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BALCHEM CORP（BCPC）与PATHWARD FINANCIAL, INC.（CASH）财务数据对比。点击上方公司名可切换其他公司
PATHWARD FINANCIAL, INC.的季度营收约是BALCHEM CORP的1.0倍（$276.3M vs $270.7M），PATHWARD FINANCIAL, INC.净利率更高（26.4% vs 14.9%，领先11.5%），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% vs 7.5%）
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。
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
BCPC vs CASH — 直观对比
营收规模更大
CASH
是对方的1.0倍
$270.7M
净利率更高
CASH
高出11.5%
14.9%
两年增速更快
CASH
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $276.3M |
| 净利润 | $40.3M | $72.9M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | — |
| 净利率 | 14.9% | 26.4% |
| 营收同比 | 8.1% | — |
| 净利润同比 | 8.7% | — |
| 每股收益（稀释后） | $1.25 | $3.35 |
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BCPCCASH
| Q1 26 | $270.7M | $276.3M | ||
| Q4 25 | $263.6M | $173.1M | ||
| Q3 25 | $267.6M | $186.7M | ||
| Q2 25 | $255.5M | $195.8M | ||
| Q1 25 | $250.5M | $274.8M | ||
| Q4 24 | $240.0M | $182.6M | ||
| Q3 24 | $239.9M | $179.5M | ||
| Q2 24 | $234.1M | $188.6M |
净利润BCPCCASH
| Q1 26 | $40.3M | $72.9M | ||
| Q4 25 | $39.2M | $35.2M | ||
| Q3 25 | $40.3M | $38.8M | ||
| Q2 25 | $38.3M | $42.1M | ||
| Q1 25 | $37.1M | $75.0M | ||
| Q4 24 | $33.6M | $30.0M | ||
| Q3 24 | $33.8M | $33.5M | ||
| Q2 24 | $32.1M | $44.9M |
毛利率BCPCCASH
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | — | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 36.4% | — | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 36.0% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 35.5% | — |
营业利润率BCPCCASH
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 24.6% | ||
| Q3 25 | 20.4% | 25.9% | ||
| Q2 25 | 20.1% | 24.1% | ||
| Q1 25 | 20.4% | 33.2% | ||
| Q4 24 | 19.8% | 19.8% | ||
| Q3 24 | 20.0% | 20.9% | ||
| Q2 24 | 19.6% | 27.1% |
净利率BCPCCASH
| Q1 26 | 14.9% | 26.4% | ||
| Q4 25 | 14.9% | 20.3% | ||
| Q3 25 | 15.1% | 20.8% | ||
| Q2 25 | 15.0% | 21.5% | ||
| Q1 25 | 14.8% | 27.3% | ||
| Q4 24 | 14.0% | 16.4% | ||
| Q3 24 | 14.1% | 18.7% | ||
| Q2 24 | 13.7% | 23.8% |
每股收益（稀释后）BCPCCASH
| Q1 26 | $1.25 | $3.35 | ||
| Q4 25 | $1.21 | $1.57 | ||
| Q3 25 | $1.24 | $1.69 | ||
| Q2 25 | $1.17 | $1.81 | ||
| Q1 25 | $1.13 | $3.14 | ||
| Q4 24 | $1.03 | $1.23 | ||
| Q3 24 | $1.03 | $1.34 | ||
| Q2 24 | $0.98 | $1.78 |
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 | $157.6M |
| 总债务越低越好 | — | $59.5M |
| 股东权益账面价值 | $1.3B | $850.7M |
| 总资产 | $1.7B | $7.1B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资BCPCCASH
| Q1 26 | $72.9M | $157.6M | ||
| Q4 25 | $74.6M | $331.2M | ||
| Q3 25 | $65.1M | $120.6M | ||
| Q2 25 | $65.4M | $258.3M | ||
| Q1 25 | $49.9M | $254.2M | ||
| Q4 24 | $49.5M | $597.4M | ||
| Q3 24 | $73.7M | $158.3M | ||
| Q2 24 | $63.7M | $298.9M |
总债务BCPCCASH
| Q1 26 | — | $59.5M | ||
| Q4 25 | — | $33.5M | ||
| Q3 25 | — | $33.5M | ||
| Q2 25 | — | $33.4M | ||
| Q1 25 | — | $33.4M | ||
| Q4 24 | — | $33.4M | ||
| Q3 24 | — | $33.4M | ||
| Q2 24 | — | $33.3M |
股东权益BCPCCASH
| Q1 26 | $1.3B | $850.7M | ||
| Q4 25 | $1.3B | $854.5M | ||
| Q3 25 | $1.3B | $858.0M | ||
| Q2 25 | $1.3B | $819.0M | ||
| Q1 25 | $1.2B | $814.7M | ||
| Q4 24 | $1.1B | $758.3M | ||
| Q3 24 | $1.2B | $822.5M | ||
| Q2 24 | $1.1B | $748.4M |
总资产BCPCCASH
| Q1 26 | $1.7B | $7.1B | ||
| Q4 25 | $1.7B | $7.6B | ||
| Q3 25 | $1.7B | $7.2B | ||
| Q2 25 | $1.7B | $7.2B | ||
| Q1 25 | $1.6B | $7.0B | ||
| Q4 24 | $1.6B | $7.6B | ||
| Q3 24 | $1.6B | $7.5B | ||
| Q2 24 | $1.6B | $7.5B |
负债/权益比BCPCCASH
| Q1 26 | — | 0.07× | ||
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $33.8M | — |
| 自由现金流率自由现金流/营收 | 12.5% | — |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流BCPCCASH
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $108.3M | ||
| Q3 25 | $65.6M | $303.7M | ||
| Q2 25 | $47.3M | $30.4M | ||
| Q1 25 | $36.5M | $188.3M | ||
| Q4 24 | $52.3M | $-71.7M | ||
| Q3 24 | $51.3M | $143.1M | ||
| Q2 24 | $45.0M | $113.2M |
自由现金流BCPCCASH
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $104.1M | ||
| Q3 25 | — | $300.3M | ||
| Q2 25 | — | $27.7M | ||
| Q1 25 | — | $184.7M | ||
| Q4 24 | — | $-73.8M | ||
| Q3 24 | — | $138.8M | ||
| Q2 24 | — | $111.0M |
自由现金流率BCPCCASH
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 60.1% | ||
| Q3 25 | — | 160.9% | ||
| Q2 25 | — | 14.1% | ||
| Q1 25 | — | 67.2% | ||
| Q4 24 | — | -40.4% | ||
| Q3 24 | — | 77.3% | ||
| Q2 24 | — | 58.8% |
资本支出强度BCPCCASH
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.2% |
现金转化率BCPCCASH
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 3.08× | ||
| Q3 25 | 1.63× | 7.83× | ||
| Q2 25 | 1.23× | 0.72× | ||
| Q1 25 | 0.98× | 2.51× | ||
| Q4 24 | 1.56× | -2.39× | ||
| Q3 24 | 1.52× | 4.27× | ||
| Q2 24 | 1.40× | 2.52× |
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
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
