---
title: "Mama s Creations (MAMA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MAMA.US/norm.md"
symbol: "MAMA.US"
name: "Mama s Creations"
parent: "https://longbridge.com/zh-CN/quote/MAMA.US.md"
datetime: "2026-03-17T13:28:07.287Z"
locales:
  - [en](https://longbridge.com/en/quote/MAMA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MAMA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MAMA.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/MAMA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MAMA.US/norm.md)


# Mama s Creations (MAMA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | 0.0300 | 0.0300 | 0.0400 | 0.0100 |
| ROE | 5.46% | 18.23% | 19.28% | 26.73% | 7.24% |
| Revenue | 47.27M | 35.20M | 35.26M | 33.59M | 31.52M |
| Net income | 540000.00 | 1.28M | 1.24M | 1.60M | 410000.00 |
| Operating income | 1.82M | 1.70M | 1.58M | 1.93M | 563000.00 |
| Gross margin | 23.56% | 24.92% | 26.05% | 27.03% | 22.56% |
| Net margin | 1.14% | 3.63% | 3.51% | 4.76% | 1.30% |
| Profit quality | 47.15% | -101.74% | 26.28% | -225.09% | 11.73% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 84.03M | 51.24M | 52.73M | 47.06M | 47.90M |
| Leverage | 1.69 | 1.73 | 1.99 | 1.89 | 2.08 |
| BVPS | 1.22 | 0.7822 | 0.7031 | 0.6622 | 0.6119 |
| Turnover | 2.29 | 2.88 | 2.58 | 2.68 | 2.58 |
| Cash & STI | 18.07M | 9.38M | 12.01M | 7.15M | 9.32M |
| Inv & Rec | 10.36M | 6.43M | 5.29M | 4.82M | 3.19M |
| LT assets | 29.37M | 15.87M | 16.23M | 12.76M | 12.93M |
| Net debt | -2.10M | 1.14M | 750000.00 | 2.96M | 1.74M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.87M | -1.67M | 6.00M | -857000.00 | 4.80M |
| Investing CF | -17.69M | -514000.00 | -539000.00 | -73000.00 | -2.28M |
| Financing CF | 22.51M | -442000.00 | -605000.00 | -1.24M | -587000.00 |
| Free CF | 1.74M | -1.96M | 5.95M | -1.94M | 2.68M |
| OCF coverage | 25.12% | -168.28% | 524.91% | -65.32% | 166.67% |
| Repaid & issued | 18.77M | - | - | - | - |
| CapEx | -194000.00 | -514000.00 | -539000.00 | -73000.00 | -2.28M |