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FGI Industries Ltd.（FGI）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
Mama's Creations, Inc.的季度营收约是FGI Industries Ltd.的1.6倍（$47.3M vs $30.5M），Mama's Creations, Inc.净利率更高（1.1% vs -8.6%，领先9.8%），Mama's Creations, Inc.同比增速更快（50.0% vs -14.4%），Mama's Creations, Inc.自由现金流更多（$3.7M vs $2.3M），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% vs -0.5%）
FGI Industries Ltd是一家全球厨卫产品、家居收纳解决方案及家装用品的设计、制造与分销商，服务覆盖北美、欧洲及亚太地区的大型连锁零售商、家居专营店和电商平台。
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。
FGI vs MAMA — 直观对比
营收规模更大
MAMA
是对方的1.6倍
$30.5M
营收增速更快
MAMA
高出64.4%
-14.4%
净利率更高
MAMA
高出9.8%
-8.6%
自由现金流更多
MAMA
多$1.4M
$2.3M
两年增速更快
MAMA
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $47.3M |
| 净利润 | $-2.6M | $540.0K |
| 毛利率 | 26.7% | 23.6% |
| 营业利润率 | -2.2% | 1.7% |
| 净利率 | -8.6% | 1.1% |
| 营收同比 | -14.4% | 50.0% |
| 净利润同比 | -553.1% | 31.7% |
| 每股收益（稀释后） | $-1.63 | $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FGIMAMA
| Q4 25 | $30.5M | $47.3M | ||
| Q3 25 | $35.8M | $35.2M | ||
| Q2 25 | $31.0M | $35.3M | ||
| Q1 25 | $33.2M | $33.6M | ||
| Q4 24 | $35.6M | $31.5M | ||
| Q3 24 | $36.1M | $28.4M | ||
| Q2 24 | $29.4M | $29.8M | ||
| Q1 24 | $30.8M | $26.7M |
净利润FGIMAMA
| Q4 25 | $-2.6M | $540.0K | ||
| Q3 25 | $-1.7M | $1.3M | ||
| Q2 25 | $-1.2M | $1.2M | ||
| Q1 25 | $-629.1K | $1.6M | ||
| Q4 24 | $-402.3K | $410.0K | ||
| Q3 24 | $-550.1K | $1.1M | ||
| Q2 24 | $163.6K | $553.0K | ||
| Q1 24 | $-412.2K | $1.4M |
毛利率FGIMAMA
| Q4 25 | 26.7% | 23.6% | ||
| Q3 25 | 26.5% | 24.9% | ||
| Q2 25 | 28.1% | 26.1% | ||
| Q1 25 | 26.8% | 27.0% | ||
| Q4 24 | 24.6% | 22.6% | ||
| Q3 24 | 25.8% | 24.2% | ||
| Q2 24 | 30.5% | 25.0% | ||
| Q1 24 | 27.4% | 29.3% |
营业利润率FGIMAMA
| Q4 25 | -2.2% | 1.7% | ||
| Q3 25 | 1.0% | 4.8% | ||
| Q2 25 | -2.7% | 4.5% | ||
| Q1 25 | -3.9% | 5.7% | ||
| Q4 24 | -3.5% | 1.8% | ||
| Q3 24 | -0.2% | 5.7% | ||
| Q2 24 | -1.5% | 2.6% | ||
| Q1 24 | -1.0% | 7.4% |
净利率FGIMAMA
| Q4 25 | -8.6% | 1.1% | ||
| Q3 25 | -4.6% | 3.6% | ||
| Q2 25 | -4.0% | 3.5% | ||
| Q1 25 | -1.9% | 4.8% | ||
| Q4 24 | -1.1% | 1.3% | ||
| Q3 24 | -1.5% | 4.0% | ||
| Q2 24 | 0.6% | 1.9% | ||
| Q1 24 | -1.3% | 5.3% |
每股收益（稀释后）FGIMAMA
| Q4 25 | $-1.63 | $0.01 | ||
| Q3 25 | $-0.86 | $0.03 | ||
| Q2 25 | $-0.64 | $0.03 | ||
| Q1 25 | $-0.07 | $0.04 | ||
| Q4 24 | $-0.38 | $0.01 | ||
| Q3 24 | $-0.29 | $0.03 | ||
| Q2 24 | $0.08 | $0.01 | ||
