股票 › MAMA
妈妈创意食品 MAMA
美股市值排名 #3545
$13.40 +$0.41 (+3.16%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $13.14 -1.94%
开盘$12.78
昨收$12.99
当日区间$12.65 – $13.44
成交量509.8K
市值$631.78M
市盈率（TTM）78.8
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$54.58M+55.0% YoY
营业利润$2.99M+76.0% YoY
净利润$2.57M+100.9% YoY
摊薄每股收益$0.06+100.0% YoY
自由现金流$5.97M+373.4% YoY
经营现金流$6.89M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率24.3%
营业利润率4.5%
净利率3.5%
净资产收益率7.5%
资产收益率5.9%
投入资本回报率6.6%
流动比率6.93
负债/资产比率16.9%
现金及投资$138.62M
总负债$10.79M
净现金（净负债）$127.83M
自由现金流/营收8.3%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $54.58M | $52.77M | $171.71M | $53.99M | $47.27M |
| 营业总收入 | $54.58M | $52.77M | $171.71M | $53.99M | $47.27M |
| 营业成本 | $41.51M | $40.34M | $128.67M | $40.03M | $36.13M |
| 毛利润 | $13.08M | $12.43M | $43.05M | $13.96M | $11.14M |
| 营业费用 | $10.09M | $9.76M | $35.93M | $10.94M | $10.31M |
| 销售及管理费用 | $9.99M | $9.68M | $35.65M | $10.86M | $10.23M |
| 研发费用 | $94,000.00 | $87,000.00 | $288,000.00 | $80,000.00 | $80,000.00 |
| 营业利润 | $2.99M | $2.66M | $7.11M | $3.01M | $823,000.00 |
| 非经营性利息净收入（支出） | $312,000.00 | -$30,000.00 | -$261,000.00 | -$48,000.00 | -$97,000.00 |
| 非经营性利息收入 | $424,000.00 | $90,000.00 | $211,000.00 | $77,000.00 | $79,000.00 |
| 非经营性利息支出 | $112,000.00 | $120,000.00 | $472,000.00 | $125,000.00 | $176,000.00 |
| 税前利润 | $3.30M | $2.63M | $6.85M | $2.96M | $726,000.00 |
| 税费 | $739,000.00 | $577,000.00 | $1.57M | $731,000.00 | $186,000.00 |
| 净利润 | $2.57M | $2.06M | $5.29M | $2.23M | $540,000.00 |
| 持续经营利润 | $2.57M | $2.06M | $5.29M | $2.23M | $540,000.00 |
| 归属母公司净利润 | $2.57M | $2.06M | $5.29M | $2.23M | $540,000.00 |
| 归属普通股股东净利润 | $2.57M | $2.06M | $5.29M | $2.23M | $540,000.00 |
| 基本每股收益 | $0.06 | $0.05 | $0.14 | $0.06 | $0.01 |
| 摊薄每股收益 | $0.06 | $0.05 | $0.13 | $0.05 | $0.01 |
| 权益法投资收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $201.43M | $87.53M | $85.70M | $85.70M | $84.03M |
| 流动资产合计 | $163.82M | $48.77M | $45.08M | $45.08M | $40.96M |
| 现金及现金等价物与短期投资 | $138.62M | $24.41M | $19.95M | $19.95M | $18.07M |
| -现金及现金等价物 | $138.62M | $24.41M | $19.95M | $19.95M | $18.07M |
| 应收款 | $12.89M | $13.21M | $13.07M | $13.07M | $11.05M |
| -应收账款 | $12.89M | $13.21M | $13.07M | $13.07M | $11.05M |
| 存货 | $10.66M | $9.00M | $9.65M | $9.65M | $10.36M |
| 其他流动资产 | $1.65M | $2.14M | $2.41M | $2.41M | $1.49M |
| 非流动资产合计 | $37.61M | $38.76M | $40.62M | $40.62M | $43.07M |
| 固定资产净值 | $25.85M | $26.56M | $27.99M | $27.99M | $29.37M |
| -固定资产原值 | $35.41M | $35.38M | $35.68M | $35.68M | $35.89M |
| -累计折旧 | -$9.56M | -$8.82M | -$7.69M | -$7.69M | -$6.52M |
| 一年以上预付资产 | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 |
| 商誉及其他无形资产 | $11.67M | $12.11M | $12.54M | $12.54M | $12.98M |
| -商誉 | $9.45M | $9.45M | $9.45M | $9.45M | $9.45M |
| -其他无形资产 | $2.22M | $2.66M | $3.09M | $3.09M | $3.53M |
| 负债合计 | $34.02M | $32.17M | $33.08M | $33.08M | $34.44M |
| 流动负债合计 | $23.64M | $20.98M | $20.77M | $20.77M | $22.13M |
