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Mama's Creations, Inc.（MAMA）与PUMA BIOTECHNOLOGY, INC.（PBYI）财务数据对比。点击上方公司名可切换其他公司
PUMA BIOTECHNOLOGY, INC.的季度营收约是Mama's Creations, Inc.的1.6倍（$75.5M vs $47.3M），Mama's Creations, Inc.同比增速更快（50.0% vs 27.7%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $3.7M），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% vs 31.3%）
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。
彪马生物技术是一家公开上市的生物制药企业，总部位于美国加利福尼亚州洛杉矶，专注于创新药物研发相关业务，在生物制药领域开展研发与商业化运营。
MAMA vs PBYI — 直观对比
营收规模更大
PBYI
是对方的1.6倍
$47.3M
营收增速更快
MAMA
高出22.2%
27.7%
自由现金流更多
PBYI
多$10.7M
$3.7M
两年增速更快
MAMA
近两年复合增速
31.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.3M | $75.5M |
| 净利润 | $540.0K | — |
| 毛利率 | 23.6% | 69.3% |
| 营业利润率 | 1.7% | 22.7% |
| 净利率 | 1.1% | — |
| 营收同比 | 50.0% | 27.7% |
| 净利润同比 | 31.7% | — |
| 每股收益（稀释后） | $0.01 | $0.26 |
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MAMAPBYI
| Q4 25 | $47.3M | $75.5M | ||
| Q3 25 | $35.2M | $54.5M | ||
| Q2 25 | $35.3M | $52.4M | ||
| Q1 25 | $33.6M | $46.0M | ||
| Q4 24 | $31.5M | $59.1M | ||
| Q3 24 | $28.4M | $80.5M | ||
| Q2 24 | $29.8M | $47.1M | ||
| Q1 24 | $26.7M | $43.8M |
净利润MAMAPBYI
| Q4 25 | $540.0K | — | ||
| Q3 25 | $1.3M | $8.8M | ||
| Q2 25 | $1.2M | $5.9M | ||
| Q1 25 | $1.6M | $3.0M | ||
| Q4 24 | $410.0K | — | ||
| Q3 24 | $1.1M | $20.3M | ||
| Q2 24 | $553.0K | $-4.5M | ||
| Q1 24 | $1.4M | $-4.8M |
毛利率MAMAPBYI
| Q4 25 | 23.6% | 69.3% | ||
| Q3 25 | 24.9% | 77.7% | ||
| Q2 25 | 26.1% | 76.5% | ||
| Q1 25 | 27.0% | 77.1% | ||
| Q4 24 | 22.6% | 76.4% | ||
| Q3 24 | 24.2% | 63.9% | ||
| Q2 24 | 25.0% | 77.4% | ||
| Q1 24 | 29.3% | 75.5% |
营业利润率MAMAPBYI
| Q4 25 | 1.7% | 22.7% | ||
| Q3 25 | 4.8% | 17.6% | ||
| Q2 25 | 4.5% | 12.7% | ||
| Q1 25 | 5.7% | 8.7% | ||
| Q4 24 | 1.8% | 22.6% | ||
| Q3 24 | 5.7% | 27.4% | ||
| Q2 24 | 2.6% | -4.6% | ||
| Q1 24 | 7.4% | -5.3% |
净利率MAMAPBYI
| Q4 25 | 1.1% | — | ||
| Q3 25 | 3.6% | 16.2% | ||
| Q2 25 | 3.5% | 11.2% | ||
| Q1 25 | 4.8% | 6.5% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 4.0% | 25.2% | ||
| Q2 24 | 1.9% | -9.6% | ||
| Q1 24 | 5.3% | -11.0% |
每股收益（稀释后）MAMAPBYI
| Q4 25 | $0.01 | $0.26 | ||
| Q3 25 | $0.03 | $0.17 | ||
| Q2 25 | $0.03 | $0.12 | ||
| Q1 25 | $0.04 | $0.06 | ||
| Q4 24 | $0.01 | $0.40 | ||
| Q3 24 | $0.03 | $0.41 | ||
| Q2 24 | $0.01 | $-0.09 | ||
| Q1 24 | $0.03 | $-0.10 |
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 | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $49.6M | $130.3M |
| 总资产 | $84.0M | $216.3M |
| 负债/权益比越低杠杆越低 | — | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资MAMAPBYI
