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Chefs' Warehouse, Inc.（CHEF）与Rollins, Inc.（ROL）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Rollins, Inc.的1.2倍（$1.1B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 1.6%，领先10.3%），Chefs' Warehouse, Inc.同比增速更快（11.4% vs 10.2%），过去两年Chefs' Warehouse, Inc.的营收复合增速更高（5.3% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
CHEF vs ROL — 直观对比
营收规模更大
CHEF
是对方的1.2倍
$906.4M
营收增速更快
CHEF
高出1.2%
10.2%
净利率更高
ROL
高出10.3%
1.6%
两年增速更快
CHEF
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $906.4M |
| 净利润 | $17.4M | $107.8M |
| 毛利率 | 24.3% | — |
| 营业利润率 | 3.1% | 16.1% |
| 净利率 | 1.6% | 11.9% |
| 营收同比 | 11.4% | 10.2% |
| 净利润同比 | 68.8% | 2.5% |
| 每股收益（稀释后） | $0.40 | $0.22 |
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CHEFROL
| Q1 26 | $1.1B | $906.4M | ||
| Q4 25 | $1.1B | $912.9M | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $1.0B | $999.5M | ||
| Q1 25 | $950.7M | $822.5M | ||
| Q4 24 | $1.0B | $832.2M | ||
| Q3 24 | $931.5M | $916.3M | ||
| Q2 24 | $954.7M | $891.9M |
净利润CHEFROL
| Q1 26 | $17.4M | $107.8M | ||
| Q4 25 | $21.7M | $116.4M | ||
| Q3 25 | $19.1M | $163.5M | ||
| Q2 25 | $21.2M | $141.5M | ||
| Q1 25 | $10.3M | $105.2M | ||
| Q4 24 | $23.9M | $105.7M | ||
| Q3 24 | $14.1M | $136.9M | ||
| Q2 24 | $15.5M | $129.4M |
毛利率CHEFROL
| 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CHEFROL
| Q1 26 | 3.1% | 16.1% | ||
| Q4 25 | 3.8% | 17.5% | ||
| Q3 25 | 3.8% | 21.9% | ||
| Q2 25 | 3.9% | 19.8% | ||
| Q1 25 | 2.4% | 17.3% | ||
| Q4 24 | 4.5% | 18.1% | ||
| Q3 24 | 3.4% | 20.9% | ||
| Q2 24 | 3.5% | 20.4% |
净利率CHEFROL
| Q1 26 | 1.6% | 11.9% | ||
| Q4 25 | 1.9% | 12.8% | ||
| Q3 25 | 1.9% | 15.9% | ||
| Q2 25 | 2.1% | 14.2% | ||
| Q1 25 | 1.1% | 12.8% | ||
| Q4 24 | 2.3% | 12.7% | ||
| Q3 24 | 1.5% | 14.9% | ||
| Q2 24 | 1.6% | 14.5% |
每股收益（稀释后）CHEFROL
| Q1 26 | $0.40 | $0.22 | ||
| Q4 25 | $0.50 | $0.24 | ||
| Q3 25 | $0.44 | $0.34 | ||
| Q2 25 | $0.49 | $0.29 | ||
| Q1 25 | $0.25 | $0.22 | ||
| Q4 24 | $0.56 | $0.22 | ||
| Q3 24 | $0.34 | $0.28 | ||
| Q2 24 | $0.37 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $750.4M | $650.6M |
| 股东权益账面价值 | $608.6M | $1.4B |
| 总资产 | $2.0B | $3.2B |
| 负债/权益比越低杠杆越低 | 1.23× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CHEFROL
| Q1 26 | $122.7M | $116.5M | ||
| Q4 25 | $121.0M | $100.0M | ||
| Q3 25 | $65.1M | $127.4M | ||
| Q2 25 | $96.9M | $123.0M | ||
| Q1 25 | $116.5M | $201.2M | ||
| Q4 24 | $114.7M | $89.6M | ||
| Q3 24 | $50.7M | $95.3M | ||
| Q2 24 | $38.3M | $106.7M |
总债务CHEFROL
