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Mama's Creations, Inc.（MAMA）与MID PENN BANCORP INC（MPB）财务数据对比。点击上方公司名可切换其他公司
MID PENN BANCORP INC的季度营收约是Mama's Creations, Inc.的1.3倍（$62.0M vs $47.3M），MID PENN BANCORP INC净利率更高（31.4% vs 1.1%，领先30.2%），Mama's Creations, Inc.同比增速更快（50.0% vs 30.8%），MID PENN BANCORP INC自由现金流更多（$71.8M vs $3.7M），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% vs 21.1%）
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。
该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行，该银行在2007年被多伦多道明银行收购，并入其旗下的TD Banknorth，之后TD Banknorth统一更名为TD银行。
MAMA vs MPB — 直观对比
营收规模更大
MPB
是对方的1.3倍
$47.3M
营收增速更快
MAMA
高出19.2%
30.8%
净利率更高
MPB
高出30.2%
1.1%
自由现金流更多
MPB
多$68.1M
$3.7M
两年增速更快
MAMA
近两年复合增速
21.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.3M | $62.0M |
| 净利润 | $540.0K | $19.4M |
| 毛利率 | 23.6% | — |
| 营业利润率 | 1.7% | 43.6% |
| 净利率 | 1.1% | 31.4% |
| 营收同比 | 50.0% | 30.8% |
| 净利润同比 | 31.7% | 47.0% |
| 每股收益（稀释后） | $0.01 | $0.83 |
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MAMAMPB
| Q4 25 | $47.3M | $62.0M | ||
| Q3 25 | $35.2M | $61.8M | ||
| Q2 25 | $35.3M | $54.3M | ||
| Q1 25 | $33.6M | $47.7M | ||
| Q4 24 | $31.5M | $47.4M | ||
| Q3 24 | $28.4M | $45.3M | ||
| Q2 24 | $29.8M | $44.1M | ||
| Q1 24 | $26.7M | $42.3M |
净利润MAMAMPB
| Q4 25 | $540.0K | $19.4M | ||
| Q3 25 | $1.3M | $18.3M | ||
| Q2 25 | $1.2M | $4.8M | ||
| Q1 25 | $1.6M | $13.7M | ||
| Q4 24 | $410.0K | $13.2M | ||
| Q3 24 | $1.1M | $12.3M | ||
| Q2 24 | $553.0K | $11.8M | ||
| Q1 24 | $1.4M | $12.1M |
毛利率MAMAMPB
| 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MAMAMPB
| Q4 25 | 1.7% | 43.6% | ||
| Q3 25 | 4.8% | 39.3% | ||
| Q2 25 | 4.5% | 7.9% | ||
| Q1 25 | 5.7% | 35.2% | ||
| Q4 24 | 1.8% | 34.1% | ||
| Q3 24 | 5.7% | 32.8% | ||
| Q2 24 | 2.6% | 32.4% | ||
| Q1 24 | 7.4% | 34.8% |
净利率MAMAMPB
| Q4 25 | 1.1% | 31.4% | ||
| Q3 25 | 3.6% | 29.6% | ||
| Q2 25 | 3.5% | 8.8% | ||
| Q1 25 | 4.8% | 28.8% | ||
| Q4 24 | 1.3% | 27.9% | ||
| Q3 24 | 4.0% | 27.1% | ||
| Q2 24 | 1.9% | 26.7% | ||
| Q1 24 | 5.3% | 28.7% |
每股收益（稀释后）MAMAMPB
| Q4 25 | $0.01 | $0.83 | ||
| Q3 25 | $0.03 | $0.79 | ||
| Q2 25 | $0.03 | $0.22 | ||
| Q1 25 | $0.04 | $0.71 | ||
| Q4 24 | $0.01 | $0.72 | ||
| Q3 24 | $0.03 | $0.74 | ||
| Q2 24 | $0.01 | $0.71 | ||
| Q1 24 | $0.03 | $0.73 |
