美股市场个股详情

Mister Car Wash (MCW)

添加自选
  • 7.070
  • +0.060+0.86%
收盘价 04/24 16:00 (美东)
  • 7.070
  • 0.0000.00%
盘后 20:01 (美东)
23.22亿总市值22.81市盈率TTM

Mister Car Wash (MCW) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
经营活动现金流量(间接法)
持续经营活动现金净额
14.92%2.86亿
20.47%5,997.1万
14.25%9,135.5万
-23.10%4,682.8万
50.97%8,755万
21.48%2.49亿
27.10%4,978万
65.33%7,995.8万
21.53%6,089.2万
-13.47%5,799万
持续经营净收入
46.75%1.03亿
118.90%2,007.1万
22.69%2,741.1万
29.44%2,859.5万
62.29%2,700万
-12.34%7,023.9万
-25.92%916.9万
14.66%2,234.2万
-18.58%2,209.1万
-21.29%1,663.7万
持续经营损益
4.63%1,507.8万
-11.86%1,152.9万
244.00%275.9万
-76.56%67.9万
-68.19%11.1万
11,428.80%1,441.1万
263.87%1,308.1万
-245.04%-191.6万
161.27%289.7万
653.97%34.9万
折旧和摊销
8.41%8,820.5万
13.88%2,315万
5.75%2,240万
7.29%2,173.8万
6.75%2,091.7万
16.25%8,136.6万
9.45%2,032.8万
20.36%2,118.2万
22.70%2,026.1万
13.22%1,959.5万
递延税费
18.93%3,577.9万
64.88%699.4万
96.23%1,165.4万
-19.97%964.7万
-4.65%748.4万
65.87%3,008.4万
25.17%424.2万
60.95%593.9万
114.10%1,205.4万
44.60%784.9万
其他非现金项目
10.71%5,658.6万
6.84%1,452.3万
11.43%1,422.7万
12.82%1,401.6万
12.11%1,382万
9.25%5,111.1万
11.65%1,359.3万
7.05%1,276.8万
7.82%1,242.3万
10.48%1,232.7万
营运资金变化
-64.17%-3,965.4万
-32.75%-2,303.6万
-51.12%633.1万
-132.86%-3,432.4万
326.91%1,137.5万
30.01%-2,415.4万
-0.31%-1,735.3万
208.41%1,295.2万
-23.29%-1,474万
-174.93%-501.3万
-应收款项(增)减
-91.68%49万
-89.33%100.6万
-75.56%110.6万
-3.71%-394.1万
154.33%231.9万
519.53%588.6万
3,540.54%942.9万
869.56%452.5万
27.08%-380万
-203.17%-426.8万
-存货(增)减
-91.50%27.4万
70.46%-7万
-91.85%3万
-109.84%-17.6万
-62.45%49万
803.08%322.4万
-188.10%-23.7万
145.04%36.8万
4,460.98%178.8万
37.95%130.5万
-预付费用(增)减
430.68%193.7万
-55.88%42.8万
-18.43%54万
53.30%-138.7万
38.34%235.6万
-54.94%36.5万
-20.36%97万
222.37%66.2万
-72.98%-297万
-7.95%170.3万
-应付款项及应计费用(减)增
-70.96%363.9万
-3.16%-1,129.5万
-5.69%1,622.7万
-5,657.32%-1,745万
171.14%1,615.7万
110.52%1,253万
-82.64%-1,094.9万
10,161.99%1,720.6万
-92.88%31.4万
-22.69%595.9万
-其他流动负债变化
-12.41%-4,805.7万
-11.33%-1,218.2万
-13.30%-1,222.1万
-14.48%-1,205万
-10.52%-1,160.4万
-5.74%-4,275.3万
-1.83%-1,094.2万
-6.81%-1,078.6万
-6.38%-1,052.6万
-8.28%-1,049.9万
-其他营运资本变化
160.57%206.3万
83.59%-92.3万
-33.57%64.9万
49.78%68万
110.55%165.7万
-1,761.46%-340.6万
-143.89%-562.4万
264.55%97.7万