| Q1 26 | $750.4M | $650.6M | ||
| Q4 25 | $720.3M | $486.1M | ||
| Q3 25 | $711.7M | $485.7M | ||
| Q2 25 | $690.2M | $485.3M | ||
| Q1 25 | $681.1M | $485.5M | ||
| Q4 24 | $688.7M | $395.3M | ||
| Q3 24 | $666.6M | — | ||
| Q2 24 | $660.8M | — |
股东权益CHEFROL
| Q1 26 | $608.6M | $1.4B | ||
| Q4 25 | $604.3M | $1.4B | ||
| Q3 25 | $576.6M | $1.5B | ||
| Q2 25 | $557.7M | $1.4B | ||
| Q1 25 | $541.6M | $1.4B | ||
| Q4 24 | $537.6M | $1.3B | ||
| Q3 24 | $480.3M | $1.3B | ||
| Q2 24 | $461.9M | $1.2B |
总资产CHEFROL
| Q1 26 | $2.0B | $3.2B | ||
| Q4 25 | $2.0B | $3.1B | ||
| Q3 25 | $1.9B | $3.2B | ||
| Q2 25 | $1.9B | $3.2B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.9B | $2.8B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $1.7B | $2.8B |
负债/权益比CHEFROL
| Q1 26 | 1.23× | 0.47× | ||
| Q4 25 | 1.19× | 0.35× | ||
| Q3 25 | 1.23× | 0.32× | ||
| Q2 25 | 1.24× | 0.34× | ||
| Q1 25 | 1.26× | 0.36× | ||
| Q4 24 | 1.28× | 0.30× | ||
| 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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | — | $111.2M |
| 自由现金流率自由现金流/营收 | — | 12.3% |
| 资本支出强度资本支出/营收 | 0.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.20× | 1.10× |
| 过去12个月自由现金流最近4个季度 | — | $621.1M |
8季度趋势，按日历期对齐
经营现金流CHEFROL
| Q1 26 | $38.3M | $118.4M | ||
| Q4 25 | $73.9M | $164.7M | ||
| Q3 25 | $-8.7M | $191.3M | ||
| Q2 25 | $14.5M | $175.1M | ||
| Q1 25 | $49.6M | $146.9M | ||
| Q4 24 | $73.0M | $188.2M | ||
| Q3 24 | $19.8M | $146.9M | ||
| Q2 24 | $29.3M | $145.1M |
自由现金流CHEFROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $65.8M | $159.0M | ||
| Q3 25 | $-19.7M | $182.8M | ||
| Q2 25 | $4.5M | $168.0M | ||
| Q1 25 | $37.2M | $140.1M | ||
| Q4 24 | $64.6M | $184.0M | ||
| Q3 24 | $11.8M | $139.4M | ||
| Q2 24 | $13.3M | $136.4M |
自由现金流率CHEFROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 5.8% | 17.4% | ||
| Q3 25 | -1.9% | 17.8% | ||
| Q2 25 | 0.4% | 16.8% | ||
| Q1 25 | 3.9% | 17.0% | ||
| Q4 24 | 6.3% | 22.1% | ||
| Q3 24 | 1.3% | 15.2% | ||
| Q2 24 | 1.4% | 15.3% |
资本支出强度CHEFROL
| Q1 26 | 0.7% | 0.8% | ||
| Q4 25 | 0.7% | 0.6% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 1.0% | 0.7% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | 0.8% | 0.5% | ||
| Q3 24 | 0.9% | 0.8% | ||
| Q2 24 | 1.7% | 1.0% |
现金转化率CHEFROL
| Q1 26 | 2.20× | 1.10× | ||
| Q4 25 | 3.41× | 1.41× | ||
| Q3 25 | -0.46× | 1.17× | ||
| Q2 25 | 0.68× | 1.24× | ||
| Q1 25 | 4.82× | 1.40× | ||
| Q4 24 | 3.05× | 1.78× | ||
| Q3 24 | 1.41× | 1.07× | ||
| Q2 24 | 1.89× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
