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Mama's Creations, Inc.(MAMA)与REDWOOD TRUST INC(RWT)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REDWOOD TRUST INC的1.8倍($47.3M vs $25.9M),REDWOOD TRUST INC净利率更高(77.2% vs 1.1%,领先76.1%),Mama's Creations, Inc.同比增速更快(50.0% vs -6.1%),过去两年Mama's Creations, Inc.的营收复合增速更高(33.0% vs -41.0%)
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。
Redwood Trust Inc是总部位于美国的专业房地产投资信托公司,主营住宅与商业抵押贷款、抵押贷款支持证券及房地产信贷类资产的投资管理,核心业务覆盖住宅抵押贷款发放、商业地产信贷和投资服务,客户以机构投资者和房地产市场参与者为主。
MAMA vs RWT — 直观对比
营收规模更大
MAMA
是对方的1.8倍
$25.9M
营收增速更快
MAMA
高出56.0%
-6.1%
净利率更高
RWT
高出76.1%
1.1%
两年增速更快
MAMA
近两年复合增速
-41.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $47.3M | $25.9M |
| 净利润 | $540.0K | $20.0M |
| 毛利率 | 23.6% | — |
| 营业利润率 | 1.7% | — |
| 净利率 | 1.1% | 77.2% |
| 营收同比 | 50.0% | -6.1% |
| 净利润同比 | 31.7% | 402.6% |
| 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
MAMA
RWT
| Q4 25 | $47.3M | $25.9M | ||
| Q3 25 | $35.2M | $15.0M | ||
| Q2 25 | $35.3M | $13.8M | ||
| Q1 25 | $33.6M | $27.9M | ||
| Q4 24 | $31.5M | $27.6M | ||
| Q3 24 | $28.4M | $25.5M | ||
| Q2 24 | $29.8M | $67.4M | ||
| Q1 24 | $26.7M | $74.5M |
净利润
MAMA
RWT
| Q4 25 | $540.0K | $20.0M | ||
| Q3 25 | $1.3M | $-7.7M | ||
| Q2 25 | $1.2M | $-98.5M | ||
| Q1 25 | $1.6M | $16.1M | ||
| Q4 24 | $410.0K | $-6.6M | ||
| Q3 24 | $1.1M | $14.8M | ||
| Q2 24 | $553.0K | $15.5M | ||
| Q1 24 | $1.4M | $30.3M |
毛利率
MAMA
RWT
| 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
RWT
| Q4 25 | 1.7% | — | ||
| Q3 25 | 4.8% | -9.0% | ||
| Q2 25 | 4.5% | -679.0% | ||
| Q1 25 | 5.7% | 80.2% | ||
| Q4 24 | 1.8% | -1.3% | ||
| Q3 24 | 5.7% | 86.1% | ||
| Q2 24 | 2.6% | 30.3% | ||
| Q1 24 | 7.4% | 41.3% |
净利率
MAMA
RWT
| Q4 25 | 1.1% | 77.2% | ||
| Q3 25 | 3.6% | -51.4% | ||
| Q2 25 | 3.5% | -712.0% | ||
| Q1 25 | 4.8% | 57.8% | ||
| Q4 24 | 1.3% | -24.0% | ||
| Q3 24 | 4.0% | 58.1% | ||
| Q2 24 | 1.9% | 23.0% | ||
| Q1 24 | 5.3% | 40.6% |
每股收益(稀释后)
MAMA
RWT
| Q4 25 | $0.01 | $0.11 | ||
| Q3 25 | $0.03 | $-0.08 | ||
| Q2 25 | $0.03 | $-0.76 | ||
| Q1 25 | $0.04 | $0.10 | ||
| Q4 24 | $0.01 | $-0.08 | ||
| Q3 24 | $0.03 | $0.09 | ||
| Q2 24 | $0.01 | $0.10 | ||
| 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 | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $49.6M | $982.6M |
| 总资产 | $84.0M | $23.7B |
| 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
RWT
| Q4 25 | $18.1M | $255.7M | ||
| Q3 25 | $9.4M | $226.3M | ||
| Q2 25 | $12.0M | $302.0M | ||
| Q1 25 | $7.2M | $259.9M | ||
| Q4 24 | $9.3M | $245.2M | ||
| Q3 24 | $7.4M | $253.7M | ||
| Q2 24 | $13.0M | $275.6M | ||
| Q1 24 | $11.0M | $275.4M |
总债务
MAMA
RWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益
MAMA
RWT
| Q4 25 | $49.6M | $982.6M | ||
| Q3 25 | $29.6M | $999.0M | ||
| Q2 25 | $26.4M | $1.1B | ||
| Q1 25 | $24.9M | $1.2B | ||
| Q4 24 | $23.0M | $1.2B | ||
| Q3 24 | $22.3M | $1.2B | ||
| Q2 24 | $20.3M | $1.2B | ||
| Q1 24 | $19.6M | $1.2B |
总资产
MAMA
RWT
| Q4 25 | $84.0M | $23.7B | ||
| Q3 25 | $51.2M | $22.6B | ||
| Q2 25 | $52.7M | $21.3B | ||
| Q1 25 | $47.1M | $19.9B | ||
| Q4 24 | $47.9M | $18.3B | ||
| Q3 24 | $43.0M | $18.4B | ||
| Q2 24 | $47.2M | $16.5B | ||
| Q1 24 | $45.1M | $15.1B |
负债/权益比
MAMA
RWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.39× |
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 | $-10.1B |
| 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× | -504.15× |
| 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
RWT
| Q4 25 | $3.9M | $-10.1B | ||
| Q3 25 | $-1.7M | $-2.7B | ||
| Q2 25 | $6.0M | $-2.1B | ||
| Q1 25 | $-857.0K | $-2.0B | ||
| Q4 24 | $4.8M | $-5.9B | ||
| Q3 24 | $-2.4M | $-2.1B | ||
| Q2 24 | $3.6M | $-2.0B | ||
| Q1 24 | $6.7M | $-954.2M |
自由现金流
MAMA
RWT
| 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
RWT
| 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
RWT
| 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
RWT
| Q4 25 | 7.16× | -504.15× | ||
| Q3 25 | -1.31× | — | ||
| Q2 25 | 4.85× | — | ||
| Q1 25 | -0.54× | -120.92× | ||
| Q4 24 | 11.71× | — | ||
| Q3 24 | -2.10× | -140.86× | ||
| Q2 24 | 6.58× | -126.56× | ||
| Q1 24 | 4.79× | -31.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图