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BALCHEM CORP（BCPC）与Traeger, Inc.（COOK）财务数据对比。点击上方公司名可切换其他公司
BALCHEM CORP的季度营收约是Traeger, Inc.的1.9倍（$270.7M vs $145.4M），BALCHEM CORP净利率更高（14.9% vs -11.8%，领先26.7%），BALCHEM CORP同比增速更快（8.1% vs -13.8%），BALCHEM CORP自由现金流更多（$33.8M vs $14.2M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs 0.2%）
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。
Traeger, Inc.是一家专注于户外烹饪设备研发生产的企业，主营高端木颗粒烤炉、配套配件及专用木颗粒燃料，主要面向北美、欧洲、澳洲市场，通过零售渠道和直营模式服务家庭及商用餐饮客户。
BCPC vs COOK — 直观对比
营收规模更大
BCPC
是对方的1.9倍
$145.4M
营收增速更快
BCPC
高出21.9%
-13.8%
净利率更高
BCPC
高出26.7%
-11.8%
自由现金流更多
BCPC
多$19.7M
$14.2M
两年增速更快
BCPC
近两年复合增速
0.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $145.4M |
| 净利润 | $40.3M | $-17.2M |
| 毛利率 | — | 37.4% |
| 营业利润率 | 20.5% | -8.0% |
| 净利率 | 14.9% | -11.8% |
| 营收同比 | 8.1% | -13.8% |
| 净利润同比 | 8.7% | -147.2% |
| 每股收益（稀释后） | $1.25 | $-0.13 |
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BCPCCOOK
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $145.4M | ||
| Q3 25 | $267.6M | $125.4M | ||
| Q2 25 | $255.5M | $145.5M | ||
| Q1 25 | $250.5M | $143.3M | ||
| Q4 24 | $240.0M | $168.6M | ||
| Q3 24 | $239.9M | $122.0M | ||
| Q2 24 | $234.1M | $168.5M |
净利润BCPCCOOK
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $-17.2M | ||
| Q3 25 | $40.3M | $-89.8M | ||
| Q2 25 | $38.3M | $-7.4M | ||
| Q1 25 | $37.1M | $-778.0K | ||
| Q4 24 | $33.6M | $-7.0M | ||
| Q3 24 | $33.8M | $-19.8M | ||
| Q2 24 | $32.1M | $-2.6M |
毛利率BCPCCOOK
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 37.4% | ||
| Q3 25 | 35.7% | 38.7% | ||
| Q2 25 | 36.4% | 39.2% | ||
| Q1 25 | 35.2% | 41.5% | ||
| Q4 24 | 36.0% | 40.9% | ||
| Q3 24 | 35.6% | 42.3% | ||
| Q2 24 | 35.5% | 42.9% |
营业利润率BCPCCOOK
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | -8.0% | ||
| Q3 25 | 20.4% | -66.5% | ||
| Q2 25 | 20.1% | -4.2% | ||
| Q1 25 | 20.4% | 2.4% | ||
| Q4 24 | 19.8% | -0.1% | ||
| Q3 24 | 20.0% | -6.1% | ||
| Q2 24 | 19.6% | 2.8% |
净利率BCPCCOOK
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | -11.8% | ||
| Q3 25 | 15.1% | -71.6% | ||
| Q2 25 | 15.0% | -5.1% | ||
| Q1 25 | 14.8% | -0.5% | ||
| Q4 24 | 14.0% | -4.1% | ||
| Q3 24 | 14.1% | -16.2% | ||
| Q2 24 | 13.7% | -1.5% |
每股收益（稀释后）BCPCCOOK
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $-0.13 | ||
| Q3 25 | $1.24 | $-0.67 | ||
| Q2 25 | $1.17 | $-0.06 | ||
| Q1 25 | $1.13 | $-0.01 | ||
| Q4 24 | $1.03 | $-0.06 | ||
| Q3 24 | $1.03 | $-0.15 | ||
| Q2 24 | $0.98 | $-0.02 |
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 | $19.6M |
| 总债务越低越好 | — | $403.3M |
| 股东权益账面价值 | $1.3B | $170.8M |
| 总资产 | $1.7B | $676.0M |
| 负债/权益比越低杠杆越低 | — | 2.36× |
8季度趋势，按日历期对齐
现金及短期投资BCPCCOOK
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $19.6M | ||
| Q3 25 | $65.1M | $5.9M | ||
| Q2 25 | $65.4M | $10.3M | ||
| Q1 25 | $49.9M | $12.0M | ||
| Q4 24 | $49.5M | $15.0M | ||
| Q3 24 | $73.7M | $16.9M | ||
| Q2 24 | $63.7M | $18.0M |
总债务BCPCCOOK
| Q1 26 | — | — | ||
| Q4 25 | — | $403.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $403.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BCPCCOOK
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $170.8M | ||
| Q3 25 | $1.3B | $186.1M | ||
| Q2 25 | $1.3B | $274.2M | ||
| Q1 25 | $1.2B | $279.6M | ||
| Q4 24 | $1.1B | $276.4M | ||
| Q3 24 | $1.2B | $279.8M | ||
| Q2 24 | $1.1B | $297.3M |
总资产BCPCCOOK
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $676.0M | ||
| Q3 25 | $1.7B | $689.6M | ||
| Q2 25 | $1.7B | $780.6M | ||
| Q1 25 | $1.6B | $825.6M | ||
| Q4 24 | $1.6B | $830.7M | ||
| Q3 24 | $1.6B | $818.1M | ||
| Q2 24 | $1.6B | $842.4M |
负债/权益比BCPCCOOK
| Q1 26 | — | — | ||
| Q4 25 | — | 2.36× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $14.2M |
| 自由现金流率自由现金流/营收 | 12.5% | 9.8% |
| 资本支出强度资本支出/营收 | 2.3% | 0.9% |
| 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 | — | $13.6M |
8季度趋势，按日历期对齐
经营现金流BCPCCOOK
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $15.5M | ||
| Q3 25 | $65.6M | $7.6M | ||
| Q2 25 | $47.3M | $18.3M | ||
| Q1 25 | $36.5M | $-20.8M | ||
| Q4 24 | $52.3M | $7.5M | ||
| Q3 24 | $51.3M | $15.1M | ||
| Q2 24 | $45.0M | $13.9M |
自由现金流BCPCCOOK
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $14.2M | ||
| Q3 25 | — | $6.4M | ||
| Q2 25 | — | $15.7M | ||
| Q1 25 | — | $-22.7M | ||
| Q4 24 | — | $5.5M | ||
| Q3 24 | — | $12.8M | ||
| Q2 24 | — | $11.8M |
自由现金流率BCPCCOOK
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | — | -15.8% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 7.0% |
资本支出强度BCPCCOOK
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 1.2% |
现金转化率BCPCCOOK
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| 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
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
