美股市场个股详情

MAMA Mama's Creations

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  • 8.620
  • +0.180+2.13%
交易中 11/21 15:20 (美东)
3.24亿总市值66.31市盈率TTM

Mama's Creations关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
32.51%736.8万
147.99%1,304.3万
151.76%1,102.2万
151.76%1,102.2万
61.67%562.5万
193.19%556.02万
470.90%525.94万
414.70%437.8万
414.70%437.8万
-23.36%347.93万
-现金和现金等价物
32.51%736.8万
147.99%1,304.3万
151.76%1,102.2万
151.76%1,102.2万
61.67%562.5万
193.19%556.02万
470.90%525.94万
414.70%437.8万
414.70%437.8万
-23.36%347.93万
应收款项
-8.12%812.6万
-3.70%807.9万
15.03%785.9万
15.03%785.9万
61.63%1,114.1万
28.58%884.38万
-6.77%838.91万
-10.43%683.2万
-10.43%683.2万
74.00%689.27万
-应收账款
-8.12%812.6万
-3.70%807.9万
15.03%785.9万
15.03%785.9万
61.63%1,114.1万
28.58%884.38万
-6.77%838.91万
-10.43%683.2万
-10.43%683.2万
74.00%689.27万
存货
-13.92%284.8万
18.97%301.7万
-8.97%331万
-8.97%331万
-27.83%257.2万
-21.11%330.85万
-39.17%253.58万
25.78%363.6万
25.78%363.6万
120.71%356.4万
其他流动资产
187.58%136.4万
9.08%123万
66.06%137.5万
66.06%137.5万
163.06%100万
-8.21%47.43万
126.23%112.76万
207.57%82.8万
207.57%82.8万
-36.12%38.01万
流动资产合计
8.35%1,970.6万
46.54%2,536.9万
50.35%2,356.6万
50.35%2,356.6万
42.06%2,033.8万
34.87%1,818.67万
18.68%1,731.2万
34.68%1,567.4万
34.68%1,567.4万
33.66%1,431.61万
非流动资产
固定资产净额
37.86%991.5万
25.36%821.2万
9.98%732.5万
9.98%732.5万
10.68%764万
2.30%719.21万
-8.65%655.06万
-8.45%666万
-8.45%666万
46.43%690.28万
-固定资产
38.43%1,366.5万
-6.51%1,171.3万
-14.97%1,053.4万
-14.97%1,053.4万
-14.65%1,057.5万
-19.54%987.14万
2.62%1,252.8万
2.29%1,238.9万
2.29%1,238.9万
32.61%1,238.98万
-累计折旧
-39.96%-375万
41.43%-350.1万
43.99%-320.9万
43.99%-320.9万
46.51%-293.5万
48.85%-267.93万
-18.66%-597.74万
-18.45%-572.9万
-18.45%-572.9万
-18.53%-548.7万
商誉及其他无形资产
-10.73%1,284.4万
31.87%1,323.2万
34.29%1,361.2万
34.29%1,361.2万
36.57%1,400万
38.50%1,438.75万
-4.49%1,003.39万
-4.54%1,013.6万
-4.54%1,013.6万
11,596.88%1,025.1万
-商誉
-0.00%863.3万
-0.00%863.3万
0.00%863.3万
0.00%863.3万
-0.00%863.3万
0.00%863.33万
0.00%863.33万
-0.00%863.3万
-0.00%863.3万
--863.33万
-其他无形资产
-26.82%421.1万
228.36%459.9万
231.27%497.9万
231.27%497.9万
231.77%536.7万
227.91%575.42万
-25.17%140.06万
-24.28%150.3万
-24.28%150.3万
1,745.86%161.77万
投资和预付款
----
----
--0
--0
--0
--0
--148.92万
--134.3万
--134.3万
--129.05万
非流动递延资产
474.31%39万
-11.11%33.1万
-29.94%50.3万
-29.94%50.3万
19.41%41.9万
-89.33%6.79万
-11.16%37.24万
60.09%71.8万
60.09%71.8万
-2.98%35.09万
长期预付费用
45.24%9.5万
66.49%9.5万
75.93%9.5万
75.93%9.5万
81.82%9.5万
25.19%6.54万
9.21%5.71万
3.35%5.4万
