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Chefs' Warehouse, Inc.（CHEF）与Cooper Companies (The)（COO）财务数据对比。点击上方公司名可切换其他公司
Chefs' Warehouse, Inc.的季度营收约是Cooper Companies (The)的1.1倍（$1.1B vs $1.1B），Cooper Companies (The)净利率更高（7.9% vs 1.9%，领先6.0%），Chefs' Warehouse, Inc.同比增速更快（10.5% vs 4.6%），Cooper Companies (The)自由现金流更多（$149.9M vs $65.8M），过去两年Chefs' Warehouse, Inc.的营收复合增速更高（14.3% vs 6.9%）
Chefs' Warehouse, Inc. 是一家北美专业食品分销商，服务对象包括独立餐厅、高端餐饮场所、酒店、餐饮服务商等食品服务运营商，供应超15万种精选产品，涵盖手工食材、特色肉类、海鲜、乳制品、进口高端美食等，适配专业厨师的使用需求。
CooperCompanies是总部位于美国加利福尼亚州圣拉蒙的全球医疗设备企业，旗下设有两大业务单元：主营隐形眼镜生产的库博光学，以及面向女性健康市场提供医疗设备、生育及基因组相关产品的库博外科。
CHEF vs COO — 直观对比
营收规模更大
CHEF
是对方的1.1倍
$1.1B
营收增速更快
CHEF
高出6.0%
4.6%
净利率更高
COO
高出6.0%
1.9%
自由现金流更多
COO
多$84.1M
$65.8M
两年增速更快
CHEF
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.1B |
| 净利润 | $21.7M | $84.6M |
| 毛利率 | 24.2% | 61.1% |
| 营业利润率 | 3.8% | 13.2% |
| 净利率 | 1.9% | 7.9% |
| 营收同比 | 10.5% | 4.6% |
| 净利润同比 | -9.4% | -28.0% |
| 每股收益（稀释后） | $0.50 | $0.42 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CHEFCOO
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $950.7M | $964.7M | ||
| Q4 24 | $1.0B | $1.0B | ||
| Q3 24 | $931.5M | $1.0B | ||
| Q2 24 | $954.7M | $942.6M | ||
| Q1 24 | $874.5M | $931.6M |
净利润CHEFCOO
| Q4 25 | $21.7M | $84.6M | ||
| Q3 25 | $19.1M | $98.3M | ||
| Q2 25 | $21.2M | $87.7M | ||
| Q1 25 | $10.3M | $104.3M | ||
| Q4 24 | $23.9M | $117.5M | ||
| Q3 24 | $14.1M | $104.7M | ||
| Q2 24 | $15.5M | $88.9M | ||
| Q1 24 | $1.9M | $81.2M |
毛利率CHEFCOO
| Q4 25 | 24.2% | 61.1% | ||
| Q3 25 | 24.2% | 65.3% | ||
| Q2 25 | 24.6% | 67.8% | ||
| Q1 25 | 23.8% | 68.4% | ||
| Q4 24 | 24.3% | 66.5% | ||
| Q3 24 | 24.1% | 66.1% | ||
| Q2 24 | 24.0% | 67.0% | ||
| Q1 24 | 23.9% | 67.0% |
营业利润率CHEFCOO
| Q4 25 | 3.8% | 13.2% | ||
| Q3 25 | 3.8% | 16.6% | ||
| Q2 25 | 3.9% | 18.4% | ||
| Q1 25 | 2.4% | 18.9% | ||
| Q4 24 | 4.5% | 19.5% | ||
| Q3 24 | 3.4% | 19.2% | ||
| Q2 24 | 3.5% | 17.2% | ||
| Q1 24 | 1.8% | 16.4% |
净利率CHEFCOO
| Q4 25 | 1.9% | 7.9% | ||
| Q3 25 | 1.9% | 9.3% | ||
| Q2 25 | 2.1% | 8.7% | ||
| Q1 25 | 1.1% | 10.8% | ||
| Q4 24 | 2.3% | 11.5% | ||
| Q3 24 | 1.5% | 10.4% | ||
| Q2 24 | 1.6% | 9.4% | ||
| Q1 24 | 0.2% | 8.7% |
每股收益（稀释后）CHEFCOO
| Q4 25 | $0.50 | $0.42 | ||
| Q3 25 | $0.44 | $0.49 | ||
| Q2 25 | $0.49 | $0.44 | ||
| Q1 25 | $0.25 | $0.52 | ||
| Q4 24 | $0.56 | $0.59 | ||
| Q3 24 | $0.34 | $0.52 | ||
| Q2 24 | $0.37 | $0.44 | ||
| Q1 24 | $0.05 | $0.41 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $121.0M | $110.6M |
| 总债务越低越好 | $720.3M | $2.5B |
| 股东权益账面价值 | $604.3M | $8.2B |
| 总资产 | $2.0B | $12.4B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CHEFCOO
| Q4 25 | $121.0M | $110.6M | ||
| Q3 25 | $65.1M | $124.9M | ||
| Q2 25 | $96.9M | $116.2M | ||
| Q1 25 | $116.5M | $100.9M | ||
| Q4 24 | $114.7M | $107.6M | ||
| Q3 24 | $50.7M | $109.7M | ||
| Q2 24 | $38.3M | $112.4M | ||
| Q1 24 | $42.3M | $135.2M |
总债务CHEFCOO
| Q4 25 | $720.3M | $2.5B | ||
