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高乐氏（CLX）与Mama's Creations, Inc.（MAMA）财务数据对比。点击上方公司名可切换其他公司
高乐氏的季度营收约是Mama's Creations, Inc.的35.4倍（$1.7B vs $47.3M）。高乐氏净利率更高（9.4% vs 1.1%，领先8.2%）。Mama's Creations, Inc.同比增速更快（50.0% vs 0.3%）。过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% vs -8.3%）
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
Mama's Creations是一家美国食品制造企业，主要生产冷藏即食、加热即食类食品，涵盖意式肉丸、香肠、意面餐食等预制菜品，产品主要供应美国本土的零售商超、大众零售商及餐饮服务合作伙伴，主打便捷高品质的家常风味食品。
CLX vs MAMA — 直观对比
营收规模更大
CLX
是对方的35.4倍
$47.3M
营收增速更快
MAMA
高出49.7%
0.3%
净利率更高
CLX
高出8.2%
1.1%
两年增速更快
MAMA
近两年复合增速
-8.3%
损益表 — Q2 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $47.3M |
| 净利润 | $157.0M | $540.0K |
| 毛利率 | 43.2% | 23.6% |
| 营业利润率 | — | 1.7% |
| 净利率 | 9.4% | 1.1% |
| 营收同比 | 0.3% | 50.0% |
| 净利润同比 | -15.6% | 31.7% |
| 每股收益（稀释后） | $1.29 | $0.01 |
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CLXMAMA
| Q4 25 | $1.7B | $47.3M | ||
| Q3 25 | — | $35.2M | ||
| Q2 25 | $2.0B | $35.3M | ||
| Q1 25 | $1.7B | $33.6M | ||
| Q4 24 | $1.7B | $31.5M | ||
| Q3 24 | $1.8B | $28.4M | ||
| Q2 24 | $1.9B | $29.8M | ||
| Q1 24 | $1.8B | $26.7M |
净利润CLXMAMA
| Q4 25 | $157.0M | $540.0K | ||
| Q3 25 | — | $1.3M | ||
| Q2 25 | $332.0M | $1.2M | ||
| Q1 25 | $186.0M | $1.6M | ||
| Q4 24 | $193.0M | $410.0K | ||
| Q3 24 | $99.0M | $1.1M | ||
| Q2 24 | $216.0M | $553.0K | ||
| Q1 24 | $-51.0M | $1.4M |
毛利率CLXMAMA
| Q4 25 | 43.2% | 23.6% | ||
| Q3 25 | — | 24.9% | ||
| Q2 25 | 46.5% | 26.1% | ||
| Q1 25 | 44.6% | 27.0% | ||
| Q4 24 | 43.8% | 22.6% | ||
| Q3 24 | 45.8% | 24.2% | ||
| Q2 24 | 46.5% | 25.0% | ||
| Q1 24 | 42.2% | 29.3% |
营业利润率CLXMAMA
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | 20.6% | 4.5% | ||
| Q1 25 | 15.2% | 5.7% | ||
| Q4 24 | 14.1% | 1.8% | ||
| Q3 24 | 10.0% | 5.7% | ||
| Q2 24 | 14.5% | 2.6% | ||
| Q1 24 | -2.3% | 7.4% |
净利率CLXMAMA
| Q4 25 | 9.4% | 1.1% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 16.7% | 3.5% | ||
| Q1 25 | 11.2% | 4.8% | ||
| Q4 24 | 11.4% | 1.3% | ||
| Q3 24 | 5.6% | 4.0% | ||
| Q2 24 | 11.4% | 1.9% | ||
| Q1 24 | -2.8% | 5.3% |
每股收益（稀释后）CLXMAMA
| Q4 25 | $1.29 | $0.01 | ||
| Q3 25 | — | $0.03 | ||
| Q2 25 | $2.68 | $0.03 | ||
| Q1 25 | $1.50 | $0.04 | ||
| Q4 24 | $1.54 | $0.01 | ||
| Q3 24 | $0.80 | $0.03 | ||
| Q2 24 | $1.74 | $0.01 | ||
| Q1 24 | $-0.41 | $0.03 |
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 | $227.0M | $18.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-125.0M | $49.6M |
| 总资产 | $5.6B | $84.0M |
| 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CLXMAMA