| Q1 24 | $-0.04 | $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 | $1.9M | $18.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $49.6M |
| 总资产 | $69.5M | $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FGIMAMA
| Q4 25 | $1.9M | $18.1M | ||
| Q3 25 | $1.9M | $9.4M | ||
| Q2 25 | $2.5M | $12.0M | ||
| Q1 25 | $1.2M | $7.2M | ||
| Q4 24 | $4.6M | $9.3M | ||
| Q3 24 | $3.0M | $7.4M | ||
| Q2 24 | $1.3M | $13.0M | ||
| Q1 24 | $3.3M | $11.0M |
股东权益FGIMAMA
| Q4 25 | $17.3M | $49.6M | ||
| Q3 25 | $19.7M | $29.6M | ||
| Q2 25 | $21.3M | $26.4M | ||
| Q1 25 | $21.8M | $24.9M | ||
| Q4 24 | $22.3M | $23.0M | ||
| Q3 24 | $23.5M | $22.3M | ||
| Q2 24 | $23.8M | $20.3M | ||
| Q1 24 | $23.9M | $19.6M |
总资产FGIMAMA
| Q4 25 | $69.5M | $84.0M | ||
| Q3 25 | $73.0M | $51.2M | ||
| Q2 25 | $71.7M | $52.7M | ||
| Q1 25 | $68.5M | $47.1M | ||
| Q4 24 | $75.5M | $47.9M | ||
| Q3 24 | $74.7M | $43.0M | ||
| Q2 24 | $69.9M | $47.2M | ||
| Q1 24 | $68.6M | $45.1M |
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 | $2.3M | $3.9M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $3.7M |
| 自由现金流率自由现金流/营收 | 7.5% | 7.8% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $-212.5K | $6.0M |
8季度趋势，按日历期对齐
经营现金流FGIMAMA
| Q4 25 | $2.3M | $3.9M | ||
| Q3 25 | $-1.9M | $-1.7M | ||
| Q2 25 | $7.6M | $6.0M | ||
| Q1 25 | $-7.4M | $-857.0K | ||
| Q4 24 | $617.4K | $4.8M | ||
| Q3 24 | $-915.0K | $-2.4M | ||
| Q2 24 | $862.1K | $3.6M | ||
| Q1 24 | $-8.0M | $6.7M |
自由现金流FGIMAMA
| Q4 25 | $2.3M | $3.7M | ||
| Q3 25 | $-2.1M | $-2.2M | ||
| Q2 25 | $7.4M | $5.5M | ||
| Q1 25 | $-7.7M | $-930.0K | ||
| Q4 24 | $-214.1K | $2.5M | ||
| Q3 24 | $-1.1M | $-4.0M | ||
| Q2 24 | $281.5K | $2.5M | ||
| Q1 24 | $-8.6M | $6.6M |
自由现金流率FGIMAMA
| Q4 25 | 7.5% | 7.8% | ||
| Q3 25 | -5.9% | -6.2% | ||
| Q2 25 | 23.8% | 15.5% | ||
| Q1 25 | -23.3% | -2.8% | ||
| Q4 24 | -0.6% | 8.0% | ||
| Q3 24 | -3.0% | -14.1% | ||
| Q2 24 | 1.0% | 8.4% | ||
| Q1 24 | -28.0% | 24.8% |
资本支出强度FGIMAMA
| Q4 25 | 0.2% | 0.4% | ||
| Q3 25 | 0.7% | 1.5% | ||
| Q2 25 | 0.7% | 1.5% | ||
| Q1 25 | 1.1% | 0.2% | ||
| Q4 24 | 2.3% | 7.2% | ||
| Q3 24 | 0.5% | 5.6% | ||
| Q2 24 | 2.0% | 3.8% | ||
| Q1 24 | 2.0% | 0.4% |
现金转化率FGIMAMA
| Q4 25 | — | 7.16× | ||
| Q3 25 | — | -1.31× | ||
| Q2 25 | — | 4.85× | ||
| Q1 25 | — | -0.54× | ||
| Q4 24 | — | 11.71× | ||
| Q3 24 | — | -2.10× | ||
| Q2 24 | 5.27× | 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
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |
MAMA
暂无分部数据