-8.84%45.4万
-54.90%78.7万
非持续经营活动现金净额
经营活动现金净额
14.92%2.86亿
20.47%5,997.1万
14.25%9,135.5万
-23.10%4,682.8万
50.97%8,755万
21.48%2.49亿
27.10%4,978万
65.33%7,995.8万
21.53%6,089.2万
-13.47%5,799万
投资活动现金流量
持续投资活动现金净额
-3.50%-2.07亿
-248.41%-3,504.4万
23.28%-6,047.4万
16.74%-5,636.8万
28.57%-5,496.1万
22.95%-2亿
127.55%2,361.3万
36.13%-7,882.3万
-623.61%-6,769.8万
-21.82%-7,694.4万
固定资产交易的净现金流
-3.50%-2.07亿
-248.41%-3,504.4万
23.28%-6,047.4万
16.74%-5,636.8万
28.57%-5,496.1万
3.99%-2亿
127.33%2,361.3万
-3.02%-7,882.3万
-477.91%-6,769.8万
-21.82%-7,694.4万
业务交易的净现金流
--0
----
----
----
----
--0
--0
--0
----
----
非持续投资活动现金净额
投资活动现金净额
-3.50%-2.07亿
-248.41%-3,504.4万
23.28%-6,047.4万
16.74%-5,636.8万
28.57%-5,496.1万
22.95%-2亿
127.55%2,361.3万
36.13%-7,882.3万
-623.61%-6,769.8万
-21.82%-7,694.4万
融资活动现金流量
持续融资活动现金净额
-42,793.82%-1.18亿
-43.64%-3,218.2万
-285.29%-2,174.4万
-1,113.62%-311.9万
-671.85%-6,091.3万
-103.19%-27.5万
-754.16%-2,240.5万
1,002.91%1,173.5万
-107.97%-25.7万
1,091.50%1,065.2万
债务发行/偿还的净现金流
-757.01%-1.21亿
-27.36%-3,120.8万
-293.06%-2,219.8万
-166.44%-519.4万
-364.62%-6,250万
2,859.28%1,843.2万
-13,822.16%-2,450.3万
6,944.05%1,149.8万
4,896.32%781.8万
14,770.19%2,361.9万
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
---992.4万
职工行使股票期权收到的现金
-14.93%553.8万
-48.63%142.2万
-53.15%45.4万
1.52%207.5万
117.70%158.7万
-33.42%651万
-23.13%276.8万
-44.05%96.9万
-39.69%204.4万
-30.90%72.9万
其他融资活动的净现金流额
90.50%-239.6万
----
----
----
----
-4,943.40%-2,521.7万
---67万
---73.2万
---1,011.9万
---1,369.6万
非持续融资活动现金净额
融资活动现金净额
-42,793.82%-1.18亿
-43.64%-3,218.2万
-285.29%-2,174.4万
-1,113.62%-311.9万
-671.85%-6,091.3万
-103.19%-27.5万
-754.16%-2,240.5万
1,002.91%1,173.5万
-107.97%-25.7万
1,091.50%1,065.2万
现金净流量
期初现金流
253.64%6,761.2万
115.15%3,576.6万
609.35%2,662.9万
263.21%3,928.8万
253.64%6,761.2万
-70.69%1,911.9万
-73.29%1,662.4万
-97.24%375.4万
-84.54%1,081.7万
-70.69%1,911.9万
当期现金流变化
-180.63%-3,910.1万
-114.23%-725.5万
-29.01%913.7万
-79.23%-1,265.9万
-241.17%-2,832.4万
205.18%4,849.3万
218.24%5,098.8万
117.39%1,287万
-110.66%-706.3万
-274.74%-830.2万
期末现金流
-57.83%2,851.1万
-57.83%2,851.1万
115.15%3,576.6万
609.35%2,662.9万
263.21%3,928.8万
253.64%6,761.2万
253.64%6,761.2万
-73.29%1,662.4万
-97.24%375.4万
-84.54%1,081.7万
自由现金流
137.20%3,030.5万
17.79%-1,677.4万
