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Mama's Creations, Inc.（MAMA）与Ponce Financial Group, Inc.（PDLB）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Ponce Financial Group, Inc.的1.5倍（$47.3M vs $31.4M），Ponce Financial Group, Inc.净利率更高（36.3% vs 1.1%，领先35.1%），Mama's Creations, Inc.同比增速更快（50.0% vs 37.6%），Ponce Financial Group, Inc.自由现金流更多（$54.6M vs $3.7M），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% vs 23.7%）
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。
庞塞金融集团是总部位于美国的金融控股公司，核心子公司为庞塞银行，主要服务纽约大都会区的多元文化、移民及中低收入社区，提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
MAMA vs PDLB — 直观对比
营收规模更大
MAMA
是对方的1.5倍
$31.4M
营收增速更快
MAMA
高出12.3%
37.6%
净利率更高
PDLB
高出35.1%
1.1%
自由现金流更多
PDLB
多$50.9M
$3.7M
两年增速更快
MAMA
近两年复合增速
23.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.3M | $31.4M |
| 净利润 | $540.0K | $10.1M |
| 毛利率 | 23.6% | — |
| 营业利润率 | 1.7% | 43.6% |
| 净利率 | 1.1% | 36.3% |
| 营收同比 | 50.0% | 37.6% |
| 净利润同比 | 31.7% | 245.6% |
| 每股收益（稀释后） | $0.01 | $0.43 |
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MAMAPDLB
| Q4 25 | $47.3M | $31.4M | ||
| Q3 25 | $35.2M | $26.7M | ||
| Q2 25 | $35.3M | $26.5M | ||
| Q1 25 | $33.6M | $24.6M | ||
| Q4 24 | $31.5M | $22.8M | ||
| Q3 24 | $28.4M | $20.2M | ||
| Q2 24 | $29.8M | $20.2M | ||
| Q1 24 | $26.7M | $20.5M |
净利润MAMAPDLB
| Q4 25 | $540.0K | $10.1M | ||
| Q3 25 | $1.3M | $6.5M | ||
| Q2 25 | $1.2M | $6.1M | ||
| Q1 25 | $1.6M | $6.0M | ||
| Q4 24 | $410.0K | $2.9M | ||
| Q3 24 | $1.1M | $2.4M | ||
| Q2 24 | $553.0K | $3.2M | ||
| Q1 24 | $1.4M | $2.4M |
毛利率MAMAPDLB
| 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MAMAPDLB
| Q4 25 | 1.7% | 43.6% | ||
| Q3 25 | 4.8% | 32.8% | ||
| Q2 25 | 4.5% | 30.2% | ||
| Q1 25 | 5.7% | 32.5% | ||
| Q4 24 | 1.8% | 19.6% | ||
| Q3 24 | 5.7% | 15.2% | ||
| Q2 24 | 2.6% | 21.8% | ||
| Q1 24 | 7.4% | 18.3% |
净利率MAMAPDLB
| Q4 25 | 1.1% | 36.3% | ||
| Q3 25 | 3.6% | 24.3% | ||
| Q2 25 | 3.5% | 23.0% | ||
| Q1 25 | 4.8% | 24.2% | ||
| Q4 24 | 1.3% | 14.1% | ||
| Q3 24 | 4.0% | 12.1% | ||
| Q2 24 | 1.9% | 15.8% | ||
| Q1 24 | 5.3% | 11.8% |
每股收益（稀释后）MAMAPDLB
| Q4 25 | $0.01 | $0.43 | ||
| Q3 25 | $0.03 | $0.27 | ||
| Q2 25 | $0.03 | $0.25 | ||
| Q1 25 | $0.04 | $0.25 | ||
| Q4 24 | $0.01 | $0.11 | ||
| Q3 24 | $0.03 | $0.10 | ||
| Q2 24 | $0.01 | $0.14 | ||
| Q1 24 | $0.03 | $0.11 |
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 | $126.2M |
| 总债务越低越好 | — | $596.1M |
| 股东权益账面价值 | $49.6M | $541.5M |
| 总资产 | $84.0M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资MAMAPDLB
| Q4 25 | $18.1M | $126.2M | ||
| Q3 25 | $9.4M | $146.6M | ||
| Q2 25 | $12.0M | $126.6M | ||
