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Mama's Creations, Inc.（MAMA）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
REGIS CORP的季度营收约是Mama's Creations, Inc.的1.2倍（$57.1M vs $47.3M），Mama's Creations, Inc.净利率更高（1.1% vs 0.8%，领先0.3%），Mama's Creations, Inc.同比增速更快（50.0% vs 22.3%），Mama's Creations, Inc.自由现金流更多（$3.7M vs $891.0K），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% vs 7.8%）
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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
MAMA vs RGS — 直观对比
营收规模更大
RGS
是对方的1.2倍
$47.3M
营收增速更快
MAMA
高出27.7%
22.3%
净利率更高
MAMA
高出0.3%
0.8%
自由现金流更多
MAMA
多$2.8M
$891.0K
两年增速更快
MAMA
近两年复合增速
7.8%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $47.3M | $57.1M |
| 净利润 | $540.0K | $456.0K |
| 毛利率 | 23.6% | — |
| 营业利润率 | 1.7% | 10.8% |
| 净利率 | 1.1% | 0.8% |
| 营收同比 | 50.0% | 22.3% |
| 净利润同比 | 31.7% | -94.0% |
| 每股收益（稀释后） | $0.01 | $0.16 |
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MAMARGS
| Q4 25 | $47.3M | $57.1M | ||
| Q3 25 | $35.2M | $59.0M | ||
| Q2 25 | $35.3M | $60.4M | ||
| Q1 25 | $33.6M | $57.0M | ||
| Q4 24 | $31.5M | $46.7M | ||
| Q3 24 | $28.4M | $46.1M | ||
| Q2 24 | $29.8M | $49.4M | ||
| Q1 24 | $26.7M | $49.2M |
净利润MAMARGS
| Q4 25 | $540.0K | $456.0K | ||
| Q3 25 | $1.3M | $1.4M | ||
| Q2 25 | $1.2M | $116.5M | ||
| Q1 25 | $1.6M | $250.0K | ||
| Q4 24 | $410.0K | $7.6M | ||
| Q3 24 | $1.1M | $-853.0K | ||
| Q2 24 | $553.0K | $91.2M | ||
| Q1 24 | $1.4M | $-2.3M |
毛利率MAMARGS
| 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MAMARGS
| Q4 25 | 1.7% | 10.8% | ||
| Q3 25 | 4.8% | 10.0% | ||
| Q2 25 | 4.5% | 12.1% | ||
| Q1 25 | 5.7% | 8.8% | ||
| Q4 24 | 1.8% | 11.8% | ||
| Q3 24 | 5.7% | 4.6% | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 7.4% | 8.3% |
净利率MAMARGS
| Q4 25 | 1.1% | 0.8% | ||
| Q3 25 | 3.6% | 2.3% | ||
| Q2 25 | 3.5% | 192.9% | ||
| Q1 25 | 4.8% | 0.4% | ||
| Q4 24 | 1.3% | 16.4% | ||
| Q3 24 | 4.0% | -1.9% | ||
| Q2 24 | 1.9% | 184.7% | ||
| Q1 24 | 5.3% | -4.7% |
每股收益（稀释后）MAMARGS
| Q4 25 | $0.01 | $0.16 | ||
| Q3 25 | $0.03 | $0.49 | ||
| Q2 25 | $0.03 | $43.67 | ||
| Q1 25 | $0.04 | $0.08 | ||
| Q4 24 | $0.01 | $2.71 | ||
| Q3 24 | $0.03 | $-0.36 | ||
| Q2 24 | $0.01 | $38.40 | ||
| Q1 24 | $0.03 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $49.6M | $188.7M |
| 总资产 | $84.0M | $588.3M |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资MAMARGS
