vs
金宝汤(CPB)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
金宝汤的季度营收约是Mama's Creations, Inc.的56.6倍($2.7B vs $47.3M)。金宝汤净利率更高(7.2% vs 1.1%,领先6.1%)。Mama's Creations, Inc.同比增速更快(50.0% vs -3.4%)。金宝汤自由现金流更多($97.0M vs $3.7M)。过去两年Mama's Creations, Inc.的营收复合增速更高(33.0% vs 4.4%)
金宝汤是美国知名食品企业,核心旗舰产品为罐装汤品。其品牌旗下众多产品采用的经典红白罐设计已成为美国文化符号之一,艺术家安迪·沃霍尔创作的金宝汤罐系列波普艺术作品更让这一设计广为人知。
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。
CPB vs MAMA — 直观对比
营收规模更大
CPB
是对方的56.6倍
$47.3M
营收增速更快
MAMA
高出53.4%
-3.4%
净利率更高
CPB
高出6.1%
1.1%
自由现金流更多
CPB
多$93.3M
$3.7M
两年增速更快
MAMA
近两年复合增速
4.4%
损益表 — Q1 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $47.3M |
| 净利润 | $194.0M | $540.0K |
| 毛利率 | 29.6% | 23.6% |
| 营业利润率 | 12.6% | 1.7% |
| 净利率 | 7.2% | 1.1% |
| 营收同比 | -3.4% | 50.0% |
| 净利润同比 | -11.0% | 31.7% |
| 每股收益(稀释后) | $0.65 | $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
CPB
MAMA
| Q4 25 | $2.7B | $47.3M | ||
| Q3 25 | $2.3B | $35.2M | ||
| Q2 25 | $2.5B | $35.3M | ||
| Q1 25 | $2.7B | $33.6M | ||
| Q4 24 | $2.8B | $31.5M | ||
| Q3 24 | $2.3B | $28.4M | ||
| Q2 24 | $2.4B | $29.8M | ||
| Q1 24 | $2.5B | $26.7M |
净利润
CPB
MAMA
| Q4 25 | $194.0M | $540.0K | ||
| Q3 25 | $145.0M | $1.3M | ||
| Q2 25 | $66.0M | $1.2M | ||
| Q1 25 | $173.0M | $1.6M | ||
| Q4 24 | $218.0M | $410.0K | ||
| Q3 24 | $-3.0M | $1.1M | ||
| Q2 24 | $133.0M | $553.0K | ||
| Q1 24 | $203.0M | $1.4M |
毛利率
CPB
MAMA
| Q4 25 | 29.6% | 23.6% | ||
| Q3 25 | 30.4% | 24.9% | ||
| Q2 25 | 29.4% | 26.1% | ||
| Q1 25 | 30.5% | 27.0% | ||
| Q4 24 | 31.3% | 22.6% | ||
| Q3 24 | 29.4% | 24.2% | ||
| Q2 24 | 30.9% | 25.0% | ||
| Q1 24 | 31.6% | 29.3% |
营业利润率
CPB
MAMA
| Q4 25 | 12.6% | 1.7% | ||
| Q3 25 | 11.6% | 4.8% | ||
| Q2 25 | 6.5% | 4.5% | ||
| Q1 25 | 12.2% | 5.7% | ||
| Q4 24 | 13.2% | 1.8% | ||
| Q3 24 | 3.4% | 5.7% | ||
| Q2 24 | 10.5% | 2.6% | ||
| Q1 24 | 12.9% | 7.4% |
净利率
CPB
MAMA
| Q4 25 | 7.2% | 1.1% | ||
| Q3 25 | 6.2% | 3.6% | ||
| Q2 25 | 2.7% | 3.5% | ||
| Q1 25 | 6.4% | 4.8% | ||
| Q4 24 | 7.9% | 1.3% | ||
| Q3 24 | -0.1% | 4.0% | ||
| Q2 24 | 5.6% | 1.9% | ||
| Q1 24 | 8.3% | 5.3% |
每股收益(稀释后)
CPB
MAMA
| Q4 25 | $0.65 | $0.01 | ||
| Q3 25 | $0.49 | $0.03 | ||
| Q2 25 | $0.22 | $0.03 | ||
| Q1 25 | $0.58 | $0.04 | ||
| Q4 24 | $0.72 | $0.01 | ||
| Q3 24 | $-0.01 | $0.03 | ||
| Q2 24 | $0.44 | $0.01 | ||
| Q1 24 | $0.68 | $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 | $168.0M | $18.1M |
| 总债务越低越好 | $6.1B | — |
| 股东权益账面价值 | $4.0B | $49.6M |
| 总资产 | $15.2B | $84.0M |
| 负债/权益比越低杠杆越低 | 1.54× | — |
8季度趋势,按日历期对齐
现金及短期投资
CPB
MAMA
| Q4 25 | $168.0M | $18.1M | ||
| Q3 25 | $132.0M | $9.4M | ||
| Q2 25 | $143.0M | $12.0M | ||
| Q1 25 | $829.0M | $7.2M | ||