253.27%2,581.3万
44.98%-1,120.3万
236.12%3,246.9万
34.03%-8,145.9万
70.96%-2,040.3万
60.33%-1,684.2万
-256.94%-2,036万
-373.11%-2,385.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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(Q1)2024/03/31
经营活动现金流量(间接法)
持续经营活动现金净额 14.92%2.86亿20.47%5,997.1万14.25%9,135.5万-23.10%4,682.8万50.97%8,755万21.48%2.49亿27.10%4,978万65.33%7,995.8万21.53%6,089.2万-13.47%5,799万
持续经营净收入 46.75%1.03亿118.90%2,007.1万22.69%2,741.1万29.44%2,859.5万62.29%2,700万-12.34%7,023.9万-25.92%916.9万14.66%2,234.2万-18.58%2,209.1万-21.29%1,663.7万
持续经营损益 4.63%1,507.8万-11.86%1,152.9万244.00%275.9万-76.56%67.9万-68.19%11.1万11,428.80%1,441.1万263.87%1,308.1万-245.04%-191.6万161.27%289.7万653.97%34.9万
折旧和摊销 8.41%8,820.5万13.88%2,315万5.75%2,240万7.29%2,173.8万6.75%2,091.7万16.25%8,136.6万9.45%2,032.8万20.36%2,118.2万22.70%2,026.1万13.22%1,959.5万
递延税费 18.93%3,577.9万64.88%699.4万96.23%1,165.4万-19.97%964.7万-4.65%748.4万65.87%3,008.4万25.17%424.2万60.95%593.9万114.10%1,205.4万44.60%784.9万
其他非现金项目 10.71%5,658.6万6.84%1,452.3万11.43%1,422.7万12.82%1,401.6万12.11%1,382万9.25%5,111.1万11.65%1,359.3万7.05%1,276.8万7.82%1,242.3万10.48%1,232.7万
营运资金变化 -64.17%-3,965.4万-32.75%-2,303.6万-51.12%633.1万-132.86%-3,432.4万326.91%1,137.5万30.01%-2,415.4万-0.31%-1,735.3万208.41%1,295.2万-23.29%-1,474万-174.93%-501.3万
-应收款项(增)减 -91.68%49万-89.33%100.6万-75.56%110.6万-3.71%-394.1万154.33%231.9万519.53%588.6万3,540.54%942.9万869.56%452.5万27.08%-380万-203.17%-426.8万
-存货(增)减 -91.50%27.4万70.46%-7万-91.85%3万-109.84%-17.6万-62.45%49万803.08%322.4万-188.10%-23.7万145.04%36.8万4,460.98%178.8万37.95%130.5万
-预付费用(增)减 430.68%193.7万-55.88%42.8万-18.43%54万53.30%-138.7万38.34%235.6万-54.94%36.5万-20.36%97万222.37%66.2万-72.98%-297万-7.95%170.3万
-应付款项及应计费用(减)增 -70.96%363.9万-3.16%-1,129.5万-5.69%1,622.7万-5,657.32%-1,745万171.14%1,615.7万110.52%1,253万-82.64%-1,094.9万10,161.99%1,720.6万-92.88%31.4万-22.69%595.9万
-其他流动负债变化 -12.41%-4,805.7万-11.33%-1,218.2万-13.30%-1,222.1万-14.48%-1,205万-10.52%-1,160.4万-5.74%-4,275.3万-1.83%-1,094.2万-6.81%-1,078.6万-6.38%-1,052.6万-8.28%-1,049.9万
-其他营运资本变化 160.57%206.3万83.59%-92.3万-33.57%64.9万49.78%68万110.55%165.7万-1,761.46%-340.6万-143.89%-562.4万264.55%97.7万-8.84%45.4万-54.90%78.7万
非持续经营活动现金净额
