搜索
Mama's Creations Inc
MAMA添加自选
18.430USD
+0.180+0.99%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
856.95M总市值
135.63市盈率 TTM
MAMA 资产负债表
您可以在这里访问Mama's Creations Inc的年度或季度资产负债表，以评估Mama's Creations Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
103.25%24.41M
179.03%19.95M
93.88%18.07M
27.36%9.38M
-7.91%12.01M
-35.13%7.15M
65.67%9.32M
32.51%7.37M
147.99%13.04M
151.74%11.02M
61.67%5.63M
193.19%5.56M
470.90%5.26M
414.74%4.38M
-23.36%3.48M
-55.41%1.90M
-78.29%921.26K
-73.34%850.60K
153.22%4.54M
150.38%4.25M
133.92%4.24M
710.44%3.19M
193.63%1.79M
167.40%1.70M
164.24%1.81M
-35.40%393.68K
32.71%610.57K
83.05%635.23K
43.29%686.50K
4.83%609.41K
-17.64%460.09K
-45.73%347.03K
9.78%479.11K
-13.34%581.32K
-14.72%558.63K
141.81%639.45K
-13.14%436.45K
14.20%670.81K
69.27%655.03K
-33.38%264.45K
25.63%502.46K
-31.30%587.42K
79.09%386.97K
245.84%396.94K
-62.96%399.97K
--855.00K
--216.07K
--114.77K
--1.08M
2150437.04%1.74M
474707.18%1.92M
-97.75%2.00
1887.18%1.55K
--81.00
--404.00
--89.00
--78.00
—现金和现金等价物
103.25%24.41M
179.03%19.95M
93.88%18.07M
27.36%9.38M
-7.91%12.01M
-35.13%7.15M
65.67%9.32M
32.51%7.37M
147.99%13.04M
151.74%11.02M
61.67%5.63M
193.19%5.56M
470.90%5.26M
414.74%4.38M
-23.36%3.48M
-55.41%1.90M
-78.29%921.26K
-73.34%850.60K
153.22%4.54M
150.38%4.25M
133.92%4.24M
710.44%3.19M
193.63%1.79M
167.40%1.70M
164.24%1.81M
-35.40%393.68K
32.71%610.57K
83.05%635.23K
43.29%686.50K
4.83%609.41K
-17.64%460.09K
-45.73%347.03K
9.78%479.11K
-13.34%581.32K
-14.72%558.63K
141.81%639.45K
-13.14%436.45K
14.20%670.81K
69.27%655.03K
-33.38%264.45K
25.63%502.46K
-31.30%587.42K
79.09%386.97K
245.84%396.94K
-62.96%399.97K
--855.00K
--216.07K
--114.77K
--1.08M
2150437.04%1.74M
474707.18%1.92M
-97.75%2.00
1887.18%1.55K
--81.00
--404.00
--89.00
--78.00
应收款项
127.60%13.21M
60.77%13.07M
28.95%11.05M
-17.06%6.74M
-28.15%5.80M
3.46%8.13M
-23.10%8.57M
-8.12%8.13M
-3.70%8.08M
15.03%7.86M
61.63%11.14M
28.58%8.84M
-6.77%8.39M
-10.43%6.83M
74.00%6.89M
42.97%6.88M
141.91%9.00M
91.95%7.63M
7.41%3.96M
72.21%4.81M
-6.24%3.72M
6.60%3.97M
6.53%3.69M
3.03%2.79M
69.87%3.97M
40.63%3.73M
7.40%3.46M
54.94%2.71M
-38.25%2.34M
-14.07%2.65M
-26.69%3.22M
-62.46%1.75M
-12.41%3.78M
69.69%3.08M
9.71%4.40M
31.66%4.66M
10.08%4.32M
-51.20%1.82M
15.19%4.01M
3.59%3.54M
13.01%3.92M
-16.21%3.73M
14.64%3.48M
90.51%3.42M
82.40%3.47M
--4.45M
--3.03M
--1.79M
--1.90M
--1.85M
--1.51M
--1.05M
--1.07M
----
----
