vs
Mama's Creations, Inc.(MAMA)与RMR GROUP INC.(RMR)财务数据对比。点击上方公司名可切换其他公司
RMR GROUP INC.的季度营收约是Mama's Creations, Inc.的1.4倍($66.7M vs $47.3M),RMR GROUP INC.净利率更高(18.3% vs 1.1%,领先17.1%),Mama's Creations, Inc.同比增速更快(50.0% vs 40.8%)
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。
RMR集团是总部位于美国的另类资产管理企业,核心业务聚焦不动产及相关投资,覆盖商业地产、住宅物业、基础设施等赛道,服务全球核心市场的机构投资者、高净值人士及零售客户。
MAMA vs RMR — 直观对比
营收规模更大
RMR
是对方的1.4倍
$47.3M
营收增速更快
MAMA
高出9.2%
40.8%
净利率更高
RMR
高出17.1%
1.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $47.3M | $66.7M |
| 净利润 | $540.0K | $12.2M |
| 毛利率 | 23.6% | — |
| 营业利润率 | 1.7% | 48.1% |
| 净利率 | 1.1% | 18.3% |
| 营收同比 | 50.0% | 40.8% |
| 净利润同比 | 31.7% | 91.1% |
| 每股收益(稀释后) | $0.01 | $0.71 |
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
MAMA
RMR
| Q4 25 | $47.3M | $66.7M | ||
| Q3 25 | $35.2M | — | ||
| Q2 25 | $35.3M | — | ||
| Q1 25 | $33.6M | — | ||
| Q4 24 | $31.5M | — | ||
| Q3 24 | $28.4M | — | ||
| Q2 24 | $29.8M | — | ||
| Q1 24 | $26.7M | — |
净利润
MAMA
RMR
| Q4 25 | $540.0K | $12.2M | ||
| Q3 25 | $1.3M | — | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $1.6M | — | ||
| Q4 24 | $410.0K | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $553.0K | — | ||
| Q1 24 | $1.4M | — |
毛利率
MAMA
RMR
| 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
MAMA
RMR
| Q4 25 | 1.7% | 48.1% | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 7.4% | — |
净利率
MAMA
RMR
| Q4 25 | 1.1% | 18.3% | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 5.3% | — |
每股收益(稀释后)
MAMA
RMR
| Q4 25 | $0.01 | $0.71 | ||
| 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 | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $49.6M | $232.7M |
| 总资产 | $84.0M | $687.1M |
| 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
MAMA
RMR
| Q4 25 | $18.1M | $49.3M | ||
| Q3 25 | $9.4M | — | ||
| Q2 25 | $12.0M | — | ||
| Q1 25 | $7.2M | — | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $7.4M | — | ||
| Q2 24 | $13.0M | — | ||
| Q1 24 | $11.0M | — |
股东权益
MAMA
RMR
| Q4 25 | $49.6M | $232.7M | ||
| Q3 25 | $29.6M | — | ||
| Q2 25 | $26.4M | — | ||
| Q1 25 | $24.9M | — | ||
| Q4 24 | $23.0M | — | ||
| Q3 24 | $22.3M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $19.6M | — |
总资产
MAMA
RMR
| Q4 25 | $84.0M | $687.1M | ||
| Q3 25 | $51.2M | — | ||
| Q2 25 | $52.7M | — | ||
| Q1 25 | $47.1M | — | ||
| Q4 24 | $47.9M | — | ||
| Q3 24 | $43.0M | — | ||
| Q2 24 | $47.2M | — | ||
| Q1 24 | $45.1M | — |
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 | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | — |
| 自由现金流率自由现金流/营收 | 7.8% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | 7.16× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $6.0M | — |
8季度趋势,按日历期对齐
经营现金流
MAMA
RMR
| Q4 25 | $3.9M | $10.7M | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $6.0M | — | ||
| Q1 25 | $-857.0K | — | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $-2.4M | — | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $6.7M | — |
自由现金流
MAMA
RMR
| Q4 25 | $3.7M | — | ||
| Q3 25 | $-2.2M | — | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $-930.0K | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $-4.0M | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $6.6M | — |
自由现金流率
MAMA
RMR
| Q4 25 | 7.8% | — | ||
| Q3 25 | -6.2% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | -2.8% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | -14.1% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 24.8% | — |
资本支出强度
MAMA
RMR
| Q4 25 | 0.4% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 0.4% | — |
现金转化率
MAMA
RMR
| Q4 25 | 7.16× | 0.88× | ||
| 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
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |