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Mama's Creations, Inc.（MAMA）与PCB BANCORP（PCB）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PCB BANCORP的1.6倍（$47.3M vs $29.2M），Mama's Creations, Inc.同比增速更快（50.0% vs 11.3%），PCB BANCORP自由现金流更多（$24.4M vs $3.7M），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% vs 10.4%）
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。
PCB BANCORP旗下的PCB银行是一家总部位于加利福尼亚州的美国社区银行，主要服务韩裔美国社群，提供商业银行服务，目前在全美8个州设有分支机构，规模在韩资背景美国银行中位列第三，仅次于希望银行与韩美银行。
MAMA vs PCB — 直观对比
营收规模更大
MAMA
是对方的1.6倍
$29.2M
营收增速更快
MAMA
高出38.6%
11.3%
自由现金流更多
PCB
多$20.7M
$3.7M
两年增速更快
MAMA
近两年复合增速
10.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.3M | $29.2M |
| 净利润 | $540.0K | — |
| 毛利率 | 23.6% | — |
| 营业利润率 | 1.7% | 45.0% |
| 净利率 | 1.1% | — |
| 营收同比 | 50.0% | 11.3% |
| 净利润同比 | 31.7% | — |
| 每股收益（稀释后） | $0.01 | $0.65 |
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MAMAPCB
| Q4 25 | $47.3M | $29.2M | ||
| Q3 25 | $35.2M | $30.4M | ||
| Q2 25 | $35.3M | $29.3M | ||
| Q1 25 | $33.6M | $26.9M | ||
| Q4 24 | $31.5M | $26.2M | ||
| Q3 24 | $28.4M | $25.3M | ||
| Q2 24 | $29.8M | $24.2M | ||
| Q1 24 | $26.7M | $23.9M |
净利润MAMAPCB
| Q4 25 | $540.0K | — | ||
| Q3 25 | $1.3M | $11.4M | ||
| Q2 25 | $1.2M | $9.1M | ||
| Q1 25 | $1.6M | $7.7M | ||
| Q4 24 | $410.0K | — | ||
| Q3 24 | $1.1M | $7.8M | ||
| Q2 24 | $553.0K | $6.3M | ||
| Q1 24 | $1.4M | $4.7M |
毛利率MAMAPCB
| 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MAMAPCB
| Q4 25 | 1.7% | 45.0% | ||
| Q3 25 | 4.8% | 52.3% | ||
| Q2 25 | 4.5% | 43.3% | ||
| Q1 25 | 5.7% | 40.2% | ||
| Q4 24 | 1.8% | 39.3% | ||
| Q3 24 | 5.7% | 42.2% | ||
| Q2 24 | 2.6% | 36.3% | ||
| Q1 24 | 7.4% | 27.2% |
净利率MAMAPCB
| Q4 25 | 1.1% | — | ||
| Q3 25 | 3.6% | 37.5% | ||
| Q2 25 | 3.5% | 31.0% | ||
| Q1 25 | 4.8% | 28.8% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 4.0% | 30.8% | ||
| Q2 24 | 1.9% | 25.9% | ||
| Q1 24 | 5.3% | 19.6% |
每股收益（稀释后）MAMAPCB
| Q4 25 | $0.01 | $0.65 | ||
| Q3 25 | $0.03 | $0.78 | ||
| Q2 25 | $0.03 | $0.62 | ||
| Q1 25 | $0.04 | $0.53 | ||
| Q4 24 | $0.01 | $0.46 | ||
| Q3 24 | $0.03 | $0.52 | ||
| Q2 24 | $0.01 | $0.43 | ||
| Q1 24 | $0.03 | $0.33 |
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 | $207.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $49.6M | $390.0M |
| 总资产 | $84.0M | $3.3B |