| Q4 25 | $18.1M | $18.4M | ||
| Q3 25 | $9.4M | $16.6M | ||
| Q2 25 | $12.0M | $17.0M | ||
| Q1 25 | $7.2M | $13.3M | ||
| Q4 24 | $9.3M | $10.2M | ||
| Q3 24 | $7.4M | $6.3M | ||
| Q2 24 | $13.0M | $10.1M | ||
| Q1 24 | $11.0M | $5.9M |
总债务MAMARGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益MAMARGS
| Q4 25 | $49.6M | $188.7M | ||
| Q3 25 | $29.6M | $187.6M | ||
| Q2 25 | $26.4M | $185.6M | ||
| Q1 25 | $24.9M | $68.6M | ||
| Q4 24 | $23.0M | $66.7M | ||
| Q3 24 | $22.3M | $56.4M | ||
| Q2 24 | $20.3M | $56.8M | ||
| Q1 24 | $19.6M | $-35.8M |
总资产MAMARGS
| Q4 25 | $84.0M | $588.3M | ||
| Q3 25 | $51.2M | $592.1M | ||
| Q2 25 | $52.7M | $599.0M | ||
| Q1 25 | $47.1M | $511.2M | ||
| Q4 24 | $47.9M | $530.1M | ||
| Q3 24 | $43.0M | $508.9M | ||
| Q2 24 | $47.2M | $530.5M | ||
| Q1 24 | $45.1M | $543.7M |
负债/权益比MAMARGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $891.0K |
| 自由现金流率自由现金流/营收 | 7.8% | 1.6% |
| 资本支出强度资本支出/营收 | 0.4% | 1.4% |
| 现金转化率经营现金流/净利润 | 7.16× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $6.0M | $14.9M |
8季度趋势，按日历期对齐
经营现金流MAMARGS
| Q4 25 | $3.9M | $1.7M | ||
| Q3 25 | $-1.7M | $2.3M | ||
| Q2 25 | $6.0M | $6.8M | ||
| Q1 25 | $-857.0K | $6.2M | ||
| Q4 24 | $4.8M | $2.1M | ||
| Q3 24 | $-2.4M | $-1.3M | ||
| Q2 24 | $3.6M | $5.1M | ||
| Q1 24 | $6.7M | $-277.0K |
自由现金流MAMARGS
| Q4 25 | $3.7M | $891.0K | ||
| Q3 25 | $-2.2M | $1.9M | ||
| Q2 25 | $5.5M | $6.2M | ||
| Q1 25 | $-930.0K | $5.9M | ||
| Q4 24 | $2.5M | $1.7M | ||
| Q3 24 | $-4.0M | $-1.4M | ||
| Q2 24 | $2.5M | $5.1M | ||
| Q1 24 | $6.6M | $-326.0K |
自由现金流率MAMARGS
| Q4 25 | 7.8% | 1.6% | ||
| Q3 25 | -6.2% | 3.2% | ||
| Q2 25 | 15.5% | 10.3% | ||
| Q1 25 | -2.8% | 10.3% | ||
| Q4 24 | 8.0% | 3.6% | ||
| Q3 24 | -14.1% | -3.0% | ||
| Q2 24 | 8.4% | 10.3% | ||
| Q1 24 | 24.8% | -0.7% |
资本支出强度MAMARGS
| Q4 25 | 0.4% | 1.4% | ||
| Q3 25 | 1.5% | 0.7% | ||
| Q2 25 | 1.5% | 0.9% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 7.2% | 0.9% | ||
| Q3 24 | 5.6% | 0.0% | ||
| Q2 24 | 3.8% | 0.0% | ||
| Q1 24 | 0.4% | 0.1% |
现金转化率MAMARGS
| Q4 25 | 7.16× | 3.65× | ||
| Q3 25 | -1.31× | 1.68× | ||
| Q2 25 | 4.85× | 0.06× | ||
| Q1 25 | -0.54× | 24.80× | ||
| Q4 24 | 11.71× | 0.28× | ||
| Q3 24 | -2.10× | — | ||
| Q2 24 | 6.58× | 0.06× | ||
| 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
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
