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Chefs' Warehouse, Inc.（CHEF）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是Chefs' Warehouse, Inc.的1.3倍（$1.4B vs $1.1B），瑞思迈净利率更高（27.6% vs 1.6%，领先26.0%），Chefs' Warehouse, Inc.同比增速更快（11.4% vs 11.0%），过去两年瑞思迈的营收复合增速更高（7.8% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
CHEF vs RMD — 直观对比
营收规模更大
RMD
是对方的1.3倍
$1.1B
营收增速更快
CHEF
高出0.4%
11.0%
净利率更高
RMD
高出26.0%
1.6%
两年增速更快
RMD
近两年复合增速
5.3%
损益表 — Q1 FY2026 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $17.4M | $392.6M |
| 毛利率 | 24.3% | 61.8% |
| 营业利润率 | 3.1% | 34.6% |
| 净利率 | 1.6% | 27.6% |
| 营收同比 | 11.4% | 11.0% |
| 净利润同比 | 68.8% | 13.9% |
| 每股收益（稀释后） | $0.40 | $2.68 |
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CHEFRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | $1.1B | $1.4B | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $950.7M | $1.3B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $931.5M | $1.2B |
净利润CHEFRMD
| Q2 26 | — | $392.6M | ||
| Q1 26 | $17.4M | $398.7M | ||
| Q4 25 | $21.7M | $392.6M | ||
| Q3 25 | $19.1M | $348.5M | ||
| Q2 25 | $21.2M | $379.7M | ||
| Q1 25 | $10.3M | $365.0M | ||
| Q4 24 | $23.9M | $344.6M | ||
| Q3 24 | $14.1M | $311.4M |
毛利率CHEFRMD
| Q2 26 | — | 61.8% | ||
| Q1 26 | 24.3% | 62.2% | ||
| Q4 25 | 24.2% | 61.8% | ||
| Q3 25 | 24.2% | 61.5% | ||
| Q2 25 | 24.6% | 60.8% | ||
| Q1 25 | 23.8% | 59.3% | ||
| Q4 24 | 24.3% | 58.6% | ||
| Q3 24 | 24.1% | 58.6% |
营业利润率CHEFRMD
| Q2 26 | — | 34.6% | ||
| Q1 26 | 3.1% | 34.9% | ||
| Q4 25 | 3.8% | 34.6% | ||
| Q3 25 | 3.8% | 33.4% | ||
| Q2 25 | 3.9% | 33.7% | ||
| Q1 25 | 2.4% | 33.0% | ||
| Q4 24 | 4.5% | 32.5% | ||
| Q3 24 | 3.4% | 31.6% |
净利率CHEFRMD
| Q2 26 | — | 27.6% | ||
| Q1 26 | 1.6% | 27.9% | ||
| Q4 25 | 1.9% | 27.6% | ||
| Q3 25 | 1.9% | 26.1% | ||
| Q2 25 | 2.1% | 28.2% | ||
| Q1 25 | 1.1% | 28.3% | ||
| Q4 24 | 2.3% | 26.9% | ||
| Q3 24 | 1.5% | 25.4% |
每股收益（稀释后）CHEFRMD
| Q2 26 | — | $2.68 | ||
| Q1 26 | $0.40 | $2.74 | ||
| Q4 25 | $0.50 | $2.68 | ||
| Q3 25 | $0.44 | $2.37 | ||
| Q2 25 | $0.49 | $2.58 | ||
| Q1 25 | $0.25 | $2.48 | ||
| Q4 24 | $0.56 | $2.34 | ||
| Q3 24 | $0.34 | $2.11 |
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 | $122.7M | $1.4B |
| 总债务越低越好 | $750.4M | $663.8M |
| 股东权益账面价值 | $608.6M | $6.3B |
| 总资产 | $2.0B | $8.5B |
| 负债/权益比越低杠杆越低 | 1.23× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资CHEFRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | $122.7M | $1.7B | ||
