厨师仓库 CHEF
$103.77 +$0.42 (+0.41%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $103.77 0.00%
开盘$101.71
昨收$103.35
当日区间$100.05 – $104.07
成交量315.3K
市值$4.51B
市盈率（TTM）44.5
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.14B+11.2% YoY
营业利润$51.49M+32.2% YoY
净利润$29.62M+54.7% YoY
摊薄每股收益$0.67+52.3% YoY
自由现金流$36.00M+282.4% YoY
经营现金流$44.49M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率24.7%
营业利润率4.3%
净利率2.3%
净资产收益率16.2%
资产收益率5.1%
投入资本回报率8.2%
流动比率2.21
负债/资产比率67.0%
现金及投资$164.73M
总负债$921.59M
净现金（净负债）-$756.86M
自由现金流/营收4.0%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.14B | $1.17B | $1.06B | $4.15B | $1.14B |
| 营业总收入 | $1.14B | $1.17B | $1.06B | $4.15B | $1.14B |
| 营业成本 | $851.04M | $875.73M | $801.64M | $3.15B | $866.00M |
| 毛利润 | $284.34M | $292.89M | $257.37M | $1.00B | $276.57M |
| 营业费用 | $232.85M | $234.26M | $224.23M | $850.98M | $225.35M |
| 销售及管理费用 | $233.41M | $234.18M | $224.15M | $849.79M | $225.15M |
| 其他营业费用 | -$558,000.00 | $81,000.00 | $89,000.00 | $1.20M | $195,000.00 |
| 营业利润 | $51.49M | $58.63M | $33.13M | $153.11M | $51.22M |
| 非经营性利息净收入（支出） | -$9.00M | -$9.41M | -$10.40M | -$41.56M | -$10.06M |
| 非经营性利息支出 | $9.00M | $9.41M | $10.40M | $41.56M | $10.06M |
| 税前利润 | $42.49M | $49.22M | $22.74M | $103.54M | $33.16M |
| 税费 | $12.87M | $15.45M | $5.37M | $31.18M | $11.47M |
| 净利润 | $29.62M | $33.77M | $17.37M | $72.36M | $21.68M |
| 持续经营利润 | $29.62M | $33.77M | $17.37M | $72.36M | $21.68M |
| 归属母公司净利润 | $29.62M | $33.77M | $17.37M | $72.36M | $21.68M |
| 归属普通股股东净利润 | $29.62M | $33.77M | $17.37M | $72.36M | $21.68M |
| 基本每股收益 | $0.76 | $0.87 | $0.45 | $1.87 | $0.56 |
| 摊薄每股收益 | $0.67 | $0.76 | $0.40 | $1.68 | $0.50 |
| 其他收入（支出） | – | – | – | -$8.00M | – |
| 特殊收益（费用） | – | – | – | -$8.00M | – |
| -减：资本性资产减值 | – | – | – | $8.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.08B | $2.03B | $1.99B | $2.03B | $2.03B |
| 流动资产合计 | $1.04B | $975.77M | $930.93M | $969.89M | $969.89M |
| 现金及现金等价物与短期投资 | $164.73M | $135.47M | $122.71M | $120.98M | $120.98M |
| -现金及现金等价物 | $164.73M | $135.47M | $122.71M | $120.98M | $120.98M |
| 应收款 | $398.83M | $395.88M | $377.35M | $392.37M | $392.37M |
| -应收账款 | $398.83M | $395.88M | $377.35M | $392.37M | $392.37M |
| 存货 | $404.47M | $379.84M | $364.04M | $385.72M | $385.72M |
| 其他流动资产 | $73.96M | $64.59M | $66.83M | $70.81M | $70.81M |
| 非流动资产合计 | $1.04B | $1.05B | $1.06B | $1.06B | $1.06B |
| 固定资产净值 | $549.06M | $549.83M | $553.25M | $547.29M | $547.29M |
| -固定资产原值 | $764.45M | $751.44M | $743.28M | $726.22M | $726.22M |
| -累计折旧 | -$215.39M | -$201.61M | -$190.03M | -$178.93M | -$178.93M |
| 商誉及其他无形资产 | $484.06M | $489.49M | $494.33M | $500.05M | $500.05M |
| -商誉 | $363.41M | $363.39M | $362.68M | $362.74M | $362.74M |
| -其他无形资产 | $120.65M | $126.10M | $131.64M | $137.31M | $137.31M |
| 其他非流动资产 | $8.12M | $11.08M | $11.26M | $10.78M | $10.78M |
| 负债合计 | $1.40B | $1.38B | $1.38B | $1.42B | $1.42B |
| 流动负债合计 | $471.10M | $454.30M | $427.74M | $473.46M | $473.46M |
| 应付款 | $253.87M | $246.12M | $233.03M | $275.62M | $275.62M |
| -应付账款 | $253.87M | $246.12M | $233.03M | $275.62M | $275.62M |
