MAMA
Mama's Creations, Inc.
-0.71 (-4.95%)13.55USD326K成交股數639M市值75.3本益比(近四季)3.1股價營收比+55.0%營收年增(近四季)2026-12-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 54.6M+55% | 52.8M+50% | 54.0M+71% | 47.3M+67% | 35.2M+18% | 35.3M+32% | 31.5M+10% | 28.4M+14% | 29.8M | 26.7M | 28.6M | 24.8M |
| 營業成本 | 41.5M | 40.3M | 40.0M | 36.1M | 26.4M | 26.1M | 24.4M | 21.5M | 22.4M | 18.9M | 20.0M | 17.3M |
| 毛利 | 13.1M+49% | 12.4M+35% | 14.0M+96% | 11.1M+62% | 8.8M+18% | 9.2M+17% | 7.1M-18% | 6.9M-8% | 7.5M | 7.8M | 8.6M | 7.5M |
| 毛利率 | 24.0% | 23.6% | 25.8% | 23.6% | 24.9% | 26.1% | 22.6% | 24.2% | 25.0% | 29.3% | 30.1% | 30.3% |
| 研發費用 | 94K | 87K | 80K | 80K | 55K | 73K | 155K | 93K | 104K | 124K | 124K | 95K |
| 銷售管理費用 | 10.0M | 9.7M | 10.9M | 10.2M | 7.0M | 7.5M | 6.4M | 5.2M | 6.6M | 5.7M | 5.8M | 5.1M |
| 營業利益 | 3.0M+76% | 2.7M+69% | 3.0M+435% | 823K-49% | 1.7M+120% | 1.6M-20% | 563K-79% | 1.6M-29% | 773K | 2.0M | 2.7M | 2.3M |
| 營業利益率 | 5.5% | 5.0% | 5.6% | 1.7% | 4.8% | 4.5% | 1.8% | 5.7% | 2.6% | 7.4% | 9.4% | 9.2% |
| 稅後淨利 | 2.6M+101% | 2.1M+66% | 2.2M+444% | 540K-53% | 1.3M+131% | 1.2M-12% | 410K-80% | 1.1M-34% | 553K | 1.4M | 2.0M | 1.7M |
| 淨利率 | 4.7% | 3.9% | 4.1% | 1.1% | 3.6% | 3.5% | 1.3% | 4.0% | 1.9% | 5.3% | 7.0% | 7.0% |
| 稀釋 EPS | 0.06+100% | 0.05+67% | 0.06+500% | 0.01-67% | 0.03+200% | 0.030% | 0.01-80% | 0.03-40% | 0.01 | 0.03 | 0.05 | 0.05 |
| 稀釋股數 | 45.3M | 43.3M | 41.4M | 41.9M | 39.7M | 39.4M | 39.4M | 39.6M | 39.3M | 38.4M | 37.6M | 37.5M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 139M | 24.4M | 20.0M | 18.1M | 9.4M | 12.0M | 9.3M | 7.4M | 13.0M | 11.0M | 5.6M | 5.6M |
| 應收帳款 | 12.9M | 13.2M | 13.1M | 11.0M | 6.7M | 5.8M | 8.6M | 8.1M | 8.1M | 7.9M | 11.1M | 8.8M |
| 存貨 | 10.7M | 9.0M | 9.6M | 10.4M | 6.4M | 5.3M | 3.2M | 2.8M | 3.0M | 3.3M | 2.6M | 3.3M |
| 總資產 | 201M | 87.5M | 85.7M | 84.0M | 51.2M | 52.7M | 47.9M | 43.0M | 47.2M | 45.1M | 42.5M | 39.9M |
| 有息負債 | – | – | 5.6M | – | – | – | – | – | – | – | – | – |
| 總負債 | 34.0M | 32.2M | 33.1M | 34.4M | 21.6M | 26.3M | 24.9M | 20.7M | 26.9M | 25.5M | 24.5M | 24.1M |
| 股東權益 | 167M | 55.4M | 52.6M | 49.6M | 29.6M | 26.4M | 23.0M | 22.3M | 20.3M | 19.6M | 18.0M | 15.8M |
| 負債比 | 16.9% | 36.8% | 38.6% | 41.0% | 42.3% | 49.9% | 52.0% | 48.1% | 56.9% | 56.6% | 57.7% | 60.4% |
| 淨現金(現金 − 有息負債) | – | – | 14.4M | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 5.0M-17% | – | – | – | 6.0M | – | – | 3.6M | – | – | – |
| 資本支出 | – | 177K | – | – | – | 539K | – | – | 1.1M | – | – | – |
| 自由現金流 | – | 4.8M-12% | – | – | – | 5.5M | – | – | 2.5M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 9.2% | – | – | – | 15.5% | – | – | 8.4% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 172M
| Reportable | 172M | 100.0% | +39.2% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 172M | +39.2% | 5.3M | 3.1% | 0.13 | 9.8M |
| FY2025 | 123M | +19.4% | 3.7M | 3.0% | 0.09 | 82K |
| FY2024 | 103M | +10.8% | 6.6M | 6.4% | 0.17 | 10.8M |
| FY2023 | 93.2M | +97.9% | 2.3M | 2.5% | 0.06 | 4.9M |
| FY2022 | 47.1M | +15.5% | −252K | -0.5% | -0.01 | −9.5M |
| FY2021 | 40.8M | +20.8% | 4.1M | 10.0% | 0.12 | 3.3M |
| FY2020 | 33.8M | +18.5% | 1.5M | 4.5% | 0.04 | 1.5M |
| FY2019 | 28.5M | – | 453K | 1.6% | 0.01 | 410K |