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Chefs' Warehouse, Inc.（CHEF）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Chefs' Warehouse, Inc.的1.3倍（$1.4B vs $1.1B），ROKU, INC净利率更高（5.8% vs 1.6%，领先4.1%），ROKU, INC同比增速更快（16.1% vs 11.4%），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
CHEF vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.3倍
$1.1B
营收增速更快
ROKU
高出4.8%
11.4%
净利率更高
ROKU
高出4.1%
1.6%
两年增速更快
ROKU
近两年复合增速
5.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $17.4M | $80.5M |
| 毛利率 | 24.3% | 43.5% |
| 营业利润率 | 3.1% | 4.7% |
| 净利率 | 1.6% | 5.8% |
| 营收同比 | 11.4% | 16.1% |
| 净利润同比 | 68.8% | 326.4% |
| 每股收益（稀释后） | $0.40 | $0.55 |
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CHEFROKU
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $950.7M | $1.0B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $931.5M | $1.1B | ||
| Q2 24 | $954.7M | $968.2M |
净利润CHEFROKU
| Q1 26 | $17.4M | — | ||
| Q4 25 | $21.7M | $80.5M | ||
| Q3 25 | $19.1M | $24.8M | ||
| Q2 25 | $21.2M | $10.5M | ||
| Q1 25 | $10.3M | $-27.4M | ||
| Q4 24 | $23.9M | $-35.5M | ||
| Q3 24 | $14.1M | $-9.0M | ||
| Q2 24 | $15.5M | $-34.0M |
毛利率CHEFROKU
| Q1 26 | 24.3% | — | ||
| Q4 25 | 24.2% | 43.5% | ||
| Q3 25 | 24.2% | 43.4% | ||
| Q2 25 | 24.6% | 44.8% | ||
| Q1 25 | 23.8% | 43.6% | ||
| Q4 24 | 24.3% | 42.7% | ||
| Q3 24 | 24.1% | 45.2% | ||
| Q2 24 | 24.0% | 43.9% |
营业利润率CHEFROKU
| Q1 26 | 3.1% | — | ||
| Q4 25 | 3.8% | 4.7% | ||
| Q3 25 | 3.8% | 0.8% | ||
| Q2 25 | 3.9% | -2.1% | ||
| Q1 25 | 2.4% | -5.7% | ||
| Q4 24 | 4.5% | -3.3% | ||
| Q3 24 | 3.4% | -3.4% | ||
| Q2 24 | 3.5% | -7.4% |
净利率CHEFROKU
| Q1 26 | 1.6% | — | ||
| Q4 25 | 1.9% | 5.8% | ||
| Q3 25 | 1.9% | 2.0% | ||
| Q2 25 | 2.1% | 0.9% | ||
| Q1 25 | 1.1% | -2.7% | ||
| Q4 24 | 2.3% | -3.0% | ||
| Q3 24 | 1.5% | -0.9% | ||
| Q2 24 | 1.6% | -3.5% |
每股收益（稀释后）CHEFROKU
| Q1 26 | $0.40 | — | ||
| Q4 25 | $0.50 | $0.55 | ||
| Q3 25 | $0.44 | $0.16 | ||
| Q2 25 | $0.49 | $0.07 | ||
| Q1 25 | $0.25 | $-0.19 | ||
| Q4 24 | $0.56 | $-0.24 | ||
| Q3 24 | $0.34 | $-0.06 | ||
| Q2 24 | $0.37 | $-0.24 |
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 | $2.3B |
| 总债务越低越好 | $750.4M | — |
| 股东权益账面价值 | $608.6M | $2.7B |
| 总资产 | $2.0B | $4.4B |
| 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CHEFROKU
| Q1 26 | $122.7M | — | ||
| Q4 25 | $121.0M | $2.3B | ||
| Q3 25 | $65.1M | $2.3B | ||
| Q2 25 | $96.9M | $2.3B | ||
| Q1 25 | $116.5M | $2.3B | ||
| Q4 24 | $114.7M | $2.2B | ||
| Q3 24 | $50.7M | $2.1B | ||
| Q2 24 | $38.3M | $2.1B |
总债务CHEFROKU
| 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 | — |
股东权益CHEFROKU
| Q1 26 | $608.6M | — | ||
| Q4 25 | $604.3M | $2.7B | ||
| Q3 25 | $576.6M | $2.6B | ||
| Q2 25 | $557.7M | $2.6B | ||
| Q1 25 | $541.6M | $2.5B | ||
| Q4 24 | $537.6M | $2.5B | ||
| Q3 24 | $480.3M | $2.5B | ||
| Q2 24 | $461.9M | $2.4B |
总资产CHEFROKU
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $4.4B | ||
| Q3 25 | $1.9B | $4.4B | ||
| Q2 25 | $1.9B | $4.3B | ||
| Q1 25 | $1.8B | $4.2B | ||
| Q4 24 | $1.9B | $4.3B | ||
| Q3 24 | $1.8B | $4.3B | ||
| Q2 24 | $1.7B | $4.1B |
负债/权益比CHEFROKU
| 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× | — |
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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | 0.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.20× | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流CHEFROKU
| Q1 26 | $38.3M | — | ||
| Q4 25 | $73.9M | $107.7M | ||
| Q3 25 | $-8.7M | $127.6M | ||
| Q2 25 | $14.5M | $109.7M | ||
| Q1 25 | $49.6M | $138.7M | ||
| Q4 24 | $73.0M | $79.3M | ||
| Q3 24 | $19.8M | $68.7M | ||
| Q2 24 | $29.3M | $23.4M |
自由现金流CHEFROKU
| Q1 26 | — | — | ||
| Q4 25 | $65.8M | $106.6M | ||
| Q3 25 | $-19.7M | $126.5M | ||
| Q2 25 | $4.5M | $108.6M | ||
| Q1 25 | $37.2M | $136.8M | ||
| Q4 24 | $64.6M | $76.8M | ||
| Q3 24 | $11.8M | $67.6M | ||
| Q2 24 | $13.3M | $22.5M |
自由现金流率CHEFROKU
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 7.6% | ||
| Q3 25 | -1.9% | 10.4% | ||
| Q2 25 | 0.4% | 9.8% | ||
| Q1 25 | 3.9% | 13.4% | ||
| Q4 24 | 6.3% | 6.4% | ||
| Q3 24 | 1.3% | 6.4% | ||
| Q2 24 | 1.4% | 2.3% |
资本支出强度CHEFROKU
| Q1 26 | 0.7% | — | ||
| Q4 25 | 0.7% | 0.1% | ||
| Q3 25 | 1.1% | 0.1% | ||
| Q2 25 | 1.0% | 0.1% | ||
| Q1 25 | 1.3% | 0.2% | ||
| Q4 24 | 0.8% | 0.2% | ||
| Q3 24 | 0.9% | 0.1% | ||
| Q2 24 | 1.7% | 0.1% |
现金转化率CHEFROKU
| Q1 26 | 2.20× | — | ||
| Q4 25 | 3.41× | 1.34× | ||
| Q3 25 | -0.46× | 5.14× | ||
| Q2 25 | 0.68× | 10.45× | ||
| 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
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