| Q1 25 | $7.2M | $129.9M | ||
| Q4 24 | $9.3M | $139.8M | ||
| Q3 24 | $7.4M | $155.8M | ||
| Q2 24 | $13.0M | $103.2M | ||
| Q1 24 | $11.0M | $134.7M |
总债务MAMAPDLB
| Q4 25 | — | $596.1M | ||
| Q3 25 | — | $521.1M | ||
| Q2 25 | — | $536.1M | ||
| Q1 25 | — | $521.1M | ||
| Q4 24 | — | $596.1M | ||
| Q3 24 | — | $580.4M | ||
| Q2 24 | — | $680.4M | ||
| Q1 24 | — | $680.4M |
股东权益MAMAPDLB
| Q4 25 | $49.6M | $541.5M | ||
| Q3 25 | $29.6M | $529.8M | ||
| Q2 25 | $26.4M | $521.1M | ||
| Q1 25 | $24.9M | $513.9M | ||
| Q4 24 | $23.0M | $505.5M | ||
| Q3 24 | $22.3M | $504.6M | ||
| Q2 24 | $20.3M | $497.7M | ||
| Q1 24 | $19.6M | $493.7M |
总资产MAMAPDLB
| Q4 25 | $84.0M | $3.2B | ||
| Q3 25 | $51.2M | $3.2B | ||
| Q2 25 | $52.7M | $3.2B | ||
| Q1 25 | $47.1M | $3.1B | ||
| Q4 24 | $47.9M | $3.0B | ||
| Q3 24 | $43.0M | $3.0B | ||
| Q2 24 | $47.2M | $2.8B | ||
| Q1 24 | $45.1M | $2.8B |
负债/权益比MAMAPDLB
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | — | 1.18× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 1.38× |
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 | $55.6M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $54.6M |
| 自由现金流率自由现金流/营收 | 7.8% | 173.9% |
| 资本支出强度资本支出/营收 | 0.4% | 3.1% |
| 现金转化率经营现金流/净利润 | 7.16× | 5.48× |
| 过去12个月自由现金流最近4个季度 | $6.0M | $74.3M |
8季度趋势，按日历期对齐
经营现金流MAMAPDLB
| Q4 25 | $3.9M | $55.6M | ||
| Q3 25 | $-1.7M | $1.4M | ||
| Q2 25 | $6.0M | $6.2M | ||
| Q1 25 | $-857.0K | $13.1M | ||
| Q4 24 | $4.8M | $7.2M | ||
| Q3 24 | $-2.4M | $-14.6M | ||
| Q2 24 | $3.6M | $-2.6M | ||
| Q1 24 | $6.7M | $1.5M |
自由现金流MAMAPDLB
| Q4 25 | $3.7M | $54.6M | ||
| Q3 25 | $-2.2M | $786.0K | ||
| Q2 25 | $5.5M | $5.9M | ||
| Q1 25 | $-930.0K | $12.9M | ||
| Q4 24 | $2.5M | $4.5M | ||
| Q3 24 | $-4.0M | $-15.0M | ||
| Q2 24 | $2.5M | $-2.6M | ||
| Q1 24 | $6.6M | $-315.0K |
自由现金流率MAMAPDLB
| Q4 25 | 7.8% | 173.9% | ||
| Q3 25 | -6.2% | 2.9% | ||
| Q2 25 | 15.5% | 22.4% | ||
| Q1 25 | -2.8% | 52.6% | ||
| Q4 24 | 8.0% | 19.7% | ||
| Q3 24 | -14.1% | -74.1% | ||
| Q2 24 | 8.4% | -13.0% | ||
| Q1 24 | 24.8% | -1.5% |
资本支出强度MAMAPDLB
| Q4 25 | 0.4% | 3.1% | ||
| Q3 25 | 1.5% | 2.3% | ||
| Q2 25 | 1.5% | 1.0% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 7.2% | 11.9% | ||
| Q3 24 | 5.6% | 2.0% | ||
| Q2 24 | 3.8% | 0.3% | ||
| Q1 24 | 0.4% | 8.7% |
现金转化率MAMAPDLB
| Q4 25 | 7.16× | 5.48× | ||
| Q3 25 | -1.31× | 0.21× | ||
| Q2 25 | 4.85× | 1.01× | ||
| Q1 25 | -0.54× | 2.20× | ||
| Q4 24 | 11.71× | 2.46× | ||
| Q3 24 | -2.10× | -5.99× | ||
| Q2 24 | 6.58× | -0.80× | ||
| Q1 24 | 4.79× | 0.61× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
