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Mama's Creations, Inc.（MAMA）与PDF SOLUTIONS INC（PDFS）财务数据对比。点击上方公司名可切换其他公司
PDF SOLUTIONS INC的季度营收约是Mama's Creations, Inc.的1.3倍（$62.4M vs $47.3M），Mama's Creations, Inc.净利率更高（1.1% vs -0.1%，领先1.2%），Mama's Creations, Inc.同比增速更快（50.0% vs 24.6%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $3.7M），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% vs 22.9%）
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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
MAMA vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.3倍
$47.3M
营收增速更快
MAMA
高出25.4%
24.6%
净利率更高
MAMA
高出1.2%
-0.1%
自由现金流更多
PDFS
多$3.9M
$3.7M
两年增速更快
MAMA
近两年复合增速
22.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.3M | $62.4M |
| 净利润 | $540.0K | $-48.0K |
| 毛利率 | 23.6% | 72.9% |
| 营业利润率 | 1.7% | 5.5% |
| 净利率 | 1.1% | -0.1% |
| 营收同比 | 50.0% | 24.6% |
| 净利润同比 | 31.7% | -108.9% |
| 每股收益（稀释后） | $0.01 | $0.00 |
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MAMAPDFS
| Q4 25 | $47.3M | $62.4M | ||
| Q3 25 | $35.2M | $57.1M | ||
| Q2 25 | $35.3M | $51.7M | ||
| Q1 25 | $33.6M | $47.8M | ||
| Q4 24 | $31.5M | $50.1M | ||
| Q3 24 | $28.4M | $46.4M | ||
| Q2 24 | $29.8M | $41.7M | ||
| Q1 24 | $26.7M | $41.3M |
净利润MAMAPDFS
| Q4 25 | $540.0K | $-48.0K | ||
| Q3 25 | $1.3M | $1.3M | ||
| Q2 25 | $1.2M | $1.1M | ||
| Q1 25 | $1.6M | $-3.0M | ||
| Q4 24 | $410.0K | $539.0K | ||
| Q3 24 | $1.1M | $2.2M | ||
| Q2 24 | $553.0K | $1.7M | ||
| Q1 24 | $1.4M | $-393.0K |
毛利率MAMAPDFS
| Q4 25 | 23.6% | 72.9% | ||
| Q3 25 | 24.9% | 72.3% | ||
| Q2 25 | 26.1% | 71.2% | ||
| Q1 25 | 27.0% | 72.9% | ||
| Q4 24 | 22.6% | 68.3% | ||
| Q3 24 | 24.2% | 73.1% | ||
| Q2 24 | 25.0% | 70.6% | ||
| Q1 24 | 29.3% | 67.3% |
营业利润率MAMAPDFS
| Q4 25 | 1.7% | 5.5% | ||
| Q3 25 | 4.8% | 8.5% | ||
| Q2 25 | 4.5% | 2.2% | ||
| Q1 25 | 5.7% | -7.4% | ||
| Q4 24 | 1.8% | 1.0% | ||
| Q3 24 | 5.7% | 4.6% | ||
| Q2 24 | 2.6% | 0.6% | ||
| Q1 24 | 7.4% | -4.7% |
净利率MAMAPDFS
| Q4 25 | 1.1% | -0.1% | ||
| Q3 25 | 3.6% | 2.3% | ||
| Q2 25 | 3.5% | 2.2% | ||
| Q1 25 | 4.8% | -6.3% | ||
| Q4 24 | 1.3% | 1.1% | ||
| Q3 24 | 4.0% | 4.8% | ||
| Q2 24 | 1.9% | 4.1% | ||
| Q1 24 | 5.3% | -1.0% |
每股收益（稀释后）MAMAPDFS
| Q4 25 | $0.01 | $0.00 | ||
| Q3 25 | $0.03 | $0.03 | ||
| Q2 25 | $0.03 | $0.03 | ||
| Q1 25 | $0.04 | $-0.08 | ||
| Q4 24 | $0.01 | $0.01 | ||
| Q3 24 | $0.03 | $0.06 | ||
| Q2 24 | $0.01 | $0.04 | ||
| Q1 24 | $0.03 | $-0.01 |
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 | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $49.6M | $271.0M |
