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Mama's Creations, Inc.（MAMA）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是Mama's Creations, Inc.的1.5倍（$70.9M vs $47.3M），Mama's Creations, Inc.净利率更高（1.1% vs -7.8%，领先8.9%），Mama's Creations, Inc.同比增速更快（50.0% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $3.7M），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
MAMA vs RICK — 直观对比
营收规模更大
RICK
是对方的1.5倍
$47.3M
营收增速更快
MAMA
高出53.1%
-3.1%
净利率更高
MAMA
高出8.9%
-7.8%
自由现金流更多
RICK
多$7.8M
$3.7M
两年增速更快
MAMA
近两年复合增速
-2.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.3M | $70.9M |
| 净利润 | $540.0K | $-5.5M |
| 毛利率 | 23.6% | — |
| 营业利润率 | 1.7% | -0.7% |
| 净利率 | 1.1% | -7.8% |
| 营收同比 | 50.0% | -3.1% |
| 净利润同比 | 31.7% | -2354.9% |
| 每股收益（稀释后） | $0.01 | $-0.60 |
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MAMARICK
| Q4 25 | $47.3M | — | ||
| Q3 25 | $35.2M | $70.9M | ||
| Q2 25 | $35.3M | $71.1M | ||
| Q1 25 | $33.6M | $65.9M | ||
| Q4 24 | $31.5M | $71.5M | ||
| Q3 24 | $28.4M | $73.2M | ||
| Q2 24 | $29.8M | $76.2M | ||
| Q1 24 | $26.7M | $72.3M |
净利润MAMARICK
| Q4 25 | $540.0K | — | ||
| Q3 25 | $1.3M | $-5.5M | ||
| Q2 25 | $1.2M | $4.1M | ||
| Q1 25 | $1.6M | $3.2M | ||
| Q4 24 | $410.0K | $9.0M | ||
| Q3 24 | $1.1M | $244.0K | ||
| Q2 24 | $553.0K | $-5.2M | ||
| Q1 24 | $1.4M | $774.0K |
毛利率MAMARICK
| 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MAMARICK
| Q4 25 | 1.7% | — | ||
| Q3 25 | 4.8% | -0.7% | ||
| Q2 25 | 4.5% | 12.2% | ||
| Q1 25 | 5.7% | 12.4% | ||
| Q4 24 | 1.8% | 19.5% | ||
| Q3 24 | 5.7% | 4.8% | ||
| Q2 24 | 2.6% | -3.3% | ||
| Q1 24 | 7.4% | 6.4% |
净利率MAMARICK
| Q4 25 | 1.1% | — | ||
| Q3 25 | 3.6% | -7.8% | ||
| Q2 25 | 3.5% | 5.7% | ||
| Q1 25 | 4.8% | 4.9% | ||
| Q4 24 | 1.3% | 12.6% | ||
| Q3 24 | 4.0% | 0.3% | ||
| Q2 24 | 1.9% | -6.9% | ||
| Q1 24 | 5.3% | 1.1% |
每股收益（稀释后）MAMARICK
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.03 | $-0.60 | ||
| Q2 25 | $0.03 | $0.46 | ||
| Q1 25 | $0.04 | $0.36 | ||
| Q4 24 | $0.01 | $1.01 | ||
| Q3 24 | $0.03 | $0.04 | ||
| Q2 24 | $0.01 | $-0.56 | ||
| Q1 24 | $0.03 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $49.6M | $261.1M |
| 总资产 | $84.0M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资MAMARICK
| Q4 25 | $18.1M | — | ||
| Q3 25 | $9.4M | $33.7M | ||
| Q2 25 | $12.0M | $29.3M | ||
| Q1 25 | $7.2M | $32.7M | ||
| Q4 24 | $9.3M | $34.7M | ||
| Q3 24 | $7.4M | $32.4M | ||
| Q2 24 | $13.0M | $34.9M | ||
| Q1 24 | $11.0M | $20.0M |
总债务MAMARICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MAMARICK
| Q4 25 | $49.6M | — | ||
| Q3 25 | $29.6M | $261.1M | ||
| Q2 25 | $26.4M | $269.5M | ||
| Q1 25 | $24.9M | $268.8M | ||
| Q4 24 | $23.0M | $269.0M | ||
| Q3 24 | $22.3M | $263.4M | ||
| Q2 24 | $20.3M | $271.2M | ||
| Q1 24 | $19.6M | $285.8M |
总资产MAMARICK
| Q4 25 | $84.0M | — | ||
| Q3 25 | $51.2M | $596.9M | ||
| Q2 25 | $52.7M | $597.4M | ||
| Q1 25 | $47.1M | $589.8M | ||
| Q4 24 | $47.9M | $586.2M | ||
| Q3 24 | $43.0M | $584.4M | ||
| Q2 24 | $47.2M | $601.0M | ||
| Q1 24 | $45.1M | $609.9M |
负债/权益比MAMARICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $11.5M |
| 自由现金流率自由现金流/营收 | 7.8% | 16.2% |
| 资本支出强度资本支出/营收 | 0.4% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流MAMARICK
| Q4 25 | $3.9M | — | ||
| Q3 25 | $-1.7M | $13.7M | ||
| Q2 25 | $6.0M | $13.8M | ||
| Q1 25 | $-857.0K | $8.5M | ||
| Q4 24 | $4.8M | $13.3M | ||
| Q3 24 | $-2.4M | $15.7M | ||
| Q2 24 | $3.6M | $15.8M | ||
| Q1 24 | $6.7M | $10.8M |
自由现金流MAMARICK
| Q4 25 | $3.7M | — | ||
| Q3 25 | $-2.2M | $11.5M | ||
| Q2 25 | $5.5M | $10.1M | ||
| Q1 25 | $-930.0K | $5.7M | ||
| Q4 24 | $2.5M | $7.6M | ||
| Q3 24 | $-4.0M | $10.3M | ||
| Q2 24 | $2.5M | $9.3M | ||
| Q1 24 | $6.6M | $3.2M |
自由现金流率MAMARICK
| Q4 25 | 7.8% | — | ||
| Q3 25 | -6.2% | 16.2% | ||
| Q2 25 | 15.5% | 14.2% | ||
| Q1 25 | -2.8% | 8.6% | ||
| Q4 24 | 8.0% | 10.6% | ||
| Q3 24 | -14.1% | 14.0% | ||
| Q2 24 | 8.4% | 12.3% | ||
| Q1 24 | 24.8% | 4.4% |
资本支出强度MAMARICK
| Q4 25 | 0.4% | — | ||
| Q3 25 | 1.5% | 3.2% | ||
| Q2 25 | 1.5% | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | 7.2% | 8.0% | ||
| Q3 24 | 5.6% | 7.3% | ||
| Q2 24 | 3.8% | 8.4% | ||
| Q1 24 | 0.4% | 10.6% |
现金转化率MAMARICK
| Q4 25 | 7.16× | — | ||
| Q3 25 | -1.31× | — | ||
| Q2 25 | 4.85× | 3.40× | ||
| Q1 25 | -0.54× | 2.65× | ||
| Q4 24 | 11.71× | 1.48× | ||
| Q3 24 | -2.10× | 64.14× | ||
| Q2 24 | 6.58× | — | ||
| Q1 24 | 4.79× | 14.00× |
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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