3.35%5.4万
125.64%5.22万
非流动资产合计
7.05%2,324.4万
18.20%2,187万
13.88%2,153.5万
13.88%2,153.5万
17.54%2,215.4万
12.35%2,171.29万
1.96%1,850.32万
2.81%1,891.1万
2.81%1,891.1万
263.40%1,884.75万
总资产
7.64%4,295万
31.90%4,723.9万
30.41%4,510.1万
30.41%4,510.1万
28.13%4,249.2万
21.61%3,989.97万
9.41%3,581.52万
15.16%3,458.5万
15.16%3,458.5万
108.61%3,316.35万
负债
流动负债
短期借款与租赁负债
8.50%456万
50.34%426.5万
51.46%426.5万
51.46%426.5万
46.77%425.7万
47.08%420.28万
-0.32%283.68万
12.37%281.6万
12.37%281.6万
599.41%290.05万
-短期借款
9.31%377.4万
54.37%346.9万
54.50%346.4万
54.50%346.4万
47.64%345.8万
49.26%345.27万
-1.57%224.72万
12.37%224.2万
12.37%224.2万
--234.22万
-短期租赁负债
4.79%78.6万
35.00%79.6万
39.55%80.1万
39.55%80.1万
43.11%79.9万
37.83%75.01万
4.72%58.97万
12.39%57.4万
12.39%57.4万
34.63%55.83万
其他流动负债
----
----
----
----
----
----
----
----
----
--18.5万
流动负债总额
9.77%1,435.3万
50.73%1,852.2万
40.50%1,669万
40.50%1,669万
28.60%1,434.1万
18.63%1,307.53万
18.22%1,228.86万
32.21%1,187.9万
32.21%1,187.9万
138.08%1,115.12万
非流动负债
长期借款与租赁负债
-42.86%630万
-12.47%837.1万
-13.35%883万
-13.35%883万
-11.88%1,019.7万
-18.81%1,102.5万
-32.30%956.3万
-21.23%1,019.1万
-21.23%1,019.1万
540.62%1,157.15万
-长期借款
-59.64%297.8万
-25.34%486.6万
-25.44%525.3万
-25.44%525.3万
-22.84%639.1万
-27.45%737.93万
-38.57%651.73万
-23.61%704.5万
-23.61%704.5万
--828.31万
-长期租赁负债
-8.88%332.2万
15.08%350.5万
13.70%357.7万
13.70%357.7万
15.74%380.6万
6.94%364.57万
-13.40%304.58万
-15.33%314.6万
-15.33%314.6万
82.05%328.84万
非流动负债总额
-42.86%630万
-12.47%837.1万
-13.35%883万
-13.35%883万
-11.88%1,019.7万
-18.81%1,102.5万
-32.30%956.3万
-21.23%1,019.1万
-21.23%1,019.1万
540.62%1,157.15万
总负债
-14.30%2,065.3万
23.07%2,689.3万
15.63%2,552万
15.63%2,552万
7.99%2,453.8万
-2.04%2,410.03万
-10.88%2,185.16万
0.67%2,207万
0.67%2,207万
250.11%2,272.27万
所有者权益
股本
--0
--0
--0
--0
--0
2.75%374
1.95%366
--0
--0
1.39%364
-普通股股本
--0
--0
--0
--0
--0
2.75%374
1.95%366
--0
--0
1.39%364
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
73.49%-184.6万
65.53%-299.4万
64.74%-354.7万
64.74%-354.7万
58.30%-495.5万
46.30%-696.39万
28.94%-868.66万
18.41%-1,005.9万
18.41%-1,005.9万
-7.84%-1,188.29万
资本公积
6.03%2,429.3万
3.03%2,349万
2.44%2,327.8万
2.44%2,327.8万
2.61%2,305.9万
7.44%2,291.24万
10.74%2,279.93万
10.38%2,272.4万
10.38%2,272.4万
9.22%2,247.28万
减：库存股
0.33%15万
0.33%15万
0.00%15万
0.00%15万
0.33%15万
0.00%14.95万
0.00%14.95万
0.33%15万
0.33%15万
0.00%14.95万
股东权益总额
41.13%2,229.7万
45.71%2,034.6万
56.46%1,958.1万
56.46%1,958.1万
71.96%1,795.4万
92.47%1,579.93万
70.01%1,396.36万
54.32%1,251.5万
54.32%1,251.5万
