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Mama's Creations, Inc.（MAMA）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是Mama's Creations, Inc.的2.0倍（$94.3M vs $47.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 1.1%，领先23.1%），Mama's Creations, Inc.同比增速更快（50.0% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $3.7M），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
MAMA vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的2.0倍
$47.3M
营收增速更快
MAMA
高出44.6%
5.3%
净利率更高
RBCAA
高出23.1%
1.1%
自由现金流更多
RBCAA
多$157.4M
$3.7M
两年增速更快
MAMA
近两年复合增速
-11.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.3M | $94.3M |
| 净利润 | $540.0K | $22.8M |
| 毛利率 | 23.6% | — |
| 营业利润率 | 1.7% | 29.3% |
| 净利率 | 1.1% | 24.2% |
| 营收同比 | 50.0% | 5.3% |
| 净利润同比 | 31.7% | 20.0% |
| 每股收益（稀释后） | $0.01 | — |
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MAMARBCAA
| Q4 25 | $47.3M | $94.3M | ||
| Q3 25 | $35.2M | $93.5M | ||
| Q2 25 | $35.3M | $93.8M | ||
| Q1 25 | $33.6M | $135.8M | ||
| Q4 24 | $31.5M | $89.5M | ||
| Q3 24 | $28.4M | $88.1M | ||
| Q2 24 | $29.8M | $86.9M | ||
| Q1 24 | $26.7M | $120.3M |
净利润MAMARBCAA
| Q4 25 | $540.0K | $22.8M | ||
| Q3 25 | $1.3M | $29.7M | ||
| Q2 25 | $1.2M | $31.5M | ||
| Q1 25 | $1.6M | $47.3M | ||
| Q4 24 | $410.0K | $19.0M | ||
| Q3 24 | $1.1M | $26.5M | ||
| Q2 24 | $553.0K | $25.2M | ||
| Q1 24 | $1.4M | $30.6M |
毛利率MAMARBCAA
| 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MAMARBCAA
| Q4 25 | 1.7% | 29.3% | ||
| Q3 25 | 4.8% | 40.4% | ||
| Q2 25 | 4.5% | 43.0% | ||
| Q1 25 | 5.7% | 44.1% | ||
| Q4 24 | 1.8% | 25.8% | ||
| Q3 24 | 5.7% | 38.4% | ||
| Q2 24 | 2.6% | 37.0% | ||
| Q1 24 | 7.4% | 32.2% |
净利率MAMARBCAA
| Q4 25 | 1.1% | 24.2% | ||
| Q3 25 | 3.6% | 31.8% | ||
| Q2 25 | 3.5% | 33.5% | ||
| Q1 25 | 4.8% | 34.8% | ||
| Q4 24 | 1.3% | 21.2% | ||
| Q3 24 | 4.0% | 30.1% | ||
| Q2 24 | 1.9% | 29.0% | ||
| Q1 24 | 5.3% | 25.4% |
每股收益（稀释后）MAMARBCAA
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.03 | — | ||
| Q2 25 | $0.03 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.03 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $0.03 | — |
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 | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $49.6M | $1.1B |
| 总资产 | $84.0M | $7.0B |
| 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MAMARBCAA
| Q4 25 | $18.1M | $220.0M | ||
| Q3 25 | $9.4M | $484.2M | ||
| Q2 25 | $12.0M | $484.8M | ||
| Q1 25 | $7.2M | $793.0M | ||
| Q4 24 | $9.3M | $432.2M | ||
| Q3 24 | $7.4M | $530.9M | ||
| Q2 24 | $13.0M | $400.1M | ||
| Q1 24 | $11.0M | $546.4M |
股东权益MAMARBCAA
| Q4 25 | $49.6M | $1.1B | ||
| Q3 25 | $29.6M | $1.1B | ||
| Q2 25 | $26.4M | $1.1B | ||
| Q1 25 | $24.9M | $1.0B | ||
| Q4 24 | $23.0M | $992.0M | ||
| Q3 24 | $22.3M | $979.7M | ||
| Q2 24 | $20.3M | $955.4M | ||
| Q1 24 | $19.6M | $935.6M |
总资产MAMARBCAA
| Q4 25 | $84.0M | $7.0B | ||
| Q3 25 | $51.2M | $7.0B | ||
| Q2 25 | $52.7M | $7.0B | ||
| Q1 25 | $47.1M | $7.1B | ||
| Q4 24 | $47.9M | $6.8B | ||
| Q3 24 | $43.0M | $6.7B | ||
| Q2 24 | $47.2M | $6.6B | ||
| Q1 24 | $45.1M | $6.9B |
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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $161.1M |
| 自由现金流率自由现金流/营收 | 7.8% | 170.9% |
| 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× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $6.0M | $288.6M |
8季度趋势，按日历期对齐
经营现金流MAMARBCAA
| Q4 25 | $3.9M | $168.2M | ||
| Q3 25 | $-1.7M | $33.3M | ||
| Q2 25 | $6.0M | $8.4M | ||
| Q1 25 | $-857.0K | $93.2M | ||
| Q4 24 | $4.8M | $149.0M | ||
| Q3 24 | $-2.4M | $51.3M | ||
| Q2 24 | $3.6M | $4.0M | ||
| Q1 24 | $6.7M | $71.2M |
自由现金流MAMARBCAA
| Q4 25 | $3.7M | $161.1M | ||
| Q3 25 | $-2.2M | $30.8M | ||
| Q2 25 | $5.5M | $5.2M | ||
| Q1 25 | $-930.0K | $91.6M | ||
| Q4 24 | $2.5M | $143.2M | ||
| Q3 24 | $-4.0M | $49.8M | ||
| Q2 24 | $2.5M | $2.7M | ||
| Q1 24 | $6.6M | $69.1M |
自由现金流率MAMARBCAA
| Q4 25 | 7.8% | 170.9% | ||
| Q3 25 | -6.2% | 32.9% | ||
| Q2 25 | 15.5% | 5.5% | ||
| Q1 25 | -2.8% | 67.4% | ||
| Q4 24 | 8.0% | 160.0% | ||
| Q3 24 | -14.1% | 56.5% | ||
| Q2 24 | 8.4% | 3.1% | ||
| Q1 24 | 24.8% | 57.5% |
资本支出强度MAMARBCAA
| Q4 25 | 0.4% | 7.5% | ||
| Q3 25 | 1.5% | 2.6% | ||
| Q2 25 | 1.5% | 3.5% | ||
| Q1 25 | 0.2% | 1.2% | ||
| Q4 24 | 7.2% | 6.5% | ||
| Q3 24 | 5.6% | 1.7% | ||
| Q2 24 | 3.8% | 1.5% | ||
| Q1 24 | 0.4% | 1.7% |
现金转化率MAMARBCAA
| Q4 25 | 7.16× | 7.37× | ||
| Q3 25 | -1.31× | 1.12× | ||
| Q2 25 | 4.85× | 0.27× | ||
| Q1 25 | -0.54× | 1.97× | ||
| Q4 24 | 11.71× | 7.84× | ||
| Q3 24 | -2.10× | 1.93× | ||
| Q2 24 | 6.58× | 0.16× | ||
| Q1 24 | 4.79× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
