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Mama's Creations Inc

MAMA

添加自選

18.430USD

+0.180+0.99%

收盤 07-31 16:00（美東）報價延遲15分鐘

856.95M總市值

135.63本益比TTM

Mama's Creations Inc

18.430

+0.180+0.99%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

MAMA 現金流量表

您可以訪問Mama's Creations Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-16.57%5.01M

475.85%3.22M

-19.46%3.87M

30.58%-1.67M

64.93%6.00M

-112.71%-857.00K

216.13%4.80M

-237.71%-2.41M

125.91%3.64M

190.02%6.74M

-48.55%1.52M

10.91%1.75M

220.01%1.61M

290.11%2.33M

473.92%2.95M

757.25%1.58M

-193.60%-1.34M

-203.59%-1.22M

-51.13%514.19K

-31.97%183.84K

20.00%1.43M

40.72%1.18M

1119.55%1.05M

25.88%270.23K

77.16%1.20M

509.20%838.93K

-58.52%86.27K

-83.51%214.67K

385.90%674.90K

-201.91%-205.02K

-75.58%207.98K

747.20%1.30M

-73.76%138.90K

-60.07%201.18K

791.17%851.63K

-148.52%-201.10K

220.88%529.27K

235.83%503.85K

2.13%-123.22K

197.14%414.46K

-30.02%-437.86K

70.94%-370.94K

90.61%-125.90K

63.86%-426.66K

72.16%-336.75K

---1.28M

---1.34M

---1.18M

---1.21M

-62805.98%-1.24M

-17641.30%-1.01M

43.57%-2.25K

76.72%-2.83K

---1.97K

---5.68K

---3.99K

---12.16K

持續經營淨收入

66.29%2.06M

39.50%2.23M

31.71%540.00K

11.24%1.28M

123.69%1.24M

13.64%1.60M

-79.58%410.00K

-34.17%1.15M

-60.53%553.00K

-23.66%1.41M

82.90%2.01M

334.63%1.74M

1250.98%1.40M

240.79%1.84M

20227.22%1.10M

-272.08%-743.25K

-83.58%103.70K

-177.64%-1.31M

-100.74%-5.46K

-41.61%431.93K

-30.31%631.52K

311.38%1.69M

79.67%734.14K

106.46%739.77K

154.79%906.20K

413.31%410.11K

14.67%408.62K

270.46%358.31K

9.77%355.67K

320.47%79.89K

1112.69%356.35K

-224.85%-210.19K

7754.17%324.00K

-129.89%-36.24K

-63.54%29.39K

160.82%168.36K

98.13%-4.23K

127.48%121.23K

108.26%80.60K

72.33%-276.81K

79.34%-226.11K

75.38%-441.23K

-26.07%-975.52K

-26.08%-1.00M

-56.17%-1.09M

---1.79M

---773.81K

---793.40K

---700.89K

-13145.56%-1.09M

-16954.87%-493.57K

-153.49%-7.05K

114.08%1.71K

---8.23K

---2.89K

---2.78K

---12.16K

持續經營損益

72.29%1.59M

75.16%1.61M

65.20%1.39M

37.32%964.00K

37.50%924.00K

38.86%922.00K

30.39%839.00K

50.89%702.00K

91.83%672.00K

85.89%664.00K

55.16%643.46K

50.42%465.23K

8.79%350.31K

42.38%357.19K

117.69%414.71K

56.23%309.28K

75.23%322.00K

44.26%250.86K

12.04%190.51K

24.29%197.97K

15.00%183.76K

19.73%173.89K

36.08%170.03K

-15.97%159.28K

-11.46%159.79K

-13.10%145.24K

-28.21%124.95K

3.82%189.57K

16.26%180.49K

-19.73%167.13K

35.55%174.04K

48.90%182.59K

32.03%155.24K

9.37%208.22K

40.34%128.40K

47.74%122.62K

53.29%117.58K

122.28%190.39K

26.55%91.49K

17.92%83.00K

14.14%76.70K

24.91%85.65K

71.86%72.30K

57.33%70.39K

356.00%67.20K

--68.57K

--42.07K

--44.74K

--14.74K

--13.23K

--10.91K

--6.49K

--3.26K

----

其他非現金項目

52.03%450.00K

148.13%681.00K

164.52%280.00K

