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Chefs' Warehouse, Inc.（CHEF）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.5倍（$1.1B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 1.9%，领先20.9%），RANGE RESOURCES CORP同比增速更快（18.0% vs 10.5%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 14.3%）
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
CHEF vs RRC — 直观对比
营收规模更大
CHEF
是对方的1.5倍
$786.9M
营收增速更快
RRC
高出7.4%
10.5%
净利率更高
RRC
高出20.9%
1.9%
两年增速更快
RRC
近两年复合增速
14.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $786.9M |
| 净利润 | $21.7M | $179.1M |
| 毛利率 | 24.2% | 94.5% |
| 营业利润率 | 3.8% | — |
| 净利率 | 1.9% | 22.8% |
| 营收同比 | 10.5% | 18.0% |
| 净利润同比 | -9.4% | 88.8% |
| 每股收益（稀释后） | $0.50 | $0.75 |
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CHEFRRC
| Q4 25 | $1.1B | $786.9M | ||
| Q3 25 | $1.0B | $655.3M | ||
| Q2 25 | $1.0B | $699.6M | ||
| Q1 25 | $950.7M | $846.3M | ||
| Q4 24 | $1.0B | $667.0M | ||
| Q3 24 | $931.5M | $567.9M | ||
| Q2 24 | $954.7M | $513.2M | ||
| Q1 24 | $874.5M | $598.8M |
净利润CHEFRRC
| Q4 25 | $21.7M | $179.1M | ||
| Q3 25 | $19.1M | $144.3M | ||
| Q2 25 | $21.2M | $237.6M | ||
| Q1 25 | $10.3M | $97.1M | ||
| Q4 24 | $23.9M | $94.8M | ||
| Q3 24 | $14.1M | $50.7M | ||
| Q2 24 | $15.5M | $28.7M | ||
| Q1 24 | $1.9M | $92.1M |
毛利率CHEFRRC
| Q4 25 | 24.2% | 94.5% | ||
| Q3 25 | 24.2% | 92.5% | ||
| Q2 25 | 24.6% | 95.0% | ||
| Q1 25 | 23.8% | 93.1% | ||
| Q4 24 | 24.3% | 93.7% | ||
| Q3 24 | 24.1% | 94.3% | ||
| Q2 24 | 24.0% | 93.4% | ||
| Q1 24 | 23.9% | 94.7% |
营业利润率CHEFRRC
| Q4 25 | 3.8% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 1.8% | — |
净利率CHEFRRC
| Q4 25 | 1.9% | 22.8% | ||
| Q3 25 | 1.9% | 22.0% | ||
| Q2 25 | 2.1% | 34.0% | ||
| Q1 25 | 1.1% | 11.5% | ||
| Q4 24 | 2.3% | 14.2% | ||
| Q3 24 | 1.5% | 8.9% | ||
| Q2 24 | 1.6% | 5.6% | ||
| Q1 24 | 0.2% | 15.4% |
每股收益（稀释后）CHEFRRC
| Q4 25 | $0.50 | $0.75 | ||
| Q3 25 | $0.44 | $0.60 | ||
| Q2 25 | $0.49 | $0.99 | ||
| Q1 25 | $0.25 | $0.40 | ||
| Q4 24 | $0.56 | $0.38 | ||
| Q3 24 | $0.34 | $0.21 | ||
| Q2 24 | $0.37 | $0.12 | ||
| Q1 24 | $0.05 | $0.38 |
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 | $121.0M | $204.0K |
| 总债务越低越好 | $720.3M | $1.2B |
| 股东权益账面价值 | $604.3M | $4.3B |
| 总资产 | $2.0B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CHEFRRC
| Q4 25 | $121.0M | $204.0K | ||
| Q3 25 | $65.1M | $175.0K | ||
| Q2 25 | $96.9M | $134.0K | ||
| Q1 25 | $116.5M | $344.6M | ||
| Q4 24 | $114.7M | $304.5M | ||
| Q3 24 | $50.7M | $277.4M | ||
| Q2 24 | $38.3M | $251.1M | ||
