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Chefs' Warehouse, Inc.(CHEF)与Marwynn Holdings, Inc.(MWYN)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Marwynn Holdings, Inc.的26115.7倍($1.1B vs $43.8K)。Chefs' Warehouse, Inc.净利率更高(1.9% vs -2048.7%,领先2050.6%)
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。
Marwynn Holdings Inc是一家总部位于加拿大的投资控股企业,专注于收购、管理和发展北美地区的中型市场企业,核心业务覆盖工业产品、消费品、技术赋能服务等领域,致力于为利益相关方创造长期可持续价值。
CHEF vs MWYN — 直观对比
营收规模更大
CHEF
是对方的26115.7倍
$43.8K
净利率更高
CHEF
高出2050.6%
-2048.7%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $43.8K |
| 净利润 | $21.7M | $-896.3K |
| 毛利率 | 24.2% | 100.0% |
| 营业利润率 | 3.8% | -797.2% |
| 净利率 | 1.9% | -2048.7% |
| 营收同比 | 10.5% | — |
| 净利润同比 | -9.4% | — |
| 每股收益(稀释后) | $0.50 | $-0.05 |
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
CHEF
MWYN
| Q4 25 | $1.1B | $43.8K | ||
| Q3 25 | $1.0B | $2.3M | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $950.7M | $623.7K | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $931.5M | — | ||
| Q2 24 | $954.7M | — | ||
| Q1 24 | $874.5M | — |
净利润
CHEF
MWYN
| Q4 25 | $21.7M | $-896.3K | ||
| Q3 25 | $19.1M | $-2.7M | ||
| Q2 25 | $21.2M | — | ||
| Q1 25 | $10.3M | $23.4K | ||
| Q4 24 | $23.9M | — | ||
| Q3 24 | $14.1M | — | ||
| Q2 24 | $15.5M | — | ||
| Q1 24 | $1.9M | — |
毛利率
CHEF
MWYN
| Q4 25 | 24.2% | 100.0% | ||
| Q3 25 | 24.2% | 42.4% | ||
| Q2 25 | 24.6% | — | ||
| Q1 25 | 23.8% | 39.2% | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 24.1% | — | ||
| Q2 24 | 24.0% | — | ||
| Q1 24 | 23.9% | — |
营业利润率
CHEF
MWYN
| Q4 25 | 3.8% | -797.2% | ||
| Q3 25 | 3.8% | -115.8% | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 2.4% | 13.5% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 1.8% | — |
净利率
CHEF
MWYN
| Q4 25 | 1.9% | -2048.7% | ||
| Q3 25 | 1.9% | -116.0% | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 1.1% | 3.8% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 0.2% | — |
每股收益(稀释后)
CHEF
MWYN
| Q4 25 | $0.50 | $-0.05 | ||
| Q3 25 | $0.44 | $-0.16 | ||
| Q2 25 | $0.49 | — | ||
| Q1 25 | $0.25 | $0.00 | ||
| Q4 24 | $0.56 | — | ||
| Q3 24 | $0.34 | — | ||
| Q2 24 | $0.37 | — | ||
| Q1 24 | $0.05 | — |
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 | $1.4M |
| 总债务越低越好 | $720.3M | — |
| 股东权益账面价值 | $604.3M | $2.8M |
| 总资产 | $2.0B | $12.3M |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势,按日历期对齐
现金及短期投资
CHEF
MWYN
| Q4 25 | $121.0M | $1.4M | ||
| Q3 25 | $65.1M | — | ||
| Q2 25 | $96.9M | — | ||
| Q1 25 | $116.5M | $480 | ||
| Q4 24 | $114.7M | — | ||
| Q3 24 | $50.7M | — | ||
| Q2 24 | $38.3M | — | ||
| Q1 24 | $42.3M | — |
总债务
CHEF
MWYN
| Q4 25 | $720.3M | — | ||
| Q3 25 | $711.7M | — | ||
| Q2 25 | $690.2M | — | ||
| Q1 25 | $681.1M | — | ||
| Q4 24 | $688.7M | — | ||
| Q3 24 | $666.6M | — | ||
| Q2 24 | $660.8M | — | ||
| Q1 24 | $667.3M | — |
股东权益
CHEF
MWYN
| Q4 25 | $604.3M | $2.8M | ||
| Q3 25 | $576.6M | $2.3M | ||
| Q2 25 | $557.7M | — | ||
| Q1 25 | $541.6M | $2.4M | ||
| Q4 24 | $537.6M | — | ||
| Q3 24 | $480.3M | — | ||
| Q2 24 | $461.9M | — | ||
| Q1 24 | $447.8M | — |
总资产
CHEF
MWYN
| Q4 25 | $2.0B | $12.3M | ||
| Q3 25 | $1.9B | $11.6M | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.8B | $12.6M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.7B | — |
负债/权益比
CHEF
MWYN
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.23× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 1.28× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 1.49× | — |
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 | $-242.3K |
| 自由现金流经营现金流 - 资本支出 | $65.8M | — |
| 自由现金流率自由现金流/营收 | 5.8% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 3.41× | — |
| 过去12个月自由现金流最近4个季度 | $87.8M | — |
8季度趋势,按日历期对齐
经营现金流
CHEF
MWYN
| Q4 25 | $73.9M | $-242.3K | ||
| Q3 25 | $-8.7M | $-95.1K | ||
| Q2 25 | $14.5M | — | ||
| Q1 25 | $49.6M | — | ||
| Q4 24 | $73.0M | — | ||
| Q3 24 | $19.8M | — | ||
| Q2 24 | $29.3M | — | ||
| Q1 24 | $30.9M | — |
自由现金流
CHEF
MWYN
| Q4 25 | $65.8M | — | ||
| Q3 25 | $-19.7M | — | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $37.2M | — | ||
| Q4 24 | $64.6M | — | ||
| Q3 24 | $11.8M | — | ||
| Q2 24 | $13.3M | — | ||
| Q1 24 | $13.8M | — |
自由现金流率
CHEF
MWYN
| Q4 25 | 5.8% | — | ||
| Q3 25 | -1.9% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.6% | — |
资本支出强度
CHEF
MWYN
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 2.0% | — |
现金转化率
CHEF
MWYN
| Q4 25 | 3.41× | — | ||
| Q3 25 | -0.46× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 4.82× | — | ||
| Q4 24 | 3.05× | — | ||
| Q3 24 | 1.41× | — | ||
| Q2 24 | 1.89× | — | ||
| Q1 24 | 16.00× | — |
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% |
MWYN
暂无分部数据