| Q4 25 | $227.0M | $18.1M | ||
| Q3 25 | — | $9.4M | ||
| Q2 25 | $167.0M | $12.0M | ||
| Q1 25 | $226.0M | $7.2M | ||
| Q4 24 | $290.0M | $9.3M | ||
| Q3 24 | $278.0M | $7.4M | ||
| Q2 24 | $202.0M | $13.0M | ||
| Q1 24 | $219.0M | $11.0M |
总债务CLXMAMA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | — | — |
股东权益CLXMAMA
| Q4 25 | $-125.0M | $49.6M | ||
| Q3 25 | — | $29.6M | ||
| Q2 25 | $321.0M | $26.4M | ||
| Q1 25 | $27.0M | $24.9M | ||
| Q4 24 | $-41.0M | $23.0M | ||
| Q3 24 | $60.0M | $22.3M | ||
| Q2 24 | $328.0M | $20.3M | ||
| Q1 24 | $91.0M | $19.6M |
总资产CLXMAMA
| Q4 25 | $5.6B | $84.0M | ||
| Q3 25 | — | $51.2M | ||
| Q2 25 | $5.6B | $52.7M | ||
| Q1 25 | $5.5B | $47.1M | ||
| Q4 24 | $5.6B | $47.9M | ||
| Q3 24 | $5.5B | $43.0M | ||
| Q2 24 | $5.8B | $47.2M | ||
| Q1 24 | $5.8B | $45.1M |
负债/权益比CLXMAMA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 7.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.56× | — | ||
| Q1 24 | — | — |
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 | — | $3.9M |
| 自由现金流经营现金流 - 资本支出 | — | $3.7M |
| 自由现金流率自由现金流/营收 | — | 7.8% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 7.16× |
| 过去12个月自由现金流最近4个季度 | — | $6.0M |
8季度趋势，按日历期对齐
经营现金流CLXMAMA
| Q4 25 | — | $3.9M | ||
| Q3 25 | — | $-1.7M | ||
| Q2 25 | $294.0M | $6.0M | ||
| Q1 25 | $286.0M | $-857.0K | ||
| Q4 24 | $180.0M | $4.8M | ||
| Q3 24 | $221.0M | $-2.4M | ||
| Q2 24 | $340.0M | $3.6M | ||
| Q1 24 | $182.0M | $6.7M |
自由现金流CLXMAMA
| Q4 25 | — | $3.7M | ||
| Q3 25 | — | $-2.2M | ||
| Q2 25 | $219.0M | $5.5M | ||
| Q1 25 | $233.0M | $-930.0K | ||
| Q4 24 | $127.0M | $2.5M | ||
| Q3 24 | $182.0M | $-4.0M | ||
| Q2 24 | $259.0M | $2.5M | ||
| Q1 24 | $127.0M | $6.6M |
自由现金流率CLXMAMA
| Q4 25 | — | 7.8% | ||
| Q3 25 | — | -6.2% | ||
| Q2 25 | 11.0% | 15.5% | ||
| Q1 25 | 14.0% | -2.8% | ||
| Q4 24 | 7.5% | 8.0% | ||
| Q3 24 | 10.3% | -14.1% | ||
| Q2 24 | 13.6% | 8.4% | ||
| Q1 24 | 7.0% | 24.8% |
资本支出强度CLXMAMA
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | 3.8% | 1.5% | ||
| Q1 25 | 3.2% | 0.2% | ||
| Q4 24 | 3.1% | 7.2% | ||
| Q3 24 | 2.2% | 5.6% | ||
| Q2 24 | 4.3% | 3.8% | ||
| Q1 24 | 3.0% | 0.4% |
现金转化率CLXMAMA
| Q4 25 | — | 7.16× | ||
| Q3 25 | — | -1.31× | ||
| Q2 25 | 0.89× | 4.85× | ||
| Q1 25 | 1.54× | -0.54× | ||
| Q4 24 | 0.93× | 11.71× | ||
| Q3 24 | 2.23× | -2.10× | ||
| Q2 24 | 1.57× | 6.58× | ||
| Q1 24 | — | 4.79× |
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
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
MAMA
暂无分部数据