| 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MAMAPCB
| Q4 25 | $18.1M | $207.1M | ||
| Q3 25 | $9.4M | $369.5M | ||
| Q2 25 | $12.0M | $263.6M | ||
| Q1 25 | $7.2M | $214.3M | ||
| Q4 24 | $9.3M | $198.8M | ||
| Q3 24 | $7.4M | $193.1M | ||
| Q2 24 | $13.0M | $177.6M | ||
| Q1 24 | $11.0M | $239.8M |
股东权益MAMAPCB
| Q4 25 | $49.6M | $390.0M | ||
| Q3 25 | $29.6M | $384.5M | ||
| Q2 25 | $26.4M | $376.5M | ||
| Q1 25 | $24.9M | $370.9M | ||
| Q4 24 | $23.0M | $363.8M | ||
| Q3 24 | $22.3M | $362.3M | ||
| Q2 24 | $20.3M | $353.5M | ||
| Q1 24 | $19.6M | $350.0M |
总资产MAMAPCB
| Q4 25 | $84.0M | $3.3B | ||
| Q3 25 | $51.2M | $3.4B | ||
| Q2 25 | $52.7M | $3.3B | ||
| Q1 25 | $47.1M | $3.2B | ||
| Q4 24 | $47.9M | $3.1B | ||
| Q3 24 | $43.0M | $2.9B | ||
| Q2 24 | $47.2M | $2.9B | ||
| Q1 24 | $45.1M | $2.9B |
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 | $26.6M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $24.4M |
| 自由现金流率自由现金流/营收 | 7.8% | 83.6% |
| 资本支出强度资本支出/营收 | 0.4% | 7.5% |
| 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 | $46.0M |
8季度趋势，按日历期对齐
经营现金流MAMAPCB
| Q4 25 | $3.9M | $26.6M | ||
| Q3 25 | $-1.7M | $16.4M | ||
| Q2 25 | $6.0M | $4.9M | ||
| Q1 25 | $-857.0K | $2.3M | ||
| Q4 24 | $4.8M | $39.0M | ||
| Q3 24 | $-2.4M | $11.9M | ||
| Q2 24 | $3.6M | $14.6M | ||
| Q1 24 | $6.7M | $8.2M |
自由现金流MAMAPCB
| Q4 25 | $3.7M | $24.4M | ||
| Q3 25 | $-2.2M | $16.2M | ||
| Q2 25 | $5.5M | $3.8M | ||
| Q1 25 | $-930.0K | $1.6M | ||
| Q4 24 | $2.5M | $34.9M | ||
| Q3 24 | $-4.0M | $11.9M | ||
| Q2 24 | $2.5M | $12.8M | ||
| Q1 24 | $6.6M | $6.0M |
自由现金流率MAMAPCB
| Q4 25 | 7.8% | 83.6% | ||
| Q3 25 | -6.2% | 53.2% | ||
| Q2 25 | 15.5% | 13.1% | ||
| Q1 25 | -2.8% | 6.0% | ||
| Q4 24 | 8.0% | 133.2% | ||
| Q3 24 | -14.1% | 46.8% | ||
| Q2 24 | 8.4% | 53.1% | ||
| Q1 24 | 24.8% | 25.2% |
资本支出强度MAMAPCB
| Q4 25 | 0.4% | 7.5% | ||
| Q3 25 | 1.5% | 0.8% | ||
| Q2 25 | 1.5% | 3.7% | ||
| Q1 25 | 0.2% | 2.8% | ||
| Q4 24 | 7.2% | 15.5% | ||
| Q3 24 | 5.6% | 0.1% | ||
| Q2 24 | 3.8% | 7.3% | ||
| Q1 24 | 0.4% | 9.3% |
现金转化率MAMAPCB
| Q4 25 | 7.16× | — | ||
| Q3 25 | -1.31× | 1.44× | ||
| Q2 25 | 4.85× | 0.54× | ||
| Q1 25 | -0.54× | 0.30× | ||
| Q4 24 | 11.71× | — | ||
| Q3 24 | -2.10× | 1.52× | ||
| Q2 24 | 6.58× | 2.33× | ||
| Q1 24 | 4.79× | 1.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
