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Chefs' Warehouse, Inc.（CHEF）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是Chefs' Warehouse, Inc.的2.0倍（$2.1B vs $1.1B），Roper Technologies净利率更高（15.8% vs 1.6%，领先14.2%），Chefs' Warehouse, Inc.同比增速更快（11.4% vs 11.3%），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
CHEF vs ROP — 直观对比
营收规模更大
ROP
是对方的2.0倍
$1.1B
营收增速更快
CHEF
高出0.1%
11.3%
净利率更高
ROP
高出14.2%
1.6%
两年增速更快
ROP
近两年复合增速
5.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.1B |
| 净利润 | $17.4M | $331.0M |
| 毛利率 | 24.3% | 69.4% |
| 营业利润率 | 3.1% | 27.2% |
| 净利率 | 1.6% | 15.8% |
| 营收同比 | 11.4% | 11.3% |
| 净利润同比 | 68.8% | 53.7% |
| 每股收益（稀释后） | $0.40 | $4.87 |
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CHEFROP
| Q1 26 | $1.1B | $2.1B | ||
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $1.0B | $2.0B | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $950.7M | $1.9B | ||
| Q4 24 | $1.0B | $1.9B | ||
| Q3 24 | $931.5M | $1.8B | ||
| Q2 24 | $954.7M | $1.7B |
净利润CHEFROP
| Q1 26 | $17.4M | $331.0M | ||
| Q4 25 | $21.7M | $428.4M | ||
| Q3 25 | $19.1M | $398.5M | ||
| Q2 25 | $21.2M | $378.3M | ||
| Q1 25 | $10.3M | $331.1M | ||
| Q4 24 | $23.9M | $462.3M | ||
| Q3 24 | $14.1M | $367.9M | ||
| Q2 24 | $15.5M | $337.1M |
毛利率CHEFROP
| Q1 26 | 24.3% | 69.4% | ||
| Q4 25 | 24.2% | 69.5% | ||
| Q3 25 | 24.2% | 69.5% | ||
| Q2 25 | 24.6% | 69.2% | ||
| Q1 25 | 23.8% | 68.7% | ||
| Q4 24 | 24.3% | 68.3% | ||
| Q3 24 | 24.1% | 69.2% | ||
| Q2 24 | 24.0% | 69.5% |
营业利润率CHEFROP
| Q1 26 | 3.1% | 27.2% | ||
| Q4 25 | 3.8% | 28.6% | ||
| Q3 25 | 3.8% | 28.4% | ||
| Q2 25 | 3.9% | 28.2% | ||
| Q1 25 | 2.4% | 27.9% | ||
| Q4 24 | 4.5% | 28.0% | ||
| Q3 24 | 3.4% | 28.1% | ||
| Q2 24 | 3.5% | 28.8% |
净利率CHEFROP
| Q1 26 | 1.6% | 15.8% | ||
| Q4 25 | 1.9% | 20.8% | ||
| Q3 25 | 1.9% | 19.8% | ||
| Q2 25 | 2.1% | 19.5% | ||
| Q1 25 | 1.1% | 17.6% | ||
| Q4 24 | 2.3% | 24.6% | ||
| Q3 24 | 1.5% | 20.8% | ||
| Q2 24 | 1.6% | 19.6% |
每股收益（稀释后）CHEFROP
| Q1 26 | $0.40 | $4.87 | ||
| Q4 25 | $0.50 | $3.97 | ||
| Q3 25 | $0.44 | $3.68 | ||
| Q2 25 | $0.49 | $3.49 | ||
| Q1 25 | $0.25 | $3.06 | ||
| Q4 24 | $0.56 | $4.29 | ||
| Q3 24 | $0.34 | $3.40 | ||
| Q2 24 | $0.37 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $750.4M | $9.7B |
| 股东权益账面价值 | $608.6M | $18.8B |
| 总资产 | $2.0B | $34.6B |
| 负债/权益比越低杠杆越低 | 1.23× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资CHEFROP
| Q1 26 | $122.7M | $382.9M | ||
| Q4 25 | $121.0M | $297.4M | ||
| Q3 25 | $65.1M | $320.0M | ||
| Q2 25 | $96.9M | $242.4M | ||
| Q1 25 | $116.5M | $372.8M | ||
| Q4 24 | $114.7M | $188.2M | ||
| Q3 24 | $50.7M | $269.6M | ||
| Q2 24 | $38.3M | $251.5M |
总债务CHEFROP
| Q1 26 | $750.4M | $9.7B | ||
| Q4 25 | $720.3M | $9.3B | ||
| Q3 25 | $711.7M | — | ||
| Q2 25 | $690.2M | — | ||
| Q1 25 | $681.1M | — | ||
| Q4 24 | $688.7M | $7.6B | ||
| Q3 24 | $666.6M | — | ||
| Q2 24 | $660.8M | — |
股东权益CHEFROP
| Q1 26 | $608.6M | $18.8B | ||
| Q4 25 | $604.3M | $19.9B | ||
| Q3 25 | $576.6M | $20.0B | ||
| Q2 25 | $557.7M | $19.6B | ||
| Q1 25 | $541.6M | $19.2B | ||
| Q4 24 | $537.6M | $18.9B | ||
| Q3 24 | $480.3M | $18.5B | ||
| Q2 24 | $461.9M | $18.1B |
总资产CHEFROP
| Q1 26 | $2.0B | $34.6B | ||
| Q4 25 | $2.0B | $34.6B | ||
| Q3 25 | $1.9B | $34.6B | ||
| Q2 25 | $1.9B | $33.2B | ||
| Q1 25 | $1.8B | $31.4B | ||
| Q4 24 | $1.9B | $31.3B | ||
| Q3 24 | $1.8B | $31.6B | ||
| Q2 24 | $1.7B | $29.8B |
负债/权益比CHEFROP
| Q1 26 | 1.23× | 0.52× | ||
| Q4 25 | 1.19× | 0.47× | ||
| Q3 25 | 1.23× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 1.28× | 0.40× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $507.0M |
| 自由现金流率自由现金流/营收 | — | 24.2% |
| 资本支出强度资本支出/营收 | 0.7% | 0.5% |
| 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CHEFROP
| Q1 26 | $38.3M | — | ||
| Q4 25 | $73.9M | $738.0M | ||
| Q3 25 | $-8.7M | $869.5M | ||
| Q2 25 | $14.5M | $404.1M | ||
| Q1 25 | $49.6M | $528.7M | ||
| Q4 24 | $73.0M | $722.2M | ||
| Q3 24 | $19.8M | $755.4M | ||
| Q2 24 | $29.3M | $384.1M |
自由现金流CHEFROP
| Q1 26 | — | $507.0M | ||
| 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CHEFROP
| Q1 26 | — | 24.2% | ||
| 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CHEFROP
| Q1 26 | 0.7% | 0.5% | ||
| 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CHEFROP
| Q1 26 | 2.20× | — | ||
| Q4 25 | 3.41× | 1.72× | ||
| Q3 25 | -0.46× | 2.18× | ||
| Q2 25 | 0.68× | 1.07× | ||
| Q1 25 | 4.82× | 1.60× | ||
| Q4 24 | 3.05× | 1.56× | ||
| Q3 24 | 1.41× | 2.05× | ||
| Q2 24 | 1.89× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