| 应付款 | $15.44M | $11.00M | $10.97M | $10.97M | $11.70M |
| -应付账款 | $15.25M | $11.00M | $10.97M | $10.97M | $11.70M |
| -应付税款合计 | $191,000.00 | – | – | – | – |
| 一年内应计费用 | $3.01M | $3.07M | $3.64M | $3.64M | $3.90M |
| 短期债务及融资租赁负债 | $3.11M | $3.04M | $2.97M | $2.97M | $3.66M |
| -一年内到期债务 | $983,000.00 | $972,000.00 | $960,000.00 | $960,000.00 | $1.70M |
| -一年内到期融资租赁负债 | $2.13M | $2.07M | $2.01M | $2.01M | $1.96M |
| 非流动负债合计 | $10.39M | $11.19M | $12.31M | $12.31M | $12.31M |
| 长期债务及融资租赁负债 | $9.80M | $10.66M | $11.49M | $11.49M | $12.31M |
| -长期债务 | $3.82M | $4.12M | $4.41M | $4.41M | $4.71M |
| -长期融资租赁负债 | $5.98M | $6.54M | $7.08M | $7.08M | $7.60M |
| 一年以上递延负债 | $581,000.00 | $530,000.00 | $813,000.00 | $813,000.00 | – |
| 股东权益合计 | $167.41M | $55.36M | $52.62M | $52.62M | $49.60M |
| 股东权益 | $167.41M | $55.36M | $52.62M | $52.62M | $49.60M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $157.48M | $48.01M | $47.32M | $47.32M | $46.53M |
| 留存收益 | $10.07M | $7.51M | $5.45M | $5.45M | $3.22M |
| 减：库存股 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 |
| 一年以上递延资产 | – | – | $0.00 | $0.00 | $625,000.00 |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $6.89M | $5.01M | $11.42M | $3.22M | $3.87M |
| 持续经营经营活动现金流净额 | $6.89M | $5.01M | $11.42M | $3.22M | $3.87M |
| 持续经营净利润 | $2.57M | $2.06M | $5.29M | $2.23M | $540,000.00 |
| 折旧、折耗与摊销 | $2.06M | $2.03M | $4.89M | $642,000.00 | $1.77M |
| 递延税款 | $51,000.00 | -$283,000.00 | $1.07M | $1.44M | -$109,000.00 |
| 其他非现金项目 | $12,000.00 | $11,000.00 | $1.44M | $1.42M | $20,000.00 |
| 营运资金变动 | $1.32M | $614,000.00 | -$3.34M | -$3.54M | $1.24M |
| -应收款变动 | $326,000.00 | -$140,000.00 | -$1.31M | -$2.12M | -$582,000.00 |
| -存货变动 | -$1.66M | $645,000.00 | -$3.52M | $565,000.00 | -$2.47M |
| -预付资产变动 | $489,000.00 | $271,000.00 | -$868,000.00 | -$923,000.00 | -$570,000.00 |
| -应付账款及应计费用变动 | $2.59M | $245,000.00 | $3.61M | -$668,000.00 | $5.20M |
| -其他流动负债变动 | -$419,000.00 | -$407,000.00 | -$1.26M | -$394,000.00 | -$347,000.00 |
| 投资活动现金流净额 | -$912,000.00 | -$177,000.00 | -$18.97M | -$218,000.00 | -$17.69M |
| 持续经营投资活动现金流净额 | -$912,000.00 | -$177,000.00 | -$18.97M | -$218,000.00 | -$17.69M |
| 固定资产购置及出售净额 | -$912,000.00 | -$177,000.00 | -$1.65M | -$407,000.00 | -$194,000.00 |
| 筹资活动现金流 | $108.23M | -$372,000.00 | $20.35M | -$1.12M | $22.51M |
| 持续经营筹资活动现金流净额 | $108.23M | -$372,000.00 | $20.35M | -$1.12M | $22.51M |
| 债务发行及偿还净额 | -$374,000.00 | -$372,000.00 | $1.37M | -$1.12M | $3.57M |
| 期末现金余额 | $138.62M | $24.41M | $19.95M | $19.95M | $18.07M |
| 现金净变动 | $114.21M | $4.46M | $12.80M | $1.88M | $8.68M |
| 期初现金余额 | $24.41M | $19.95M | $7.15M | $18.07M | $9.38M |
| 自由现金流 | $5.97M | $4.83M | $9.77M | $2.81M | $3.67M |
| 业务购买及出售净额 | – | – | -$17.31M | $189,000.00 | – |
| 普通股发行净额 | – | – | $18.93M | $0.00 | $18.93M |
| 已付现金股利 | – | – | $0.00 | – | – |
| 股票期权行使所得 | – | – | $48,000.00 | $0.00 | $11,000.00 |
暂无评论——快来第一个聊聊 MAMA。