vs
Mama's Creations, Inc.(MAMA)与Pioneer Bancorp, Inc.(PBFS)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Pioneer Bancorp, Inc.的1.9倍($47.3M vs $25.0M),Pioneer Bancorp, Inc.净利率更高(82.1% vs 1.1%,领先81.0%),过去两年Pioneer Bancorp, Inc.的营收复合增速更高(144.9% vs 33.0%)
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。
先锋银行控股公司(马里兰州)是一家美国银行控股企业,为先锋银行的母公司,主要面向马里兰州本地社区用户提供零售及商业银行服务,涵盖存款账户、住房与商业抵押贷款、消费贷款及小微企业融资等产品。
MAMA vs PBFS — 直观对比
营收规模更大
MAMA
是对方的1.9倍
$25.0M
净利率更高
PBFS
高出81.0%
1.1%
两年增速更快
PBFS
近两年复合增速
33.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $47.3M | $25.0M |
| 净利润 | $540.0K | $3.7M |
| 毛利率 | 23.6% | — |
| 营业利润率 | 1.7% | 21.3% |
| 净利率 | 1.1% | 82.1% |
| 营收同比 | 50.0% | — |
| 净利润同比 | 31.7% | — |
| 每股收益(稀释后) | $0.01 | $0.16 |
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
MAMA
PBFS
| Q4 25 | $47.3M | $25.0M | ||
| Q3 25 | $35.2M | $24.0M | ||
| Q2 25 | $35.3M | $24.4M | ||
| Q1 25 | $33.6M | $22.8M | ||
| Q4 24 | $31.5M | — | ||
| Q3 24 | $28.4M | $22.0M | ||
| Q2 24 | $29.8M | $20.9M | ||
| Q1 24 | $26.7M | $21.6M |
净利润
MAMA
PBFS
| Q4 25 | $540.0K | $3.7M | ||
| Q3 25 | $1.3M | $4.3M | ||
| Q2 25 | $1.2M | $6.5M | ||
| Q1 25 | $1.6M | $5.8M | ||
| Q4 24 | $410.0K | — | ||
| Q3 24 | $1.1M | $6.3M | ||
| Q2 24 | $553.0K | $3.9M | ||
| Q1 24 | $1.4M | $4.7M |
毛利率
MAMA
PBFS
| 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
MAMA
PBFS
| Q4 25 | 1.7% | 21.3% | ||
| Q3 25 | 4.8% | 23.4% | ||
| Q2 25 | 4.5% | 33.3% | ||
| Q1 25 | 5.7% | 32.5% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 5.7% | 37.2% | ||
| Q2 24 | 2.6% | 24.1% | ||
| Q1 24 | 7.4% | 28.1% |
净利率
MAMA
PBFS
| Q4 25 | 1.1% | 82.1% | ||
| Q3 25 | 3.6% | 18.0% | ||
| Q2 25 | 3.5% | 26.4% | ||
| Q1 25 | 4.8% | 25.3% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 4.0% | 28.7% | ||
| Q2 24 | 1.9% | 107.4% | ||
| Q1 24 | 5.3% | 21.9% |
每股收益(稀释后)
MAMA
PBFS
| Q4 25 | $0.01 | $0.16 | ||
| Q3 25 | $0.03 | $0.18 | ||
| Q2 25 | $0.03 | $0.26 | ||
| Q1 25 | $0.04 | $0.23 | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.03 | $0.25 | ||
| Q2 24 | $0.01 | $0.15 | ||
| Q1 24 | $0.03 | $0.19 |
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 | $323.9M |
| 总资产 | $84.0M | $2.2B |
| 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
MAMA
PBFS
| 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
MAMA
PBFS
| Q4 25 | $49.6M | $323.9M | ||
| Q3 25 | $29.6M | $314.2M | ||
| Q2 25 | $26.4M | $314.2M | ||
| Q1 25 | $24.9M | $310.7M | ||
| Q4 24 | $23.0M | — | ||
| Q3 24 | $22.3M | $303.8M | ||
| Q2 24 | $20.3M | $296.5M | ||
| Q1 24 | $19.6M | $289.0M |
总资产
MAMA
PBFS
| Q4 25 | $84.0M | $2.2B | ||
| Q3 25 | $51.2M | $2.2B | ||
| Q2 25 | $52.7M | $2.1B | ||
| Q1 25 | $47.1M | $2.1B | ||
| Q4 24 | $47.9M | — | ||
| Q3 24 | $43.0M | $2.0B | ||
| Q2 24 | $47.2M | — | ||
| Q1 24 | $45.1M | $2.0B |
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 | $11.1M |
| 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× | 2.97× |
| 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
MAMA
PBFS
| Q4 25 | $3.9M | $11.1M | ||
| Q3 25 | $-1.7M | $3.9M | ||
| Q2 25 | $6.0M | $5.1M | ||
| Q1 25 | $-857.0K | $-3.5M | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $-2.4M | $1.9M | ||
| Q2 24 | $3.6M | $9.0M | ||
| Q1 24 | $6.7M | $3.3M |
自由现金流
MAMA
PBFS
| Q4 25 | $3.7M | — | ||
| Q3 25 | $-2.2M | — | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $-930.0K | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $-4.0M | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $6.6M | — |
自由现金流率
MAMA
PBFS
| Q4 25 | 7.8% | — | ||
| Q3 25 | -6.2% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | -2.8% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | -14.1% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 24.8% | — |
资本支出强度
MAMA
PBFS
| Q4 25 | 0.4% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 0.4% | — |
现金转化率
MAMA
PBFS
| Q4 25 | 7.16× | 2.97× | ||
| Q3 25 | -1.31× | 0.90× | ||
| Q2 25 | 4.85× | 0.78× | ||
| Q1 25 | -0.54× | -0.61× | ||
| Q4 24 | 11.71× | — | ||
| Q3 24 | -2.10× | 0.30× | ||
| Q2 24 | 6.58× | 2.30× | ||
| Q1 24 | 4.79× | 0.70× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图