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Mama's Creations, Inc.（MAMA）与TELOS CORP（TLS）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TELOS CORP的1.0倍（$47.3M vs $46.8M），Mama's Creations, Inc.净利率更高（1.1% vs -34.9%，领先36.0%），TELOS CORP同比增速更快（77.4% vs 50.0%），TELOS CORP自由现金流更多（$8.0M vs $3.7M），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% vs 25.7%）
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。
泰洛斯公司（Telos Corporation）是一家信息技术与网络安全企业，总部位于美国弗吉尼亚州阿什本。公司主要服务对象为政府与企业客户，业务合同大部分来自美国国防部，核心客户涵盖美国军方、情报机构、民政部门以及北约盟友机构。
MAMA vs TLS — 直观对比
营收规模更大
MAMA
是对方的1.0倍
$46.8M
营收增速更快
TLS
高出27.4%
50.0%
净利率更高
MAMA
高出36.0%
-34.9%
自由现金流更多
TLS
多$4.3M
$3.7M
两年增速更快
MAMA
近两年复合增速
25.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.3M | $46.8M |
| 净利润 | $540.0K | $-16.3M |
| 毛利率 | 23.6% | 35.0% |
| 营业利润率 | 1.7% | -39.6% |
| 净利率 | 1.1% | -34.9% |
| 营收同比 | 50.0% | 77.4% |
| 净利润同比 | 31.7% | -74.8% |
| 每股收益（稀释后） | $0.01 | $-0.22 |
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MAMATLS
| Q4 25 | $47.3M | $46.8M | ||
| Q3 25 | $35.2M | $51.4M | ||
| Q2 25 | $35.3M | $36.0M | ||
| Q1 25 | $33.6M | $30.6M | ||
| Q4 24 | $31.5M | $26.4M | ||
| Q3 24 | $28.4M | $23.8M | ||
| Q2 24 | $29.8M | $28.5M | ||
| Q1 24 | $26.7M | $29.6M |
净利润MAMATLS
| Q4 25 | $540.0K | $-16.3M | ||
| Q3 25 | $1.3M | $-2.1M | ||
| Q2 25 | $1.2M | $-9.5M | ||
| Q1 25 | $1.6M | $-8.6M | ||
| Q4 24 | $410.0K | $-9.3M | ||
| Q3 24 | $1.1M | $-28.1M | ||
| Q2 24 | $553.0K | $-7.8M | ||
| Q1 24 | $1.4M | $-7.4M |
毛利率MAMATLS
| Q4 25 | 23.6% | 35.0% | ||
| Q3 25 | 24.9% | 39.9% | ||
| Q2 25 | 26.1% | 33.2% | ||
| Q1 25 | 27.0% | 39.8% | ||
| Q4 24 | 22.6% | 40.3% | ||
| Q3 24 | 24.2% | 13.2% | ||
| Q2 24 | 25.0% | 34.1% | ||
| Q1 24 | 29.3% | 37.0% |
营业利润率MAMATLS
| Q4 25 | 1.7% | -39.6% | ||
| Q3 25 | 4.8% | -4.8% | ||
| Q2 25 | 4.5% | -27.5% | ||
| Q1 25 | 5.7% | -29.5% | ||
| Q4 24 | 1.8% | -37.6% | ||
| Q3 24 | 5.7% | -121.4% | ||
| Q2 24 | 2.6% | -30.3% | ||
| Q1 24 | 7.4% | -28.5% |
净利率MAMATLS
| Q4 25 | 1.1% | -34.9% | ||
| Q3 25 | 3.6% | -4.1% | ||
| Q2 25 | 3.5% | -26.5% | ||
| Q1 25 | 4.8% | -28.1% | ||
| Q4 24 | 1.3% | -35.4% | ||
| Q3 24 | 4.0% | -118.0% | ||
| Q2 24 | 1.9% | -27.2% | ||
| Q1 24 | 5.3% | -24.9% |
每股收益（稀释后）MAMATLS
| Q4 25 | $0.01 | $-0.22 | ||
| Q3 25 | $0.03 | $-0.03 | ||
| Q2 25 | $0.03 | $-0.13 | ||
| Q1 25 | $0.04 | $-0.12 | ||
| Q4 24 | $0.01 | $-0.13 | ||
| Q3 24 | $0.03 | $-0.39 | ||