113.57%299.00K

111.43%296.00K

-768.10%-1.42M

-536.79%-434.00K

872.33%140.00K

1136.31%140.00K

-158.40%-163.00K

408.57%99.36K

-111.98%-18.13K

-84.48%11.32K

827.52%279.13K

-145.05%-32.20K

215.05%151.35K

67.31%72.98K

-14.91%30.09K

70.19%71.48K

21.12%48.04K

11.43%43.62K

-57.45%35.37K

10.12%42.00K

5.34%39.66K

118.13%39.15K

151.98%83.13K

267.64%38.14K

-22.50%37.65K

-56.62%17.95K

373.23%32.99K

-65.93%10.37K

456.41%48.58K

139.42%41.37K

7515.96%6.97K

210.64%30.45K

-9.93%8.73K

89.37%17.28K

-103.80%-94.00

-97.68%9.80K

-94.02%9.69K

-91.70%9.13K

-93.82%2.48K

328.52%422.76K

3633.02%162.01K

2588.29%109.98K

--40.06K

--98.66K

--4.34K

--4.09K

----

營運資金變化

-89.79%331.00K

7.29%-2.10M

-69.58%1.13M

3.54%-4.55M

56.59%3.24M

-148.98%-2.26M

375.99%3.71M

-501.10%-4.71M

3523.42%2.07M

2111.03%4.62M

-192.78%-1.34M

-142.47%-784.07K

96.72%-60.49K

-11.23%-229.63K

508.03%1.45M

473.45%1.85M

-420.09%-1.84M

71.22%-206.44K

127.77%237.97K

28.49%-494.38K

807.24%575.36K

-511.16%-717.29K

119.96%104.48K

-80.26%-691.35K

-38.75%63.42K

133.58%174.45K

-37.12%-523.35K

-130.84%-383.54K

124.43%103.55K

-194.14%-519.48K

-165.63%-381.67K

322.81%1.24M

-237.42%-423.93K

-314.95%-176.61K

231.85%581.50K

-231.13%-558.17K

164.70%308.49K

155.19%82.16K

-281.40%-441.02K

25.10%425.65K

-182.41%-476.79K

-136.73%-148.88K

130.54%243.11K

155.96%340.23K

208.81%578.58K

--405.34K

---796.07K

---608.04K

---531.74K

-3083.00%-186.53K

-18759.33%-526.36K

496.69%4.80K

---4.54K

--6.25K

---2.79K

---1.21K

--0.00

-應收款項（增）減

-106.02%-140.00K

-585.09%-2.12M

-31.97%-582.00K

-1889.36%-935.00K

1157.27%2.33M

-87.76%436.00K

80.80%-441.00K

-101.75%-47.00K

85.87%-220.00K

2166.76%3.56M

-15272.91%-2.30M

26.55%2.68M

-13.58%-1.56M

81.87%-172.35K

-101.76%-14.94K

294.42%2.12M

-639.61%-1.37M

-232.60%-950.85K

194.95%849.26K

-192.94%-1.09M

206.13%254.05K

8.92%-285.88K

-19.18%-894.38K

412.32%1.17M

-165.94%-239.38K

-159.81%-313.87K

49.07%-750.42K

-118.49%-375.82K

152.07%363.05K

332.68%524.75K

-817.35%-1.47M

366.37%2.03M

-44.09%-697.25K

-522.49%-225.53K

140.20%205.39K

-309.02%-762.84K

-94.64%-483.92K

154.95%53.38K

-213.28%-510.96K

645.88%364.96K

-125.69%-248.62K

-222.85%-97.14K

87.04%-163.10K

-45.49%48.93K

946.75%967.93K

--79.07K

---1.26M

--89.77K

---114.31K

---4.06K

---415.25K

--169.04K

---350.02K

----

-存貨（增）減

237.23%645.00K

134.73%565.00K

-621.35%-2.47M

-778.11%-1.15M

-260.41%-470.00K

-125.03%-1.63M

-145.49%-342.00K

119.52%169.00K

-73.36%293.00K

-905.26%-723.00K

19.39%751.87K

-3358.84%-865.92K

186.08%1.10M

-30.77%-71.92K

404.05%629.77K

-181.14%-25.04K

-425.33%-1.28M

-115.07%-55.00K

-204.36%-207.12K

105.34%30.86K

-469.90%-243.26K

2.52%365.08K

206.48%198.47K

-11602.59%-578.11K

203.43%65.76K

190.94%356.10K

-167.85%-186.40K

