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Mister Car Wash, Inc.（MCW）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.4倍（$261.2M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 7.7%，领先40.3%），Mister Car Wash, Inc.同比增速更快（4.0% vs -21.9%），过去两年Mister Car Wash, Inc.的营收复合增速更高（4.5% vs -15.4%）
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。
MCW vs RILY — 直观对比
营收规模更大
MCW
是对方的1.4倍
$188.3M
营收增速更快
MCW
高出25.9%
-21.9%
净利率更高
RILY
高出40.3%
7.7%
两年增速更快
MCW
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.2M | $188.3M |
| 净利润 | $20.1M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 15.8% | 32.3% |
| 净利率 | 7.7% | 47.9% |
| 营收同比 | 4.0% | -21.9% |
| 净利润同比 | 118.9% | 1710.8% |
| 每股收益（稀释后） | $0.06 | $2.78 |
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 |
净利润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 |
毛利率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% |
营业利润率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% |
净利率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% |
每股收益（稀释后）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 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $1.1B | $-171.5M |
| 总资产 | $3.2B | $1.7B |
| 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 |
总债务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 | — | — |
股东权益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 |
总资产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 |
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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-16.8M | — |
| 自由现金流率自由现金流/营收 | -6.4% | — |
| 资本支出强度资本支出/营收 | 29.4% | — |
| 现金转化率经营现金流/净利润 | 2.99× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $30.3M | — |
8季度趋势，按日历期对齐
经营现金流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 |
自由现金流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 | — |
自由现金流率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% | — |
资本支出强度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% | — |
现金转化率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× | — |
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% |
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% |
