%18.61億6.74%18.57億6.74%18.57億5.11%18.17億7.51%17.86億9.48%17.62億11.60%17.39億11.60%17.39億15.98%17.29億17.85%16.61億
-固定資產 7.95%22.71億8.76%22.47億8.76%22.47億7.34%21.92億9.30%21.44億10.82%21.04億12.75%20.66億12.75%20.66億16.56%20.42億18.31%19.62億
-累計折舊 -20.02%-4.1億-19.50%-3.91億-19.50%-3.91億-19.68%-3.75億-19.18%-3.58億-18.29%-3.41億-19.30%-3.27億-19.30%-3.27億-19.84%-3.13億-20.94%-3.01億
商譽及其他無形資產 -0.13%12.45億-0.13%12.46億-0.13%12.46億-0.16%12.46億-0.22%12.46億-0.32%12.47億-0.41%12.47億-0.41%12.47億-0.56%12.48億1.52%12.49億
-商譽 0.01%11.35億0.01%11.35億0.01%11.35億0.00%11.35億0.00%11.35億0.00%11.35億0.00%11.35億0.00%11.35億-0.07%11.35億2.25%11.35億
-其他無形資產 -1.48%1.1億-1.50%1.11億-1.50%1.11億-1.79%1.11億-2.45%1.12億-3.43%1.12億-4.39%1.13億-4.39%1.13億-5.20%1.13億-5.11%1.14億
其他非流動資產 -31.50%1,080.1萬-30.35%1,112.2萬-30.35%1,112.2萬-32.07%1,117.4萬31.31%1,625.4萬31.28%1,576.7萬66.81%1,596.9萬66.81%1,596.9萬82.51%1,645萬34.37%1,237.8萬
非流動資產合計 3.05%31.17億3.69%31.13億3.69%31.13億2.71%30.74億4.31%30.48億5.30%30.25億6.45%30.03億6.45%30.03億8.67%29.93億10.32%29.22億
總資產 3.74%32.06億2.30%31.73億2.30%31.73億3.19%31.43億4.47%31.06億5.65%30.91億7.64%31.02億7.64%31.02億6.51%30.46億5.04%29.73億
負債
流動負債
應付款項 -21.13%3,730.6萬-2.32%4,054.4萬-2.32%4,054.4萬-10.24%5,103.1萬-14.61%4,315萬14.33%4,730萬-3.75%4,150.5萬-3.75%4,150.5萬22.31%5,685萬10.11%5,053.5萬
-應付賬款 -28.89%2,574.2萬-7.32%2,782.4萬-7.32%2,782.4萬-19.30%3,608.4萬-22.39%3,112.2萬7.49%3,620萬-10.76%3,002萬-10.76%3,002萬28.52%4,471.5萬11.03%4,010.3萬
-應付稅費 4.18%1,156.4萬10.75%1,272萬10.75%1,272萬23.17%1,494.7萬15.30%1,202.8萬44.23%1,110萬21.12%1,148.5萬21.12%1,148.5萬3.81%1,213.5萬6.73%1,043.2萬
應計費用 -13.04%5,226.1萬-1.64%5,389.4萬-1.64%5,389.4萬17.63%5,284.3萬16.45%4,487萬28.25%6,010萬11.76%5,479.3萬11.76%5,479.3萬-13.71%4,492.3萬-41.72%3,853.1萬
短期借款與租賃負債 8.85%5,544.6萬-3.89%5,450.4萬-3.89%5,450.4萬-7.11%5,318.7萬-7.61%5,185.4萬-3.04%5,093.9萬26.80%5,671萬26.80%5,671萬31.25%5,725.6萬31.34%5,612.8萬
-短期借款 --------------------------692萬--692萬--925萬--925萬
-短期租賃負債 8.85%5,544.6萬9.47%5,450.4萬9.47%5,450.4萬10.79%5,318.7萬10.61%5,185.4萬11.67%5,093.9萬11.32%4,979萬11.32%4,979萬10.04%4,800.6萬9.69%4,687.8萬
遞延負債 7.09%3,772.5萬5.72%3,590.4萬5.72%3,590.4萬5.85%3,666.4萬5.06%3,651.4萬3.91%3,522.6萬3.90%3,396萬3.90%3,396萬5.67%3,463.9萬7.38%3,475.6萬
流動負債總額 -5.59%1.83億-1.13%1.85億-1.13%1.85億0.03%1.94億-1.98%1.76億10.82%1.94億10.27%1.87億10.27%1.87億10.70%1.94億-3.83%1.8億
非流動負債
長期借款與租賃負債 -3.10%16.97億-5.37%17.16億-5.37%17.16億-3.37%17.11億-0.63%17.37億0.79%17.52億5.35%18.13億5.35%18.13億3.09%17.71億2.37%17.48億
-長期借款 -7.48%7.9億-12.34%7.97億-12.34%7.97億-11.15%8.27億-7.63%8.49億-6.51%8.54億1.30%9.09億1.30%9.09億3.79%9.31億2.52%9.19億
-長期租賃負債 1.07%9.07億1.64%9.19億1.64%9.19億5.26%8.84億7.14%8.88億8.88%8.98億9.77%9.04億9.77%9.04億2.32%8.4億2.21%8.29億
遞延負債 36.22%1.49億35.19%1.38億35.19%1.38億33.90%1.31億29.96%1.19億37.38%1.09億41.98%1.02億41.98%1.02億42.82%9,749.9萬41.78%9,156萬
其他非流動負債 -14.49%187.7萬20.27%212.4萬20.27%212.4萬-47.66%239.2萬-34.55%293萬-50.07%219.5萬-60.02%176.6萬-60.02%176.6萬-24.39%457萬-28.61%447.7萬
非流動負債總額 -0.81%18.48億-3.19%18.55億-3.19%18.55億-1.54%18.44億0.80%18.59億2.26%18.63億6.65%19.16億6.65%19.16億4.51%18.73億3.70%18.44億
總負債 -1.26%20.31億-3.01%20.4億-3.01%20.4億-1.39%20.38億0.56%20.35億3.01%20.57億6.96%21.03億6.96%21.03億5.06%20.66億2.98%20.24億
所有者權益
股本 1.17%329.2萬1.42%328.8萬1.42%328.8萬1.64%328.1萬1.80%327.8萬2.20%325.4萬2.69%324.2萬2.69%324.2萬2.64%322.8萬3.11%322萬
-普通股股本 1.17%329.2萬1.42%328.8萬1.42%328.8萬1.64%328.1萬1.80%327.8萬2.20%325.4萬2.69%324.2萬2.69%324.2萬2.64%322.8萬3.11%322萬
留存收益 57.47%3.02億62.53%2.68億62.53%2.68億59.21%2.48億65.33%2.2億72.46%1.92億74.24%1.65億74.24%1.65億89.32%1.56億112.50%1.33億
資本公積 3.64%8.69億3.83%8.62億3.83%8.62億4.08%8.54億4.19%8.47億3.01%8.39億1.59%8.3億1.59%8.3億1.63%8.2億1.67%8.13億
不影響留存收益的損益 --49.2萬---29.3萬---29.3萬--8.4萬--35萬------0--0--------
股東權益總額 13.67%11.75億13.49%11.33億13.49%11.33億12.84%11.05億12.81%10.71億11.32%10.34億9.11%9.98億9.11%9.98億9.71%9.79億9.71%9.49億
總權益 13.67%11.75億13.49%11.33億13.49%11.33億12.84%11.05億12.81%10.71億11.32%10.34億9.11%9.98億9.11%9.98億9.71%9.79億9.71%9.49億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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