96.85%-4.94K

78.69%-63.58K

-290.91%-391.56K

342.38%274.71K

53.63%-156.96K

-282.24%-298.32K

-137.81%-100.17K

-119.97%-113.34K

-441.92%-338.53K

164.39%163.69K

-158.40%-42.12K

-1056.31%-51.53K

-28.82%99.01K

-51.17%-254.23K

182.22%72.12K

-97.89%5.39K

313.84%139.09K

31.16%-168.18K

---87.72K

--255.70K

---65.04K

---244.29K

---61.24K

--40.01K

--8.05K

---22.52K

----

-預付費用（增）減

-29.06%271.00K

-8.59%-923.00K

-1938.71%-570.00K

136.43%243.00K

163.45%382.00K

-135.46%-850.00K

105.90%31.00K

-169.94%-667.00K

123.89%145.00K

-473.84%-361.00K

-484.96%-525.71K

5326.19%953.73K

-164.08%-607.02K

-119.10%-62.91K

192.79%136.56K

-132.28%-18.25K

-1587.50%-229.86K

243.95%329.40K

-327.62%-147.18K

947.04%56.54K

258.23%15.45K

-340.34%-228.84K

-262.80%-34.42K

108.91%5.40K

90.10%-9.77K

93.10%95.21K

-81.50%21.14K

53.39%-60.59K

-234.75%-98.65K

141.26%49.31K

-81.03%114.27K

74.58%-129.99K

313.82%73.21K

-267.03%-119.51K

41937.96%602.40K

-1675.31%-511.36K

-126.94%-34.24K

851.67%71.55K

108.93%1.43K

-73.17%-28.80K

-200.78%-15.09K

-109.43%-9.52K

39.51%-16.05K

40.49%-16.63K

61.87%-5.02K

--100.90K

---26.53K

---27.95K

---13.15K

--277.00

---2.31K

--2.31K

---71.63K

----

-應付款項及應計費用（減）增

-83.37%245.00K

62.74%-668.00K

28.99%5.20M

39.94%-2.40M

-19.60%1.47M

-177.05%-1.79M

236.61%4.03M

-6.61%-3.99M

163.11%1.83M

341.06%2.33M

142.30%1.20M

-5104.49%-3.75M

-36.44%696.29K

-14.01%527.60K

363.40%494.48K

-81.78%74.84K

223.17%1.10M

191.80%613.58K

-121.55%-187.73K

132.60%410.86K

21.85%338.96K

209.74%210.27K

107.71%871.29K

-1486.47%-1.26M

418.24%278.18K

109.67%67.89K

-40.31%419.47K

118.13%90.91K

-117.54%-87.41K

-186.60%-701.98K

722.11%702.69K

-147.55%-501.41K

-24.82%498.43K

627.06%810.57K

-248.98%-112.95K

4202.86%1.05M

6364.94%662.96K

221.73%111.49K

-75.89%75.82K

-115.52%-25.70K

95.27%-10.58K

-93.31%34.65K

12.07%314.53K

199.72%165.56K

-1859.57%-223.78K

--517.93K

--280.65K

---166.02K

---11.42K

5839.88%371.42K

1431.24%37.16K

496.69%4.80K

---4.54K

--6.25K

---2.79K

---1.21K

--0.00

-其他流動資產變化

-34.12%-283.00K

827.74%1.44M

-373.91%-109.00K

20.34%-47.00K

-222.67%-211.00K

284.52%155.00K

93.75%-23.00K

-120.36%-59.00K

-49.70%172.00K

77.19%-84.00K

-228.71%-367.71K

233.24%289.75K

1063.71%341.96K

-217.62%-368.23K

3731.91%285.69K

-255.05%-217.47K

-88.15%29.39K

84.44%-115.93K

---7.87K

--140.25K

--247.95K

---744.97K

----

-383.33%-541.98K

----

24.74%-112.14K

-56.79%44.22K

392.19%16.19K

578.78%51.73K

27.27%-149.00K

314.18%102.34K

100.75%3.29K

105.13%7.62K

---204.85K

---47.78K

---438.80K

---148.57K

---492.92K

---185.97K

---11.27K

---98.71K

----

非持續經營活動現金淨額

經營活動現金淨額

-16.57%5.01M

475.85%3.22M

-19.46%3.87M

30.58%-1.67M

64.93%6.00M

-112.71%-857.00K

216.13%4.80M

-237.71%-2.41M

125.91%3.64M

190.02%6.74M

