vs
Chefs' Warehouse, Inc.（CHEF）与Tri Pointe Homes, Inc.（TPH）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Tri Pointe Homes, Inc.的1.2倍（$1.1B vs $972.6M），Tri Pointe Homes, Inc.净利率更高（6.2% vs 1.9%，领先4.3%），Chefs' Warehouse, Inc.同比增速更快（10.5% vs -22.4%），Tri Pointe Homes, Inc.自由现金流更多（$213.2M vs $65.8M），过去两年Chefs' Warehouse, Inc.的营收复合增速更高（14.3% vs 1.8%）
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。
Tri Pointe Homes, Inc.是总部位于美国内华达州inclinet村的住宅建筑企业，为购房者提供融资及保险服务，业务覆盖亚利桑那、加利福尼亚、内华达、华盛顿、科罗拉多、得克萨斯、哥伦比亚特区、马里兰、北卡罗来纳、南卡罗来纳、弗吉尼亚等地区，按房屋交付量计算是美国第18大住宅建筑商。
CHEF vs TPH — 直观对比
营收规模更大
CHEF
是对方的1.2倍
$972.6M
营收增速更快
CHEF
高出33.0%
-22.4%
净利率更高
TPH
高出4.3%
1.9%
自由现金流更多
TPH
多$147.4M
$65.8M
两年增速更快
CHEF
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $972.6M |
| 净利润 | $21.7M | $60.2M |
| 毛利率 | 24.2% | — |
| 营业利润率 | 3.8% | 8.1% |
| 净利率 | 1.9% | 6.2% |
| 营收同比 | 10.5% | -22.4% |
| 净利润同比 | -9.4% | -53.4% |
| 每股收益（稀释后） | $0.50 | $0.70 |
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CHEFTPH
| Q4 25 | $1.1B | $972.6M | ||
| Q3 25 | $1.0B | $854.7M | ||
| Q2 25 | $1.0B | $902.4M | ||
| Q1 25 | $950.7M | $740.9M | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $931.5M | $1.1B | ||
| Q2 24 | $954.7M | $1.2B | ||
| Q1 24 | $874.5M | $939.4M |
净利润CHEFTPH
| Q4 25 | $21.7M | $60.2M | ||
| Q3 25 | $19.1M | $56.1M | ||
| Q2 25 | $21.2M | $60.7M | ||
| Q1 25 | $10.3M | $64.0M | ||
| Q4 24 | $23.9M | $129.2M | ||
| Q3 24 | $14.1M | $111.8M | ||
| Q2 24 | $15.5M | $118.0M | ||
| Q1 24 | $1.9M | $99.1M |
毛利率CHEFTPH
| 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% | — | ||
| Q1 24 | 23.9% | — |
营业利润率CHEFTPH
| Q4 25 | 3.8% | 8.1% | ||
| Q3 25 | 3.8% | 8.1% | ||
| Q2 25 | 3.9% | 8.5% | ||
| Q1 25 | 2.4% | 10.4% | ||
| Q4 24 | 4.5% | 13.4% | ||
| Q3 24 | 3.4% | 12.6% | ||
| Q2 24 | 3.5% | 12.9% | ||
| Q1 24 | 1.8% | 12.3% |
净利率CHEFTPH
| Q4 25 | 1.9% | 6.2% | ||
| Q3 25 | 1.9% | 6.6% | ||
| Q2 25 | 2.1% | 6.7% | ||
| Q1 25 | 1.1% | 8.6% | ||
| Q4 24 | 2.3% | 10.3% | ||
| Q3 24 | 1.5% | 9.8% | ||
| Q2 24 | 1.6% | 10.2% | ||
| Q1 24 | 0.2% | 10.5% |
每股收益（稀释后）CHEFTPH
| Q4 25 | $0.50 | $0.70 | ||
| Q3 25 | $0.44 | $0.64 | ||
| Q2 25 | $0.49 | $0.68 | ||
| Q1 25 | $0.25 | $0.70 | ||
| Q4 24 | $0.56 | $1.37 | ||
| Q3 24 | $0.34 | $1.18 | ||
| Q2 24 | $0.37 | $1.25 | ||
| Q1 24 | $0.05 | $1.03 |
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 | $982.8M |
| 总债务越低越好 | $720.3M | — |
| 股东权益账面价值 | $604.3M | $3.3B |
| 总资产 | $2.0B | $5.0B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
现金及短期投资CHEFTPH
| Q4 25 | $121.0M | $982.8M | ||
| Q3 25 | $65.1M | $792.0M | ||
| Q2 25 | $96.9M | $622.6M | ||
| Q1 25 | $116.5M | $812.9M | ||
| Q4 24 | $114.7M | $970.0M | ||
| Q3 24 | $50.7M | $676.0M | ||
