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Chefs' Warehouse, Inc.（CHEF）与Healthpeak Properties（DOC）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Healthpeak Properties的1.5倍（$1.1B vs $702.9M），Healthpeak Properties净利率更高（51.6% vs 1.6%，领先50.0%），Chefs' Warehouse, Inc.同比增速更快（11.4% vs -6.6%），过去两年Chefs' Warehouse, Inc.的营收复合增速更高（5.3% vs 0.5%）
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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
CHEF vs DOC — 直观对比
营收规模更大
CHEF
是对方的1.5倍
$702.9M
营收增速更快
CHEF
高出18.0%
-6.6%
净利率更高
DOC
高出50.0%
1.6%
两年增速更快
CHEF
近两年复合增速
0.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $702.9M |
| 净利润 | $17.4M | $363.0M |
| 毛利率 | 24.3% | — |
| 营业利润率 | 3.1% | 0.7% |
| 净利率 | 1.6% | 51.6% |
| 营收同比 | 11.4% | -6.6% |
| 净利润同比 | 68.8% | 28.3% |
| 每股收益（稀释后） | $0.40 | $0.28 |
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CHEFDOC
| Q1 26 | $1.1B | $702.9M | ||
| Q4 25 | $1.1B | $719.4M | ||
| Q3 25 | $1.0B | $705.9M | ||
| Q2 25 | $1.0B | $694.3M | ||
| Q1 25 | $950.7M | $702.9M | ||
| Q4 24 | $1.0B | $698.0M | ||
| Q3 24 | $931.5M | $700.4M | ||
| Q2 24 | $954.7M | $695.5M |
净利润CHEFDOC
| Q1 26 | $17.4M | $363.0M | ||
| Q4 25 | $21.7M | $114.0M | ||
| Q3 25 | $19.1M | $-117.1M | ||
| Q2 25 | $21.2M | $31.7M | ||
| Q1 25 | $10.3M | $42.8M | ||
| Q4 24 | $23.9M | $4.5M | ||
| Q3 24 | $14.1M | $85.9M | ||
| Q2 24 | $15.5M | $146.0M |
毛利率CHEFDOC
| Q1 26 | 24.3% | — | ||
| Q4 25 | 24.2% | — | ||
| Q3 25 | 24.2% | 58.6% | ||
| Q2 25 | 24.6% | 60.2% | ||
| Q1 25 | 23.8% | 61.1% | ||
| Q4 24 | 24.3% | 60.3% | ||
| Q3 24 | 24.1% | 60.0% | ||
| Q2 24 | 24.0% | 60.6% |
营业利润率CHEFDOC
| Q1 26 | 3.1% | 0.7% | ||
| Q4 25 | 3.8% | 17.4% | ||
| Q3 25 | 3.8% | 9.2% | ||
| Q2 25 | 3.9% | 5.7% | ||
| Q1 25 | 2.4% | 7.7% | ||
| Q4 24 | 4.5% | -2.2% | ||
| Q3 24 | 3.4% | 14.1% | ||
| Q2 24 | 3.5% | 22.3% |
净利率CHEFDOC
| Q1 26 | 1.6% | 51.6% | ||
| Q4 25 | 1.9% | 73.2% | ||
| Q3 25 | 1.9% | -16.6% | ||
| Q2 25 | 2.1% | 4.6% | ||
| Q1 25 | 1.1% | 6.1% | ||
| Q4 24 | 2.3% | 0.7% | ||
| Q3 24 | 1.5% | 12.3% | ||
| Q2 24 | 1.6% | 21.0% |
每股收益（稀释后）CHEFDOC
| Q1 26 | $0.40 | $0.28 | ||
| Q4 25 | $0.50 | $0.16 | ||
| Q3 25 | $0.44 | $-0.17 | ||
| Q2 25 | $0.49 | $0.05 | ||
| Q1 25 | $0.25 | $0.06 | ||
| Q4 24 | $0.56 | $0.02 | ||
| Q3 24 | $0.34 | $0.12 | ||
| Q2 24 | $0.37 | $0.21 |
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 | $122.7M | $-1.2B |
| 总债务越低越好 | $750.4M | — |
| 股东权益账面价值 | $608.6M | $7.8B |
| 总资产 | $2.0B | $21.6B |
| 负债/权益比越低杠杆越低 | 1.23× | — |
8季度趋势，按日历期对齐
现金及短期投资CHEFDOC
| Q1 26 | $122.7M | $-1.2B | ||
| Q4 25 | $121.0M | $467.5M | ||
| Q3 25 | $65.1M | $91.0M | ||
| Q2 25 | $96.9M | $89.4M | ||
| Q1 25 | $116.5M | $70.6M | ||