-48.55%1.52M

10.91%1.75M

220.01%1.61M

290.11%2.33M

473.92%2.95M

757.25%1.58M

-193.60%-1.34M

-203.59%-1.22M

-51.13%514.19K

-31.97%183.84K

20.00%1.43M

40.72%1.18M

1119.55%1.05M

25.88%270.23K

77.16%1.20M

509.20%838.93K

-58.52%86.27K

-83.51%214.67K

385.90%674.90K

-201.91%-205.02K

-75.58%207.98K

747.20%1.30M

-73.76%138.90K

-60.07%201.18K

791.17%851.63K

-148.52%-201.10K

220.88%529.27K

235.83%503.85K

2.13%-123.22K

197.14%414.46K

-30.02%-437.86K

70.94%-370.94K

90.61%-125.90K

63.86%-426.66K

72.16%-336.75K

---1.28M

---1.34M

---1.18M

---1.21M

-62805.98%-1.24M

-17641.30%-1.01M

43.57%-2.25K

76.72%-2.83K

---1.97K

---5.68K

---3.99K

---12.16K

投資活動現金流量

持續投資活動現金淨額

-67.16%177.00K

457.53%407.00K

-91.50%194.00K

-67.79%514.00K

-52.88%539.00K

-36.52%73.00K

445.74%2.28M

1380.00%1.60M

688.88%1.14M

34.24%115.00K

107.00%418.15K

-18.02%107.84K

-16.66%145.01K

-58.17%85.67K

14.57%202.00K

3.66%131.54K

-50.90%174.01K

55.62%204.81K

34.54%176.31K

51.67%126.90K

235.55%354.39K

25.44%131.61K

77.90%131.04K

154.58%83.67K

-56.50%105.62K

1329.82%104.92K

-39.83%73.66K

-131.69%-153.29K

-42.22%242.82K

-93.63%7.34K

-81.05%122.43K

361.96%483.74K

-36.43%420.22K

-64.81%115.11K

2875.94%646.05K

-43.53%104.72K

3444.37%661.02K

7683.84%327.08K

-78.99%21.71K

426.96%185.43K

-71.52%18.65K

-91.94%4.20K

152.49%103.34K

-75.27%35.19K

-19.61%65.49K

--52.16K

--40.93K

--142.27K

--81.47K

--323.57K

--476.92K

--77.04K

----

資本性支出

-67.16%177.00K

457.53%407.00K

-91.50%194.00K

-67.79%514.00K

-52.88%539.00K

-36.52%73.00K

445.74%2.28M

1380.00%1.60M

688.88%1.14M

34.24%115.00K

107.00%418.15K

-18.02%107.84K

-16.66%145.01K

-58.17%85.67K

14.57%202.00K

3.66%131.54K

-50.90%174.01K

55.62%204.81K

34.54%176.31K

51.67%126.90K

235.55%354.39K

25.44%131.61K

77.90%131.04K

--83.67K

-56.50%105.62K

1329.82%104.92K

-39.83%73.66K

----

-42.22%242.82K

-93.63%7.34K

-81.05%122.43K

361.96%483.74K

-36.43%420.22K

-64.81%115.11K

2875.94%646.05K

-43.53%104.72K

3444.37%661.02K

7683.84%327.08K

-78.99%21.71K

426.96%185.43K

-71.52%18.65K

-91.94%4.20K

152.49%103.34K

-75.27%35.19K

-19.61%65.49K

--52.16K

--40.93K

--142.27K

--81.47K

--471.70K

--476.92K

--77.04K

----

固定資產交易的淨現金流

-67.16%177.00K

457.53%407.00K

-91.50%194.00K

-67.79%514.00K

-52.88%539.00K

-36.52%73.00K

445.74%2.28M

1380.00%1.60M

688.88%1.14M

34.24%115.00K

107.00%418.15K

-18.02%107.84K

-16.66%145.01K

-58.17%85.67K

14.57%202.00K

3.66%131.54K

-50.90%174.01K

77.59%204.81K

53.63%176.31K

51.67%126.90K

235.55%354.39K

9.92%115.33K

55.80%114.76K

154.58%83.67K

-56.50%105.62K

1329.82%104.92K

-39.83%73.66K

-131.69%-153.29K

-42.22%242.82K

-93.63%7.34K

-81.05%122.43K

361.96%483.74K

-36.43%420.22K

-64.81%115.11K

2875.94%646.05K

-43.53%104.72K

3444.37%661.02K

