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BALCHEM CORP（BCPC）与B&G Foods, Inc.（BGS）财务数据对比。点击上方公司名可切换其他公司
B&G Foods, Inc.的季度营收约是BALCHEM CORP的1.6倍（$439.3M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs -4.4%，领先19.2%），BALCHEM CORP同比增速更快（8.1% vs -4.7%），BALCHEM CORP自由现金流更多（$33.8M vs $-70.7M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -12.8%）
Balchem Corp是一家全球特种化学品与营养原料供应商，核心业务覆盖人类营养、动物保健、制药、工业应用四大领域，为北美、欧洲、亚太等地区的客户提供定制化专用原料产品。
B&G Foods是总部位于美国新泽西州帕西帕尼的品牌食品控股企业，创立于1996年，成立初衷是收购1889年诞生于曼哈顿的酸黄瓜、调味酱及调味品生产商Bloch & Guggenheimer，如今在北美食品领域拥有众多知名品牌。
BCPC vs BGS — 直观对比
营收规模更大
BGS
是对方的1.6倍
$270.7M
营收增速更快
BCPC
高出12.8%
-4.7%
净利率更高
BCPC
高出19.2%
-4.4%
自由现金流更多
BCPC
多$104.6M
$-70.7M
两年增速更快
BCPC
近两年复合增速
-12.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $439.3M |
| 净利润 | $40.3M | $-19.1M |
| 毛利率 | — | 22.5% |
| 营业利润率 | 20.5% | 2.5% |
| 净利率 | 14.9% | -4.4% |
| 营收同比 | 8.1% | -4.7% |
| 净利润同比 | 8.7% | -356.5% |
| 每股收益（稀释后） | $1.25 | $-0.24 |
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BCPCBGS
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | — | ||
| Q3 25 | $267.6M | $439.3M | ||
| Q2 25 | $255.5M | $424.4M | ||
| Q1 25 | $250.5M | $425.4M | ||
| Q4 24 | $240.0M | $551.6M | ||
| Q3 24 | $239.9M | $461.1M | ||
| Q2 24 | $234.1M | $444.6M |
净利润BCPCBGS
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | — | ||
| Q3 25 | $40.3M | $-19.1M | ||
| Q2 25 | $38.3M | $-9.8M | ||
| Q1 25 | $37.1M | $835.0K | ||
| Q4 24 | $33.6M | $-222.4M | ||
| Q3 24 | $33.8M | $7.5M | ||
| Q2 24 | $32.1M | $3.9M |
毛利率BCPCBGS
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | — | ||
| Q3 25 | 35.7% | 22.5% | ||
| Q2 25 | 36.4% | 20.5% | ||
| Q1 25 | 35.2% | 21.2% | ||
| Q4 24 | 36.0% | 21.5% | ||
| Q3 24 | 35.6% | 22.2% | ||
| Q2 24 | 35.5% | 20.7% |
营业利润率BCPCBGS
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | — | ||
| Q3 25 | 20.4% | 2.5% | ||
| Q2 25 | 20.1% | 5.2% | ||
| Q1 25 | 20.4% | 8.4% | ||
| Q4 24 | 19.8% | -46.6% | ||
| Q3 24 | 20.0% | 11.1% | ||
| Q2 24 | 19.6% | 9.9% |
净利率BCPCBGS
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | — | ||
| Q3 25 | 15.1% | -4.4% | ||
| Q2 25 | 15.0% | -2.3% | ||
| Q1 25 | 14.8% | 0.2% | ||
| Q4 24 | 14.0% | -40.3% | ||
| Q3 24 | 14.1% | 1.6% | ||
| Q2 24 | 13.7% | 0.9% |
每股收益（稀释后）BCPCBGS
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | — | ||
| Q3 25 | $1.24 | $-0.24 | ||
| Q2 25 | $1.17 | $-0.12 | ||
| Q1 25 | $1.13 | $0.01 | ||
| Q4 24 | $1.03 | $-2.81 | ||
| Q3 24 | $1.03 | $0.09 | ||
| Q2 24 | $0.98 | $0.05 |
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 | $72.9M | $60.9M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $1.3B | $470.7M |
| 总资产 | $1.7B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 4.30× |
8季度趋势，按日历期对齐
现金及短期投资BCPCBGS
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | — | ||
| Q3 25 | $65.1M | $60.9M | ||
| Q2 25 | $65.4M | $54.1M | ||
| Q1 25 | $49.9M | $61.2M | ||
| Q4 24 | $49.5M | $50.6M | ||
| Q3 24 | $73.7M | $54.7M | ||
| Q2 24 | $63.7M | $40.3M |
总债务BCPCBGS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.0B |
股东权益BCPCBGS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $470.7M | ||
| Q2 25 | $1.3B | $501.4M | ||
| Q1 25 | $1.2B | $513.1M | ||
| Q4 24 | $1.1B | $524.8M | ||
| Q3 24 | $1.2B | $755.3M | ||
| Q2 24 | $1.1B | $765.0M |
总资产BCPCBGS
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $2.9B | ||
| Q2 25 | $1.7B | $2.9B | ||
| Q1 25 | $1.6B | $3.0B | ||
| Q4 24 | $1.6B | $3.0B | ||
| Q3 24 | $1.6B | $3.4B | ||
| Q2 24 | $1.6B | $3.4B |
负债/权益比BCPCBGS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 4.30× | ||
| Q2 25 | — | 3.97× | ||
| Q1 25 | — | 3.91× | ||
| Q4 24 | — | 3.85× | ||
| Q3 24 | — | 2.75× | ||
| Q2 24 | — | 2.67× |
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 | $40.1M | $-64.6M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $-70.7M |
| 自由现金流率自由现金流/营收 | 12.5% | -16.1% |
| 资本支出强度资本支出/营收 | 2.3% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.99× | — |
| 过去12个月自由现金流最近4个季度 | — | $54.8M |
8季度趋势，按日历期对齐
经营现金流BCPCBGS
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | — | ||
| Q3 25 | $65.6M | $-64.6M | ||
| Q2 25 | $47.3M | $17.8M | ||
| Q1 25 | $36.5M | $52.7M | ||
| Q4 24 | $52.3M | $80.3M | ||
| Q3 24 | $51.3M | $4.2M | ||
| Q2 24 | $45.0M | $11.3M |
自由现金流BCPCBGS
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $-70.7M | ||
| Q2 25 | — | $11.5M | ||
| Q1 25 | — | $42.4M | ||
| Q4 24 | — | $71.7M | ||
| Q3 24 | — | $-679.0K | ||
| Q2 24 | — | $5.2M |
自由现金流率BCPCBGS
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | -16.1% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | 1.2% |
资本支出强度BCPCBGS
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 1.4% |
现金转化率BCPCBGS
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 0.98× | 63.17× | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 1.52× | 0.56× | ||
| Q2 24 | 1.40× | 2.87× |
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
BCPC
暂无分部数据
BGS
| Specialty Segment | $150.5M | 34% |
| Meals Segment | $110.0M | 25% |
| Spices And Flavor Solutions Segment | $101.4M | 23% |
| Frozen And Vegetables Segment | $77.4M | 18% |
