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Mama's Creations, Inc.（MAMA）与Planet Labs PBC（PL）财务数据对比。点击上方公司名可切换其他公司
Planet Labs PBC的季度营收约是Mama's Creations, Inc.的1.7倍（$81.3M vs $47.3M），Mama's Creations, Inc.净利率更高（1.1% vs -72.8%，领先74.0%），Mama's Creations, Inc.同比增速更快（50.0% vs 32.6%），Mama's Creations, Inc.自由现金流更多（$3.7M vs $1.9M），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% vs 17.5%）
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。
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
MAMA vs PL — 直观对比
营收规模更大
PL
是对方的1.7倍
$47.3M
营收增速更快
MAMA
高出17.3%
32.6%
净利率更高
MAMA
高出74.0%
-72.8%
自由现金流更多
MAMA
多$1.8M
$1.9M
两年增速更快
MAMA
近两年复合增速
17.5%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $47.3M | $81.3M |
| 净利润 | $540.0K | $-59.2M |
| 毛利率 | 23.6% | 57.3% |
| 营业利润率 | 1.7% | -22.6% |
| 净利率 | 1.1% | -72.8% |
| 营收同比 | 50.0% | 32.6% |
| 净利润同比 | 31.7% | -194.7% |
| 每股收益（稀释后） | $0.01 | $-0.19 |
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MAMAPL
| Q4 25 | $47.3M | $81.3M | ||
| Q3 25 | $35.2M | $73.4M | ||
| Q2 25 | $35.3M | $66.3M | ||
| Q1 25 | $33.6M | $61.6M | ||
| Q4 24 | $31.5M | $61.3M | ||
| Q3 24 | $28.4M | $61.1M | ||
| Q2 24 | $29.8M | $60.4M | ||
| Q1 24 | $26.7M | $58.9M |
净利润MAMAPL
| Q4 25 | $540.0K | $-59.2M | ||
| Q3 25 | $1.3M | $-22.6M | ||
| Q2 25 | $1.2M | $-12.6M | ||
| Q1 25 | $1.6M | $-35.2M | ||
| Q4 24 | $410.0K | $-20.1M | ||
| Q3 24 | $1.1M | $-38.7M | ||
| Q2 24 | $553.0K | $-29.3M | ||
| Q1 24 | $1.4M | $-30.1M |
毛利率MAMAPL
| Q4 25 | 23.6% | 57.3% | ||
| Q3 25 | 24.9% | 57.6% | ||
| Q2 25 | 26.1% | 55.2% | ||
| Q1 25 | 27.0% | 62.1% | ||
| Q4 24 | 22.6% | 61.2% | ||
| Q3 24 | 24.2% | 52.9% | ||
| Q2 24 | 25.0% | 52.4% | ||
| Q1 24 | 29.3% | 55.2% |
营业利润率MAMAPL
| Q4 25 | 1.7% | -22.6% | ||
| Q3 25 | 4.8% | -24.5% | ||
| Q2 25 | 4.5% | -34.4% | ||
| Q1 25 | 5.7% | -31.5% | ||
| Q4 24 | 1.8% | -36.9% | ||
| Q3 24 | 5.7% | -64.8% | ||
| Q2 24 | 2.6% | -57.2% | ||
| Q1 24 | 7.4% | -57.6% |
净利率MAMAPL
| Q4 25 | 1.1% | -72.8% | ||
| Q3 25 | 3.6% | -30.8% | ||
| Q2 25 | 3.5% | -19.1% | ||
| Q1 25 | 4.8% | -57.1% | ||
| Q4 24 | 1.3% | -32.8% | ||
| Q3 24 | 4.0% | -63.3% | ||
| Q2 24 | 1.9% | -48.5% | ||
| Q1 24 | 5.3% | -51.1% |
每股收益（稀释后）MAMAPL
| Q4 25 | $0.01 | $-0.19 | ||
| Q3 25 | $0.03 | $-0.07 | ||
| Q2 25 | $0.03 | $-0.04 | ||
| Q1 25 | $0.04 | $-0.12 | ||
| Q4 24 | $0.01 | $-0.07 | ||
| Q3 24 | $0.03 | $-0.13 | ||
| Q2 24 | $0.01 | $-0.10 | ||
