美股市场个股详情

MCW Mister Car Wash

添加自选
  • 8.000
  • +0.120+1.52%
收盘价 11/22 16:00 (美东)
  • 8.110
  • +0.110+1.38%
盘后 20:01 (美东)
25.78亿总市值36.36市盈率TTM

Mister Car Wash关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
65.33%7,995.8万
21.53%6,089.2万
-13.47%5,799万
-10.71%2.05亿
-10.47%3,916.7万
-4.87%4,836.4万
-5.59%5,010.5万
-17.81%6,701.7万
32.22%2.29亿
118.25%4,374.8万
持续经营净收入
14.66%2,234.2万
-18.58%2,209.1万
-21.29%1,663.7万
-29.03%8,013万
-30.29%1,237.7万
-18.80%1,948.5万
-23.91%2,713.2万
-40.44%2,113.6万
612.13%1.13亿
-51.09%1,775.6万
持续经营损益
-245.04%-191.6万
161.27%289.7万
653.97%34.9万
113.17%12.5万
50.61%359.5万
303.54%132.1万
-50.29%-472.8万
-113.73%-6.3万
95.25%-94.9万
113.56%238.7万
折旧和摊销
20.36%2,118.2万
22.70%2,026.1万
13.22%1,959.5万
13.66%6,999.1万
13.90%1,857.3万
15.84%1,759.9万
9.09%1,651.2万
15.80%1,730.7万
21.80%6,158万
16.23%1,630.6万
递延税费
60.95%593.9万
114.10%1,205.4万
44.60%784.9万
-38.27%1,813.7万
-56.86%338.9万
-51.08%369万
-37.20%563万
8.17%542.8万
207.51%2,938.2万
32.77%785.6万
其他非现金项目
7.05%1,276.8万
7.82%1,242.3万
10.48%1,232.7万
10.09%4,678.2万
4.75%1,217.5万
12.55%1,192.7万
12.41%1,152.2万
11.30%1,115.8万
14.36%4,249.5万
19.49%1,162.3万
营运资金变化
208.41%1,295.2万
-23.29%-1,474万
-174.93%-501.3万
10.38%-3,451.3万
1.29%-1,730万
-5.69%-1,194.7万
39.53%-1,195.6万
-33.70%669万
37.47%-3,851.2万
49.36%-1,752.6万
-应收款项(增)减
869.56%452.5万
27.08%-380万
-203.17%-426.8万
-128.22%-140.3万
115.06%25.9万
21.18%-58.8万
-85.05%-521.1万
-59.65%413.7万
128.55%497.2万
84.74%-172万
-存货(增)减
145.04%36.8万
4,460.98%178.8万
37.95%130.5万
113.42%35.7万
216.96%26.9万
53.02%-81.7万
-51.85%-4.1万
242.26%94.6万
-592.78%-266.1万
25.81%-23万
-预付费用(增)减
222.37%66.2万
-72.98%-297万
-7.95%170.3万
118.73%81万
165.27%121.8万
-180.63%-54.1万
57.39%-171.7万
105.33%185万
-22.46%-432.4万
-223.49%-186.6万
-应付款项及应计费用(减)增
10,161.99%1,720.6万
-92.88%31.4万
-22.69%595.9万
-25.79%595.2万
-122.12%-599.5万
-103.00%-17.1万
202.65%441万
-17.24%770.8万
277.87%802万
82.48%-269.9万
-其他流动负债变化
-6.81%-1,078.6万
-6.38%-1,052.6万
-8.28%-1,049.9万
5.17%-4,043.4万
-2.00%-1,074.5万
26.45%-1,009.8万
-6.63%-989.5万
-6.62%-969.6万
-24.43%-4,263.7万
-35.09%-1,053.4万
-其他营运资本变化
264.55%97.7万
-8.84%45.4万
-54.90%78.7万
110.89%20.5万
-383.44%-230.6万
118.33%26.8万
-26.44%49.8万
381.45%174.5万
21.68%-188.2万
