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Mister Car Wash Inc
MCW5.340USD
+0.020+0.38%
收盘 11/28, 13:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.75B总市值
18.98市盈率 TTM
您可以访问Mister Car Wash Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
14.25%91.36M
-23.10%46.83M
50.97%87.55M
27.10%49.78M
65.33%79.96M
21.53%60.89M
-13.47%57.99M
-10.47%39.17M
-4.87%48.36M
-5.59%50.10M
-17.81%67.02M
118.25%43.75M
51.15%50.84M
-22.05%53.07M
58.06%81.54M
--20.05M
--33.63M
--68.09M
191.12%51.59M
--17.72M
持续经营净收入
22.69%27.41M
29.44%28.59M
62.29%27.00M
-25.92%9.17M
14.66%22.34M
-18.58%22.09M
-21.29%16.64M
-30.29%12.38M
-18.80%19.48M
-23.91%27.13M
-40.44%21.14M
-51.09%17.76M
-12.31%24.00M
132.33%35.66M
44.35%35.49M
--36.30M
--27.37M
---110.30M
177.47%24.58M
--8.86M
持续经营损益
5.75%22.40M
7.29%21.74M
6.75%20.92M
9.45%20.33M
20.36%21.18M
22.70%20.26M
13.22%19.59M
13.90%18.57M
15.84%17.60M
9.09%16.51M
15.80%17.31M
16.23%16.31M
17.05%15.19M
27.19%15.14M
28.28%14.95M
--14.03M
--12.98M
--11.90M
6.32%11.65M
--10.96M
递延税费
96.23%11.65M
-19.97%9.65M
-4.65%7.48M
25.17%4.24M
60.95%5.94M
114.10%12.05M
44.60%7.85M
-56.86%3.39M
-51.08%3.69M
-37.20%5.63M
8.17%5.43M
32.77%7.86M
45.25%7.54M
119.69%8.96M
-29.31%5.02M
--5.92M
--5.19M
---45.54M
18.36%7.10M
--6.00M
其他非现金项目
11.43%14.23M
12.82%14.02M
-2.74%13.82M
12.42%13.69M
7.05%12.77M
7.82%12.42M
27.34%14.21M
4.75%12.18M
12.55%11.93M
12.41%11.52M
11.30%11.16M
19.23%11.62M
10.93%10.60M
-15.25%10.25M
11.77%10.03M
--9.75M
--9.55M
--12.09M
-24.25%8.97M
--11.84M
营运资金变化
-51.12%6.33M
-132.86%-34.32M
326.91%11.38M
-0.31%-17.35M
208.41%12.95M
-23.29%-14.74M
-174.93%-5.01M
1.29%-17.30M
-5.69%-11.95M
39.53%-11.96M
-33.70%6.69M
49.36%-17.53M
60.96%-11.30M
-620.73%-19.77M
656.54%10.09M
---34.61M
---28.96M
--3.80M
91.23%-1.81M
---20.66M
-应收款项（增）减
-75.56%1.11M
-3.71%-3.94M
154.33%2.32M
3540.54%9.43M
869.56%4.53M
27.08%-3.80M
-203.17%-4.27M
115.06%259.00K
21.18%-588.00K
-85.05%-5.21M
-59.65%4.14M
86.81%-1.72M
36.40%-746.00K
-7.40%-2.82M
1870.98%10.25M
---13.04M
---1.17M
---2.62M
-128.61%-579.00K
--2.02M
-存货（增）减
-91.85%30.00K
-109.84%-176.00K
-62.45%490.00K
-188.10%-237.00K
145.04%368.00K
4460.98%1.79M
37.95%1.30M
216.96%269.00K
53.02%-817.00K
-51.85%-41.00K
242.26%946.00K
25.81%-230.00K
-314.96%-1.74M
89.11%-27.00K
-330.10%-665.00K
---310.00K
--809.00K
---248.00K
58.79%289.00K
--182.00K
-预付费用（增）减
-18.43%540.00K
53.30%-1.39M
38.34%2.36M