| Q2 24 | $0.01 | $-0.11 | ||
| Q1 24 | $0.03 | $-0.10 |
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 | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $49.6M | $96.0M |
| 总资产 | $84.0M | $139.9M |
| 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MAMATLS
| Q4 25 | $18.1M | $53.2M | ||
| Q3 25 | $9.4M | $59.0M | ||
| Q2 25 | $12.0M | $57.0M | ||
| Q1 25 | $7.2M | $57.8M | ||
| Q4 24 | $9.3M | $54.6M | ||
| Q3 24 | $7.4M | $69.8M | ||
| Q2 24 | $13.0M | $80.1M | ||
| Q1 24 | $11.0M | $93.9M |
股东权益MAMATLS
| Q4 25 | $49.6M | $96.0M | ||
| Q3 25 | $29.6M | $119.7M | ||
| Q2 25 | $26.4M | $118.4M | ||
| Q1 25 | $24.9M | $126.1M | ||
| Q4 24 | $23.0M | $127.1M | ||
| Q3 24 | $22.3M | $129.5M | ||
| Q2 24 | $20.3M | $149.1M | ||
| Q1 24 | $19.6M | $154.4M |
总资产MAMATLS
| Q4 25 | $84.0M | $139.9M | ||
| Q3 25 | $51.2M | $164.3M | ||
| Q2 25 | $52.7M | $165.0M | ||
| Q1 25 | $47.1M | $158.1M | ||
| Q4 24 | $47.9M | $158.2M | ||
| Q3 24 | $43.0M | $166.3M | ||
| Q2 24 | $47.2M | $182.4M | ||
| Q1 24 | $45.1M | $195.4M |
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 | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $8.0M |
| 自由现金流率自由现金流/营收 | 7.8% | 17.0% |
| 资本支出强度资本支出/营收 | 0.4% | 0.1% |
| 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 | $29.4M |
8季度趋势，按日历期对齐
经营现金流MAMATLS
| Q4 25 | $3.9M | $8.0M | ||
| Q3 25 | $-1.7M | $9.1M | ||
| Q2 25 | $6.0M | $7.0M | ||
| Q1 25 | $-857.0K | $6.1M | ||
| Q4 24 | $4.8M | $-10.5M | ||
| Q3 24 | $-2.4M | $-7.1M | ||
| Q2 24 | $3.6M | $-8.0M | ||
| Q1 24 | $6.7M | $-350.0K |
自由现金流MAMATLS
| Q4 25 | $3.7M | $8.0M | ||
| Q3 25 | $-2.2M | $8.7M | ||
| Q2 25 | $5.5M | $6.8M | ||
| Q1 25 | $-930.0K | $6.0M | ||
| Q4 24 | $2.5M | $-12.4M | ||
| Q3 24 | $-4.0M | $-7.1M | ||
| Q2 24 | $2.5M | $-8.2M | ||
| Q1 24 | $6.6M | $-447.0K |
自由现金流率MAMATLS
| Q4 25 | 7.8% | 17.0% | ||
| Q3 25 | -6.2% | 16.9% | ||
| Q2 25 | 15.5% | 19.0% | ||
| Q1 25 | -2.8% | 19.5% | ||
| Q4 24 | 8.0% | -47.0% | ||
| Q3 24 | -14.1% | -30.0% | ||
| Q2 24 | 8.4% | -28.9% | ||
| Q1 24 | 24.8% | -1.5% |
资本支出强度MAMATLS
| Q4 25 | 0.4% | 0.1% | ||
| Q3 25 | 1.5% | 0.9% | ||
| Q2 25 | 1.5% | 0.4% | ||
| Q1 25 | 0.2% | 0.4% | ||
| Q4 24 | 7.2% | 7.1% | ||
| Q3 24 | 5.6% | 0.2% | ||
| Q2 24 | 3.8% | 0.8% | ||
| Q1 24 | 0.4% | 0.3% |
现金转化率MAMATLS
| 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
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
