vs
Mister Car Wash, Inc.（MCW）とBRC Group Holdings, Inc.（RILY）の財務データ比較。上の社名をクリックして会社を切り替えられます
Mister Car Wash, Inc.の直近四半期売上が大きい（$261.2M vs $188.3M、BRC Group Holdings, Inc.の約1.4倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 7.7%、差は40.3%）。Mister Car Wash, Inc.の前年同期比売上増加率が高い（4.0% vs -21.9%）。過去8四半期でMister Car Wash, Inc.の売上複合成長率が高い（4.5% vs -15.4%）
ブラウンベアカーウォッシュは米国ワシントン州を本拠地とする洗車チェーンで、1957年にシアトルで創業しました。2021年時点で49店舗を展開し、米国で12番目に規模の大きい洗車チェーンとして知られています。
MCW vs RILY — 直接比較
売上が大きい
MCW
1.4倍大きい
$188.3M
売上成長率が高い
MCW
+25.9%の差
-21.9%
純利益率が高い
RILY
純利益率が40.3%高い
7.7%
2年売上CAGRが高い
MCW
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $261.2M | $188.3M |
| 純利益 | $20.1M | $90.3M |
| 粗利率 | — | 79.5% |
| 営業利益率 | 15.8% | 32.3% |
| 純利益率 | 7.7% | 47.9% |
| 売上前年比 | 4.0% | -21.9% |
| 純利益前年比 | 118.9% | 1710.8% |
| EPS（希薄化後） | $0.06 | $2.78 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上MCWRILY
| Q4 25 | $261.2M | $188.3M | ||
| Q3 25 | $263.4M | $215.3M | ||
| Q2 25 | $265.4M | $188.2M | ||
| Q1 25 | $261.7M | $197.2M | ||
| Q4 24 | $251.2M | $241.0M | ||
| Q3 24 | $249.3M | $225.5M | ||
| Q2 24 | $255.0M | $256.0M | ||
| Q1 24 | $239.2M | $263.4M |
純利益MCWRILY
| Q4 25 | $20.1M | $90.3M | ||
| Q3 25 | $27.4M | $91.1M | ||
| Q2 25 | $28.6M | $139.5M | ||
| Q1 25 | $27.0M | $-10.0M | ||
| Q4 24 | $9.2M | $-5.6M | ||
| Q3 24 | $22.3M | $-284.4M | ||
| Q2 24 | $22.1M | $-433.6M | ||
| Q1 24 | $16.6M | $-49.2M |
粗利率MCWRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
営業利益率MCWRILY
| Q4 25 | 15.8% | 32.3% | ||
| Q3 25 | 19.7% | 30.4% | ||
| Q2 25 | 20.4% | 5.7% | ||
| Q1 25 | 20.2% | -31.2% | ||
| Q4 24 | 12.7% | -69.2% | ||
| Q3 24 | 19.9% | -36.4% | ||
| Q2 24 | 21.6% | -90.8% | ||
| Q1 24 | 17.8% | -6.1% |
純利益率MCWRILY
| Q4 25 | 7.7% | 47.9% | ||
| Q3 25 | 10.4% | 42.3% | ||
| Q2 25 | 10.8% | 74.1% | ||
| Q1 25 | 10.3% | -5.1% | ||
| Q4 24 | 3.7% | -2.3% | ||
| Q3 24 | 9.0% | -126.1% | ||
| Q2 24 | 8.7% | -169.4% | ||
| Q1 24 | 7.0% | -18.7% |
EPS（希薄化後）MCWRILY
| Q4 25 | $0.06 | $2.78 | ||
| Q3 25 | $0.08 | $2.91 | ||
| Q2 25 | $0.09 | $4.50 | ||
| Q1 25 | $0.08 | $-0.39 | ||
| Q4 24 | $0.02 | $-0.01 | ||
| Q3 24 | $0.07 | $-9.39 | ||
| Q2 24 | $0.07 | $-14.35 | ||
| Q1 24 | $0.05 | $-1.71 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $28.4M | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $1.1B | $-171.5M |
| 総資産 | $3.2B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資MCWRILY
| Q4 25 | $28.4M | $226.6M | ||