----
----
-应收账款及应收票据
127.60%13.21M
60.77%13.07M
28.95%11.05M
-17.06%6.74M
-28.15%5.80M
3.46%8.13M
-23.10%8.57M
-8.12%8.13M
-3.70%8.08M
15.03%7.86M
61.63%11.14M
28.58%8.84M
-6.77%8.39M
-10.43%6.83M
74.00%6.89M
46.25%6.88M
141.91%9.00M
91.95%7.63M
7.41%3.96M
68.34%4.70M
-6.24%3.72M
6.60%3.97M
11.83%3.69M
3.03%2.79M
69.87%3.97M
40.63%3.73M
2.31%3.30M
54.94%2.71M
-38.25%2.34M
-14.07%2.65M
-26.69%3.22M
-62.46%1.75M
-12.41%3.78M
69.69%3.08M
9.71%4.40M
31.66%4.66M
10.08%4.32M
-51.20%1.82M
15.19%4.01M
3.59%3.54M
13.01%3.92M
-16.21%3.73M
14.64%3.48M
90.51%3.42M
82.40%3.47M
--4.45M
--3.03M
--1.79M
--1.90M
--1.06M
--1.51M
--1.02M
--1.04M
----
----
----
----
-其他应收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--107.90K
----
----
----
----
----
----
--163.98K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--781.52K
----
--30.00K
--30.00K
----
----
----
----
存货
70.27%9.00M
100.27%9.65M
224.76%10.36M
125.88%6.43M
75.24%5.29M
45.53%4.82M
24.03%3.19M
-13.92%2.85M
18.97%3.02M
-8.96%3.31M
-27.83%2.57M
-21.11%3.31M
-39.17%2.54M
25.77%3.64M
120.71%3.56M
197.93%4.19M
189.80%4.17M
141.86%2.89M
3.49%1.61M
-19.97%1.41M
21.84%1.44M
-4.11%1.20M
-5.51%1.56M
20.06%1.76M
-19.13%1.18M
-7.51%1.25M
64.34%1.65M
14.49%1.46M
30.05%1.46M
63.49%1.35M
178.26%1.00M
444.01%1.28M
520.46%1.12M
2.19%824.28K
-21.41%361.11K
-42.35%235.21K
-64.31%180.93K
219.14%806.62K
41.44%459.50K
23.53%407.98K
8.02%506.99K
-16.08%252.75K
52.20%324.87K
-29.61%330.26K
16.14%469.35K
--301.17K
--213.46K
--469.16K
--404.12K
--112.28K
--51.04K
--91.04K
--99.09K
----
----
----
----
预付费用
90.39%2.14M
35.53%2.41M
60.17%1.49M
-35.41%881.00K
-8.62%1.12M
29.38%1.78M
-7.10%929.00K
187.58%1.36M
9.08%1.23M
65.98%1.38M
163.06%1.00M
-8.21%474.30K
126.23%1.13M
207.71%828.39K
-36.12%380.13K
15.36%516.70K
-1.19%498.45K
-48.22%269.21K
104.46%595.07K
74.53%447.89K
92.51%504.43K
106.09%519.89K
-16.37%291.05K
-32.37%256.63K
3.23%262.03K
62.57%252.27K
70.20%348.04K
19.04%379.45K
34.47%253.83K
-40.77%155.18K
108.75%204.49K
122.61%318.76K
136.89%188.77K
45.33%261.98K
-51.61%97.96K
-36.78%143.19K
-53.00%79.69K
16.70%180.26K
39.66%202.42K
75.71%226.47K
51.03%169.54K
44.03%154.46K
-30.37%144.94K
-29.03%128.89K
-26.95%112.26K
--107.24K
--208.14K
--181.62K
--153.67K
--135.53K
--135.80K
--133.49K
--135.81K
----
----
----
----
其他流动资产
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.22%10.02K
-98.44%19.02K
-98.69%10.00K
----
