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Mister Car Wash, Inc.（MCW）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.2倍（$261.2M vs $217.4M），Mister Car Wash, Inc.净利率更高（7.7% vs 1.4%，领先6.2%），Mister Car Wash, Inc.同比增速更快（4.0% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-16.8M），过去两年Mister Car Wash, Inc.的营收复合增速更高（4.5% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
MCW vs RPD — 直观对比
营收规模更大
MCW
是对方的1.2倍
$217.4M
营收增速更快
MCW
高出3.5%
0.5%
净利率更高
MCW
高出6.2%
1.4%
自由现金流更多
RPD
多$53.2M
$-16.8M
两年增速更快
MCW
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.2M | $217.4M |
| 净利润 | $20.1M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 15.8% | 1.0% |
| 净利率 | 7.7% | 1.4% |
| 营收同比 | 4.0% | 0.5% |
| 净利润同比 | 118.9% | 44.1% |
| 每股收益（稀释后） | $0.06 | $0.05 |
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MCWRPD
| Q4 25 | $261.2M | $217.4M | ||
| Q3 25 | $263.4M | $218.0M | ||
| Q2 25 | $265.4M | $214.2M | ||
| Q1 25 | $261.7M | $210.3M | ||
| Q4 24 | $251.2M | $216.3M | ||
| Q3 24 | $249.3M | $214.7M | ||
| Q2 24 | $255.0M | $208.0M | ||
| Q1 24 | $239.2M | $205.1M |
净利润MCWRPD
| Q4 25 | $20.1M | $3.1M | ||
| Q3 25 | $27.4M | $9.8M | ||
| Q2 25 | $28.6M | $8.3M | ||
| Q1 25 | $27.0M | $2.1M | ||
| Q4 24 | $9.2M | $2.2M | ||
| Q3 24 | $22.3M | $15.4M | ||
| Q2 24 | $22.1M | $6.5M | ||
| Q1 24 | $16.6M | $1.4M |
毛利率MCWRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率MCWRPD
| Q4 25 | 15.8% | 1.0% | ||
| Q3 25 | 19.7% | 2.7% | ||
| Q2 25 | 20.4% | 1.6% | ||
| Q1 25 | 20.2% | -0.0% | ||
| Q4 24 | 12.7% | 3.4% | ||
| Q3 24 | 19.9% | 6.0% | ||
| Q2 24 | 21.6% | 2.5% | ||
| Q1 24 | 17.8% | 4.7% |
净利率MCWRPD
| Q4 25 | 7.7% | 1.4% | ||
| Q3 25 | 10.4% | 4.5% | ||
| Q2 25 | 10.8% | 3.9% | ||
| Q1 25 | 10.3% | 1.0% | ||
| Q4 24 | 3.7% | 1.0% | ||
| Q3 24 | 9.0% | 7.2% | ||
| Q2 24 | 8.7% | 3.1% | ||
| Q1 24 | 7.0% | 0.7% |
每股收益（稀释后）MCWRPD
| Q4 25 | $0.06 | $0.05 | ||
| Q3 25 | $0.08 | $0.15 | ||
| Q2 25 | $0.09 | $0.13 | ||
| Q1 25 | $0.08 | $0.03 | ||
| Q4 24 | $0.02 | $0.08 | ||
| Q3 24 | $0.07 | $0.21 | ||
| Q2 24 | $0.07 | $0.09 | ||
| Q1 24 | $0.05 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $154.7M |
| 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MCWRPD
| Q4 25 | $28.4M | $474.7M | ||
| Q3 25 | $35.7M | $407.1M | ||
| Q2 25 | $26.4M | $511.7M | ||
| Q1 25 | $39.1M | $493.5M | ||
| Q4 24 | $67.5M | $521.7M | ||
| Q3 24 | $16.5M | $443.7M | ||
| Q2 24 | $3.6M | $442.6M | ||
| Q1 24 | $10.7M | $411.7M |
股东权益MCWRPD
| Q4 25 | $1.1B | $154.7M | ||
| Q3 25 | $1.1B | $127.2M | ||
| Q2 25 | $1.1B | $90.4M | ||
| Q1 25 | $1.0B | $52.7M | ||
| Q4 24 | $998.4M | $17.7M | ||
| Q3 24 | $979.4M | $-5.1M | ||
| Q2 24 | $949.4M | $-52.6M | ||
| Q1 24 | $928.7M | $-86.4M |
总资产MCWRPD
| Q4 25 | $3.2B | $1.7B | ||
| Q3 25 | $3.1B | $1.7B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $3.1B | $1.6B | ||
| Q4 24 | $3.1B | $1.7B | ||
| Q3 24 | $3.0B | $1.6B | ||
| Q2 24 | $3.0B | $1.5B | ||
| Q1 24 | $2.9B | $1.5B |
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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-16.8M | $36.4M |
| 自由现金流率自由现金流/营收 | -6.4% | 16.8% |
| 资本支出强度资本支出/营收 | 29.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.99× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $30.3M | $146.2M |
8季度趋势，按日历期对齐
经营现金流MCWRPD
| Q4 25 | $60.0M | $37.6M | ||
| Q3 25 | $91.4M | $39.0M | ||
| Q2 25 | $46.8M | $47.5M | ||
| Q1 25 | $87.5M | $29.8M | ||
| Q4 24 | $49.8M | $63.8M | ||
| Q3 24 | $80.0M | $44.0M | ||
| Q2 24 | $60.9M | $32.9M | ||
| Q1 24 | $58.0M | $31.1M |
自由现金流MCWRPD
| Q4 25 | $-16.8M | $36.4M | ||
| Q3 25 | $25.8M | $34.8M | ||
| Q2 25 | $-11.2M | $46.6M | ||
| Q1 25 | $32.5M | $28.4M | ||
| Q4 24 | $-20.4M | $62.6M | ||
| Q3 24 | $-16.8M | $42.6M | ||
| Q2 24 | $-20.4M | $32.6M | ||
| Q1 24 | $-23.9M | $30.4M |
自由现金流率MCWRPD
| Q4 25 | -6.4% | 16.8% | ||
| Q3 25 | 9.8% | 16.0% | ||
| Q2 25 | -4.2% | 21.8% | ||
| Q1 25 | 12.4% | 13.5% | ||
| Q4 24 | -8.1% | 28.9% | ||
| Q3 24 | -6.8% | 19.9% | ||
| Q2 24 | -8.0% | 15.7% | ||
| Q1 24 | -10.0% | 14.8% |
资本支出强度MCWRPD
| Q4 25 | 29.4% | 0.5% | ||
| Q3 25 | 24.9% | 1.9% | ||
| Q2 25 | 21.9% | 0.4% | ||
| Q1 25 | 21.1% | 0.6% | ||
| Q4 24 | 27.9% | 0.5% | ||
| Q3 24 | 38.8% | 0.6% | ||
| Q2 24 | 31.9% | 0.1% | ||
| Q1 24 | 34.2% | 0.3% |
现金转化率MCWRPD
| Q4 25 | 2.99× | 12.01× | ||
| Q3 25 | 3.33× | 3.97× | ||
| Q2 25 | 1.64× | 5.70× | ||
| Q1 25 | 3.24× | 14.14× | ||
| Q4 24 | 5.43× | 29.36× | ||
| Q3 24 | 3.58× | 2.85× | ||
| Q2 24 | 2.76× | 5.03× | ||
| Q1 24 | 3.49× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
