vs
Chefs' Warehouse, Inc.（CHEF）与Pool Corporation（POOL）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Pool Corporation的1.0倍（$1.1B vs $1.1B），Pool Corporation净利率更高（4.7% vs 1.9%，领先2.8%），Chefs' Warehouse, Inc.同比增速更快（10.5% vs 6.2%），过去两年Chefs' Warehouse, Inc.的营收复合增速更高（14.3% vs -19.8%）
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。
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
CHEF vs POOL — 直观对比
营收规模更大
CHEF
是对方的1.0倍
$1.1B
营收增速更快
CHEF
高出4.3%
6.2%
净利率更高
POOL
高出2.8%
1.9%
两年增速更快
CHEF
近两年复合增速
-19.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.1B |
| 净利润 | $21.7M | $53.2M |
| 毛利率 | 24.2% | 29.0% |
| 营业利润率 | 3.8% | 7.3% |
| 净利率 | 1.9% | 4.7% |
| 营收同比 | 10.5% | 6.2% |
| 净利润同比 | -9.4% | -0.6% |
| 每股收益（稀释后） | $0.50 | $1.45 |
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CHEFPOOL
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.1B | $982.2M | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $950.7M | $1.1B | ||
| Q4 24 | $1.0B | $987.5M | ||
| Q3 24 | $931.5M | $1.4B | ||
| Q2 24 | $954.7M | $1.8B |
净利润CHEFPOOL
| Q1 26 | — | $53.2M | ||
| Q4 25 | $21.7M | $31.6M | ||
| Q3 25 | $19.1M | $127.0M | ||
| Q2 25 | $21.2M | $194.3M | ||
| Q1 25 | $10.3M | $53.5M | ||
| Q4 24 | $23.9M | $37.3M | ||
| Q3 24 | $14.1M | $125.7M | ||
| Q2 24 | $15.5M | $192.4M |
毛利率CHEFPOOL
| Q1 26 | — | 29.0% | ||
| Q4 25 | 24.2% | 30.1% | ||
| Q3 25 | 24.2% | 29.6% | ||
| Q2 25 | 24.6% | 30.0% | ||
| Q1 25 | 23.8% | 29.2% | ||
| Q4 24 | 24.3% | 29.4% | ||
| Q3 24 | 24.1% | 29.1% | ||
| Q2 24 | 24.0% | 30.0% |
营业利润率CHEFPOOL
| Q1 26 | — | 7.3% | ||
| Q4 25 | 3.8% | 5.3% | ||
| Q3 25 | 3.8% | 12.3% | ||
| Q2 25 | 3.9% | 15.3% | ||
| Q1 25 | 2.4% | 7.2% | ||
| Q4 24 | 4.5% | 6.1% | ||
| Q3 24 | 3.4% | 12.3% | ||
| Q2 24 | 3.5% | 15.3% |
净利率CHEFPOOL
| Q1 26 | — | 4.7% | ||
| Q4 25 | 1.9% | 3.2% | ||
| Q3 25 | 1.9% | 8.8% | ||
| Q2 25 | 2.1% | 10.9% | ||
| Q1 25 | 1.1% | 5.0% | ||
| Q4 24 | 2.3% | 3.8% | ||
| Q3 24 | 1.5% | 8.8% | ||
| Q2 24 | 1.6% | 10.9% |
每股收益（稀释后）CHEFPOOL
| Q1 26 | — | $1.45 | ||
| Q4 25 | $0.50 | $0.86 | ||
| Q3 25 | $0.44 | $3.40 | ||
| Q2 25 | $0.49 | $5.17 | ||
| Q1 25 | $0.25 | $1.42 | ||
| Q4 24 | $0.56 | $1.00 | ||
| Q3 24 | $0.34 | $3.27 | ||
| Q2 24 | $0.37 | $4.99 |
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 | $64.5M |
| 总债务越低越好 | $720.3M | — |
| 股东权益账面价值 | $604.3M | — |
| 总资产 | $2.0B | $4.0B |
| 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CHEFPOOL
| Q1 26 | — | $64.5M | ||
| Q4 25 | $121.0M | — | ||
| Q3 25 | $65.1M | — | ||
| Q2 25 | $96.9M | — | ||
