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BALCHEM CORP（BCPC）与COMPASS MINERALS INTERNATIONAL INC（CMP）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是BALCHEM CORP的1.5倍（$396.1M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs 4.7%，领先10.2%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 8.1%），BALCHEM CORP自由现金流更多（$33.8M vs $-59.8M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs 4.3%）
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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
BCPC vs CMP — 直观对比
营收规模更大
CMP
是对方的1.5倍
$270.7M
营收增速更快
CMP
高出20.9%
8.1%
净利率更高
BCPC
高出10.2%
4.7%
自由现金流更多
BCPC
多$93.6M
$-59.8M
两年增速更快
BCPC
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $396.1M |
| 净利润 | $40.3M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | 20.5% | 9.2% |
| 净利率 | 14.9% | 4.7% |
| 营收同比 | 8.1% | 28.9% |
| 净利润同比 | 8.7% | 178.8% |
| 每股收益（稀释后） | $1.25 | $0.43 |
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BCPCCMP
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $396.1M | ||
| Q3 25 | $267.6M | $227.5M | ||
| Q2 25 | $255.5M | $214.6M | ||
| Q1 25 | $250.5M | $494.6M | ||
| Q4 24 | $240.0M | $307.2M | ||
| Q3 24 | $239.9M | $208.8M | ||
| Q2 24 | $234.1M | $202.9M |
净利润BCPCCMP
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $18.6M | ||
| Q3 25 | $40.3M | $-7.2M | ||
| Q2 25 | $38.3M | $-17.0M | ||
| Q1 25 | $37.1M | $-32.0M | ||
| Q4 24 | $33.6M | $-23.6M | ||
| Q3 24 | $33.8M | $-48.3M | ||
| Q2 24 | $32.1M | $-43.6M |
毛利率BCPCCMP
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 16.0% | ||
| Q3 25 | 35.7% | 16.9% | ||
| Q2 25 | 36.4% | 19.2% | ||
| Q1 25 | 35.2% | 15.5% | ||
| Q4 24 | 36.0% | 11.2% | ||
| Q3 24 | 35.6% | 9.3% | ||
| Q2 24 | 35.5% | 16.1% |
营业利润率BCPCCMP
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 9.2% | ||
| Q3 25 | 20.4% | 5.3% | ||
| Q2 25 | 20.1% | 7.4% | ||
| Q1 25 | 20.4% | -0.6% | ||
| Q4 24 | 19.8% | 0.2% | ||
| Q3 24 | 20.0% | -14.3% | ||
| Q2 24 | 19.6% | 2.9% |
净利率BCPCCMP
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 4.7% | ||
| Q3 25 | 15.1% | -3.2% | ||
| Q2 25 | 15.0% | -7.9% | ||
| Q1 25 | 14.8% | -6.5% | ||
| Q4 24 | 14.0% | -7.7% | ||
| Q3 24 | 14.1% | -23.1% | ||
| Q2 24 | 13.7% | -21.5% |
每股收益（稀释后）BCPCCMP
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.43 | ||
| Q3 25 | $1.24 | — | ||
| Q2 25 | $1.17 | $-0.41 | ||
| Q1 25 | $1.13 | $-0.77 | ||
| Q4 24 | $1.03 | $-0.57 | ||
| Q3 24 | $1.03 | $-1.17 | ||
| Q2 24 | $0.98 | $-1.05 |
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 | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $1.3B | $260.5M |
| 总资产 | $1.7B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资BCPCCMP
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $46.7M | ||
| Q3 25 | $65.1M | $59.7M | ||
| Q2 25 | $65.4M | $79.4M | ||
| Q1 25 | $49.9M | $49.5M | ||
| Q4 24 | $49.5M | $45.8M | ||
| Q3 24 | $73.7M | $20.2M | ||
| Q2 24 | $63.7M | $12.8M |
总债务BCPCCMP
| Q1 26 | — | — | ||
| Q4 25 | — | $890.0M | ||
| Q3 25 | — | $839.8M | ||
| Q2 25 | — | $833.4M | ||
| Q1 25 | — | $807.6M | ||
| Q4 24 | — | $974.4M | ||
| Q3 24 | — | $921.2M | ||
| Q2 24 | — | $875.1M |
股东权益BCPCCMP
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $260.5M | ||
| Q3 25 | $1.3B | $234.1M | ||
| Q2 25 | $1.3B | $249.8M | ||
| Q1 25 | $1.2B | $236.5M | ||
| Q4 24 | $1.1B | $263.0M | ||
| Q3 24 | $1.2B | $316.6M | ||
| Q2 24 | $1.1B | $352.1M |
总资产BCPCCMP
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.6B |
负债/权益比BCPCCMP
| Q1 26 | — | — | ||
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 2.49× |
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 | $40.1M | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $-59.8M |
| 自由现金流率自由现金流/营收 | 12.5% | -15.1% |
| 资本支出强度资本支出/营收 | 2.3% | 5.8% |
| 现金转化率经营现金流/净利润 | 0.99× | -1.99× |
| 过去12个月自由现金流最近4个季度 | — | $94.1M |
8季度趋势，按日历期对齐
经营现金流BCPCCMP
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $-37.0M | ||
| Q3 25 | $65.6M | $-6.9M | ||
| Q2 25 | $47.3M | $21.8M | ||
| Q1 25 | $36.5M | $186.9M | ||
| Q4 24 | $52.3M | $-4.1M | ||
| Q3 24 | $51.3M | $-12.7M | ||
| Q2 24 | $45.0M | $-6.8M |
自由现金流BCPCCMP
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $-59.8M | ||
| Q3 25 | — | $-22.8M | ||
| Q2 25 | — | $3.8M | ||
| Q1 25 | — | $172.9M | ||
| Q4 24 | — | $-25.9M | ||
| Q3 24 | — | $-33.6M | ||
| Q2 24 | — | $-21.5M |
自由现金流率BCPCCMP
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | -15.1% | ||
| Q3 25 | — | -10.0% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | -8.4% | ||
| Q3 24 | — | -16.1% | ||
| Q2 24 | — | -10.6% |
资本支出强度BCPCCMP
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 7.2% |
现金转化率BCPCCMP
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | -1.99× | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 1.40× | — |
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
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