7683.84%327.08K

-78.99%21.71K

426.96%185.43K

-71.52%18.65K

-91.94%4.20K

152.49%103.34K

-75.27%35.19K

-19.61%65.49K

--52.16K

--40.93K

--142.27K

--81.47K

--323.57K

--476.92K

--77.04K

----

無形資產交易淨現金流

----

-100.00%0.00

----

--16.28K

----

業務交易的淨現金流

----

--189.00K

---17.50M

----

---10.41M

----

--0.00

----

--0.00

---295.00K

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---359.00

-29.13%-645.64K

----

--0.00

---500.00K

----

--0.00

----

--0.00

--30.00K

--0.00

---30.00K

----

非持續投資活動現金淨額

投資活動現金淨額

67.16%-177.00K

-198.63%-218.00K

-675.37%-17.69M

67.79%-514.00K

52.88%-539.00K

36.52%-73.00K

-445.27%-2.28M

-111.82%-1.60M

-688.88%-1.14M

-34.24%-115.00K

-107.18%-418.51K

-19.31%-753.48K

16.66%-145.01K

99.19%-85.67K

-14.57%-202.00K

-397.66%-631.54K

50.90%-174.01K

-7964.37%-10.61M

-34.54%-176.31K

-51.67%-126.90K

-235.55%-354.39K

-25.44%-131.61K

-77.90%-131.04K

-154.58%-83.67K

56.50%-105.62K

-1329.82%-104.92K

39.83%-73.66K

131.69%153.29K

42.22%-242.82K

93.63%-7.34K

81.05%-122.43K

-361.96%-483.74K

36.43%-420.22K

64.81%-115.11K

-2875.94%-646.05K

43.53%-104.72K

-3444.37%-661.02K

-7683.84%-327.08K

78.99%-21.71K

-426.96%-185.43K

71.52%-18.65K

91.94%-4.20K

-152.49%-103.34K

75.27%-35.19K

19.61%-65.49K

---52.16K

---40.93K

---142.27K

---81.47K

---323.57K

---446.92K

--0.00

----

融資活動現金流量

持續融資活動現金淨額

38.51%-372.00K

9.60%-1.12M

3935.09%22.51M

73.24%-442.00K

-27.10%-605.00K

-0.65%-1.24M

43.27%-587.00K

-138.13%-1.65M

18.72%-476.00K

8.15%-1.23M

11.28%-1.03M

-2359.63%-693.73K

-136.88%-585.61K

-116.45%-1.34M

-2193.98%-1.17M

164.75%30.70K

5857.06%1.59M

2235.74%8.15M

93.85%-50.84K

84.30%-47.42K

-108.35%-27.58K

136.68%348.80K

-2118.86%-826.81K

27.97%-302.00K

193.04%330.30K

-362.92%-950.90K

-235.47%-37.26K

55.86%-419.25K

-298.19%-354.99K

634.93%361.68K

109.70%27.51K

-285.90%-949.89K

299.11%179.11K

81.57%-67.61K

-152.95%-283.56K

209.40%510.96K

-124.21%-89.95K

-163.72%-366.79K

144.22%535.51K

-201.79%-467.04K

803.97%371.55K

-70.74%575.60K

-85.22%219.28K

28.23%458.82K

-106.37%-52.78K

--1.97M

--1.48M

--357.80K

--829.14K

84046.61%1.39M

53057.92%3.19M

-82.42%703.00

-64.83%4.30K

--1.65K

--6.00K

--4.00K

--12.22K

債務發行/償還的淨現金流

-264.71%-372.00K

9.60%-1.12M

697.66%3.57M

71.64%-479.00K

78.88%-102.00K

-0.41%-1.24M

44.19%-598.00K

-148.10%-1.69M

16.41%-483.00K

3.80%-1.23M

44.99%-1.07M

-33.34%-680.78K

-136.39%-577.81K

-115.62%-1.28M

-3731.25%-1.95M

-976.74%-510.55K

3502.81%1.59M

1279.89%8.21M

97.56%-50.84K

97.35%-47.42K

-114.13%-46.66K

26.82%-695.89K

-5496.45%-2.09M

-326.08%-1.79M

193.04%330.30K

-310.84%-950.90K

-163.56%-37.26K

55.86%-419.25K

-355.18%-354.99K

1150.91%451.00K

120.68%58.63K

-285.90%-949.89K

254.64%139.11K

88.30%-42.91K

-148.43%-283.56K

209.40%510.96K