--1.29M
--1.22M
--762.74K
--359.51K
--350.86K
--84.23K
--223.86K
----
----
----
----
流动资产合计
101.29%48.77M
106.07%45.08M
86.15%40.96M
18.94%23.44M
-4.50%24.23M
-7.17%21.88M
8.20%22.00M
8.35%19.71M
46.54%25.37M
50.34%23.57M
42.06%20.34M
34.87%18.19M
18.68%17.31M
34.68%15.67M
33.66%14.32M
23.50%13.48M
47.25%14.59M
31.07%11.64M
46.08%10.71M
67.79%10.92M
37.13%9.91M
57.99%8.88M
20.76%7.33M
25.36%6.51M
52.54%7.22M
18.00%5.62M
24.10%6.07M
40.47%5.19M
-15.01%4.74M
0.23%4.76M
-9.64%4.89M
-34.94%3.70M
11.12%5.57M
36.74%4.75M
1.69%5.41M
27.93%5.68M
-1.69%5.01M
-26.37%3.48M
22.52%5.32M
3.41%4.44M
14.32%5.10M
-17.33%4.72M
-12.44%4.35M
13.58%4.29M
3.70%4.46M
--5.71M
--4.96M
--3.78M
--4.30M
5178437.04%4.19M
980365.35%3.96M
-97.75%2.00
1887.18%1.55K
--81.00
--404.00
--89.00
--78.00
非流动资产
固定资产净额
63.61%26.56M
119.27%27.98M
127.16%29.37M
60.05%15.87M
97.69%16.23M
74.24%12.76M
69.23%12.93M
37.86%9.91M
25.36%8.21M
9.99%7.33M
10.68%7.64M
2.30%7.19M
-8.65%6.55M
-8.45%6.66M
46.43%6.90M
51.24%7.03M
50.40%7.17M
68.55%7.27M
6.89%4.71M
3.30%4.65M
7.57%4.77M
0.45%4.32M
0.91%4.41M
1.93%4.50M
-3.44%4.43M
48.95%4.30M
43.55%4.37M
42.61%4.42M
66.02%4.59M
15.39%2.88M
44.21%3.04M
138.30%3.10M
110.77%2.76M
59.90%2.50M
106.55%2.11M
18.99%1.30M
32.58%1.31M
49.26%1.56M
-8.65%1.02M
0.37%1.09M
-11.90%989.40K
-6.87%1.05M
-1.95%1.12M
-4.77%1.09M
7.49%1.12M
--1.12M
--1.14M
--1.14M
--1.04M
--929.50K
--442.17K
--84.74K
--14.19K
----
----
----
----
-固定资产
64.67%35.38M
104.17%35.68M
109.68%35.89M
57.31%21.50M
83.40%21.48M
65.89%17.48M
61.87%17.12M
38.43%13.66M
-6.51%11.71M
-14.97%10.53M
-14.65%10.57M
-19.54%9.87M
2.62%12.53M
2.29%12.39M
32.61%12.39M
35.00%12.27M
35.52%12.21M
44.64%12.11M
12.66%9.34M
10.64%9.09M
12.80%9.01M
8.87%8.37M
8.85%8.29M
8.94%8.21M
6.13%7.99M
--7.69M
--7.62M
--7.54M
--7.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.35M
--1.30M
--1.26M
--1.12M
--982.02K
--485.00K
--116.66K
--39.63K
----
----
----
----
-累计折旧
67.97%8.81M
63.26%7.69M
55.72%6.52M
50.05%5.63M
49.90%5.25M
46.84%4.71M
42.73%4.19M
39.96%3.75M
-41.43%3.50M
-43.99%3.21M
-46.51%2.94M
-48.85%2.68M
18.66%5.98M
18.45%5.73M
18.53%5.49M
18.00%5.24M
18.79%5.04M
19.21%4.84M
19.21%4.63M
19.54%4.44M
19.33%4.24M
19.53%4.06M
19.53%3.88M
18.86%3.71M
21.11%3.55M
--3.39M
--3.25M
--3.12M
--2.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--226.78K
--158.20K
--116.14K
--71.40K
--52.52K
--42.84K
--31.93K
--25.44K
----
----
----