| Q1 25 | $116.5M | — | ||
| Q4 24 | $114.7M | — | ||
| Q3 24 | $50.7M | — | ||
| Q2 24 | $38.3M | — |
总债务CHEFPOOL
| Q1 26 | — | — | ||
| Q4 25 | $720.3M | — | ||
| Q3 25 | $711.7M | $1.0B | ||
| Q2 25 | $690.2M | $1.2B | ||
| Q1 25 | $681.1M | $968.0M | ||
| Q4 24 | $688.7M | — | ||
| Q3 24 | $666.6M | $879.1M | ||
| Q2 24 | $660.8M | $1.1B |
股东权益CHEFPOOL
| Q1 26 | — | — | ||
| Q4 25 | $604.3M | $1.2B | ||
| Q3 25 | $576.6M | $1.4B | ||
| Q2 25 | $557.7M | $1.3B | ||
| Q1 25 | $541.6M | $1.2B | ||
| Q4 24 | $537.6M | $1.3B | ||
| Q3 24 | $480.3M | $1.4B | ||
| Q2 24 | $461.9M | $1.4B |
总资产CHEFPOOL
| Q1 26 | — | $4.0B | ||
| Q4 25 | $2.0B | $3.6B | ||
| Q3 25 | $1.9B | $3.5B | ||
| Q2 25 | $1.9B | $3.7B | ||
| Q1 25 | $1.8B | $3.7B | ||
| Q4 24 | $1.9B | $3.4B | ||
| Q3 24 | $1.8B | $3.4B | ||
| Q2 24 | $1.7B | $3.6B |
负债/权益比CHEFPOOL
| Q1 26 | — | — | ||
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.23× | 0.76× | ||
| Q2 25 | 1.24× | 0.93× | ||
| Q1 25 | 1.26× | 0.78× | ||
| Q4 24 | 1.28× | — | ||
| Q3 24 | 1.39× | 0.61× | ||
| Q2 24 | 1.43× | 0.75× |
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 | $25.7M |
| 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× | 0.48× |
| 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CHEFPOOL
| Q1 26 | — | $25.7M | ||
| Q4 25 | $73.9M | $80.1M | ||
| Q3 25 | $-8.7M | $287.3M | ||
| Q2 25 | $14.5M | $-28.8M | ||
| Q1 25 | $49.6M | $27.2M | ||
| Q4 24 | $73.0M | $170.6M | ||
| Q3 24 | $19.8M | $316.5M | ||
| Q2 24 | $29.3M | $26.7M |
自由现金流CHEFPOOL
| Q1 26 | — | — | ||
| Q4 25 | $65.8M | $71.9M | ||
| Q3 25 | $-19.7M | $266.6M | ||
| Q2 25 | $4.5M | $-42.9M | ||
| Q1 25 | $37.2M | $13.9M | ||
| Q4 24 | $64.6M | $157.0M | ||
| Q3 24 | $11.8M | $305.5M | ||
| Q2 24 | $13.3M | $8.8M |
自由现金流率CHEFPOOL
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 7.3% | ||
| Q3 25 | -1.9% | 18.4% | ||
| Q2 25 | 0.4% | -2.4% | ||
| Q1 25 | 3.9% | 1.3% | ||
| Q4 24 | 6.3% | 15.9% | ||
| Q3 24 | 1.3% | 21.3% | ||
| Q2 24 | 1.4% | 0.5% |
资本支出强度CHEFPOOL
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 0.8% | ||
| Q3 25 | 1.1% | 1.4% | ||
| Q2 25 | 1.0% | 0.8% | ||
| Q1 25 | 1.3% | 1.2% | ||
| Q4 24 | 0.8% | 1.4% | ||
| Q3 24 | 0.9% | 0.8% | ||
| Q2 24 | 1.7% | 1.0% |
现金转化率CHEFPOOL
| Q1 26 | — | 0.48× | ||
| Q4 25 | 3.41× | 2.54× | ||
| Q3 25 | -0.46× | 2.26× | ||
| Q2 25 | 0.68× | -0.15× | ||
| Q1 25 | 4.82× | 0.51× | ||
| Q4 24 | 3.05× | 4.57× | ||
| Q3 24 | 1.41× | 2.52× | ||
| Q2 24 | 1.89× | 0.14× |
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% |
POOL
暂无分部数据
