vs
Mister Car Wash, Inc.（MCW）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
Mister Car Wash, Inc.的季度营收约是STURM RUGER & CO INC的1.7倍（$261.2M vs $151.1M），Mister Car Wash, Inc.同比增速更快（4.0% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-16.8M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 4.5%）
棕熊洗车是总部位于美国华盛顿州的连锁洗车品牌，1957年在西雅图成立，截至2021年拥有49家门店，是美国排名第12位的大型洗车连锁企业，在当地洗车服务市场拥有较高的市场认可度。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
MCW vs RGR — 直观对比
营收规模更大
MCW
是对方的1.7倍
$151.1M
营收增速更快
MCW
高出0.4%
3.6%
自由现金流更多
RGR
多$29.1M
$-16.8M
两年增速更快
RGR
近两年复合增速
4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.2M | $151.1M |
| 净利润 | $20.1M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 15.8% | 2.3% |
| 净利率 | 7.7% | — |
| 营收同比 | 4.0% | 3.6% |
| 净利润同比 | 118.9% | — |
| 每股收益（稀释后） | $0.06 | $0.22 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收MCWRGR
| Q4 25 | $261.2M | $151.1M | ||
| Q3 25 | $263.4M | $126.8M | ||
| Q2 25 | $265.4M | $132.5M | ||
| Q1 25 | $261.7M | $135.7M | ||
| Q4 24 | $251.2M | $145.8M | ||
| Q3 24 | $249.3M | $122.3M | ||
| Q2 24 | $255.0M | $130.8M | ||
| Q1 24 | $239.2M | $136.8M |
净利润MCWRGR
| Q4 25 | $20.1M | — | ||
| Q3 25 | $27.4M | $1.6M | ||
| Q2 25 | $28.6M | $-17.2M | ||
| Q1 25 | $27.0M | $7.8M | ||
| Q4 24 | $9.2M | — | ||
| Q3 24 | $22.3M | $4.7M | ||
| Q2 24 | $22.1M | $8.3M | ||
| Q1 24 | $16.6M | $7.1M |
毛利率MCWRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率MCWRGR
| Q4 25 | 15.8% | 2.3% | ||
| Q3 25 | 19.7% | -2.7% | ||
| Q2 25 | 20.4% | -15.6% | ||
| Q1 25 | 20.2% | 6.2% | ||
| Q4 24 | 12.7% | 7.8% | ||
| Q3 24 | 19.9% | 3.1% | ||
| Q2 24 | 21.6% | 6.9% | ||
| Q1 24 | 17.8% | 5.5% |
净利率MCWRGR
| Q4 25 | 7.7% | — | ||
| Q3 25 | 10.4% | 1.2% | ||
| Q2 25 | 10.8% | -13.0% | ||
| Q1 25 | 10.3% | 5.7% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 9.0% | 3.9% | ||
| Q2 24 | 8.7% | 6.3% | ||
| Q1 24 | 7.0% | 5.2% |
每股收益（稀释后）MCWRGR
| Q4 25 | $0.06 | $0.22 | ||
| Q3 25 | $0.08 | $0.10 | ||
| Q2 25 | $0.09 | $-1.05 | ||
| Q1 25 | $0.08 | $0.46 | ||
| Q4 24 | $0.02 | $0.62 | ||
| Q3 24 | $0.07 | $0.28 | ||
| Q2 24 | $0.07 | $0.47 | ||
| Q1 24 | $0.05 | $0.40 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $28.4M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $283.8M |
| 总资产 | $3.2B | $342.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资MCWRGR
| Q4 25 | $28.4M | $92.5M | ||
| Q3 25 | $35.7M | $80.8M | ||