----
商誉及其他无形资产
3.49%12.11M
3.88%12.54M
4.22%12.98M
-11.88%11.32M
-11.58%11.70M
-11.34%12.07M
-11.04%12.46M
-10.73%12.84M
31.87%13.23M
34.30%13.61M
36.57%14.00M
38.50%14.39M
-4.49%10.03M
-4.54%10.14M
11596.88%10.25M
11753.35%10.39M
11886.84%10.51M
12015.97%10.62M
0.00%87.64K
--87.64K
--87.64K
--87.64K
--87.64K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动资产
-83.16%95.00K
-73.09%95.00K
41.73%720.00K
25.98%611.00K
32.39%564.00K
-40.97%353.00K
-1.17%508.00K
263.79%485.00K
-77.80%426.00K
-71.72%598.00K
-69.65%514.00K
-93.01%133.32K
307.04%1.92M
322.34%2.11M
340.11%1.69M
406.00%1.91M
-8.86%471.37K
-34.56%500.75K
1807.20%384.82K
1768.22%376.95K
2463.32%517.20K
3692.19%765.15K
0.00%20.18K
0.00%20.18K
0.00%20.18K
0.00%20.18K
0.00%20.18K
0.00%20.18K
0.00%20.18K
0.00%20.18K
-78.55%20.18K
-95.91%20.18K
-95.23%20.18K
0.00%20.18K
--94.06K
--493.86K
--423.38K
--20.18K
----
----
----
----
46.51%40.29K
28.09%67.01K
93.00%90.05K
--101.20K
--27.50K
--52.32K
--46.66K
----
----
----
----
----
----
----
----
非流动资产合计
36.02%38.76M
61.27%40.62M
66.35%43.07M
19.59%27.80M
30.31%28.50M
16.95%25.18M
16.87%25.89M
7.05%23.24M
18.20%21.87M
13.88%21.54M
17.54%22.15M
12.35%21.71M
1.96%18.50M
2.81%18.91M
263.40%18.85M
277.96%19.33M
237.77%18.15M
255.86%18.39M
14.80%5.19M
13.12%5.11M
20.67%5.37M
19.74%5.17M
2.90%4.52M
1.92%4.52M
-3.43%4.45M
48.61%4.32M
43.27%4.39M
42.33%4.44M
65.54%4.61M
15.27%2.90M
38.98%3.06M
73.79%3.12M
60.51%2.79M
59.14%2.52M
115.75%2.21M
64.22%1.79M
75.37%1.74M
51.18%1.58M
-11.83%1.02M
-5.46%1.09M
-18.44%989.40K
-14.56%1.05M
-0.81%1.16M
-3.33%1.15M
11.15%1.21M
--1.23M
--1.17M
--1.19M
--1.09M
--929.50K
--442.17K
--84.74K
--14.19K
----
----
----
----
总资产
66.01%87.53M
82.10%85.70M
75.45%84.03M
19.29%51.24M
11.61%52.73M
4.35%47.06M
12.72%47.90M
7.64%42.95M
31.90%47.24M
30.41%45.10M
28.13%42.49M
21.61%39.90M
9.41%35.82M
15.16%34.59M
108.61%33.16M
104.65%32.81M
114.25%32.73M
113.78%30.03M
34.16%15.90M
45.38%16.03M
30.85%15.28M
41.37%14.05M
13.26%11.85M
14.56%11.03M
24.93%11.68M
29.60%9.94M
31.48%10.46M
41.32%9.63M
11.83%9.35M
5.44%7.67M
4.43%7.96M
-8.85%6.81M
23.81%8.36M
43.75%7.27M
20.06%7.62M
35.09%7.47M
10.83%6.75M
-12.28%5.06M
15.29%6.35M
1.53%5.53M
7.32%6.09M
-16.84%5.77M
-10.22%5.51M
9.52%5.45M
5.21%5.68M
--6.94M
--6.13M
--4.97M
--5.39M
6325962.96%5.12M
1089812.62%4.40M
-97.75%2.00
1887.18%1.55K
--81.00
--404.00
--89.00
--78.00
负债
流动负债
-其他应付款