| 一年内应计费用 | $87.82M | $91.06M | $84.14M | $78.46M | $78.46M |
| 短期债务及融资租赁负债 | $56.29M | $55.23M | $54.54M | $53.03M | $53.03M |
| -一年内到期债务 | $32.11M | $30.96M | $29.53M | $28.20M | $28.20M |
| -一年内到期融资租赁负债 | $24.19M | $24.27M | $25.01M | $24.83M | $24.83M |
| 非流动负债合计 | $925.56M | $923.64M | $953.40M | $950.24M | $950.24M |
| 长期债务及融资租赁负债 | $889.48M | $891.38M | $923.65M | $921.88M | $921.88M |
| -长期债务 | $696.77M | $693.72M | $720.90M | $720.33M | $720.33M |
| -长期融资租赁负债 | $192.71M | $197.66M | $202.75M | $201.54M | $201.54M |
| 一年以上递延负债 | $30.85M | $27.65M | $23.77M | $22.42M | $22.42M |
| 其他非流动负债 | $5.23M | $4.61M | $5.98M | $5.94M | $5.94M |
| 股东权益合计 | $686.56M | $648.24M | $608.63M | $604.31M | $604.31M |
| 股东权益 | $686.56M | $648.24M | $608.63M | $604.31M | $604.31M |
| 股本 | $408,000.00 | $408,000.00 | $408,000.00 | $407,000.00 | $407,000.00 |
| -普通股 | $408,000.00 | $408,000.00 | $408,000.00 | $407,000.00 | $407,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $415.52M | $406.89M | $400.62M | $405.02M | $405.02M |
| 留存收益 | $273.98M | $244.36M | $210.59M | $201.65M | $201.65M |
| 不影响留存收益的损益 | -$3.34M | -$3.42M | -$2.99M | -$2.76M | -$2.76M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $44.49M | $58.39M | $38.26M | $129.22M | $73.87M |
| 持续经营经营活动现金流净额 | $44.49M | $58.39M | $38.26M | $129.22M | $73.87M |
| 持续经营净利润 | $29.62M | $33.77M | $17.37M | $72.36M | $21.68M |
| 折旧、折耗与摊销 | $21.18M | $20.89M | $20.44M | $78.13M | $20.90M |
| 递延税款 | $3.19M | $3.87M | $1.31M | $6.53M | $1.62M |
| 其他非现金项目 | -$33,000.00 | $1.87M | -$273,000.00 | $6.45M | $1.10M |
| 营运资金变动 | -$20.71M | -$12.32M | -$11.16M | -$75.64M | $11.34M |
| -应收款变动 | -$3.91M | -$21.48M | $9.67M | -$35.85M | -$47.18M |
| -存货变动 | -$24.57M | -$16.17M | $21.58M | -$67.11M | $3.02M |
| -预付资产变动 | -$9.37M | $520,000.00 | $3.62M | $404,000.00 | $1.49M |
| -应付账款及应计费用变动 | $15.31M | $26.13M | -$45.44M | $31.37M | $58.19M |
| -其他营运资金变动 | $1.83M | -$1.32M | -$583,000.00 | -$4.44M | -$4.18M |
| 投资活动现金流净额 | -$8.49M | -$9.51M | -$7.70M | -$46.76M | -$13.42M |
| 持续经营投资活动现金流净额 | -$8.49M | -$9.51M | -$7.70M | -$46.76M | -$13.42M |
| 资本支出 | -$8.49M | -$9.23M | -$7.70M | -$41.43M | -$8.09M |
| 业务购买及出售净额 | $0.00 | – | – | -$4.58M | -$4.58M |
| 筹资活动现金流 | -$6.73M | -$36.09M | -$28.78M | -$76.22M | -$4.63M |
| 持续经营筹资活动现金流净额 | -$6.73M | -$36.09M | -$28.78M | -$76.22M | -$4.63M |
| 债务发行及偿还净额 | -$6.44M | -$36.04M | -$10.70M | -$48.57M | -$4.47M |
| 普通股发行净额 | $0.00 | $0.00 | -$10.00M | -$15.00M | $1,000.00 |
| 股票期权行使所得 | $0.00 | $0.00 | $2.04M | $0.00 | $0.00 |
| 其他筹资费用净额 | -$291,000.00 | -$52,000.00 | -$10.11M | -$12.65M | -$161,000.00 |
| 期末现金余额 | $164.73M | $135.47M | $122.71M | $120.98M | $120.98M |
| 现金净变动 | $29.27M | $12.79M | $1.78M | $6.24M | $55.82M |
| 期初现金余额 | $135.47M | $122.71M | $120.98M | $114.66M | $65.06M |
| 汇率变动影响 | -$8,000.00 | -$34,000.00 | -$55,000.00 | $89,000.00 | $106,000.00 |
| 自由现金流 | $36.00M | $49.17M | $30.56M | $87.79M | $65.78M |
| 其他投资变动净额 | – | – | – | -$750,000.00 | – |
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