| Q1 24 | $42.3M | $343.1M |
总债务CHEFRRC
| Q4 25 | $720.3M | $1.2B | ||
| Q3 25 | $711.7M | $1.2B | ||
| Q2 25 | $690.2M | $1.2B | ||
| Q1 25 | $681.1M | $1.7B | ||
| Q4 24 | $688.7M | $1.7B | ||
| Q3 24 | $666.6M | $1.7B | ||
| Q2 24 | $660.8M | $1.7B | ||
| Q1 24 | $667.3M | $1.8B |
股东权益CHEFRRC
| Q4 25 | $604.3M | $4.3B | ||
| Q3 25 | $576.6M | $4.2B | ||
| Q2 25 | $557.7M | $4.1B | ||
| Q1 25 | $541.6M | $3.9B | ||
| Q4 24 | $537.6M | $3.9B | ||
| Q3 24 | $480.3M | $3.9B | ||
| Q2 24 | $461.9M | $3.9B | ||
| Q1 24 | $447.8M | $3.8B |
总资产CHEFRRC
| Q4 25 | $2.0B | $7.4B | ||
| Q3 25 | $1.9B | $7.2B | ||
| Q2 25 | $1.9B | $7.1B | ||
| Q1 25 | $1.8B | $7.4B | ||
| Q4 24 | $1.9B | $7.3B | ||
| Q3 24 | $1.8B | $7.2B | ||
| Q2 24 | $1.7B | $7.3B | ||
| Q1 24 | $1.7B | $7.4B |
负债/权益比CHEFRRC
| Q4 25 | 1.19× | 0.28× | ||
| Q3 25 | 1.23× | 0.29× | ||
| Q2 25 | 1.24× | 0.29× | ||
| Q1 25 | 1.26× | 0.43× | ||
| Q4 24 | 1.28× | 0.43× | ||
| Q3 24 | 1.39× | 0.44× | ||
| Q2 24 | 1.43× | 0.44× | ||
| Q1 24 | 1.49× | 0.46× |
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 | $73.9M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $65.8M | — |
| 自由现金流率自由现金流/营收 | 5.8% | — |
| 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 | 3.41× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $87.8M | — |
8季度趋势，按日历期对齐
经营现金流CHEFRRC
| Q4 25 | $73.9M | $257.5M | ||
| Q3 25 | $-8.7M | $247.5M | ||
| Q2 25 | $14.5M | $336.2M | ||
| Q1 25 | $49.6M | $330.1M | ||
| Q4 24 | $73.0M | $217.9M | ||
| Q3 24 | $19.8M | $245.9M | ||
| Q2 24 | $29.3M | $148.8M | ||
| Q1 24 | $30.9M | $331.9M |
自由现金流CHEFRRC
| 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 | — | ||
| Q1 24 | $13.8M | — |
自由现金流率CHEFRRC
| 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% | — | ||
| Q1 24 | 1.6% | — |
资本支出强度CHEFRRC
| 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% | — | ||
| Q1 24 | 2.0% | — |
现金转化率CHEFRRC
| Q4 25 | 3.41× | 1.44× | ||
| Q3 25 | -0.46× | 1.72× | ||
| Q2 25 | 0.68× | 1.42× | ||
| Q1 25 | 4.82× | 3.40× | ||
| Q4 24 | 3.05× | 2.30× | ||
| Q3 24 | 1.41× | 4.85× | ||
| Q2 24 | 1.89× | 5.18× | ||
| Q1 24 | 16.00× | 3.60× |
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
| Center Of The Plate Product | $459.1M | 40% |
| Dry Goods Product | $175.7M | 15% |
| Pastry Product | $160.5M | 14% |
| Produce | $147.9M | 13% |
| Cheese And Charcuterie Product | $75.3M | 7% |
| Dairy And Eggs Product | $69.2M | 6% |
| Oils And Vinegar Product | $32.4M | 3% |
| Kitchen Supplies Product | $22.4M | 2% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