-20.36%970.00K
222.37%662.00K
-72.98%-2.97M
-7.95%1.70M
165.27%1.22M
-180.63%-541.00K
57.39%-1.72M
105.33%1.85M
-156.87%-1.87M
116.63%671.00K
-59.10%-4.03M
470.78%901.00K
--3.28M
---4.04M
---2.53M
96.94%-243.00K
---7.95M
-其他流动负债变化
229.31%150.00K
50.47%1.29M
4.28%1.27M
-631.18%-680.00K
-136.02%-116.00K
-53.78%856.00K
8.98%1.21M
-119.83%-93.00K
142.59%322.00K
141.15%1.85M
71.91%1.11M
182.53%469.00K
-146.25%-756.00K
31.51%768.00K
-48.33%648.00K
--166.00K
---307.00K
--584.00K
171.53%1.25M
---1.75M
非持续经营活动现金净额
经营活动现金净额
14.25%91.36M
-23.10%46.83M
50.97%87.55M
27.10%49.78M
65.33%79.96M
21.53%60.89M
-13.47%57.99M
-10.47%39.17M
-4.87%48.36M
-5.59%50.10M
-17.81%67.02M
118.25%43.75M
51.15%50.84M
-22.05%53.07M
58.06%81.54M
--20.05M
--33.63M
--68.09M
191.12%51.59M
--17.72M
投资活动现金流量
持续投资活动现金净额
-23.28%60.47M
-16.74%56.37M
-28.57%54.96M
-127.33%-23.61M
3.02%78.82M
477.91%67.70M
21.82%76.94M
145.57%86.39M
1809.47%76.52M
-141.94%-17.91M
110.44%63.16M
733.02%35.18M
-133.42%-4.48M
735.89%42.71M
4.54%30.01M
---5.56M
--13.39M
---6.72M
71.07%28.71M
--16.78M
资本性支出
-32.29%65.54M
-28.58%58.03M
-32.70%55.08M
-35.87%70.18M
6.58%96.80M
45.59%81.25M
13.58%81.84M
83.61%109.43M
63.31%90.82M
20.32%55.81M
140.08%72.06M
51.14%59.60M
31.99%55.62M
290.01%46.38M
-7.08%30.02M
--39.43M
--42.14M
--11.89M
57.76%32.30M
--20.48M
固定资产交易的净现金流
-23.28%60.47M
-16.74%56.37M
-28.57%54.96M
-127.33%-23.61M
3.02%78.82M
477.91%67.70M
21.82%76.94M
145.57%86.39M
1809.47%76.52M
-141.94%-17.91M
110.44%63.16M
733.02%35.18M
-133.42%-4.48M
735.89%42.71M
4.54%30.01M
---5.56M
--13.39M
---6.72M
71.07%28.71M
--16.78M
业务交易的净现金流
----
----
----
-100.00%0.00
100.00%0.00
----
----
103.17%672.00K
-153.62%-46.91M
89.40%-4.99M
----
95.39%-21.17M
-77.49%-18.49M
-5.35%-47.04M
----
---458.93M
---10.42M
---44.65M
100.00%0.00
---5.99M
其他投资活动的净现金流
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
23.28%-60.47M
16.74%-56.37M
28.57%-54.96M
127.55%23.61M
36.13%-78.82M
-623.61%-67.70M
-21.82%-76.94M
-52.12%-85.71M
-780.45%-123.42M
114.41%12.93M
-110.44%-63.16M
87.57%-56.35M
41.13%-14.02M
-136.59%-89.75M
-4.54%-30.01M
---453.37M
---23.81M
---37.94M
-26.06%-28.71M
---22.77M
融资活动现金流量
持续融资活动现金净额
-285.29%-21.74M
-1113.62%-3.12M
-671.85%-60.91M
-754.16%-22.41M
1002.91%11.73M
-107.97%-257.00K
1091.50%10.65M
19.17%3.42M
197.21%1.06M
-19.65%3.23M
193.81%894.00K
-99.01%2.87M
106.33%358.00K
139.24%4.01M
59.13%-953.00K
--290.68M