-124.21%-89.95K

-28.27%-366.79K

383.34%585.51K

-269.93%-467.04K

968.53%371.55K

-113.13%-285.94K

-91.92%121.14K

206.72%274.84K

-125.50%-42.78K

--2.18M

--1.50M

--89.61K

---18.97K

-100.00%0.00

-5933.33%-350.00K

-82.42%703.00

-64.83%4.30K

--1.65K

--6.00K

--4.00K

--12.22K

普通股發行/償還的淨現金流

----

--0.00

--18.93M

----

--0.00

----

-100.00%0.00

--0.00

--300.00K

--980.00K

--1.64M

--4.16M

----

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

----

--0.00

--850.00K

--515.00K

----

-100.00%0.00

----

--1.02M

--210.00K

--350.00K

----

現金股利支付

----

--0.00

-100.00%0.00

-95.87%467.00

--21.23K

--27.30K

--22.76K

--11.31K

----

職工行使股票期權收到的現金

----

--0.00

0.00%11.00K

0.00%37.00K

-100.00%0.00

-70.45%11.00K

346.86%37.00K

-64.10%7.00K

--3.00K

--37.22K

-68.46%8.28K

--19.50K

--0.00

--26.25K

-100.00%0.00

--0.00

-100.00%0.00

--19.08K

--7.20K

--0.00

--7.20K

----

--0.00

----

--0.00

--40.00K

----

--0.00

----

發行認股權證所得款項

----

-100.00%0.00

----

--1.04M

--1.26M

--1.48M

----

其他融資活動的淨現金流額

100.00%0.00

---1.04M

----

---388.00K

---503.00K

----

100.00%0.00

----

45.55%-34.71K

---57.20K

----

---63.75K

----

100.00%0.00

----

-261.67%-89.32K

---31.13K

----

---24.70K

100.00%0.00

----

100.00%0.00

55.30%-50.00K

100.00%0.00

24.41%-158.47K

-621.68%-111.86K

-421.89%-166.02K

92.42%-10.00K

---209.65K

---15.50K

---31.81K

---131.88K

---254.58K

---617.52K

----

非持續融資活動現金淨額

融資活動現金淨額

38.51%-372.00K

9.60%-1.12M

3935.09%22.51M

73.24%-442.00K

-27.10%-605.00K

-0.65%-1.24M

43.27%-587.00K

-138.13%-1.65M

18.72%-476.00K

8.15%-1.23M

11.28%-1.03M

-2359.63%-693.73K

-136.88%-585.61K

-116.45%-1.34M

-2193.98%-1.17M

164.75%30.70K

5857.06%1.59M

2235.74%8.15M

93.85%-50.84K

84.30%-47.42K

-108.35%-27.58K

136.68%348.80K

-2118.86%-826.81K

27.97%-302.00K

193.04%330.30K

-362.92%-950.90K

-235.47%-37.26K

55.86%-419.25K

-298.19%-354.99K

634.93%361.68K

109.70%27.51K

-285.90%-949.89K

299.11%179.11K

81.57%-67.61K

-152.95%-283.56K

209.40%510.96K

-124.21%-89.95K

-163.72%-366.79K

144.22%535.51K

-201.79%-467.04K

803.97%371.55K

-70.74%575.60K

-85.22%219.28K

28.23%458.82K

-106.37%-52.78K

--1.97M

--1.48M

--357.80K

--829.14K

84046.61%1.39M

53057.92%3.19M

-82.42%703.00

-64.83%4.30K

--1.65K

--6.00K

--4.00K

--12.22K

現金淨流量

期初現金流

179.03%19.95M

93.88%18.07M

27.02%9.38M

-7.91%12.01M

-35.13%7.15M

65.67%9.32M

32.88%7.39M

147.99%13.04M

151.74%11.02M

61.67%5.63M

193.17%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

-18.26%460.09K

-46.96%347.03K

6.68%479.11K

-13.34%581.32K

-34.61%562.86K

147.40%654.24K

-10.62%449.10K

14.20%670.81K

122.45%860.82K

--264.45K

25.63%502.46K

-31.30%587.42K

79.09%386.97K

-100.00%0.00

-62.96%399.97K

-44.54%855.00K

--216.07K

--114.77K

--1.08M

--1.54M

474707.18%1.92M

