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Mama's Creations, Inc.（MAMA）与READING INTERNATIONAL INC（RDI）财务数据对比。点击上方公司名可切换其他公司
READING INTERNATIONAL INC的季度营收约是Mama's Creations, Inc.的1.1倍（$50.3M vs $47.3M），Mama's Creations, Inc.净利率更高（1.1% vs -5.1%，领先6.2%），Mama's Creations, Inc.同比增速更快（50.0% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $3.7M），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% vs 5.6%）
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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
MAMA vs RDI — 直观对比
营收规模更大
RDI
是对方的1.1倍
$47.3M
营收增速更快
MAMA
高出64.1%
-14.2%
净利率更高
MAMA
高出6.2%
-5.1%
自由现金流更多
RDI
多$448.0K
$3.7M
两年增速更快
MAMA
近两年复合增速
5.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.3M | $50.3M |
| 净利润 | $540.0K | $-2.6M |
| 毛利率 | 23.6% | — |
| 营业利润率 | 1.7% | -1.9% |
| 净利率 | 1.1% | -5.1% |
| 营收同比 | 50.0% | -14.2% |
| 净利润同比 | 31.7% | -14.5% |
| 每股收益（稀释后） | $0.01 | $-0.11 |
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MAMARDI
| Q4 25 | $47.3M | $50.3M | ||
| Q3 25 | $35.2M | $52.2M | ||
| Q2 25 | $35.3M | $60.4M | ||
| Q1 25 | $33.6M | $40.2M | ||
| Q4 24 | $31.5M | $58.6M | ||
| Q3 24 | $28.4M | $60.1M | ||
| Q2 24 | $29.8M | $46.8M | ||
| Q1 24 | $26.7M | $45.1M |
净利润MAMARDI
| Q4 25 | $540.0K | $-2.6M | ||
| Q3 25 | $1.3M | $-4.2M | ||
| Q2 25 | $1.2M | $-2.7M | ||
| Q1 25 | $1.6M | $-4.8M | ||
| Q4 24 | $410.0K | $-2.2M | ||
| Q3 24 | $1.1M | $-7.0M | ||
| Q2 24 | $553.0K | $-12.8M | ||
| Q1 24 | $1.4M | $-13.2M |
毛利率MAMARDI
| 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MAMARDI
| Q4 25 | 1.7% | -1.9% | ||
| Q3 25 | 4.8% | -0.6% | ||
| Q2 25 | 4.5% | 4.8% | ||
| Q1 25 | 5.7% | -17.2% | ||
| Q4 24 | 1.8% | 2.6% | ||
| Q3 24 | 5.7% | -0.6% | ||
| Q2 24 | 2.6% | -16.4% | ||
| Q1 24 | 7.4% | -16.7% |
净利率MAMARDI
| Q4 25 | 1.1% | -5.1% | ||
| Q3 25 | 3.6% | -8.0% | ||
| Q2 25 | 3.5% | -4.4% | ||
| Q1 25 | 4.8% | -11.8% | ||
| Q4 24 | 1.3% | -3.8% | ||
| Q3 24 | 4.0% | -11.7% | ||
| Q2 24 | 1.9% | -27.4% | ||
| Q1 24 | 5.3% | -29.4% |
每股收益（稀释后）MAMARDI
| Q4 25 | $0.01 | $-0.11 | ||
| Q3 25 | $0.03 | $-0.18 | ||
| Q2 25 | $0.03 | $-0.12 | ||
| Q1 25 | $0.04 | $-0.21 | ||
| Q4 24 | $0.01 | $-0.11 | ||
| Q3 24 | $0.03 | $-0.31 | ||
| Q2 24 | $0.01 | $-0.57 | ||
| Q1 24 | $0.03 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $49.6M | $-18.2M |
| 总资产 | $84.0M | $434.9M |
| 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MAMARDI
| Q4 25 | $18.1M | $10.5M | ||
| Q3 25 | $9.4M | $8.1M | ||
| Q2 25 | $12.0M | $9.1M | ||
| Q1 25 | $7.2M | $5.9M | ||
| Q4 24 | $9.3M | $12.4M | ||
| Q3 24 | $7.4M | $10.1M | ||
| Q2 24 | $13.0M | $9.3M | ||
| Q1 24 | $11.0M | $7.5M |
总债务MAMARDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MAMARDI
| Q4 25 | $49.6M | $-18.2M | ||
| Q3 25 | $29.6M | $-12.1M | ||
| Q2 25 | $26.4M | $-7.7M | ||
| Q1 25 | $24.9M | $-8.1M | ||
| Q4 24 | $23.0M | $-4.4M | ||
| Q3 24 | $22.3M | $1.6M | ||
| Q2 24 | $20.3M | $6.5M | ||
| Q1 24 | $19.6M | $18.0M |
总资产MAMARDI
| Q4 25 | $84.0M | $434.9M | ||
| Q3 25 | $51.2M | $435.2M | ||
| Q2 25 | $52.7M | $438.1M | ||
| Q1 25 | $47.1M | $441.0M | ||
| Q4 24 | $47.9M | $471.0M | ||
| Q3 24 | $43.0M | $495.7M | ||
| Q2 24 | $47.2M | $494.9M | ||
| Q1 24 | $45.1M | $494.9M |
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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $4.1M |
| 自由现金流率自由现金流/营收 | 7.8% | 8.2% |
| 资本支出强度资本支出/营收 | 0.4% | 0.3% |
| 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 | $-2.9M |
8季度趋势，按日历期对齐
经营现金流MAMARDI
| Q4 25 | $3.9M | $4.3M | ||
| Q3 25 | $-1.7M | $295.0K | ||
| Q2 25 | $6.0M | $1.6M | ||
| Q1 25 | $-857.0K | $-7.7M | ||
| Q4 24 | $4.8M | $8.0M | ||
| Q3 24 | $-2.4M | $1.3M | ||
| Q2 24 | $3.6M | $-10.4M | ||
| Q1 24 | $6.7M | $-2.8M |
自由现金流MAMARDI
| Q4 25 | $3.7M | $4.1M | ||
| Q3 25 | $-2.2M | $-246.0K | ||
| Q2 25 | $5.5M | $1.2M | ||
| Q1 25 | $-930.0K | $-8.0M | ||
| Q4 24 | $2.5M | $7.0M | ||
| Q3 24 | $-4.0M | $-1.1M | ||
| Q2 24 | $2.5M | $-10.6M | ||
| Q1 24 | $6.6M | $-4.7M |
自由现金流率MAMARDI
| Q4 25 | 7.8% | 8.2% | ||
| Q3 25 | -6.2% | -0.5% | ||
| Q2 25 | 15.5% | 1.9% | ||
| Q1 25 | -2.8% | -19.8% | ||
| Q4 24 | 8.0% | 12.0% | ||
| Q3 24 | -14.1% | -1.8% | ||
| Q2 24 | 8.4% | -22.7% | ||
| Q1 24 | 24.8% | -10.4% |
资本支出强度MAMARDI
| Q4 25 | 0.4% | 0.3% | ||
| Q3 25 | 1.5% | 1.0% | ||
| Q2 25 | 1.5% | 0.6% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 7.2% | 1.7% | ||
| Q3 24 | 5.6% | 4.0% | ||
| Q2 24 | 3.8% | 0.5% | ||
| Q1 24 | 0.4% | 4.3% |
现金转化率MAMARDI
| 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
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