10.99%1,044.08万
总权益
41.13%2,229.7万
45.71%2,034.6万
56.46%1,958.1万
56.46%1,958.1万
71.96%1,795.4万
92.47%1,579.93万
70.01%1,396.36万
54.32%1,251.5万
54.32%1,251.5万
10.99%1,044.08万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 32.51%736.8万147.99%1,304.3万151.76%1,102.2万151.76%1,102.2万61.67%562.5万193.19%556.02万470.90%525.94万414.70%437.8万414.70%437.8万-23.36%347.93万
-现金和现金等价物 32.51%736.8万147.99%1,304.3万151.76%1,102.2万151.76%1,102.2万61.67%562.5万193.19%556.02万470.90%525.94万414.70%437.8万414.70%437.8万-23.36%347.93万
应收款项 -8.12%812.6万-3.70%807.9万15.03%785.9万15.03%785.9万61.63%1,114.1万28.58%884.38万-6.77%838.91万-10.43%683.2万-10.43%683.2万74.00%689.27万
-应收账款 -8.12%812.6万-3.70%807.9万15.03%785.9万15.03%785.9万61.63%1,114.1万28.58%884.38万-6.77%838.91万-10.43%683.2万-10.43%683.2万74.00%689.27万
存货 -13.92%284.8万18.97%301.7万-8.97%331万-8.97%331万-27.83%257.2万-21.11%330.85万-39.17%253.58万25.78%363.6万25.78%363.6万120.71%356.4万
其他流动资产 187.58%136.4万9.08%123万66.06%137.5万66.06%137.5万163.06%100万-8.21%47.43万126.23%112.76万207.57%82.8万207.57%82.8万-36.12%38.01万
流动资产合计 8.35%1,970.6万46.54%2,536.9万50.35%2,356.6万50.35%2,356.6万42.06%2,033.8万34.87%1,818.67万18.68%1,731.2万34.68%1,567.4万34.68%1,567.4万33.66%1,431.61万
非流动资产
固定资产净额 37.86%991.5万25.36%821.2万9.98%732.5万9.98%732.5万10.68%764万2.30%719.21万-8.65%655.06万-8.45%666万-8.45%666万46.43%690.28万
-固定资产 38.43%1,366.5万-6.51%1,171.3万-14.97%1,053.4万-14.97%1,053.4万-14.65%1,057.5万-19.54%987.14万2.62%1,252.8万2.29%1,238.9万2.29%1,238.9万32.61%1,238.98万
-累计折旧 -39.96%-375万41.43%-350.1万43.99%-320.9万43.99%-320.9万46.51%-293.5万48.85%-267.93万-18.66%-597.74万-18.45%-572.9万-18.45%-572.9万-18.53%-548.7万
商誉及其他无形资产 -10.73%1,284.4万31.87%1,323.2万34.29%1,361.2万34.29%1,361.2万36.57%1,400万38.50%1,438.75万-4.49%1,003.39万-4.54%1,013.6万-4.54%1,013.6万11,596.88%1,025.1万
-商誉 -0.00%863.3万-0.00%863.3万0.00%863.3万0.00%863.3万-0.00%863.3万0.00%863.33万0.00%863.33万-0.00%863.3万-0.00%863.3万--863.33万
-其他无形资产 -26.82%421.1万228.36%459.9万231.27%497.9万231.27%497.9万231.77%536.7万227.91%575.42万-25.17%140.06万-24.28%150.3万-24.28%150.3万1,745.86%161.77万
投资和预付款 ----------0--0--0--0--148.92万--134.3万--134.3万--129.05万
非流动递延资产 474.31%39万-11.11%33.1万-29.94%50.3万-29.94%50.3万19.41%41.9万-89.33%6.79万-11.16%37.24万60.09%71.8万60.09%71.8万-2.98%35.09万
长期预付费用 45.24%9.5万66.49%9.5万75.93%9.5万75.93%9.5万81.82%9.5万25.19%6.54万9.21%5.71万3.35%5.4万3.35%5.4万125.64%5.22万
非流动资产合计 7.05%2,324.4万18.20%2,187万13.88%2,153.5万13.88%2,153.5万17.54%2,215.4万12.35%2,171.29万1.96%1,850.32万2.81%1,891.1万2.81%1,891.1万263.40%1,884.75万