64.27%-47.7万
非持续经营活动现金净额
经营活动现金净额
65.33%7,995.8万
21.53%6,089.2万
-13.47%5,799万
-10.71%2.05亿
-10.47%3,916.7万
-4.87%4,836.4万
-5.59%5,010.5万
-17.81%6,701.7万
32.22%2.29亿
118.25%4,374.8万
投资活动现金流量
持续投资活动现金净额
36.13%-7,882.3万
-623.61%-6,769.8万
-21.82%-7,694.4万
-36.41%-2.59亿
-52.12%-8,571.3万
-780.45%-1.23亿
114.41%1,292.9万
-110.44%-6,316万
65.04%-1.9亿
87.57%-5,634.7万
固定资产交易的净现金流
-3.02%-7,882.3万
-477.91%-6,769.8万
-21.82%-7,694.4万
-101.25%-2.08亿
-145.57%-8,638.5万
-1,809.47%-7,651.6万
141.94%1,791.4万
-110.44%-6,316万
-246.74%-1.03亿
-733.02%-3,517.7万
业务交易的净现金流
--0
----
----
40.93%-5,121.8万
103.17%67.2万
-153.62%-4,690.5万
----
----
83.13%-8,670.3万
95.39%-2,117万
非持续投资活动现金净额
投资活动现金净额
36.13%-7,882.3万
-623.61%-6,769.8万
-21.82%-7,694.4万
-36.41%-2.59亿
-52.12%-8,571.3万
-780.45%-1.23亿
114.41%1,292.9万
-110.44%-6,316万
65.04%-1.9亿
87.57%-5,634.7万
融资活动现金流量
持续融资活动现金净额
1,002.91%1,173.5万
-107.97%-25.7万
1,091.50%1,065.2万
36.78%860.9万
19.17%342.5万
197.21%106.4万
-19.65%322.6万
193.81%89.4万
-97.69%629.4万
-99.01%287.4万
债务发行/偿还的净现金流
6,944.05%1,149.8万
4,896.32%781.8万
14,770.19%2,361.9万
75.05%-66.8万
-12.82%-17.6万
-14.29%-16.8万
-16.43%-16.3万
92.79%-16.1万
98.40%-267.7万
-100.05%-15.6万
普通股发行/偿还的净现金流
----
----
---992.4万
--0
----
----
----
--0
--0
----
职工行使股票期权收到的现金
-44.05%96.9万
-39.69%204.4万
-30.90%72.9万
8.98%977.7万
18.84%360.1万
242.97%173.2万
-18.44%338.9万
-17.64%105.5万
80.43%897.1万
-37.54%303万
其他融资活动的净现金流额
---73.2万
---2,004.3万
---377.2万
---50万
--0
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
1,002.91%1,173.5万
-107.97%-25.7万
1,091.50%1,065.2万
36.78%860.9万
19.17%342.5万
197.21%106.4万
-19.65%322.6万
193.81%89.4万
-97.69%629.4万
-99.01%287.4万
现金净流量
期初现金流
-97.24%375.4万
-84.54%1,081.7万
-70.69%1,911.9万
228.44%6,522.2万
-16.95%6,224万
260.70%1.36亿
-0.66%6,997.3万
228.44%6,522.2万
-83.15%1,985.8万
-53.88%7,494.7万
当期现金流变化
117.39%1,287万
-110.66%-706.3万
-274.74%-830.2万
-201.63%-4,610.3万
-343.40%-4,312.1万
-299.02%-7,399.3万
302.84%6,626万
-90.61%475.1万
146.28%4,536.4万
93.18%-972.5万
期末现金流
-73.29%1,662.4万
-97.24%375.4万
-84.54%1,081.7万
-70.69%1,911.9万
-70.69%1,911.9万
-16.95%6,224万
260.70%1.36亿
-0.66%6,997.3万
228.44%6,522.2万
228.44%6,522.2万
自由现金流
60.33%-1,684.2万
-256.94%-2,036万
-373.11%-2,385.4万