| Q2 25 | $26.4M | $101.4M | ||
| Q1 25 | $39.1M | $108.3M | ||
| Q4 24 | $67.5M | $105.5M | ||
| Q3 24 | $16.5M | $96.0M | ||
| Q2 24 | $3.6M | $105.6M | ||
| Q1 24 | $10.7M | $115.3M |
股东权益MCWRGR
| Q4 25 | $1.1B | $283.8M | ||
| Q3 25 | $1.1B | $279.6M | ||
| Q2 25 | $1.1B | $289.3M | ||
| Q1 25 | $1.0B | $321.5M | ||
| Q4 24 | $998.4M | $319.6M | ||
| Q3 24 | $979.4M | $314.9M | ||
| Q2 24 | $949.4M | $321.5M | ||
| Q1 24 | $928.7M | $332.0M |
总资产MCWRGR
| Q4 25 | $3.2B | $342.0M | ||
| Q3 25 | $3.1B | $342.3M | ||
| Q2 25 | $3.1B | $349.5M | ||
| Q1 25 | $3.1B | $379.0M | ||
| Q4 24 | $3.1B | $384.0M | ||
| Q3 24 | $3.0B | $373.5M | ||
| Q2 24 | $3.0B | $376.7M | ||
| Q1 24 | $2.9B | $385.0M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $60.0M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-16.8M | $12.3M |
| 自由现金流率自由现金流/营收 | -6.4% | 8.2% |
| 资本支出强度资本支出/营收 | 29.4% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.99× | — |
| 过去12个月自由现金流最近4个季度 | $30.3M | $38.5M |
8季度趋势，按日历期对齐
经营现金流MCWRGR
| Q4 25 | $60.0M | $15.5M | ||
| Q3 25 | $91.4M | $12.9M | ||
| Q2 25 | $46.8M | $14.7M | ||
| Q1 25 | $87.5M | $11.1M | ||
| Q4 24 | $49.8M | $20.0M | ||
| Q3 24 | $80.0M | $9.4M | ||
| Q2 24 | $60.9M | $18.7M | ||
| Q1 24 | $58.0M | $7.3M |
自由现金流MCWRGR
| Q4 25 | $-16.8M | $12.3M | ||
| Q3 25 | $25.8M | $7.0M | ||
| Q2 25 | $-11.2M | $9.1M | ||
| Q1 25 | $32.5M | $10.0M | ||
| Q4 24 | $-20.4M | $16.4M | ||
| Q3 24 | $-16.8M | $2.6M | ||
| Q2 24 | $-20.4M | $10.1M | ||
| Q1 24 | $-23.9M | $5.6M |
自由现金流率MCWRGR
| Q4 25 | -6.4% | 8.2% | ||
| Q3 25 | 9.8% | 5.5% | ||
| Q2 25 | -4.2% | 6.9% | ||
| Q1 25 | 12.4% | 7.4% | ||
| Q4 24 | -8.1% | 11.2% | ||
| Q3 24 | -6.8% | 2.1% | ||
| Q2 24 | -8.0% | 7.7% | ||
| Q1 24 | -10.0% | 4.1% |
资本支出强度MCWRGR
| Q4 25 | 29.4% | 2.1% | ||
| Q3 25 | 24.9% | 4.6% | ||
| Q2 25 | 21.9% | 4.2% | ||
| Q1 25 | 21.1% | 0.8% | ||
| Q4 24 | 27.9% | 2.5% | ||
| Q3 24 | 38.8% | 5.5% | ||
| Q2 24 | 31.9% | 6.6% | ||
| Q1 24 | 34.2% | 1.3% |
现金转化率MCWRGR
| Q4 25 | 2.99× | — | ||
| Q3 25 | 3.33× | 8.15× | ||
| Q2 25 | 1.64× | — | ||
| Q1 25 | 3.24× | 1.43× | ||
| Q4 24 | 5.43× | — | ||
| Q3 24 | 3.58× | 1.98× | ||
| Q2 24 | 2.76× | 2.27× | ||
| Q1 24 | 3.49× | 1.04× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
MCW
| Transferred Over Time | $205.7M | 79% |
| Transferred At Point In Time | $55.2M | 21% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