| Q2 24 | $38.3M | $492.9M | ||
| Q1 24 | $42.3M | $944.0M |
总债务CHEFTPH
| Q4 25 | $720.3M | — | ||
| Q3 25 | $711.7M | — | ||
| Q2 25 | $690.2M | — | ||
| Q1 25 | $681.1M | — | ||
| Q4 24 | $688.7M | $646.5M | ||
| Q3 24 | $666.6M | — | ||
| Q2 24 | $660.8M | — | ||
| Q1 24 | $667.3M | — |
股东权益CHEFTPH
| Q4 25 | $604.3M | $3.3B | ||
| Q3 25 | $576.6M | $3.3B | ||
| Q2 25 | $557.7M | $3.3B | ||
| Q1 25 | $541.6M | $3.3B | ||
| Q4 24 | $537.6M | $3.3B | ||
| Q3 24 | $480.3M | $3.2B | ||
| Q2 24 | $461.9M | $3.1B | ||
| Q1 24 | $447.8M | $3.0B |
总资产CHEFTPH
| Q4 25 | $2.0B | $5.0B | ||
| Q3 25 | $1.9B | $5.0B | ||
| Q2 25 | $1.9B | $4.8B | ||
| Q1 25 | $1.8B | $4.8B | ||
| Q4 24 | $1.9B | $4.9B | ||
| Q3 24 | $1.8B | $4.8B | ||
| Q2 24 | $1.7B | $4.6B | ||
| Q1 24 | $1.7B | $5.0B |
负债/权益比CHEFTPH
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.23× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 1.28× | 0.19× | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 1.49× | — |
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 | $221.0M |
| 自由现金流经营现金流 - 资本支出 | $65.8M | $213.2M |
| 自由现金流率自由现金流/营收 | 5.8% | 21.9% |
| 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 | 3.41× | 3.67× |
| 过去12个月自由现金流最近4个季度 | $87.8M | $128.5M |
8季度趋势，按日历期对齐
经营现金流CHEFTPH
| Q4 25 | $73.9M | $221.0M | ||
| Q3 25 | $-8.7M | $45.9M | ||
| Q2 25 | $14.5M | $-74.3M | ||
| Q1 25 | $49.6M | $-31.2M | ||
| Q4 24 | $73.0M | $360.3M | ||
| Q3 24 | $19.8M | $167.9M | ||
| Q2 24 | $29.3M | $23.1M | ||
| Q1 24 | $30.9M | $144.7M |
自由现金流CHEFTPH
| Q4 25 | $65.8M | $213.2M | ||
| Q3 25 | $-19.7M | $39.1M | ||
| Q2 25 | $4.5M | $-84.5M | ||
| Q1 25 | $37.2M | $-39.3M | ||
| Q4 24 | $64.6M | $355.9M | ||
| Q3 24 | $11.8M | $161.5M | ||
| Q2 24 | $13.3M | $17.0M | ||
| Q1 24 | $13.8M | $138.3M |
自由现金流率CHEFTPH
| Q4 25 | 5.8% | 21.9% | ||
| Q3 25 | -1.9% | 4.6% | ||
| Q2 25 | 0.4% | -9.4% | ||
| Q1 25 | 3.9% | -5.3% | ||
| Q4 24 | 6.3% | 28.4% | ||
| Q3 24 | 1.3% | 14.1% | ||
| Q2 24 | 1.4% | 1.5% | ||
| Q1 24 | 1.6% | 14.7% |
资本支出强度CHEFTPH
| Q4 25 | 0.7% | 0.8% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 1.0% | 1.1% | ||
| Q1 25 | 1.3% | 1.1% | ||
| Q4 24 | 0.8% | 0.3% | ||
| Q3 24 | 0.9% | 0.6% | ||
| Q2 24 | 1.7% | 0.5% | ||
| Q1 24 | 2.0% | 0.7% |
现金转化率CHEFTPH
| Q4 25 | 3.41× | 3.67× | ||
| Q3 25 | -0.46× | 0.82× | ||
| Q2 25 | 0.68× | -1.22× | ||
| Q1 25 | 4.82× | -0.49× | ||
| Q4 24 | 3.05× | 2.79× | ||
| Q3 24 | 1.41× | 1.50× | ||
| Q2 24 | 1.89× | 0.20× | ||
| Q1 24 | 16.00× | 1.46× |
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% |
TPH
| West | $547.8M | 56% |
| Central | $245.1M | 25% |
| East | $161.8M | 17% |
| Financial Services Segment | $18.0M | 2% |
| Land | $7.9M | 1% |