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
--185.00K
--515.00K
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--49.35K
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
59.52%6.94M
--6.83M
--6.77M
--3.02M
--4.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款与租赁负债
-68.35%1.30M
-68.95%1.28M
-51.42%2.01M
-37.20%2.60M
6.68%4.10M
7.67%4.13M
8.08%4.15M
9.09%4.13M
58.45%3.85M
58.04%3.83M
52.09%3.84M
52.21%3.79M
-2.35%2.43M
9.52%2.42M
1015.49%2.52M
1057.72%2.49M
1242.60%2.49M
1061.50%2.21M
23.95%226.11K
-41.76%214.95K
-76.36%185.18K
-63.97%190.55K
-69.74%182.43K
-38.44%369.07K
40.94%783.43K
-4.48%528.92K
-85.70%602.94K
-85.36%599.56K
-88.09%555.85K
-86.81%553.73K
-1.42%4.22M
-13.26%4.09M
36.66%4.67M
44.53%4.20M
38.70%4.28M
764.20%4.72M
-21.02%3.42M
-27.10%2.91M
130.64%3.08M
-81.17%546.27K
305.50%4.32M
160.60%3.98M
-2.20%1.34M
889.05%2.90M
423.39%1.07M
--1.53M
--1.37M
--293.34K
--203.73K
-100.00%0.00
-100.00%0.00
36.39%47.43K
51.83%46.73K
--42.42K
--40.77K
--34.77K
--30.77K
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-4.25%2.21M
-19.12%1.98M
97.39%3.17M
-2.76%2.69M
-19.12%2.30M
808.94%2.45M
-59.42%1.61M
-20.38%2.77M
164.41%2.85M
-90.29%270.00K
318.80%3.96M
146.47%3.47M
-13.61%1.08M
848.14%2.78M
364.49%946.32K
--1.41M
--1.25M
--293.34K
--203.73K
--0.00
--0.00
--350.00K
--200.00K
----
----
----
----
-短期租赁负债
1.87%327.00K
-6.96%321.00K
-14.63%315.00K
-13.69%309.00K
-15.08%321.00K
-5.99%345.00K
-2.38%369.00K
6.83%358.00K
109.20%378.00K
101.22%367.00K
109.90%378.00K
91.26%335.12K
-11.07%180.69K
-16.35%182.39K
-20.36%180.09K
-18.49%175.21K
9.72%203.18K
14.42%218.04K
23.95%226.11K
16.46%214.95K
24.46%185.18K
81.26%190.55K
77.22%182.43K
85.39%184.57K
166.39%148.78K
95.66%105.13K
91.58%102.94K
85.29%99.56K
--55.85K
--53.73K
--53.73K
--53.73K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
--185.00K
--515.00K
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--49.35K
----
----
----
----
----
----
----
----
----
----
----
----
----
流动负债总额
12.11%20.98M
22.00%20.77M
17.48%22.13M
3.37%14.84M
1.04%18.71M
2.01%17.02M
31.34%18.84M
9.77%14.35M
50.73%18.52M
40.50%16.69M
28.60%14.34M
18.63%13.08M
18.22%12.29M
32.21%11.88M
138.08%11.15M
127.09%11.02M
135.92%10.39M
122.11%8.99M
22.05%4.68M
57.76%4.85M
-7.17%4.41M
-3.87%4.05M
-8.93%3.84M
-18.81%3.08M
31.06%4.75M
16.39%4.21M
-47.19%4.21M
-47.04%3.79M
-58.02%3.62M
-52.77%3.62M
51.05%7.98M
27.50%7.16M