| Q4 24 | $114.7M | $119.8M | ||
| Q3 24 | $50.7M | $180.4M | ||
| Q2 24 | $38.3M | $106.9M |
总债务CHEFDOC
| Q1 26 | $750.4M | — | ||
| Q4 25 | $720.3M | $9.8B | ||
| Q3 25 | $711.7M | $9.1B | ||
| Q2 25 | $690.2M | $9.0B | ||
| Q1 25 | $681.1M | $8.9B | ||
| Q4 24 | $688.7M | $8.7B | ||
| Q3 24 | $666.6M | $8.6B | ||
| Q2 24 | $660.8M | $8.6B |
股东权益CHEFDOC
| Q1 26 | $608.6M | $7.8B | ||
| Q4 25 | $604.3M | $7.5B | ||
| Q3 25 | $576.6M | $7.6B | ||
| Q2 25 | $557.7M | $7.9B | ||
| Q1 25 | $541.6M | $8.2B | ||
| Q4 24 | $537.6M | $8.4B | ||
| Q3 24 | $480.3M | $8.6B | ||
| Q2 24 | $461.9M | $8.8B |
总资产CHEFDOC
| Q1 26 | $2.0B | $21.6B | ||
| Q4 25 | $2.0B | $20.3B | ||
| Q3 25 | $1.9B | $19.6B | ||
| Q2 25 | $1.9B | $19.8B | ||
| Q1 25 | $1.8B | $19.8B | ||
| Q4 24 | $1.9B | $19.9B | ||
| Q3 24 | $1.8B | $20.0B | ||
| Q2 24 | $1.7B | $20.2B |
负债/权益比CHEFDOC
| Q1 26 | 1.23× | — | ||
| Q4 25 | 1.19× | 1.31× | ||
| Q3 25 | 1.23× | 1.20× | ||
| Q2 25 | 1.24× | 1.14× | ||
| Q1 25 | 1.26× | 1.08× | ||
| Q4 24 | 1.28× | 1.04× | ||
| Q3 24 | 1.39× | 1.00× | ||
| Q2 24 | 1.43× | 0.98× |
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 | $38.3M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.7% | 3.4% |
| 现金转化率经营现金流/净利润 | 2.20× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CHEFDOC
| Q1 26 | $38.3M | — | ||
| Q4 25 | $73.9M | $1.3B | ||
| Q3 25 | $-8.7M | $315.0M | ||
| Q2 25 | $14.5M | $363.5M | ||
| Q1 25 | $49.6M | $279.4M | ||
| Q4 24 | $73.0M | $1.1B | ||
| Q3 24 | $19.8M | $318.2M | ||
| Q2 24 | $29.3M | $316.2M |
自由现金流CHEFDOC
| Q1 26 | — | — | ||
| Q4 25 | $65.8M | $357.0M | ||
| Q3 25 | $-19.7M | — | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $37.2M | — | ||
| Q4 24 | $64.6M | $333.7M | ||
| Q3 24 | $11.8M | — | ||
| Q2 24 | $13.3M | — |
自由现金流率CHEFDOC
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 49.6% | ||
| Q3 25 | -1.9% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 6.3% | 47.8% | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.4% | — |
资本支出强度CHEFDOC
| Q1 26 | 0.7% | 3.4% | ||
| Q4 25 | 0.7% | 124.4% | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 0.8% | 105.6% | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.7% | — |
现金转化率CHEFDOC
| Q1 26 | 2.20× | — | ||
| Q4 25 | 3.41× | 10.99× | ||
| Q3 25 | -0.46× | — | ||
| Q2 25 | 0.68× | 11.48× | ||
| Q1 25 | 4.82× | 6.52× | ||
| Q4 24 | 3.05× | 235.43× | ||
| Q3 24 | 1.41× | 3.71× | ||
| Q2 24 | 1.89× | 2.17× |
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
暂无分部数据
DOC
| Outpatient Medical | $320.5M | 46% |
| Lab | $217.6M | 31% |
| Senior Housing | $148.9M | 21% |
| Other | $14.3M | 2% |
| Corporate Non-segment | $1.5M | 0% |