总资产 7.64%4,295万31.90%4,723.9万30.41%4,510.1万30.41%4,510.1万28.13%4,249.2万21.61%3,989.97万9.41%3,581.52万15.16%3,458.5万15.16%3,458.5万108.61%3,316.35万
负债
流动负债
短期借款与租赁负债 8.50%456万50.34%426.5万51.46%426.5万51.46%426.5万46.77%425.7万47.08%420.28万-0.32%283.68万12.37%281.6万12.37%281.6万599.41%290.05万
-短期借款 9.31%377.4万54.37%346.9万54.50%346.4万54.50%346.4万47.64%345.8万49.26%345.27万-1.57%224.72万12.37%224.2万12.37%224.2万--234.22万
-短期租赁负债 4.79%78.6万35.00%79.6万39.55%80.1万39.55%80.1万43.11%79.9万37.83%75.01万4.72%58.97万12.39%57.4万12.39%57.4万34.63%55.83万
其他流动负债 --------------------------------------18.5万
流动负债总额 9.77%1,435.3万50.73%1,852.2万40.50%1,669万40.50%1,669万28.60%1,434.1万18.63%1,307.53万18.22%1,228.86万32.21%1,187.9万32.21%1,187.9万138.08%1,115.12万
非流动负债
长期借款与租赁负债 -42.86%630万-12.47%837.1万-13.35%883万-13.35%883万-11.88%1,019.7万-18.81%1,102.5万-32.30%956.3万-21.23%1,019.1万-21.23%1,019.1万540.62%1,157.15万
-长期借款 -59.64%297.8万-25.34%486.6万-25.44%525.3万-25.44%525.3万-22.84%639.1万-27.45%737.93万-38.57%651.73万-23.61%704.5万-23.61%704.5万--828.31万
-长期租赁负债 -8.88%332.2万15.08%350.5万13.70%357.7万13.70%357.7万15.74%380.6万6.94%364.57万-13.40%304.58万-15.33%314.6万-15.33%314.6万82.05%328.84万
非流动负债总额 -42.86%630万-12.47%837.1万-13.35%883万-13.35%883万-11.88%1,019.7万-18.81%1,102.5万-32.30%956.3万-21.23%1,019.1万-21.23%1,019.1万540.62%1,157.15万
总负债 -14.30%2,065.3万23.07%2,689.3万15.63%2,552万15.63%2,552万7.99%2,453.8万-2.04%2,410.03万-10.88%2,185.16万0.67%2,207万0.67%2,207万250.11%2,272.27万
所有者权益
股本 --0--0--0--0--02.75%3741.95%366--0--01.39%364
-普通股股本 --0--0--0--0--02.75%3741.95%366--0--01.39%364
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 73.49%-184.6万65.53%-299.4万64.74%-354.7万64.74%-354.7万58.30%-495.5万46.30%-696.39万28.94%-868.66万18.41%-1,005.9万18.41%-1,005.9万-7.84%-1,188.29万
资本公积 6.03%2,429.3万3.03%2,349万2.44%2,327.8万2.44%2,327.8万2.61%2,305.9万7.44%2,291.24万10.74%2,279.93万10.38%2,272.4万10.38%2,272.4万9.22%2,247.28万
减：库存股 0.33%15万0.33%15万0.00%15万0.00%15万0.33%15万0.00%14.95万0.00%14.95万0.33%15万0.33%15万0.00%14.95万
股东权益总额 41.13%2,229.7万45.71%2,034.6万56.46%1,958.1万56.46%1,958.1万71.96%1,795.4万92.47%1,579.93万70.01%1,396.36万54.32%1,251.5万54.32%1,251.5万10.99%1,044.08万
总权益 41.13%2,229.7万45.71%2,034.6万56.46%1,958.1万56.46%1,958.1万71.96%1,795.4万92.47%1,579.93万70.01%1,396.36万54.32%1,251.5万54.32%1,251.5万10.99%1,044.08万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----无保留意见--------无保留意见----

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