vs
First Bancorp, Inc（FNLC）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First Bancorp, Inc的1.8倍（$47.3M vs $25.8M），First Bancorp, Inc净利率更高（39.4% vs 1.1%，领先38.2%），Mama's Creations, Inc.同比增速更快（50.0% vs 17.5%），First Bancorp, Inc自由现金流更多（$34.6M vs $3.7M），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% vs 18.1%）
第一银行公司（First Bancorp, Inc）是一家银行控股公司，其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行（Patriot Bank NA）开展，相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
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。
FNLC vs MAMA — 直观对比
营收规模更大
MAMA
是对方的1.8倍
$25.8M
营收增速更快
MAMA
高出32.4%
17.5%
净利率更高
FNLC
高出38.2%
1.1%
自由现金流更多
FNLC
多$30.9M
$3.7M
两年增速更快
MAMA
近两年复合增速
18.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $47.3M |
| 净利润 | $10.2M | $540.0K |
| 毛利率 | — | 23.6% |
| 营业利润率 | 48.1% | 1.7% |
| 净利率 | 39.4% | 1.1% |
| 营收同比 | 17.5% | 50.0% |
| 净利润同比 | 39.7% | 31.7% |
| 每股收益（稀释后） | $0.91 | $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FNLCMAMA
| Q4 25 | $25.8M | $47.3M | ||
| Q3 25 | $24.5M | $35.2M | ||
| Q2 25 | $22.5M | $35.3M | ||
| Q1 25 | $21.8M | $33.6M | ||
| Q4 24 | $22.0M | $31.5M | ||
| Q3 24 | $20.5M | $28.4M | ||
| Q2 24 | $19.2M | $29.8M | ||
| Q1 24 | $18.5M | $26.7M |
净利润FNLCMAMA
| Q4 25 | $10.2M | $540.0K | ||
| Q3 25 | $9.1M | $1.3M | ||
| Q2 25 | $8.1M | $1.2M | ||
| Q1 25 | $7.1M | $1.6M | ||
| Q4 24 | $7.3M | $410.0K | ||
| Q3 24 | $7.6M | $1.1M | ||
| Q2 24 | $6.2M | $553.0K | ||
| Q1 24 | $6.0M | $1.4M |
毛利率FNLCMAMA
| Q4 25 | — | 23.6% | ||
| Q3 25 | — | 24.9% | ||
| Q2 25 | — | 26.1% | ||
| Q1 25 | — | 27.0% | ||
| Q4 24 | — | 22.6% | ||
| Q3 24 | — | 24.2% | ||
| Q2 24 | — | 25.0% | ||
| Q1 24 | — | 29.3% |
营业利润率FNLCMAMA
| Q4 25 | 48.1% | 1.7% | ||
| Q3 25 | 45.2% | 4.8% | ||
| Q2 25 | 43.7% | 4.5% | ||
| Q1 25 | 39.3% | 5.7% | ||
| Q4 24 | 39.5% | 1.8% | ||
| Q3 24 | 44.6% | 5.7% | ||
| Q2 24 | 38.8% | 2.6% | ||
| Q1 24 | 39.3% | 7.4% |
净利率FNLCMAMA
| Q4 25 | 39.4% | 1.1% | ||
| Q3 25 | 37.0% | 3.6% | ||
| Q2 25 | 35.8% | 3.5% | ||
| Q1 25 | 32.5% | 4.8% | ||
| Q4 24 | 33.1% | 1.3% | ||
| Q3 24 | 36.9% | 4.0% | ||
| Q2 24 | 32.1% | 1.9% | ||
| Q1 24 | 32.5% | 5.3% |
每股收益（稀释后）FNLCMAMA
| Q4 25 | $0.91 | $0.01 | ||
| Q3 25 | $0.81 | $0.03 | ||
| Q2 25 | $0.72 | $0.03 | ||
| Q1 25 | $0.63 | $0.04 | ||
| Q4 24 | $0.66 | $0.01 | ||
| Q3 24 | $0.68 | $0.03 | ||
| Q2 24 | $0.55 | $0.01 | ||
| Q1 24 | $0.54 | $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 | — | $18.1M |
| 总债务越低越好 | $95.5M | — |
| 股东权益账面价值 | $283.1M | $49.6M |
| 总资产 | $3.2B | $84.0M |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资FNLCMAMA
| Q4 25 | — | $18.1M | ||
