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Chefs' Warehouse, Inc.（CHEF）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
Chefs' Warehouse, Inc.的季度营收约是越洋钻探的1.1倍（$1.1B vs $1.0B），越洋钻探净利率更高（2.4% vs 1.9%，领先0.5%），Chefs' Warehouse, Inc.同比增速更快（10.5% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $65.8M），过去两年越洋钻探的营收复合增速更高（16.9% vs 14.3%）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
CHEF vs RIG — 直观对比
营收规模更大
CHEF
是对方的1.1倍
$1.0B
营收增速更快
CHEF
高出1.0%
9.6%
净利率更高
RIG
高出0.5%
1.9%
自由现金流更多
RIG
多$255.2M
$65.8M
两年增速更快
RIG
近两年复合增速
14.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $21.7M | $25.0M |
| 毛利率 | 24.2% | 42.0% |
| 营业利润率 | 3.8% | 23.0% |
| 净利率 | 1.9% | 2.4% |
| 营收同比 | 10.5% | 9.6% |
| 净利润同比 | -9.4% | 257.1% |
| 每股收益（稀释后） | $0.50 | $0.13 |
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CHEFRIG
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $1.0B | $988.0M | ||
| Q1 25 | $950.7M | $906.0M | ||
| Q4 24 | $1.0B | $952.0M | ||
| Q3 24 | $931.5M | $948.0M | ||
| Q2 24 | $954.7M | $861.0M | ||
| Q1 24 | $874.5M | $763.0M |
净利润CHEFRIG
| Q4 25 | $21.7M | $25.0M | ||
| Q3 25 | $19.1M | $-1.9B | ||
| Q2 25 | $21.2M | $-938.0M | ||
| Q1 25 | $10.3M | $-79.0M | ||
| Q4 24 | $23.9M | $7.0M | ||
| Q3 24 | $14.1M | $-494.0M | ||
| Q2 24 | $15.5M | $-123.0M | ||
| Q1 24 | $1.9M | $98.0M |
毛利率CHEFRIG
| Q4 25 | 24.2% | 42.0% | ||
| Q3 25 | 24.2% | 43.2% | ||
| Q2 25 | 24.6% | 39.4% | ||
| Q1 25 | 23.8% | 31.8% | ||
| Q4 24 | 24.3% | 39.2% | ||
| Q3 24 | 24.1% | 40.6% | ||
| Q2 24 | 24.0% | 38.0% | ||
| Q1 24 | 23.9% | 31.5% |
营业利润率CHEFRIG
| Q4 25 | 3.8% | 23.0% | ||
| Q3 25 | 3.8% | -163.1% | ||
| Q2 25 | 3.9% | -97.6% | ||
| Q1 25 | 2.4% | 7.1% | ||
| Q4 24 | 4.5% | 13.7% | ||
| Q3 24 | 3.4% | -51.2% | ||
| Q2 24 | 3.5% | -6.9% | ||
| Q1 24 | 1.8% | -0.4% |
净利率CHEFRIG
| Q4 25 | 1.9% | 2.4% | ||
| Q3 25 | 1.9% | -187.1% | ||
| Q2 25 | 2.1% | -94.9% | ||
| Q1 25 | 1.1% | -8.7% | ||
| Q4 24 | 2.3% | 0.7% | ||
| Q3 24 | 1.5% | -52.1% | ||
| Q2 24 | 1.6% | -14.3% | ||
| Q1 24 | 0.2% | 12.8% |
每股收益（稀释后）CHEFRIG
| Q4 25 | $0.50 | $0.13 | ||
| Q3 25 | $0.44 | $-2.00 | ||
| Q2 25 | $0.49 | $-1.06 | ||
| Q1 25 | $0.25 | $-0.11 | ||
| Q4 24 | $0.56 | $-0.14 | ||
| Q3 24 | $0.34 | $-0.58 | ||
| Q2 24 | $0.37 | $-0.15 | ||
| Q1 24 | $0.05 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $720.3M | $5.2B |
| 股东权益账面价值 | $604.3M | $8.1B |
| 总资产 | $2.0B | $15.6B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CHEFRIG
| Q4 25 | $121.0M | $620.0M | ||
| Q3 25 | $65.1M | $833.0M | ||
| Q2 25 | $96.9M | $377.0M | ||
| Q1 25 | $116.5M | $263.0M | ||
| Q4 24 | $114.7M | $560.0M | ||