| Q3 25 | $711.7M | $2.4B | ||
| Q2 25 | $690.2M | $2.5B | ||
| Q1 25 | $681.1M | $2.5B | ||
| Q4 24 | $688.7M | $2.6B | ||
| Q3 24 | $666.6M | $2.6B | ||
| Q2 24 | $660.8M | $2.7B | ||
| Q1 24 | $667.3M | $2.7B |
股东权益CHEFCOO
| Q4 25 | $604.3M | $8.2B | ||
| Q3 25 | $576.6M | $8.4B | ||
| Q2 25 | $557.7M | $8.3B | ||
| Q1 25 | $541.6M | $8.1B | ||
| Q4 24 | $537.6M | $8.1B | ||
| Q3 24 | $480.3M | $7.9B | ||
| Q2 24 | $461.9M | $7.8B | ||
| Q1 24 | $447.8M | $7.7B |
总资产CHEFCOO
| Q4 25 | $2.0B | $12.4B | ||
| Q3 25 | $1.9B | $12.4B | ||
| Q2 25 | $1.9B | $12.4B | ||
| Q1 25 | $1.8B | $12.2B | ||
| Q4 24 | $1.9B | $12.3B | ||
| Q3 24 | $1.8B | $12.1B | ||
| Q2 24 | $1.7B | $12.0B | ||
| Q1 24 | $1.7B | $12.0B |
负债/权益比CHEFCOO
| Q4 25 | 1.19× | 0.30× | ||
| Q3 25 | 1.23× | 0.29× | ||
| Q2 25 | 1.24× | 0.30× | ||
| Q1 25 | 1.26× | 0.31× | ||
| Q4 24 | 1.28× | 0.32× | ||
| Q3 24 | 1.39× | 0.33× | ||
| Q2 24 | 1.43× | 0.34× | ||
| Q1 24 | 1.49× | 0.35× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $73.9M | $247.9M |
| 自由现金流经营现金流 - 资本支出 | $65.8M | $149.9M |
| 自由现金流率自由现金流/营收 | 5.8% | 14.1% |
| 资本支出强度资本支出/营收 | 0.7% | 9.2% |
| 现金转化率经营现金流/净利润 | 3.41× | 2.93× |
| 过去12个月自由现金流最近4个季度 | $87.8M | $433.7M |
8季度趋势，按日历期对齐
经营现金流CHEFCOO
| Q4 25 | $73.9M | $247.9M | ||
| Q3 25 | $-8.7M | $261.4M | ||
| Q2 25 | $14.5M | $96.2M | ||
| Q1 25 | $49.6M | $190.6M | ||
| Q4 24 | $73.0M | $268.1M | ||
| Q3 24 | $19.8M | $207.5M | ||
| Q2 24 | $29.3M | $111.0M | ||
| Q1 24 | $30.9M | $122.7M |
自由现金流CHEFCOO
| Q4 25 | $65.8M | $149.9M | ||
| Q3 25 | $-19.7M | $164.5M | ||
| Q2 25 | $4.5M | $18.1M | ||
| Q1 25 | $37.2M | $101.2M | ||
| Q4 24 | $64.6M | $128.1M | ||
| Q3 24 | $11.8M | $118.5M | ||
| Q2 24 | $13.3M | $36.9M | ||
| Q1 24 | $13.8M | $4.6M |
自由现金流率CHEFCOO
| Q4 25 | 5.8% | 14.1% | ||
| Q3 25 | -1.9% | 15.5% | ||
| Q2 25 | 0.4% | 1.8% | ||
| Q1 25 | 3.9% | 10.5% | ||
| Q4 24 | 6.3% | 12.6% | ||
| Q3 24 | 1.3% | 11.8% | ||
| Q2 24 | 1.4% | 3.9% | ||
| Q1 24 | 1.6% | 0.5% |
资本支出强度CHEFCOO
| Q4 25 | 0.7% | 9.2% | ||
| Q3 25 | 1.1% | 9.1% | ||
| Q2 25 | 1.0% | 7.8% | ||
| Q1 25 | 1.3% | 9.3% | ||
| Q4 24 | 0.8% | 13.7% | ||
| Q3 24 | 0.9% | 8.9% | ||
| Q2 24 | 1.7% | 7.9% | ||
| Q1 24 | 2.0% | 12.7% |
现金转化率CHEFCOO
| Q4 25 | 3.41× | 2.93× | ||
| Q3 25 | -0.46× | 2.66× | ||
| Q2 25 | 0.68× | 1.10× | ||
| Q1 25 | 4.82× | 1.83× | ||
| Q4 24 | 3.05× | 2.28× | ||
| Q3 24 | 1.41× | 1.98× | ||
| Q2 24 | 1.89× | 1.25× | ||
| Q1 24 | 16.00× | 1.51× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CHEF
| Center Of The Plate Product | $459.1M | 40% |
| Dry Goods Product | $175.7M | 15% |
| Pastry Product | $160.5M | 14% |
| Produce | $147.9M | 13% |
| Cheese And Charcuterie Product | $75.3M | 7% |
| Dairy And Eggs Product | $69.2M | 6% |
| Oils And Vinegar Product | $32.4M | 3% |
| Kitchen Supplies Product | $22.4M | 2% |
COO
| Sphere Other | $365.0M | 34% |
| Toric And Multifocal | $344.7M | 32% |
| Office And Surgical | $214.5M | 20% |
| Fertility | $140.9M | 13% |