106.11%8.63M
52.20%7.66M
52.38%5.28M
495.66%5.61M
-16.56%4.19M
5.80%5.03M
53.28%3.47M
-77.13%942.23K
143.61%5.02M
73.17%4.75M
7.82%2.26M
479.28%4.12M
161.42%2.06M
--2.75M
--2.10M
--711.19K
--787.61K
1540.25%823.04K
863.74%407.42K
41.90%55.43K
37.66%49.94K
--50.18K
--42.27K
--39.07K
--36.27K
非流动负债
长期借款与租赁负债
52.86%9.86M
169.30%10.62M
136.96%11.35M
9.82%5.77M
-10.97%6.45M
-49.25%3.94M
-46.92%4.79M
-48.06%5.26M
-22.61%7.25M
-21.87%7.77M
-19.99%9.02M
-23.68%10.12M
-32.12%9.36M
-20.85%9.94M
714.74%11.28M
827.42%13.26M
832.93%13.79M
930.88%12.56M
-27.42%1.38M
-62.34%1.43M
-71.15%1.48M
-75.69%1.22M
-67.36%1.91M
-35.34%3.80M
-19.08%5.12M
-3.03%5.01M
430.60%5.84M
397.56%5.87M
402.69%6.33M
233.15%5.17M
46.38%1.10M
110.31%1.18M
-6.47%1.26M
-42.79%1.55M
-64.46%752.12K
-86.05%560.98K
212.30%1.35M
595.75%2.71M
-34.56%2.12M
958.41%4.02M
-79.03%431.32K
-80.78%389.77K
588.14%3.23M
--380.00K
--2.06M
--2.03M
--470.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
390.82%4.12M
228.76%4.41M
89.76%4.71M
-84.86%451.00K
-82.76%839.00K
-74.45%1.34M
-61.20%2.48M
-59.64%2.98M
-25.34%4.87M
-25.44%5.25M
-22.84%6.39M
-27.45%7.38M
-38.57%6.52M
-23.60%7.05M
--8.28M
--10.17M
--10.61M
--9.22M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.35%650.00K
-43.73%2.50M
-21.63%3.79M
-29.59%3.64M
303.14%4.44M
276.16%4.44M
283.72%4.83M
233.15%5.17M
46.38%1.10M
110.31%1.18M
-6.47%1.26M
-42.79%1.55M
-64.46%752.12K
-86.05%560.98K
212.30%1.35M
595.75%2.71M
-34.56%2.12M
958.41%4.02M
-79.03%431.32K
-80.78%389.77K
588.14%3.23M
--380.00K
--2.06M
--2.03M
--470.00K
----
----
----
----
----
----
----
----
----
----
-长期租赁负债
2.33%5.74M
138.62%6.20M
187.66%6.64M
133.58%5.32M
135.80%5.61M
3.38%2.60M
-12.24%2.31M
-16.84%2.28M
-16.35%2.38M
-13.19%2.52M
-12.08%2.63M
-11.25%2.74M
-10.64%2.85M
-13.24%2.90M
116.23%2.99M
115.91%3.09M
115.37%3.18M
174.05%3.34M
10.11%1.38M
10.08%1.43M
10.69%1.48M
-11.21%1.22M
-10.43%1.26M
-9.34%1.30M
-10.89%1.34M
--1.37M
--1.40M
--1.43M
--1.50M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---10.00
----
----
----
----
----
----
--450.00K
----
----
----
----
----
----
----
----
----
----
----
----
非流动负债总额
47.72%11.19M
139.39%12.31M
102.97%12.31M
8.14%6.81M
-9.54%7.57M
-41.78%5.14M
-40.53%6.06M
-42.86%6.30M
-12.47%8.37M
-13.36%8.83M
-11.88%10.20M
-18.81%11.03M
-32.30%9.56M
-21.23%10.19M
540.62%11.57M
660.46%13.58M
638.84%14.13M
664.06%12.94M
-25.84%1.81M
-59.13%1.79M