经营活动现金净额 14.92%2.86亿20.47%5,997.1万14.25%9,135.5万-23.10%4,682.8万50.97%8,755万21.48%2.49亿27.10%4,978万65.33%7,995.8万21.53%6,089.2万-13.47%5,799万
投资活动现金流量
持续投资活动现金净额 -3.50%-2.07亿-248.41%-3,504.4万23.28%-6,047.4万16.74%-5,636.8万28.57%-5,496.1万22.95%-2亿127.55%2,361.3万36.13%-7,882.3万-623.61%-6,769.8万-21.82%-7,694.4万
固定资产交易的净现金流 -3.50%-2.07亿-248.41%-3,504.4万23.28%-6,047.4万16.74%-5,636.8万28.57%-5,496.1万3.99%-2亿127.33%2,361.3万-3.02%-7,882.3万-477.91%-6,769.8万-21.82%-7,694.4万
业务交易的净现金流 --0------------------0--0--0--------
非持续投资活动现金净额
投资活动现金净额 -3.50%-2.07亿-248.41%-3,504.4万23.28%-6,047.4万16.74%-5,636.8万28.57%-5,496.1万22.95%-2亿127.55%2,361.3万36.13%-7,882.3万-623.61%-6,769.8万-21.82%-7,694.4万
融资活动现金流量
持续融资活动现金净额 -42,793.82%-1.18亿-43.64%-3,218.2万-285.29%-2,174.4万-1,113.62%-311.9万-671.85%-6,091.3万-103.19%-27.5万-754.16%-2,240.5万1,002.91%1,173.5万-107.97%-25.7万1,091.50%1,065.2万
债务发行/偿还的净现金流 -757.01%-1.21亿-27.36%-3,120.8万-293.06%-2,219.8万-166.44%-519.4万-364.62%-6,250万2,859.28%1,843.2万-13,822.16%-2,450.3万6,944.05%1,149.8万4,896.32%781.8万14,770.19%2,361.9万
普通股发行/偿还的净现金流 ---------------------------------------992.4万
职工行使股票期权收到的现金 -14.93%553.8万-48.63%142.2万-53.15%45.4万1.52%207.5万117.70%158.7万-33.42%651万-23.13%276.8万-44.05%96.9万-39.69%204.4万-30.90%72.9万
其他融资活动的净现金流额 90.50%-239.6万-----------------4,943.40%-2,521.7万---67万---73.2万---1,011.9万---1,369.6万
非持续融资活动现金净额
融资活动现金净额 -42,793.82%-1.18亿-43.64%-3,218.2万-285.29%-2,174.4万-1,113.62%-311.9万-671.85%-6,091.3万-103.19%-27.5万-754.16%-2,240.5万1,002.91%1,173.5万-107.97%-25.7万1,091.50%1,065.2万
现金净流量
期初现金流 253.64%6,761.2万115.15%3,576.6万609.35%2,662.9万263.21%3,928.8万253.64%6,761.2万-70.69%1,911.9万-73.29%1,662.4万-97.24%375.4万-84.54%1,081.7万-70.69%1,911.9万
当期现金流变化 -180.63%-3,910.1万-114.23%-725.5万-29.01%913.7万-79.23%-1,265.9万-241.17%-2,832.4万205.18%4,849.3万218.24%5,098.8万117.39%1,287万-110.66%-706.3万-274.74%-830.2万
期末现金流 -57.83%2,851.1万-57.83%2,851.1万115.15%3,576.6万609.35%2,662.9万263.21%3,928.8万253.64%6,761.2万253.64%6,761.2万-73.29%1,662.4万-97.24%375.4万-84.54%1,081.7万
自由现金流 137.20%3,030.5万17.79%-1,677.4万253.27%2,581.3万44.98%-1,120.3万236.12%3,246.9万34.03%-8,145.9万70.96%-2,040.3万60.33%-1,684.2万-256.94%-2,036万-373.11%-2,385.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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