---5.66M
---10.23M
-102.25%-2.33M
--103.70M
债务发行/偿还的净现金流
-293.06%-22.20M
-166.44%-5.19M
-364.62%-62.50M
-13822.16%-24.50M
6944.05%11.50M
4896.32%7.82M
14770.19%23.62M
-12.82%-176.00K
-14.29%-168.00K
-16.43%-163.00K
92.79%-161.00K
-100.05%-156.00K
93.39%-147.00K
99.97%-140.00K
-0.68%-2.23M
--289.87M
---2.22M
---452.89M
-102.13%-2.22M
--104.03M
普通股发行/偿还的净现金流
----
----
----
----
----
--9.92M
---9.92M
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--468.64M
38.58%-199.00K
---324.00K
职工行使股票期权收到的现金
-53.15%454.00K
1.52%2.08M
117.70%1.59M
-23.13%2.77M
-44.05%969.00K
-39.69%2.04M
-30.90%729.00K
18.84%3.60M
242.97%1.73M
-18.44%3.39M
-17.64%1.05M
-37.54%3.03M
--505.00K
--4.16M
958.68%1.28M
--4.85M
--0.00
--0.00
--121.00K
--0.00
其他融资活动的净现金流额
100.00%0.00
100.00%0.00
100.00%0.00
---670.00K
-46.40%-732.00K
---20.04M
---3.77M
--0.00
---500.00K
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---4.04M
---3.43M
---25.98M
---35.00K
--0.00
非持续融资活动现金净额
融资活动现金净额
-285.29%-21.74M
-1113.62%-3.12M
-671.85%-60.91M
-754.16%-22.41M
1002.91%11.73M
-107.97%-257.00K
1091.50%10.65M
19.17%3.42M
197.21%1.06M
-19.65%3.23M
193.81%894.00K
-99.01%2.87M
106.33%358.00K
139.24%4.01M
59.13%-953.00K
--290.68M
---5.66M
---10.23M
-102.25%-2.33M
--103.70M
现金净流量
期初现金流
609.35%26.63M
263.21%39.29M
253.64%67.61M
-73.29%16.62M
-97.24%3.75M
-84.54%10.82M
-70.69%19.12M
-16.95%62.24M
260.70%136.23M
-0.66%69.97M
228.44%65.22M
-53.88%74.95M
-76.15%37.77M
-49.12%70.44M
-83.15%19.86M
--162.50M
--158.34M
--138.42M
1658.00%117.87M
--6.71M
当期现金流变化
-29.01%9.14M
-79.23%-12.66M
-241.17%-28.32M
218.24%50.99M
117.39%12.87M
-110.66%-7.06M
-274.74%-8.30M
-343.40%-43.12M
-299.02%-73.99M
302.84%66.26M
-90.61%4.75M
93.18%-9.72M
792.84%37.18M
-263.99%-32.67M
146.15%50.58M
---142.65M
--4.16M
--19.92M
-79.17%20.55M
--98.65M
期末现金流
115.15%35.77M
609.35%26.63M
263.21%39.29M
253.64%67.61M
-73.29%16.62M
-97.24%3.75M
-84.54%10.82M
-70.69%19.12M
-16.95%62.24M
260.70%136.23M
-0.66%69.97M
228.44%65.22M
-53.88%74.95M
-76.15%37.77M
-49.12%70.44M
--19.86M
--162.50M
--158.34M
31.39%138.42M
--105.35M
自由现金流
253.27%25.81M
44.98%-11.20M
236.12%32.47M
70.96%-20.40M
60.33%-16.84M
-256.94%-20.36M
-373.11%-23.85M
-343.23%-70.27M
-788.84%-42.46M
-185.30%-5.70M
-109.78%-5.04M
18.24%-15.85M
43.81%-4.78M
-88.10%6.69M
167.16%51.53M
---19.39M
---8.50M
--56.19M
800.36%19.29M
---2.75M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