-65.83%1.91M
-68.21%1.69M
-60.62%2.44M
-29.65%4.37M
-14.37%5.59M
-0.08%5.33M
385.42%6.18M
357.52%6.21M
418.60%6.53M
243.63%5.33M
69.40%1.27M
141.95%1.36M
-6.47%1.26M
-42.79%1.55M
-64.46%752.12K
-86.05%560.98K
212.30%1.35M
595.75%2.71M
-34.56%2.12M
958.41%4.02M
-82.79%431.32K
-80.78%389.77K
588.14%3.23M
--380.00K
--2.51M
--2.03M
--470.00K
----
----
----
----
----
----
----
----
----
----
总负债
22.37%32.17M
49.23%33.08M
38.30%34.44M
4.82%21.65M
-2.25%26.29M
-13.14%22.17M
1.47%24.90M
-14.30%20.65M
23.07%26.89M
15.63%25.52M
7.99%24.54M
-2.04%24.10M
-10.88%21.85M
0.67%22.07M
250.11%22.72M
270.55%24.60M
288.12%24.52M
282.02%21.92M
3.46%6.49M
-10.83%6.64M
-38.91%6.32M
-39.82%5.74M
-39.67%6.27M
-25.54%7.45M
1.83%10.34M
6.58%9.54M
12.38%10.40M
17.46%10.00M
2.73%10.16M
-2.83%8.95M
53.34%9.25M
37.90%8.51M
78.70%9.89M
18.93%9.21M
8.09%6.03M
24.36%6.17M
1.56%5.53M
50.50%7.74M
1.59%5.58M
10.32%4.96M
19.31%5.45M
7.78%5.14M
114.05%5.50M
532.71%4.50M
479.68%4.57M
--4.77M
--2.57M
--711.19K
--787.61K
1540.25%823.04K
863.74%407.42K
41.90%55.43K
37.66%49.94K
--50.18K
--42.27K
--39.07K
--36.27K
所有者权益
普通股权益
90.59%48.01M
90.18%47.32M
89.27%46.53M
11.39%27.06M
7.22%25.19M
6.89%24.88M
6.61%24.58M
6.03%24.29M
3.03%23.49M
2.43%23.28M
2.61%23.06M
7.44%22.91M
10.74%22.80M
10.38%22.72M
9.22%22.47M
3.75%21.33M
0.16%20.59M
0.25%20.59M
5.57%20.58M
12.76%20.56M
22.92%20.56M
23.00%20.54M
16.92%19.49M
9.54%18.23M
0.95%16.72M
0.89%16.70M
0.95%16.67M
1.08%16.64M
0.84%16.56M
1.24%16.55M
2.27%16.51M
2.49%16.46M
2.91%16.43M
3.28%16.35M
3.00%16.15M
3.55%16.06M
4.56%15.96M
5.82%15.83M
13.07%15.68M
13.59%15.51M
19.19%15.27M
17.15%14.96M
12.02%13.86M
11.03%13.66M
8.08%12.81M
--12.77M
--12.38M
--12.30M
--11.85M
17358.35%10.60M
15061.21%9.21M
0.00%60.72K
0.00%60.72K
--60.72K
--60.72K
--60.72K
--60.72K
留存收益
435.83%7.51M
3223.17%5.45M
324.09%3.22M
245.07%2.68M
146.79%1.40M
104.62%164.00K
71.02%-1.44M
73.49%-1.85M
65.53%-2.99M
64.74%-3.55M
58.30%-4.96M
46.30%-6.96M
28.94%-8.69M
18.40%-10.06M
-7.84%-11.88M
-17.75%-12.97M
-6.81%-12.23M
-2.09%-12.33M
19.94%-11.02M
24.04%-11.01M
24.89%-11.45M
25.19%-12.08M
16.37%-13.76M
14.04%-14.50M
11.53%-15.24M
8.67%-16.14M
6.81%-16.46M
6.38%-16.87M
3.27%-17.22M
2.50%-17.68M
-22.54%-17.66M
-23.27%-18.02M
-22.00%-17.81M
1.24%-18.13M
2.38%-14.41M
1.22%-14.62M
-0.84%-14.60M
-29.45%-18.36M
-7.72%-14.76M
-16.42%-14.80M
-23.72%-14.47M
-33.75%-14.18M
-55.54%-13.71M
-58.13%-12.71M