| 总资产 | $84.0M | $418.7M |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资MAMAPDFS
| Q4 25 | $18.1M | $42.2M | ||
| Q3 25 | $9.4M | $35.9M | ||
| Q2 25 | $12.0M | $40.4M | ||
| Q1 25 | $7.2M | $54.1M | ||
| Q4 24 | $9.3M | $114.9M | ||
| Q3 24 | $7.4M | $120.2M | ||
| Q2 24 | $13.0M | $117.9M | ||
| Q1 24 | $11.0M | $122.9M |
总债务MAMAPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MAMAPDFS
| Q4 25 | $49.6M | $271.0M | ||
| Q3 25 | $29.6M | $264.4M | ||
| Q2 25 | $26.4M | $257.5M | ||
| Q1 25 | $24.9M | $249.0M | ||
| Q4 24 | $23.0M | $246.0M | ||
| Q3 24 | $22.3M | $240.5M | ||
| Q2 24 | $20.3M | $232.2M | ||
| Q1 24 | $19.6M | $225.4M |
总资产MAMAPDFS
| Q4 25 | $84.0M | $418.7M | ||
| Q3 25 | $51.2M | $406.4M | ||
| Q2 25 | $52.7M | $391.1M | ||
| Q1 25 | $47.1M | $390.0M | ||
| Q4 24 | $47.9M | $315.3M | ||
| Q3 24 | $43.0M | $307.4M | ||
| Q2 24 | $47.2M | $298.0M | ||
| Q1 24 | $45.1M | $286.8M |
负债/权益比MAMAPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $7.5M |
| 自由现金流率自由现金流/营收 | 7.8% | 12.1% |
| 资本支出强度资本支出/营收 | 0.4% | 15.7% |
| 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 | $-8.6M |
8季度趋势，按日历期对齐
经营现金流MAMAPDFS
| Q4 25 | $3.9M | $17.3M | ||
| Q3 25 | $-1.7M | $3.3M | ||
| Q2 25 | $6.0M | $-5.2M | ||
| Q1 25 | $-857.0K | $8.6M | ||
| Q4 24 | $4.8M | $1.6M | ||
| Q3 24 | $-2.4M | $9.3M | ||
| Q2 24 | $3.6M | $684.0K | ||
| Q1 24 | $6.7M | $-1.9M |
自由现金流MAMAPDFS
| Q4 25 | $3.7M | $7.5M | ||
| Q3 25 | $-2.2M | $-2.9M | ||
| Q2 25 | $5.5M | $-13.8M | ||
| Q1 25 | $-930.0K | $535.0K | ||
| Q4 24 | $2.5M | $-4.0M | ||
| Q3 24 | $-4.0M | $5.1M | ||
| Q2 24 | $2.5M | $-4.6M | ||
| Q1 24 | $6.6M | $-3.9M |
自由现金流率MAMAPDFS
| Q4 25 | 7.8% | 12.1% | ||
| Q3 25 | -6.2% | -5.1% | ||
| Q2 25 | 15.5% | -26.6% | ||
| Q1 25 | -2.8% | 1.1% | ||
| Q4 24 | 8.0% | -8.0% | ||
| Q3 24 | -14.1% | 11.0% | ||
| Q2 24 | 8.4% | -11.1% | ||
| Q1 24 | 24.8% | -9.4% |
资本支出强度MAMAPDFS
| Q4 25 | 0.4% | 15.7% | ||
| Q3 25 | 1.5% | 10.8% | ||
| Q2 25 | 1.5% | 16.5% | ||
| Q1 25 | 0.2% | 17.0% | ||
| Q4 24 | 7.2% | 11.3% | ||
| Q3 24 | 5.6% | 9.0% | ||
| Q2 24 | 3.8% | 12.8% | ||
| Q1 24 | 0.4% | 4.9% |
现金转化率MAMAPDFS
| Q4 25 | 7.16× | — | ||
| Q3 25 | -1.31× | 2.54× | ||
| Q2 25 | 4.85× | -4.55× | ||
| Q1 25 | -0.54× | — | ||
| Q4 24 | 11.71× | 2.98× | ||
| Q3 24 | -2.10× | 4.20× | ||
| Q2 24 | 6.58× | 0.40× | ||
| 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
业务分部营收拆解
MAMA
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
