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Chefs' Warehouse, Inc.（CHEF）与Cloudflare, Inc.（NET）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Cloudflare, Inc.的1.7倍（$1.1B vs $614.5M），Chefs' Warehouse, Inc.净利率更高（1.6% vs -2.0%，领先3.6%），Cloudflare, Inc.同比增速更快（33.6% vs 11.4%），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 5.3%）
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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
CHEF vs NET — 直观对比
营收规模更大
CHEF
是对方的1.7倍
$614.5M
营收增速更快
NET
高出22.2%
11.4%
净利率更高
CHEF
高出3.6%
-2.0%
两年增速更快
NET
近两年复合增速
5.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $614.5M |
| 净利润 | $17.4M | $-12.1M |
| 毛利率 | 24.3% | 73.6% |
| 营业利润率 | 3.1% | -8.0% |
| 净利率 | 1.6% | -2.0% |
| 营收同比 | 11.4% | 33.6% |
| 净利润同比 | 68.8% | 6.0% |
| 每股收益（稀释后） | $0.40 | $-0.03 |
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CHEFNET
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $614.5M | ||
| Q3 25 | $1.0B | $562.0M | ||
| Q2 25 | $1.0B | $512.3M | ||
| Q1 25 | $950.7M | $479.1M | ||
| Q4 24 | $1.0B | $459.9M | ||
| Q3 24 | $931.5M | $430.1M | ||
| Q2 24 | $954.7M | $401.0M |
净利润CHEFNET
| Q1 26 | $17.4M | — | ||
| Q4 25 | $21.7M | $-12.1M | ||
| Q3 25 | $19.1M | $-1.3M | ||
| Q2 25 | $21.2M | $-50.4M | ||
| Q1 25 | $10.3M | $-38.5M | ||
| Q4 24 | $23.9M | $-12.8M | ||
| Q3 24 | $14.1M | $-15.3M | ||
| Q2 24 | $15.5M | $-15.1M |
毛利率CHEFNET
| Q1 26 | 24.3% | — | ||
| Q4 25 | 24.2% | 73.6% | ||
| Q3 25 | 24.2% | 74.0% | ||
| Q2 25 | 24.6% | 74.9% | ||
| Q1 25 | 23.8% | 75.9% | ||
| Q4 24 | 24.3% | 76.4% | ||
| Q3 24 | 24.1% | 77.7% | ||
| Q2 24 | 24.0% | 77.8% |
营业利润率CHEFNET
| Q1 26 | 3.1% | — | ||
| Q4 25 | 3.8% | -8.0% | ||
| Q3 25 | 3.8% | -6.7% | ||
| Q2 25 | 3.9% | -13.1% | ||
| Q1 25 | 2.4% | -11.1% | ||
| Q4 24 | 4.5% | -7.5% | ||
| Q3 24 | 3.4% | -7.2% | ||
| Q2 24 | 3.5% | -8.7% |
净利率CHEFNET
| Q1 26 | 1.6% | — | ||
| Q4 25 | 1.9% | -2.0% | ||
| Q3 25 | 1.9% | -0.2% | ||
| Q2 25 | 2.1% | -9.8% | ||
| Q1 25 | 1.1% | -8.0% | ||
| Q4 24 | 2.3% | -2.8% | ||
| Q3 24 | 1.5% | -3.6% | ||
| Q2 24 | 1.6% | -3.8% |
每股收益（稀释后）CHEFNET
| Q1 26 | $0.40 | — | ||
| Q4 25 | $0.50 | $-0.03 | ||
| Q3 25 | $0.44 | $0.00 | ||
| Q2 25 | $0.49 | $-0.15 | ||
| Q1 25 | $0.25 | $-0.11 | ||
| Q4 24 | $0.56 | $-0.05 | ||
| Q3 24 | $0.34 | $-0.04 | ||
| Q2 24 | $0.37 | $-0.04 |
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 | $943.5M |
| 总债务越低越好 | $750.4M | — |
| 股东权益账面价值 | $608.6M | $1.5B |
| 总资产 | $2.0B | $6.0B |