| Q4 25 | $121.0M | $1.4B | ||
| Q3 25 | $65.1M | $1.4B | ||
| Q2 25 | $96.9M | $1.2B | ||
| Q1 25 | $116.5M | $932.7M | ||
| Q4 24 | $114.7M | $521.9M | ||
| Q3 24 | $50.7M | $426.4M |
总债务CHEFRMD
| Q2 26 | — | $663.8M | ||
| Q1 26 | $750.4M | $664.1M | ||
| Q4 25 | $720.3M | $403.9M | ||
| Q3 25 | $711.7M | $408.7M | ||
| Q2 25 | $690.2M | $658.4M | ||
| Q1 25 | $681.1M | $663.1M | ||
| Q4 24 | $688.7M | $662.9M | ||
| Q3 24 | $666.6M | $667.6M |
股东权益CHEFRMD
| Q2 26 | — | $6.3B | ||
| Q1 26 | $608.6M | $6.5B | ||
| Q4 25 | $604.3M | $6.3B | ||
| Q3 25 | $576.6M | $6.1B | ||
| Q2 25 | $557.7M | $6.0B | ||
| Q1 25 | $541.6M | $5.5B | ||
| Q4 24 | $537.6M | $5.3B | ||
| Q3 24 | $480.3M | $5.2B |
总资产CHEFRMD
| Q2 26 | — | $8.5B | ||
| Q1 26 | $2.0B | $8.8B | ||
| Q4 25 | $2.0B | $8.5B | ||
| Q3 25 | $1.9B | $8.3B | ||
| Q2 25 | $1.9B | $8.2B | ||
| Q1 25 | $1.8B | $7.6B | ||
| Q4 24 | $1.9B | $7.1B | ||
| Q3 24 | $1.8B | $7.2B |
负债/权益比CHEFRMD
| Q2 26 | — | 0.11× | ||
| Q1 26 | 1.23× | 0.10× | ||
| Q4 25 | 1.19× | 0.06× | ||
| Q3 25 | 1.23× | 0.07× | ||
| Q2 25 | 1.24× | 0.11× | ||
| Q1 25 | 1.26× | 0.12× | ||
| Q4 24 | 1.28× | 0.13× | ||
| Q3 24 | 1.39× | 0.13× |
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CHEFRMD
| Q2 26 | — | — | ||
| Q1 26 | $38.3M | — | ||
| Q4 25 | $73.9M | $339.7M | ||
| Q3 25 | $-8.7M | $457.3M | ||
| Q2 25 | $14.5M | $538.8M | ||
| Q1 25 | $49.6M | $578.7M | ||
| Q4 24 | $73.0M | $308.6M | ||
| Q3 24 | $19.8M | $325.5M |
自由现金流CHEFRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $65.8M | $311.2M | ||
| Q3 25 | $-19.7M | $414.4M | ||
| Q2 25 | $4.5M | $508.2M | ||
| Q1 25 | $37.2M | $557.9M | ||
| Q4 24 | $64.6M | $288.0M | ||
| Q3 24 | $11.8M | $307.7M |
自由现金流率CHEFRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 21.9% | ||
| Q3 25 | -1.9% | 31.0% | ||
| Q2 25 | 0.4% | 37.7% | ||
| Q1 25 | 3.9% | 43.2% | ||
| Q4 24 | 6.3% | 22.5% | ||
| Q3 24 | 1.3% | 25.1% |
资本支出强度CHEFRMD
| Q2 26 | — | — | ||
| Q1 26 | 0.7% | — | ||
| Q4 25 | 0.7% | 2.0% | ||
| Q3 25 | 1.1% | 3.2% | ||
| Q2 25 | 1.0% | 2.3% | ||
| Q1 25 | 1.3% | 1.6% | ||
| Q4 24 | 0.8% | 1.6% | ||
| Q3 24 | 0.9% | 1.5% |
现金转化率CHEFRMD
| Q2 26 | — | — | ||
| Q1 26 | 2.20× | — | ||
| Q4 25 | 3.41× | 0.87× | ||
| Q3 25 | -0.46× | 1.31× | ||
| Q2 25 | 0.68× | 1.42× | ||
| Q1 25 | 4.82× | 1.59× | ||
| Q4 24 | 3.05× | 0.90× | ||
| Q3 24 | 1.41× | 1.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
