vs
Chefs' Warehouse, Inc.（CHEF）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.3倍（$1.1B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 1.6%，领先11.6%），Rithm Capital Corp.同比增速更快（508.5% vs 11.4%），过去两年Chefs' Warehouse, Inc.的营收复合增速更高（5.3% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
CHEF vs RITM — 直观对比
营收规模更大
CHEF
是对方的1.3倍
$828.2M
营收增速更快
RITM
高出497.1%
11.4%
净利率更高
RITM
高出11.6%
1.6%
两年增速更快
CHEF
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $828.2M |
| 净利润 | $17.4M | $109.5M |
| 毛利率 | 24.3% | — |
| 营业利润率 | 3.1% | 29.9% |
| 净利率 | 1.6% | 13.2% |
| 营收同比 | 11.4% | 508.5% |
| 净利润同比 | 68.8% | 27.7% |
| 每股收益（稀释后） | $0.40 | $0.12 |
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CHEFRITM
| Q1 26 | $1.1B | $828.2M | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $950.7M | $768.4M | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $931.5M | $619.5M | ||
| Q2 24 | $954.7M | $1.2B |
净利润CHEFRITM
| Q1 26 | $17.4M | $109.5M | ||
| Q4 25 | $21.7M | $85.0M | ||
| Q3 25 | $19.1M | $221.5M | ||
| Q2 25 | $21.2M | $311.7M | ||
| Q1 25 | $10.3M | $78.8M | ||
| Q4 24 | $23.9M | $290.2M | ||
| Q3 24 | $14.1M | $121.7M | ||
| Q2 24 | $15.5M | $235.6M |
毛利率CHEFRITM
| Q1 26 | 24.3% | — | ||
| Q4 25 | 24.2% | — | ||
| Q3 25 | 24.2% | — | ||
| Q2 25 | 24.6% | — | ||
| Q1 25 | 23.8% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 24.1% | — | ||
| Q2 24 | 24.0% | — |
营业利润率CHEFRITM
| Q1 26 | 3.1% | 29.9% | ||
| Q4 25 | 3.8% | 13.8% | ||
| Q3 25 | 3.8% | 21.4% | ||
| Q2 25 | 3.9% | 25.2% | ||
| Q1 25 | 2.4% | 7.4% | ||
| Q4 24 | 4.5% | 23.8% | ||
| Q3 24 | 3.4% | 7.3% | ||
| Q2 24 | 3.5% | 23.6% |
净利率CHEFRITM
| Q1 26 | 1.6% | 13.2% | ||
| Q4 25 | 1.9% | 5.7% | ||
| Q3 25 | 1.9% | 20.0% | ||
| Q2 25 | 2.1% | 25.6% | ||
| Q1 25 | 1.1% | 10.3% | ||
| Q4 24 | 2.3% | 14.0% | ||
| Q3 24 | 1.5% | 19.7% | ||
| Q2 24 | 1.6% | 19.2% |
每股收益（稀释后）CHEFRITM
| Q1 26 | $0.40 | $0.12 | ||
| Q4 25 | $0.50 | $0.09 | ||
| Q3 25 | $0.44 | $0.35 | ||
| Q2 25 | $0.49 | $0.53 | ||
| Q1 25 | $0.25 | $0.07 | ||
| Q4 24 | $0.56 | $0.50 | ||
| Q3 24 | $0.34 | $0.20 | ||
| Q2 24 | $0.37 | $0.43 |
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 | — |
| 总债务越低越好 | $750.4M | — |
| 股东权益账面价值 | $608.6M | $9.1B |
| 总资产 | $2.0B | $53.4B |
| 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CHEFRITM
| Q1 26 | $122.7M | — | ||
| Q4 25 | $121.0M | $1.8B | ||
| Q3 25 | $65.1M | $1.6B | ||
| Q2 25 | $96.9M | $1.6B | ||
| Q1 25 | $116.5M | $1.5B | ||
| Q4 24 | $114.7M | $1.5B | ||
| Q3 24 | $50.7M | $1.6B | ||
| Q2 24 | $38.3M | $1.2B |
总债务CHEFRITM
| Q1 26 | $750.4M | — | ||
| Q4 25 | $720.3M | $35.4B | ||
| Q3 25 | $711.7M | $32.2B | ||
| Q2 25 | $690.2M | $31.2B | ||
| Q1 25 | $681.1M | $32.2B | ||
| Q4 24 | $688.7M | $32.6B | ||
| Q3 24 | $666.6M | $29.6B | ||
| Q2 24 | $660.8M | $30.1B |
股东权益CHEFRITM
| Q1 26 | $608.6M | $9.1B | ||
| Q4 25 | $604.3M | $8.4B | ||
| Q3 25 | $576.6M | $8.5B | ||
| Q2 25 | $557.7M | $7.9B | ||
| Q1 25 | $541.6M | $7.8B | ||
| Q4 24 | $537.6M | $7.8B | ||
| Q3 24 | $480.3M | $7.7B | ||
| Q2 24 | $461.9M | $7.3B |
总资产CHEFRITM
| Q1 26 | $2.0B | $53.4B | ||
| Q4 25 | $2.0B | $53.1B | ||
| Q3 25 | $1.9B | $47.2B | ||
| Q2 25 | $1.9B | $44.3B | ||
| Q1 25 | $1.8B | $45.3B | ||
| Q4 24 | $1.9B | $46.0B | ||
| Q3 24 | $1.8B | $42.3B | ||
| Q2 24 | $1.7B | $42.0B |
负债/权益比CHEFRITM
| Q1 26 | 1.23× | — | ||
| Q4 25 | 1.19× | 4.20× | ||
| Q3 25 | 1.23× | 3.79× | ||
| Q2 25 | 1.24× | 3.92× | ||
| Q1 25 | 1.26× | 4.14× | ||
| Q4 24 | 1.28× | 4.18× | ||
| Q3 24 | 1.39× | 3.87× | ||
| Q2 24 | 1.43× | 4.10× |
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% | — |
| 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CHEFRITM
| Q1 26 | $38.3M | — | ||
| Q4 25 | $73.9M | $-114.6M | ||
| Q3 25 | $-8.7M | $-2.0B | ||
| Q2 25 | $14.5M | $-557.1M | ||
| Q1 25 | $49.6M | $1.4B | ||
| Q4 24 | $73.0M | $-1.8B | ||
| Q3 24 | $19.8M | $768.1M | ||
| Q2 24 | $29.3M | $-55.7M |
自由现金流CHEFRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率CHEFRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度CHEFRITM
| Q1 26 | 0.7% | — | ||
| 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% | — |
现金转化率CHEFRITM
| Q1 26 | 2.20× | — | ||
| Q4 25 | 3.41× | -1.35× | ||
| Q3 25 | -0.46× | -9.22× | ||
| Q2 25 | 0.68× | -1.79× | ||
| Q1 25 | 4.82× | 18.03× | ||
| Q4 24 | 3.05× | -6.04× | ||
| Q3 24 | 1.41× | 6.31× | ||
| Q2 24 | 1.89× | -0.24× |
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
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