| Q4 25 | $18.1M | $97.5M | ||
| Q3 25 | $9.4M | $94.4M | ||
| Q2 25 | $12.0M | $96.0M | ||
| Q1 25 | $7.2M | $93.2M | ||
| Q4 24 | $9.3M | $101.0M | ||
| Q3 24 | $7.4M | $96.7M | ||
| Q2 24 | $13.0M | $96.8M | ||
| Q1 24 | $11.0M | $107.2M |
总债务MAMAPBYI
| Q4 25 | — | $22.7M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $56.7M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | — | $79.3M | ||
| Q2 24 | — | $90.7M | ||
| Q1 24 | — | $102.0M |
股东权益MAMAPBYI
| Q4 25 | $49.6M | $130.3M | ||
| Q3 25 | $29.6M | $115.3M | ||
| Q2 25 | $26.4M | $104.7M | ||
| Q1 25 | $24.9M | $97.1M | ||
| Q4 24 | $23.0M | $92.1M | ||
| Q3 24 | $22.3M | $71.1M | ||
| Q2 24 | $20.3M | $48.5M | ||
| Q1 24 | $19.6M | $51.0M |
总资产MAMAPBYI
| Q4 25 | $84.0M | $216.3M | ||
| Q3 25 | $51.2M | $202.9M | ||
| Q2 25 | $52.7M | $194.9M | ||
| Q1 25 | $47.1M | $196.2M | ||
| Q4 24 | $47.9M | $213.3M | ||
| Q3 24 | $43.0M | $220.7M | ||
| Q2 24 | $47.2M | $205.0M | ||
| Q1 24 | $45.1M | $214.1M |
负债/权益比MAMAPBYI
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 2.00× |
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 | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $14.4M |
| 自由现金流率自由现金流/营收 | 7.8% | 19.1% |
| 资本支出强度资本支出/营收 | 0.4% | 0.0% |
| 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 | $6.0M | $41.7M |
8季度趋势，按日历期对齐
经营现金流MAMAPBYI
| Q4 25 | $3.9M | $14.4M | ||
| Q3 25 | $-1.7M | $9.7M | ||
| Q2 25 | $6.0M | $14.1M | ||
| Q1 25 | $-857.0K | $3.6M | ||
| Q4 24 | $4.8M | $15.6M | ||
| Q3 24 | $-2.4M | $11.0M | ||
| Q2 24 | $3.6M | $1.0M | ||
| Q1 24 | $6.7M | $11.2M |
自由现金流MAMAPBYI
| Q4 25 | $3.7M | $14.4M | ||
| Q3 25 | $-2.2M | $9.7M | ||
| Q2 25 | $5.5M | $14.1M | ||
| Q1 25 | $-930.0K | $3.6M | ||
| Q4 24 | $2.5M | $15.6M | ||
| Q3 24 | $-4.0M | $11.0M | ||
| Q2 24 | $2.5M | $1.0M | ||
| Q1 24 | $6.6M | — |
自由现金流率MAMAPBYI
| Q4 25 | 7.8% | 19.1% | ||
| Q3 25 | -6.2% | 17.7% | ||
| Q2 25 | 15.5% | 26.8% | ||
| Q1 25 | -2.8% | 7.7% | ||
| Q4 24 | 8.0% | 26.4% | ||
| Q3 24 | -14.1% | 13.7% | ||
| Q2 24 | 8.4% | 2.1% | ||
| Q1 24 | 24.8% | — |
资本支出强度MAMAPBYI
| Q4 25 | 0.4% | 0.0% | ||
| Q3 25 | 1.5% | 0.0% | ||
| Q2 25 | 1.5% | 0.0% | ||
| Q1 25 | 0.2% | 0.1% | ||
| Q4 24 | 7.2% | 0.0% | ||
| Q3 24 | 5.6% | 0.0% | ||
| Q2 24 | 3.8% | 0.0% | ||
| Q1 24 | 0.4% | 0.0% |
现金转化率MAMAPBYI
| Q4 25 | 7.16× | — | ||
| Q3 25 | -1.31× | 1.10× | ||
| Q2 25 | 4.85× | 2.41× | ||
| Q1 25 | -0.54× | 1.21× | ||
| Q4 24 | 11.71× | — | ||
| Q3 24 | -2.10× | 0.54× | ||
| Q2 24 | 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