| 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CHEFNET
| Q1 26 | $122.7M | — | ||
| Q4 25 | $121.0M | $943.5M | ||
| Q3 25 | $65.1M | $1.1B | ||
| Q2 25 | $96.9M | $1.5B | ||
| Q1 25 | $116.5M | $204.5M | ||
| Q4 24 | $114.7M | $147.7M | ||
| Q3 24 | $50.7M | $182.9M | ||
| Q2 24 | $38.3M | $157.0M |
总债务CHEFNET
| Q1 26 | $750.4M | — | ||
| 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 | — |
股东权益CHEFNET
| Q1 26 | $608.6M | — | ||
| Q4 25 | $604.3M | $1.5B | ||
| Q3 25 | $576.6M | $1.3B | ||
| Q2 25 | $557.7M | $1.2B | ||
| Q1 25 | $541.6M | $1.4B | ||
| Q4 24 | $537.6M | $1.0B | ||
| Q3 24 | $480.3M | $973.1M | ||
| Q2 24 | $461.9M | $881.5M |
总资产CHEFNET
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $6.0B | ||
| Q3 25 | $1.9B | $5.8B | ||
| Q2 25 | $1.9B | $5.6B | ||
| Q1 25 | $1.8B | $3.7B | ||
| Q4 24 | $1.9B | $3.3B | ||
| Q3 24 | $1.8B | $3.1B | ||
| Q2 24 | $1.7B | $2.9B |
负债/权益比CHEFNET
| Q1 26 | 1.23× | — | ||
| 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× | — |
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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | — | $105.2M |
| 自由现金流率自由现金流/营收 | — | 17.1% |
| 资本支出强度资本支出/营收 | 0.7% | 13.9% |
| 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 | — | $287.5M |
8季度趋势，按日历期对齐
经营现金流CHEFNET
| Q1 26 | $38.3M | — | ||
| Q4 25 | $73.9M | $190.4M | ||
| Q3 25 | $-8.7M | $167.1M | ||
| Q2 25 | $14.5M | $99.8M | ||
| Q1 25 | $49.6M | $145.8M | ||
| Q4 24 | $73.0M | $127.3M | ||
| Q3 24 | $19.8M | $104.7M | ||
| Q2 24 | $29.3M | $74.8M |
自由现金流CHEFNET
| Q1 26 | — | — | ||
| Q4 25 | $65.8M | $105.2M | ||
| Q3 25 | $-19.7M | $82.5M | ||
| Q2 25 | $4.5M | $39.9M | ||
| Q1 25 | $37.2M | $59.9M | ||
| Q4 24 | $64.6M | $54.2M | ||
| Q3 24 | $11.8M | $54.5M | ||
| Q2 24 | $13.3M | $45.2M |
自由现金流率CHEFNET
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 17.1% | ||
| Q3 25 | -1.9% | 14.7% | ||
| Q2 25 | 0.4% | 7.8% | ||
| Q1 25 | 3.9% | 12.5% | ||
| Q4 24 | 6.3% | 11.8% | ||
| Q3 24 | 1.3% | 12.7% | ||
| Q2 24 | 1.4% | 11.3% |
资本支出强度CHEFNET
| Q1 26 | 0.7% | — | ||
| Q4 25 | 0.7% | 13.9% | ||
| Q3 25 | 1.1% | 15.1% | ||
| Q2 25 | 1.0% | 11.7% | ||
| Q1 25 | 1.3% | 17.9% | ||
| Q4 24 | 0.8% | 15.9% | ||
| Q3 24 | 0.9% | 11.7% | ||
| Q2 24 | 1.7% | 7.4% |
现金转化率CHEFNET
| Q1 26 | 2.20× | — | ||
| 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× | — |
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
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