| Q3 25 | — | $9.4M | ||
| Q2 25 | — | $12.0M | ||
| Q1 25 | — | $7.2M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | — | $7.4M | ||
| Q2 24 | — | $13.0M | ||
| Q1 24 | — | $11.0M |
总债务FNLCMAMA
| Q4 25 | $95.5M | — | ||
| Q3 25 | $95.5M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $70.0M | — | ||
| Q4 24 | $95.0M | — | ||
| Q3 24 | $95.0M | — | ||
| Q2 24 | $70.0M | — | ||
| Q1 24 | $70.0M | — |
股东权益FNLCMAMA
| Q4 25 | $283.1M | $49.6M | ||
| Q3 25 | $274.6M | $29.6M | ||
| Q2 25 | $265.5M | $26.4M | ||
| Q1 25 | $259.7M | $24.9M | ||
| Q4 24 | $252.5M | $23.0M | ||
| Q3 24 | $256.8M | $22.3M | ||
| Q2 24 | $244.7M | $20.3M | ||
| Q1 24 | $242.6M | $19.6M |
总资产FNLCMAMA
| Q4 25 | $3.2B | $84.0M | ||
| Q3 25 | $3.2B | $51.2M | ||
| Q2 25 | $3.2B | $52.7M | ||
| Q1 25 | $3.2B | $47.1M | ||
| Q4 24 | $3.2B | $47.9M | ||
| Q3 24 | $3.1B | $43.0M | ||
| Q2 24 | $3.1B | $47.2M | ||
| Q1 24 | $3.0B | $45.1M |
负债/权益比FNLCMAMA
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.36× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.29× | — |
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 | $37.8M | $3.9M |
| 自由现金流经营现金流 - 资本支出 | $34.6M | $3.7M |
| 自由现金流率自由现金流/营收 | 133.9% | 7.8% |
| 资本支出强度资本支出/营收 | 12.5% | 0.4% |
| 现金转化率经营现金流/净利润 | 3.72× | 7.16× |
| 过去12个月自由现金流最近4个季度 | $55.3M | $6.0M |
8季度趋势，按日历期对齐
经营现金流FNLCMAMA
| Q4 25 | $37.8M | $3.9M | ||
| Q3 25 | $12.9M | $-1.7M | ||
| Q2 25 | $7.4M | $6.0M | ||
| Q1 25 | $2.2M | $-857.0K | ||
| Q4 24 | $26.0M | $4.8M | ||
| Q3 24 | $9.8M | $-2.4M | ||
| Q2 24 | $6.4M | $3.6M | ||
| Q1 24 | $-1.5M | $6.7M |
自由现金流FNLCMAMA
| Q4 25 | $34.6M | $3.7M | ||
| Q3 25 | $12.6M | $-2.2M | ||
| Q2 25 | $7.2M | $5.5M | ||
| Q1 25 | $828.0K | $-930.0K | ||
| Q4 24 | $24.6M | $2.5M | ||
| Q3 24 | $9.6M | $-4.0M | ||
| Q2 24 | $6.3M | $2.5M | ||
| Q1 24 | $-1.8M | $6.6M |
自由现金流率FNLCMAMA
| Q4 25 | 133.9% | 7.8% | ||
| Q3 25 | 51.4% | -6.2% | ||
| Q2 25 | 32.1% | 15.5% | ||
| Q1 25 | 3.8% | -2.8% | ||
| Q4 24 | 111.7% | 8.0% | ||
| Q3 24 | 47.0% | -14.1% | ||
| Q2 24 | 32.9% | 8.4% | ||
| Q1 24 | -9.8% | 24.8% |
资本支出强度FNLCMAMA
| Q4 25 | 12.5% | 0.4% | ||
| Q3 25 | 1.2% | 1.5% | ||
| Q2 25 | 0.6% | 1.5% | ||
| Q1 25 | 6.2% | 0.2% | ||
| Q4 24 | 6.7% | 7.2% | ||
| Q3 24 | 0.5% | 5.6% | ||
| Q2 24 | 0.3% | 3.8% | ||
| Q1 24 | 1.8% | 0.4% |
现金转化率FNLCMAMA
| Q4 25 | 3.72× | 7.16× | ||
| Q3 25 | 1.42× | -1.31× | ||
| Q2 25 | 0.91× | 4.85× | ||
| Q1 25 | 0.31× | -0.54× | ||
| Q4 24 | 3.58× | 11.71× | ||
| Q3 24 | 1.29× | -2.10× | ||
| Q2 24 | 1.03× | 6.58× | ||
| Q1 24 | -0.25× | 4.79× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