| Q3 25 | $35.7M | $184.2M | ||
| Q2 25 | $26.4M | $267.4M | ||
| Q1 25 | $39.1M | $138.3M | ||
| Q4 24 | $67.5M | $146.9M | ||
| Q3 24 | $16.5M | $159.2M | ||
| Q2 24 | $3.6M | $236.9M | ||
| Q1 24 | $10.7M | $190.7M |
総負債MCWRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本MCWRILY
| Q4 25 | $1.1B | $-171.5M | ||
| Q3 25 | $1.1B | $-260.5M | ||
| Q2 25 | $1.1B | $-351.7M | ||
| Q1 25 | $1.0B | $-496.8M | ||
| Q4 24 | $998.4M | $-488.2M | ||
| Q3 24 | $979.4M | $-497.6M | ||
| Q2 24 | $949.4M | $-218.3M | ||
| Q1 24 | $928.7M | $228.4M |
総資産MCWRILY
| Q4 25 | $3.2B | $1.7B | ||
| Q3 25 | $3.1B | $1.7B | ||
| Q2 25 | $3.1B | $1.5B | ||
| Q1 25 | $3.1B | $1.5B | ||
| Q4 24 | $3.1B | $1.8B | ||
| Q3 24 | $3.0B | $2.2B | ||
| Q2 24 | $3.0B | $3.2B | ||
| Q1 24 | $2.9B | $5.0B |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $60.0M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-16.8M | — |
| FCFマージンFCF / 売上 | -6.4% | — |
| 設備投資強度設備投資 / 売上 | 29.4% | — |
| キャッシュ転換率営業CF / 純利益 | 2.99× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $30.3M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローMCWRILY
| Q4 25 | $60.0M | $26.2M | ||
| Q3 25 | $91.4M | $-60.6M | ||
| Q2 25 | $46.8M | $-25.6M | ||
| Q1 25 | $87.5M | $184.0K | ||
| Q4 24 | $49.8M | $-2.7M | ||
| Q3 24 | $80.0M | $19.5M | ||
| Q2 24 | $60.9M | $111.5M | ||
| Q1 24 | $58.0M | $135.4M |
フリーキャッシュフローMCWRILY
| Q4 25 | $-16.8M | — | ||
| Q3 25 | $25.8M | — | ||
| Q2 25 | $-11.2M | — | ||
| Q1 25 | $32.5M | — | ||
| Q4 24 | $-20.4M | — | ||
| Q3 24 | $-16.8M | — | ||
| Q2 24 | $-20.4M | — | ||
| Q1 24 | $-23.9M | — |
FCFマージンMCWRILY
| Q4 25 | -6.4% | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | -4.2% | — | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | -8.1% | — | ||
| Q3 24 | -6.8% | — | ||
| Q2 24 | -8.0% | — | ||
| Q1 24 | -10.0% | — |
設備投資強度MCWRILY
| Q4 25 | 29.4% | — | ||
| Q3 25 | 24.9% | — | ||
| Q2 25 | 21.9% | — | ||
| Q1 25 | 21.1% | — | ||
| Q4 24 | 27.9% | — | ||
| Q3 24 | 38.8% | — | ||
| Q2 24 | 31.9% | — | ||
| Q1 24 | 34.2% | — |
キャッシュ転換率MCWRILY
| Q4 25 | 2.99× | 0.29× | ||
| Q3 25 | 3.33× | -0.66× | ||
| Q2 25 | 1.64× | -0.18× | ||
| Q1 25 | 3.24× | — | ||
| Q4 24 | 5.43× | — | ||
| Q3 24 | 3.58× | — | ||
| Q2 24 | 2.76× | — | ||
| Q1 24 | 3.49× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
MCW
| Transferred Over Time | $205.7M | 79% |
| Transferred At Point In Time | $55.2M | 21% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