| Q4 24 | $808.0M | $9.3M | ||
| Q3 24 | $108.0M | $7.4M | ||
| Q2 24 | $107.0M | $13.0M | ||
| Q1 24 | $169.0M | $11.0M |
总债务
CPB
MAMA
| Q4 25 | $6.1B | — | ||
| Q3 25 | $6.1B | — | ||
| Q2 25 | $6.1B | — | ||
| Q1 25 | $6.5B | — | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $5.8B | — | ||
| Q2 24 | $5.8B | — | ||
| Q1 24 | $4.5B | — |
股东权益
CPB
MAMA
| Q4 25 | $4.0B | $49.6M | ||
| Q3 25 | $3.9B | $29.6M | ||
| Q2 25 | $3.9B | $26.4M | ||
| Q1 25 | $3.9B | $24.9M | ||
| Q4 24 | $3.8B | $23.0M | ||
| Q3 24 | $3.8B | $22.3M | ||
| Q2 24 | $3.9B | $20.3M | ||
| Q1 24 | $3.8B | $19.6M |
总资产
CPB
MAMA
| Q4 25 | $15.2B | $84.0M | ||
| Q3 25 | $14.9B | $51.2M | ||
| Q2 25 | $14.8B | $52.7M | ||
| Q1 25 | $15.9B | $47.1M | ||
| Q4 24 | $16.1B | $47.9M | ||
| Q3 24 | $15.2B | $43.0M | ||
| Q2 24 | $15.2B | $47.2M | ||
| Q1 24 | $12.1B | $45.1M |
负债/权益比
CPB
MAMA
| Q4 25 | 1.54× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 1.47× | — | ||
| Q1 24 | 1.17× | — |
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 | $224.0M | $3.9M |
| 自由现金流经营现金流 - 资本支出 | $97.0M | $3.7M |
| 自由现金流率自由现金流/营收 | 3.6% | 7.8% |
| 资本支出强度资本支出/营收 | 4.7% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.15× | 7.16× |
| 过去12个月自由现金流最近4个季度 | $687.0M | $6.0M |
8季度趋势,按日历期对齐
经营现金流
CPB
MAMA
| Q4 25 | $224.0M | $3.9M | ||
| Q3 25 | $259.0M | $-1.7M | ||
| Q2 25 | $135.0M | $6.0M | ||
| Q1 25 | $512.0M | $-857.0K | ||
| Q4 24 | $225.0M | $4.8M | ||
| Q3 24 | $288.0M | $-2.4M | ||
| Q2 24 | $213.0M | $3.6M | ||
| Q1 24 | $510.0M | $6.7M |
自由现金流
CPB
MAMA
| Q4 25 | $97.0M | $3.7M | ||
| Q3 25 | $129.0M | $-2.2M | ||
| Q2 25 | $50.0M | $5.5M | ||
| Q1 25 | $411.0M | $-930.0K | ||
| Q4 24 | $115.0M | $2.5M | ||
| Q3 24 | $147.0M | $-4.0M | ||
| Q2 24 | $100.0M | $2.5M | ||
| Q1 24 | $390.0M | $6.6M |
自由现金流率
CPB
MAMA
| Q4 25 | 3.6% | 7.8% | ||
| Q3 25 | 5.6% | -6.2% | ||
| Q2 25 | 2.0% | 15.5% | ||
| Q1 25 | 15.3% | -2.8% | ||
| Q4 24 | 4.1% | 8.0% | ||
| Q3 24 | 6.4% | -14.1% | ||
| Q2 24 | 4.2% | 8.4% | ||
| Q1 24 | 15.9% | 24.8% |
资本支出强度
CPB
MAMA
| Q4 25 | 4.7% | 0.4% | ||
| Q3 25 | 5.6% | 1.5% | ||
| Q2 25 | 3.4% | 1.5% | ||
| Q1 25 | 3.8% | 0.2% | ||
| Q4 24 | 4.0% | 7.2% | ||
| Q3 24 | 6.1% | 5.6% | ||
| Q2 24 | 4.8% | 3.8% | ||
| Q1 24 | 4.9% | 0.4% |
现金转化率
CPB
MAMA
| Q4 25 | 1.15× | 7.16× | ||
| Q3 25 | 1.79× | -1.31× | ||
| Q2 25 | 2.05× | 4.85× | ||
| Q1 25 | 2.96× | -0.54× | ||
| Q4 24 | 1.03× | 11.71× | ||
| Q3 24 | — | -2.10× | ||
| Q2 24 | 1.60× | 6.58× | ||
| Q1 24 | 2.51× | 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
CPB
| Baked Snacks | $995.0M | 37% |
| Snacks | $914.0M | 34% |
| Simple Meals | $580.0M | 22% |
| Beverages | $168.0M | 6% |
MAMA
暂无分部数据