| Q3 24 | $50.7M | $435.0M | ||
| Q2 24 | $38.3M | $475.0M | ||
| Q1 24 | $42.3M | $446.0M |
总债务CHEFRIG
| Q4 25 | $720.3M | $5.2B | ||
| Q3 25 | $711.7M | $4.8B | ||
| Q2 25 | $690.2M | $5.9B | ||
| Q1 25 | $681.1M | $5.9B | ||
| Q4 24 | $688.7M | $6.2B | ||
| Q3 24 | $666.6M | $6.5B | ||
| Q2 24 | $660.8M | $6.8B | ||
| Q1 24 | $667.3M | $6.8B |
股东权益CHEFRIG
| Q4 25 | $604.3M | $8.1B | ||
| Q3 25 | $576.6M | $8.1B | ||
| Q2 25 | $557.7M | $9.4B | ||
| Q1 25 | $541.6M | $10.2B | ||
| Q4 24 | $537.6M | $10.3B | ||
| Q3 24 | $480.3M | $10.2B | ||
| Q2 24 | $461.9M | $10.7B | ||
| Q1 24 | $447.8M | $10.5B |
总资产CHEFRIG
| Q4 25 | $2.0B | $15.6B | ||
| Q3 25 | $1.9B | $16.2B | ||
| Q2 25 | $1.9B | $17.8B | ||
| Q1 25 | $1.8B | $19.0B | ||
| Q4 24 | $1.9B | $19.4B | ||
| Q3 24 | $1.8B | $19.5B | ||
| Q2 24 | $1.7B | $20.3B | ||
| Q1 24 | $1.7B | $19.9B |
负债/权益比CHEFRIG
| Q4 25 | 1.19× | 0.64× | ||
| Q3 25 | 1.23× | 0.60× | ||
| Q2 25 | 1.24× | 0.63× | ||
| Q1 25 | 1.26× | 0.58× | ||
| Q4 24 | 1.28× | 0.60× | ||
| Q3 24 | 1.39× | 0.64× | ||
| Q2 24 | 1.43× | 0.63× | ||
| Q1 24 | 1.49× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $65.8M | $321.0M |
| 自由现金流率自由现金流/营收 | 5.8% | 30.8% |
| 资本支出强度资本支出/营收 | 0.7% | 2.7% |
| 现金转化率经营现金流/净利润 | 3.41× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $87.8M | $626.0M |
8季度趋势，按日历期对齐
经营现金流CHEFRIG
| Q4 25 | $73.9M | $349.0M | ||
| Q3 25 | $-8.7M | $246.0M | ||
| Q2 25 | $14.5M | $128.0M | ||
| Q1 25 | $49.6M | $26.0M | ||
| Q4 24 | $73.0M | $206.0M | ||
| Q3 24 | $19.8M | $194.0M | ||
| Q2 24 | $29.3M | $133.0M | ||
| Q1 24 | $30.9M | $-86.0M |
自由现金流CHEFRIG
| Q4 25 | $65.8M | $321.0M | ||
| Q3 25 | $-19.7M | $235.0M | ||
| Q2 25 | $4.5M | $104.0M | ||
| Q1 25 | $37.2M | $-34.0M | ||
| Q4 24 | $64.6M | $177.0M | ||
| Q3 24 | $11.8M | $136.0M | ||
| Q2 24 | $13.3M | $49.0M | ||
| Q1 24 | $13.8M | $-169.0M |
自由现金流率CHEFRIG
| Q4 25 | 5.8% | 30.8% | ||
| Q3 25 | -1.9% | 22.9% | ||
| Q2 25 | 0.4% | 10.5% | ||
| Q1 25 | 3.9% | -3.8% | ||
| Q4 24 | 6.3% | 18.6% | ||
| Q3 24 | 1.3% | 14.3% | ||
| Q2 24 | 1.4% | 5.7% | ||
| Q1 24 | 1.6% | -22.1% |
资本支出强度CHEFRIG
| Q4 25 | 0.7% | 2.7% | ||
| Q3 25 | 1.1% | 1.1% | ||
| Q2 25 | 1.0% | 2.4% | ||
| Q1 25 | 1.3% | 6.6% | ||
| Q4 24 | 0.8% | 3.0% | ||
| Q3 24 | 0.9% | 6.1% | ||
| Q2 24 | 1.7% | 9.8% | ||
| Q1 24 | 2.0% | 10.9% |
现金转化率CHEFRIG
| Q4 25 | 3.41× | 13.96× | ||
| Q3 25 | -0.46× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 4.82× | — | ||
| Q4 24 | 3.05× | 29.43× | ||
| Q3 24 | 1.41× | — | ||
| Q2 24 | 1.89× | — | ||
| Q1 24 | 16.00× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