-428.50%-1.23亿
-343.23%-7,026.5万
-788.84%-4,246万
-185.30%-570.4万
-109.78%-504.2万
-21.02%3,758.6万
18.24%-1,585.3万
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
--
(Q3)2024/09/30(Q2)2024/06/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 65.33%7,995.8万21.53%6,089.2万-13.47%5,799万-10.71%2.05亿-10.47%3,916.7万-4.87%4,836.4万-5.59%5,010.5万-17.81%6,701.7万32.22%2.29亿118.25%4,374.8万
持续经营净收入 14.66%2,234.2万-18.58%2,209.1万-21.29%1,663.7万-29.03%8,013万-30.29%1,237.7万-18.80%1,948.5万-23.91%2,713.2万-40.44%2,113.6万612.13%1.13亿-51.09%1,775.6万
持续经营损益 -245.04%-191.6万161.27%289.7万653.97%34.9万113.17%12.5万50.61%359.5万303.54%132.1万-50.29%-472.8万-113.73%-6.3万95.25%-94.9万113.56%238.7万
折旧和摊销 20.36%2,118.2万22.70%2,026.1万13.22%1,959.5万13.66%6,999.1万13.90%1,857.3万15.84%1,759.9万9.09%1,651.2万15.80%1,730.7万21.80%6,158万16.23%1,630.6万
递延税费 60.95%593.9万114.10%1,205.4万44.60%784.9万-38.27%1,813.7万-56.86%338.9万-51.08%369万-37.20%563万8.17%542.8万207.51%2,938.2万32.77%785.6万
其他非现金项目 7.05%1,276.8万7.82%1,242.3万10.48%1,232.7万10.09%4,678.2万4.75%1,217.5万12.55%1,192.7万12.41%1,152.2万11.30%1,115.8万14.36%4,249.5万19.49%1,162.3万
营运资金变化 208.41%1,295.2万-23.29%-1,474万-174.93%-501.3万10.38%-3,451.3万1.29%-1,730万-5.69%-1,194.7万39.53%-1,195.6万-33.70%669万37.47%-3,851.2万49.36%-1,752.6万
-应收款项(增)减 869.56%452.5万27.08%-380万-203.17%-426.8万-128.22%-140.3万115.06%25.9万21.18%-58.8万-85.05%-521.1万-59.65%413.7万128.55%497.2万84.74%-172万
-存货(增)减 145.04%36.8万4,460.98%178.8万37.95%130.5万113.42%35.7万216.96%26.9万53.02%-81.7万-51.85%-4.1万242.26%94.6万-592.78%-266.1万25.81%-23万
-预付费用(增)减 222.37%66.2万-72.98%-297万-7.95%170.3万118.73%81万165.27%121.8万-180.63%-54.1万57.39%-171.7万105.33%185万-22.46%-432.4万-223.49%-186.6万
-应付款项及应计费用(减)增 10,161.99%1,720.6万-92.88%31.4万-22.69%595.9万-25.79%595.2万-122.12%-599.5万-103.00%-17.1万202.65%441万-17.24%770.8万277.87%802万82.48%-269.9万
-其他流动负债变化 -6.81%-1,078.6万-6.38%-1,052.6万-8.28%-1,049.9万5.17%-4,043.4万-2.00%-1,074.5万26.45%-1,009.8万-6.63%-989.5万-6.62%-969.6万-24.43%-4,263.7万-35.09%-1,053.4万
-其他营运资本变化 264.55%97.7万-8.84%45.4万-54.90%78.7万110.89%20.5万-383.44%-230.6万118.33%26.8万-26.44%49.8万381.45%174.5万21.68%-188.2万64.27%-47.7万
非持续经营活动现金净额