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 | — | — |
| 股东权益账面价值 | $49.6M | $814.1M |
| 总资产 | $84.0M | $6.1B |
| 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MAMAMPB
| 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 | — |
股东权益MAMAMPB
| Q4 25 | $49.6M | $814.1M | ||
| Q3 25 | $29.6M | $796.3M | ||
| Q2 25 | $26.4M | $775.7M | ||
| Q1 25 | $24.9M | $667.9M | ||
| Q4 24 | $23.0M | $655.0M | ||
| Q3 24 | $22.3M | $573.1M | ||
| Q2 24 | $20.3M | $559.7M | ||
| Q1 24 | $19.6M | $551.0M |
总资产MAMAMPB
| Q4 25 | $84.0M | $6.1B | ||
| Q3 25 | $51.2M | $6.3B | ||
| Q2 25 | $52.7M | $6.4B | ||
| Q1 25 | $47.1M | $5.5B | ||
| Q4 24 | $47.9M | $5.5B | ||
| Q3 24 | $43.0M | $5.5B | ||
| Q2 24 | $47.2M | $5.4B | ||
| Q1 24 | $45.1M | $5.3B |
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 | $80.0M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $71.8M |
| 自由现金流率自由现金流/营收 | 7.8% | 115.8% |
| 资本支出强度资本支出/营收 | 0.4% | 13.3% |
| 现金转化率经营现金流/净利润 | 7.16× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $6.0M | $132.1M |
8季度趋势，按日历期对齐
经营现金流MAMAMPB
| Q4 25 | $3.9M | $80.0M | ||
| Q3 25 | $-1.7M | $26.3M | ||
| Q2 25 | $6.0M | $29.0M | ||
| Q1 25 | $-857.0K | $11.5M | ||
| Q4 24 | $4.8M | $51.4M | ||
| Q3 24 | $-2.4M | $16.9M | ||
| Q2 24 | $3.6M | $18.0M | ||
| Q1 24 | $6.7M | $12.4M |
自由现金流MAMAMPB
| Q4 25 | $3.7M | $71.8M | ||
| Q3 25 | $-2.2M | $24.3M | ||
| Q2 25 | $5.5M | $27.2M | ||
| Q1 25 | $-930.0K | $8.8M | ||
| Q4 24 | $2.5M | $44.5M | ||
| Q3 24 | $-4.0M | $16.8M | ||
| Q2 24 | $2.5M | $17.7M | ||
| Q1 24 | $6.6M | $12.1M |
自由现金流率MAMAMPB
| Q4 25 | 7.8% | 115.8% | ||
| Q3 25 | -6.2% | 39.4% | ||
| Q2 25 | 15.5% | 50.1% | ||
| Q1 25 | -2.8% | 18.4% | ||
| Q4 24 | 8.0% | 93.8% | ||
| Q3 24 | -14.1% | 37.1% | ||
| Q2 24 | 8.4% | 40.2% | ||
| Q1 24 | 24.8% | 28.5% |
资本支出强度MAMAMPB
| Q4 25 | 0.4% | 13.3% | ||
| Q3 25 | 1.5% | 3.1% | ||
| Q2 25 | 1.5% | 3.2% | ||
| Q1 25 | 0.2% | 5.7% | ||
| Q4 24 | 7.2% | 14.6% | ||
| Q3 24 | 5.6% | 0.0% | ||
| Q2 24 | 3.8% | 0.7% | ||
| Q1 24 | 0.4% | 0.8% |
现金转化率MAMAMPB
| Q4 25 | 7.16× | 4.12× | ||
| Q3 25 | -1.31× | 1.44× | ||
| Q2 25 | 4.85× | 6.08× | ||
| Q1 25 | -0.54× | 0.84× | ||
| Q4 24 | 11.71× | 3.88× | ||
| Q3 24 | -2.10× | 1.37× | ||
| Q2 24 | 6.58× | 1.53× | ||
| Q1 24 | 4.79× | 1.02× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
