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Mama's Creations, Inc.（MAMA）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Mama's Creations, Inc.的季度营收约是Rumble Inc.的1.7倍（$47.3M vs $27.1M），Mama's Creations, Inc.净利率更高（1.1% vs -120.8%，领先121.9%），Mama's Creations, Inc.同比增速更快（50.0% vs -10.5%），Mama's Creations, Inc.自由现金流更多（$3.7M vs $-31.7M），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% vs 15.2%）
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。
Rumble Inc.是一家加美跨国企业，主营在线视频平台、网络托管及云服务，总部位于加拿大多伦多，美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立，云服务板块为Truth Social提供托管支持，其视频平台在美国保守派及极右翼用户群体中广受欢迎，属于“另类科技”阵营。
MAMA vs RUM — 直观对比
营收规模更大
MAMA
是对方的1.7倍
$27.1M
营收增速更快
MAMA
高出60.4%
-10.5%
净利率更高
MAMA
高出121.9%
-120.8%
自由现金流更多
MAMA
多$35.4M
$-31.7M
两年增速更快
MAMA
近两年复合增速
15.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.3M | $27.1M |
| 净利润 | $540.0K | $-32.7M |
| 毛利率 | 23.6% | 5.5% |
| 营业利润率 | 1.7% | -131.1% |
| 净利率 | 1.1% | -120.8% |
| 营收同比 | 50.0% | -10.5% |
| 净利润同比 | 31.7% | 86.2% |
| 每股收益（稀释后） | $0.01 | $-0.13 |
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MAMARUM
| Q4 25 | $47.3M | $27.1M | ||
| Q3 25 | $35.2M | $24.8M | ||
| Q2 25 | $35.3M | — | ||
| Q1 25 | $33.6M | $23.7M | ||
| Q4 24 | $31.5M | $30.2M | ||
| Q3 24 | $28.4M | $25.1M | ||
| Q2 24 | $29.8M | $22.5M | ||
| Q1 24 | $26.7M | $17.7M |
净利润MAMARUM
| Q4 25 | $540.0K | $-32.7M | ||
| Q3 25 | $1.3M | $-16.3M | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $1.6M | $-2.7M | ||
| Q4 24 | $410.0K | $-236.8M | ||
| Q3 24 | $1.1M | $-31.5M | ||
| Q2 24 | $553.0K | $-26.8M | ||
| Q1 24 | $1.4M | $-43.3M |
毛利率MAMARUM
| Q4 25 | 23.6% | 5.5% | ||
| Q3 25 | 24.9% | -1.8% | ||
| Q2 25 | 26.1% | — | ||
| Q1 25 | 27.0% | -26.7% | ||
| Q4 24 | 22.6% | -14.2% | ||
| Q3 24 | 24.2% | -45.4% | ||
| Q2 24 | 25.0% | -58.8% | ||
| Q1 24 | 29.3% | -79.5% |
营业利润率MAMARUM
| Q4 25 | 1.7% | -131.1% | ||
| Q3 25 | 4.8% | -113.6% | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 5.7% | -153.5% | ||
| Q4 24 | 1.8% | -80.1% | ||
| Q3 24 | 5.7% | -131.0% | ||
| Q2 24 | 2.6% | -172.7% | ||
| Q1 24 | 7.4% | -197.4% |
净利率MAMARUM
| Q4 25 | 1.1% | -120.8% | ||
| Q3 25 | 3.6% | -65.7% | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 4.8% | -11.2% | ||
| Q4 24 | 1.3% | -783.2% | ||
| Q3 24 | 4.0% | -125.9% | ||
| Q2 24 | 1.9% | -119.2% | ||
| Q1 24 | 5.3% | -244.1% |
每股收益（稀释后）MAMARUM
| Q4 25 | $0.01 | $-0.13 | ||
| Q3 25 | $0.03 | $-0.06 | ||
| Q2 25 | $0.03 | — | ||
| Q1 25 | $0.04 | $-0.01 | ||
| Q4 24 | $0.01 | $-1.17 | ||
| Q3 24 | $0.03 | $-0.15 | ||
| Q2 24 | $0.01 | $-0.13 | ||
| Q1 24 | $0.03 | $-0.21 |
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 | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $49.6M | $274.8M |
| 总资产 | $84.0M | $336.8M |
| 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MAMARUM
| Q4 25 | $18.1M | $237.9M | ||
| Q3 25 | $9.4M | $269.8M | ||
| Q2 25 | $12.0M | — | ||
| Q1 25 | $7.2M | $301.3M | ||
| Q4 24 | $9.3M | $114.0M | ||
| Q3 24 | $7.4M | $132.0M | ||
| Q2 24 | $13.0M | $154.2M | ||
| Q1 24 | $11.0M | $183.8M |
股东权益MAMARUM
| Q4 25 | $49.6M | $274.8M | ||
| Q3 25 | $29.6M | $302.2M | ||
| Q2 25 | $26.4M | — | ||
| Q1 25 | $24.9M | $339.6M | ||
| Q4 24 | $23.0M | $-63.1M | ||
| Q3 24 | $22.3M | $166.1M | ||
| Q2 24 | $20.3M | $192.7M | ||
| Q1 24 | $19.6M | $210.7M |
总资产MAMARUM
| Q4 25 | $84.0M | $336.8M | ||
| Q3 25 | $51.2M | $367.2M | ||
| Q2 25 | $52.7M | — | ||
| Q1 25 | $47.1M | $391.1M | ||
| Q4 24 | $47.9M | $195.3M | ||
| Q3 24 | $43.0M | $217.2M | ||
| Q2 24 | $47.2M | $243.2M | ||
| Q1 24 | $45.1M | $263.0M |
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 | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $-31.7M |
| 自由现金流率自由现金流/营收 | 7.8% | -117.2% |
| 资本支出强度资本支出/营收 | 0.4% | 8.5% |
| 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 | $-70.8M |
8季度趋势，按日历期对齐
经营现金流MAMARUM
| Q4 25 | $3.9M | $-29.4M | ||
| Q3 25 | $-1.7M | $-10.6M | ||
| Q2 25 | $6.0M | — | ||
| Q1 25 | $-857.0K | $-14.5M | ||
| Q4 24 | $4.8M | $-12.4M | ||
| Q3 24 | $-2.4M | $-19.1M | ||
| Q2 24 | $3.6M | $-21.7M | ||
| Q1 24 | $6.7M | $-33.9M |
自由现金流MAMARUM
| Q4 25 | $3.7M | $-31.7M | ||
| Q3 25 | $-2.2M | $-12.0M | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $-930.0K | $-14.6M | ||
| Q4 24 | $2.5M | $-12.4M | ||
| Q3 24 | $-4.0M | $-19.9M | ||
| Q2 24 | $2.5M | $-23.1M | ||
| Q1 24 | $6.6M | $-34.3M |
自由现金流率MAMARUM
| Q4 25 | 7.8% | -117.2% | ||
| Q3 25 | -6.2% | -48.6% | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | -2.8% | -61.7% | ||
| Q4 24 | 8.0% | -40.9% | ||
| Q3 24 | -14.1% | -79.5% | ||
| Q2 24 | 8.4% | -102.8% | ||
| Q1 24 | 24.8% | -193.3% |
资本支出强度MAMARUM
| Q4 25 | 0.4% | 8.5% | ||
| Q3 25 | 1.5% | 5.7% | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 7.2% | 0.1% | ||
| Q3 24 | 5.6% | 3.4% | ||
| Q2 24 | 3.8% | 6.1% | ||
| Q1 24 | 0.4% | 2.4% |
现金转化率MAMARUM
| 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
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