经营活动现金净额 65.33%7,995.8万21.53%6,089.2万-13.47%5,799万-10.71%2.05亿-10.47%3,916.7万-4.87%4,836.4万-5.59%5,010.5万-17.81%6,701.7万32.22%2.29亿118.25%4,374.8万
投资活动现金流量
持续投资活动现金净额 36.13%-7,882.3万-623.61%-6,769.8万-21.82%-7,694.4万-36.41%-2.59亿-52.12%-8,571.3万-780.45%-1.23亿114.41%1,292.9万-110.44%-6,316万65.04%-1.9亿87.57%-5,634.7万
固定资产交易的净现金流 -3.02%-7,882.3万-477.91%-6,769.8万-21.82%-7,694.4万-101.25%-2.08亿-145.57%-8,638.5万-1,809.47%-7,651.6万141.94%1,791.4万-110.44%-6,316万-246.74%-1.03亿-733.02%-3,517.7万
业务交易的净现金流 --0--------40.93%-5,121.8万103.17%67.2万-153.62%-4,690.5万--------83.13%-8,670.3万95.39%-2,117万
非持续投资活动现金净额
投资活动现金净额 36.13%-7,882.3万-623.61%-6,769.8万-21.82%-7,694.4万-36.41%-2.59亿-52.12%-8,571.3万-780.45%-1.23亿114.41%1,292.9万-110.44%-6,316万65.04%-1.9亿87.57%-5,634.7万
融资活动现金流量
持续融资活动现金净额 1,002.91%1,173.5万-107.97%-25.7万1,091.50%1,065.2万36.78%860.9万19.17%342.5万197.21%106.4万-19.65%322.6万193.81%89.4万-97.69%629.4万-99.01%287.4万
债务发行/偿还的净现金流 6,944.05%1,149.8万4,896.32%781.8万14,770.19%2,361.9万75.05%-66.8万-12.82%-17.6万-14.29%-16.8万-16.43%-16.3万92.79%-16.1万98.40%-267.7万-100.05%-15.6万
普通股发行/偿还的净现金流 -----------992.4万--0--------------0--0----
职工行使股票期权收到的现金 -44.05%96.9万-39.69%204.4万-30.90%72.9万8.98%977.7万18.84%360.1万242.97%173.2万-18.44%338.9万-17.64%105.5万80.43%897.1万-37.54%303万
其他融资活动的净现金流额 ---73.2万---2,004.3万---377.2万---50万--0--------------------
非持续融资活动现金净额
融资活动现金净额 1,002.91%1,173.5万-107.97%-25.7万1,091.50%1,065.2万36.78%860.9万19.17%342.5万197.21%106.4万-19.65%322.6万193.81%89.4万-97.69%629.4万-99.01%287.4万
现金净流量
期初现金流 -97.24%375.4万-84.54%1,081.7万-70.69%1,911.9万228.44%6,522.2万-16.95%6,224万260.70%1.36亿-0.66%6,997.3万228.44%6,522.2万-83.15%1,985.8万-53.88%7,494.7万
当期现金流变化 117.39%1,287万-110.66%-706.3万-274.74%-830.2万-201.63%-4,610.3万-343.40%-4,312.1万-299.02%-7,399.3万302.84%6,626万-90.61%475.1万146.28%4,536.4万93.18%-972.5万
期末现金流 -73.29%1,662.4万-97.24%375.4万-84.54%1,081.7万-70.69%1,911.9万-70.69%1,911.9万-16.95%6,224万260.70%1.36亿-0.66%6,997.3万228.44%6,522.2万228.44%6,522.2万
自由现金流 60.33%-1,684.2万-256.94%-2,036万-373.11%-2,385.4万-428.50%-1.23亿-343.23%-7,026.5万-788.84%-4,246万-185.30%-570.4万-109.78%-504.2万-21.02%3,758.6万18.24%-1,585.3万
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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