206926.97%184.25K

1887.18%1.55K

523.08%81.00

--404.00

--89.00

--78.00

--13.00

當期現金流變化

-8.23%4.46M

186.81%1.88M

349.72%8.68M

53.55%-2.63M

140.52%4.86M

-140.19%-2.17M

2861.34%1.93M

-1980.44%-5.66M

129.38%2.02M

500.27%5.40M

-95.88%65.21K

-69.16%300.73K

1146.87%881.07K

124.37%899.10K

451.45%1.58M

10137.82%975.15K

-93.29%70.66K

-363.95%-3.69M

204.53%287.04K

108.25%9.53K

-25.88%1.05M

744.43%1.40M

482.33%94.26K

-125.13%-115.44K

1742.31%1.42M

-245.25%-216.89K

-121.81%-24.65K

61.18%-51.28K

175.43%77.10K

708.80%149.32K

244.98%113.06K

-164.38%-132.08K

53.90%-102.21K

109.72%18.46K

-119.96%-77.98K

186.19%205.14K

-160.95%-221.71K

-194.79%-190.01K

4020.74%390.58K

-7752.62%-238.01K

81.33%-84.96K

-68.63%200.45K

-109.83%-9.96K

99.69%-3.03K

1.50%-455.03K

--638.92K

--101.30K

---964.91K

---461.95K

-54477.71%-176.29K

550365.71%1.73M

-14172.73%-1.55K

2160.00%1.47K

---323.00

--315.00

--11.00

--65.00

期末現金流

103.25%24.41M

179.03%19.95M

93.88%18.07M

27.02%9.38M

-7.91%12.01M

-35.13%7.15M

65.67%9.32M

32.87%7.39M

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

-20.16%460.09K

-46.96%347.03K

6.68%479.11K

-13.34%581.32K

-12.03%576.26K

147.40%654.24K

-10.62%449.10K

14.20%670.81K

6675.29%655.03K

-33.38%264.45K

25.63%502.46K

-31.30%587.42K

-104.61%-9.96K

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

自由現金流

-11.58%4.83M

402.58%2.81M

45.83%3.67M

45.42%-2.19M

118.90%5.47M

-114.03%-930.00K

128.86%2.52M

-344.07%-4.00M

70.25%2.50M

195.98%6.63M

-59.98%1.10M

13.54%1.64M

196.68%1.47M

256.84%2.24M

713.63%2.75M

2436.75%1.44M

-240.42%-1.52M

-236.12%-1.43M

-63.32%337.88K

-69.48%56.94K

-0.89%1.08M

42.90%1.05M

7204.27%921.07K

-13.10%186.56K

152.28%1.09M

445.65%734.01K

-85.26%12.61K

-73.75%214.67K

253.59%432.08K

-346.71%-212.35K

-58.39%85.55K

367.42%817.81K

-113.52%-281.32K

-51.31%86.07K

241.85%205.58K

-233.53%-305.82K

71.14%-131.75K

147.12%176.78K

36.78%-144.93K

149.59%229.03K

-13.49%-456.51K

71.76%-375.15K

83.41%-229.24K

65.08%-461.85K

68.84%-402.25K

---1.33M

---1.38M

---1.32M

---1.29M

---1.71M

---1.49M

---633.93K

---1.01M

----

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Mama's Creations Inc 產生了多少營業活動現金流量？



Mama's Creations Inc 2025 財年的營業活動現金流量為 11.42M，反映其核心業務經營活動所產生的現金。

Mama's Creations Inc 的經營活動現金流同比有何變化？



Mama's Creations Inc 的經營活動現金流同比增長 120.61%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Mama's Creations Inc 的資本支出是多少？



Mama's Creations Inc 最近一個季度的資本支出為 1.65M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Mama's Creations Inc 的籌資活動現金流量有何變化？



Mama's Creations Inc 最近一個季度用於籌資活動的現金為 20.34M。

什麼是自由現金流量？它對 MAMA 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Mama's Creations Inc 最近一個季度的自由現金流量是多少？



Mama's Creations Inc 最近一個季度的自由現金流量為 9.77M，較去年同期變動 11810.98%。