| 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 | $443.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $49.6M | $349.6M |
| 总资产 | $84.0M | $1.1B |
| 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MAMAPL
| Q4 25 | $18.1M | $443.3M | ||
| Q3 25 | $9.4M | $181.1M | ||
| Q2 25 | $12.0M | $133.5M | ||
| Q1 25 | $7.2M | $118.0M | ||
| Q4 24 | $9.3M | $139.0M | ||
| Q3 24 | $7.4M | $148.3M | ||
| Q2 24 | $13.0M | $107.4M | ||
| Q1 24 | $11.0M | $83.9M |
股东权益MAMAPL
| Q4 25 | $49.6M | $349.6M | ||
| Q3 25 | $29.6M | $435.7M | ||
| Q2 25 | $26.4M | $444.8M | ||
| Q1 25 | $24.9M | $441.3M | ||
| Q4 24 | $23.0M | $464.6M | ||
| Q3 24 | $22.3M | $473.2M | ||
| Q2 24 | $20.3M | $500.3M | ||
| Q1 24 | $19.6M | $518.0M |
总资产MAMAPL
| Q4 25 | $84.0M | $1.1B | ||
| Q3 25 | $51.2M | $696.4M | ||
| Q2 25 | $52.7M | $658.4M | ||
| Q1 25 | $47.1M | $633.8M | ||
| Q4 24 | $47.9M | $630.8M | ||
| Q3 24 | $43.0M | $658.4M | ||
| Q2 24 | $47.2M | $674.6M | ||
| Q1 24 | $45.1M | $702.0M |
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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $1.9M |
| 自由现金流率自由现金流/营收 | 7.8% | 2.3% |
| 资本支出强度资本支出/营收 | 0.4% | 32.9% |
| 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 | $40.7M |
8季度趋势，按日历期对齐
经营现金流MAMAPL
| Q4 25 | $3.9M | $28.6M | ||
| Q3 25 | $-1.7M | $67.8M | ||
| Q2 25 | $6.0M | $17.3M | ||
| Q1 25 | $-857.0K | $-6.3M | ||
| Q4 24 | $4.8M | $4.1M | ||
| Q3 24 | $-2.4M | $-7.9M | ||
| Q2 24 | $3.6M | $-4.3M | ||
| Q1 24 | $6.7M | $-6.8M |
自由现金流MAMAPL
| Q4 25 | $3.7M | $1.9M | ||
| Q3 25 | $-2.2M | $47.5M | ||
| Q2 25 | $5.5M | $9.2M | ||
| Q1 25 | $-930.0K | $-17.9M | ||
| Q4 24 | $2.5M | $-3.6M | ||
| Q3 24 | $-4.0M | $-23.0M | ||
| Q2 24 | $2.5M | $-14.2M | ||
| Q1 24 | $6.6M | $-15.7M |
自由现金流率MAMAPL
| Q4 25 | 7.8% | 2.3% | ||
| Q3 25 | -6.2% | 64.7% | ||
| Q2 25 | 15.5% | 13.9% | ||
| Q1 25 | -2.8% | -29.1% | ||
| Q4 24 | 8.0% | -5.8% | ||
| Q3 24 | -14.1% | -37.6% | ||
| Q2 24 | 8.4% | -23.6% | ||
| Q1 24 | 24.8% | -26.7% |
资本支出强度MAMAPL
| Q4 25 | 0.4% | 32.9% | ||
| Q3 25 | 1.5% | 27.6% | ||
| Q2 25 | 1.5% | 12.3% | ||
| Q1 25 | 0.2% | 18.9% | ||
| Q4 24 | 7.2% | 12.5% | ||
| Q3 24 | 5.6% | 24.8% | ||
| Q2 24 | 3.8% | 16.4% | ||
| Q1 24 | 0.4% | 15.1% |
现金转化率MAMAPL
| Q4 25 | 7.16× | — | ||
| Q3 25 | -1.31× | — | ||
| Q2 25 | 4.85× | — | ||
| Q1 25 | -0.54× | — | ||
| Q4 24 | 11.71× | — | ||
| Q3 24 | -2.10× | — | ||
| 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
业务分部营收拆解
MAMA
暂无分部数据
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
