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Chefs' Warehouse, Inc.（CHEF）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是Chefs' Warehouse, Inc.的1.2倍（$1.3B vs $1.1B），Chefs' Warehouse, Inc.净利率更高（1.6% vs -63.1%，领先64.7%），Chefs' Warehouse, Inc.同比增速更快（11.4% vs -25.8%），过去两年Chefs' Warehouse, Inc.的营收复合增速更高（5.3% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
CHEF vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.2倍
$1.1B
营收增速更快
CHEF
高出37.2%
-25.8%
净利率更高
CHEF
高出64.7%
-63.1%
两年增速更快
CHEF
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $17.4M | $-811.0M |
| 毛利率 | 24.3% | 9.3% |
| 营业利润率 | 3.1% | -64.8% |
| 净利率 | 1.6% | -63.1% |
| 营收同比 | 11.4% | -25.8% |
| 净利润同比 | 68.8% | -9.0% |
| 每股收益（稀释后） | $0.40 | $-0.66 |
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CHEFRIVN
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $950.7M | $1.2B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $931.5M | $874.0M | ||
| Q2 24 | $954.7M | $1.2B |
净利润CHEFRIVN
| Q1 26 | $17.4M | — | ||
| Q4 25 | $21.7M | $-811.0M | ||
| Q3 25 | $19.1M | $-1.2B | ||
| Q2 25 | $21.2M | $-1.1B | ||
| Q1 25 | $10.3M | $-545.0M | ||
| Q4 24 | $23.9M | $-744.0M | ||
| Q3 24 | $14.1M | $-1.1B | ||
| Q2 24 | $15.5M | $-1.5B |
毛利率CHEFRIVN
| Q1 26 | 24.3% | — | ||
| Q4 25 | 24.2% | 9.3% | ||
| Q3 25 | 24.2% | 1.5% | ||
| Q2 25 | 24.6% | -15.8% | ||
| Q1 25 | 23.8% | 16.6% | ||
| Q4 24 | 24.3% | 9.8% | ||
| Q3 24 | 24.1% | -44.9% | ||
| Q2 24 | 24.0% | -38.9% |
营业利润率CHEFRIVN
| Q1 26 | 3.1% | — | ||
| Q4 25 | 3.8% | -64.8% | ||
| Q3 25 | 3.8% | -63.1% | ||
| Q2 25 | 3.9% | -85.5% | ||
| Q1 25 | 2.4% | -52.8% | ||
| Q4 24 | 4.5% | -38.1% | ||
| Q3 24 | 3.4% | -133.8% | ||
| Q2 24 | 3.5% | -118.7% |
净利率CHEFRIVN
| Q1 26 | 1.6% | — | ||
| Q4 25 | 1.9% | -63.1% | ||
| Q3 25 | 1.9% | -75.3% | ||
| Q2 25 | 2.1% | -85.7% | ||
| Q1 25 | 1.1% | -44.0% | ||
| Q4 24 | 2.3% | -42.9% | ||
| Q3 24 | 1.5% | -125.9% | ||
| Q2 24 | 1.6% | -125.8% |
每股收益（稀释后）CHEFRIVN
| Q1 26 | $0.40 | — | ||
| Q4 25 | $0.50 | $-0.66 | ||
| Q3 25 | $0.44 | $-0.96 | ||
| Q2 25 | $0.49 | $-0.97 | ||
| Q1 25 | $0.25 | $-0.48 | ||
| Q4 24 | $0.56 | $-0.67 | ||
| Q3 24 | $0.34 | $-1.08 | ||
| Q2 24 | $0.37 | $-1.46 |
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 | $6.1B |
| 总债务越低越好 | $750.4M | — |
| 股东权益账面价值 | $608.6M | $4.6B |
| 总资产 | $2.0B | $14.9B |
| 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CHEFRIVN
| Q1 26 | $122.7M | — | ||
| Q4 25 | $121.0M | $6.1B | ||
| Q3 25 | $65.1M | $7.1B | ||
| Q2 25 | $96.9M | $7.5B | ||
| Q1 25 | $116.5M | $7.2B | ||
| Q4 24 | $114.7M | $7.7B | ||
| Q3 24 | $50.7M | $6.7B | ||
| Q2 24 | $38.3M | $7.9B |
总债务CHEFRIVN
| 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 | $5.5B |
股东权益CHEFRIVN
| Q1 26 | $608.6M | — | ||
| Q4 25 | $604.3M | $4.6B | ||
| Q3 25 | $576.6M | $5.1B | ||
| Q2 25 | $557.7M | $6.1B | ||
| Q1 25 | $541.6M | $6.2B | ||
| Q4 24 | $537.6M | $6.6B | ||
| Q3 24 | $480.3M | $5.9B | ||
| Q2 24 | $461.9M | $6.8B |
总资产CHEFRIVN
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $14.9B | ||
| Q3 25 | $1.9B | $15.2B | ||
| Q2 25 | $1.9B | $15.6B | ||
| Q1 25 | $1.8B | $15.5B | ||
| Q4 24 | $1.9B | $15.4B | ||
| Q3 24 | $1.8B | $14.3B | ||
| Q2 24 | $1.7B | $15.4B |
负债/权益比CHEFRIVN
| 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× | 0.81× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1B |
| 自由现金流率自由现金流/营收 | — | -89.0% |
| 资本支出强度资本支出/营收 | 0.7% | 36.0% |
| 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 | — | $-2.5B |
8季度趋势，按日历期对齐
经营现金流CHEFRIVN
| Q1 26 | $38.3M | — | ||
| Q4 25 | $73.9M | $-681.0M | ||
| Q3 25 | $-8.7M | $26.0M | ||
| Q2 25 | $14.5M | $64.0M | ||
| Q1 25 | $49.6M | $-188.0M | ||
| Q4 24 | $73.0M | $1.2B | ||
| Q3 24 | $19.8M | $-876.0M | ||
| Q2 24 | $29.3M | $-754.0M |
自由现金流CHEFRIVN
| Q1 26 | — | — | ||
| Q4 25 | $65.8M | $-1.1B | ||
| Q3 25 | $-19.7M | $-421.0M | ||
| Q2 25 | $4.5M | $-398.0M | ||
| Q1 25 | $37.2M | $-526.0M | ||
| Q4 24 | $64.6M | $856.0M | ||
| Q3 24 | $11.8M | $-1.2B | ||
| Q2 24 | $13.3M | $-1.0B |
自由现金流率CHEFRIVN
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | -89.0% | ||
| Q3 25 | -1.9% | -27.0% | ||
| Q2 25 | 0.4% | -30.5% | ||
| Q1 25 | 3.9% | -42.4% | ||
| Q4 24 | 6.3% | 49.4% | ||
| Q3 24 | 1.3% | -131.9% | ||
| Q2 24 | 1.4% | -89.6% |
资本支出强度CHEFRIVN
| Q1 26 | 0.7% | — | ||
| Q4 25 | 0.7% | 36.0% | ||
| Q3 25 | 1.1% | 28.7% | ||
| Q2 25 | 1.0% | 35.5% | ||
| Q1 25 | 1.3% | 27.3% | ||
| Q4 24 | 0.8% | 18.9% | ||
| Q3 24 | 0.9% | 31.7% | ||
| Q2 24 | 1.7% | 24.4% |
现金转化率CHEFRIVN
| 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
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