-61.49%-11.70M
---10.60M
---8.81M
---8.04M
---7.24M
-5584.72%-6.30M
-4978.48%-5.21M
-16.51%-116.15K
-12.58%-109.11K
---110.82K
---102.59K
---99.70K
---96.92K
资本公积
90.59%48.01M
90.18%47.32M
89.27%46.53M
11.39%27.06M
7.22%25.19M
6.89%24.88M
6.61%24.58M
6.03%24.29M
3.03%23.49M
2.44%23.28M
2.61%23.06M
7.44%22.91M
10.74%22.80M
10.38%22.72M
9.22%22.47M
3.75%21.33M
0.16%20.59M
0.25%20.59M
5.57%20.58M
12.76%20.56M
22.92%20.56M
23.00%20.54M
16.92%19.49M
9.54%18.23M
0.95%16.72M
0.89%16.70M
0.95%16.67M
1.08%16.64M
0.84%16.56M
1.24%16.55M
2.27%16.51M
2.49%16.46M
2.91%16.43M
3.28%16.34M
3.00%16.15M
3.55%16.06M
4.56%15.96M
5.82%15.83M
13.07%15.68M
13.59%15.51M
19.19%15.27M
17.15%14.95M
12.02%13.86M
11.03%13.66M
8.08%12.81M
--12.77M
--12.38M
--12.30M
--11.85M
17662.76%10.60M
15325.54%9.21M
0.00%59.68K
0.00%59.68K
--59.68K
--59.68K
--59.68K
--59.68K
减：库存股
0.00%150.00K
0.00%150.00K
0.00%150.00K
0.00%150.00K
0.00%150.00K
0.00%150.00K
0.00%150.00K
0.33%150.00K
0.33%150.00K
0.33%150.00K
0.33%150.00K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
0.00%149.50K
--149.50K
--149.50K
--149.50K
--149.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
总权益
109.40%55.36M
111.36%52.62M
115.66%49.60M
32.69%29.59M
29.94%26.44M
27.14%24.90M
28.09%23.00M
41.13%22.30M
45.71%20.35M
56.46%19.58M
71.96%17.95M
92.47%15.80M
70.01%13.96M
54.32%12.52M
10.99%10.44M
-12.61%8.21M
-8.34%8.21M
-2.41%8.11M
68.70%9.41M
162.21%9.39M
571.04%8.96M
1966.78%8.31M
8743.17%5.58M
1059.89%3.58M
265.02%1.34M
131.44%402.06K
104.86%63.06K
78.07%-373.20K
47.06%-809.23K
33.91%-1.28M
-181.81%-1.30M
-230.95%-1.70M
-225.52%-1.53M
27.88%-1.93M
107.55%1.58M
128.92%1.30M
89.26%1.22M
-530.38%-2.68M
8194.85%763.54K
-40.16%567.66K
-42.02%643.42K
-71.18%623.32K
-99.74%9.21K
-77.75%948.64K
-75.91%1.11M
--2.16M
--3.56M
--4.26M
--4.61M
8685.48%4.30M
9643.19%4.00M
-42.22%-55.43K
-33.67%-48.38K
---50.10K
---41.87K
---38.98K
---36.20K
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 MAMA 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Mama's Creations Inc 持有多少现金？
根据最近一个季度的财报，Mama's Creations Inc 持有 24.41M 的现金及现金等价物。
Mama's Creations Inc 的总负债是多少？
截至最近一个已披露季度，Mama's Creations Inc 的总负债为 22.17M，其中包括 17.02M 的流动负债和 5.14M 的非流动负债。
Mama's Creations Inc 的总资产是多少？
截至最近一个已披露季度，Mama's Creations Inc 的总资产为85.70M，其中包括 45.08M 的流动资产和 40.62M 的非流动资产。
Mama's Creations Inc 的股东权益是多少？
截至最近一个已披露季度，Mama's Creations Inc 的股东权益总额为 52.62M。