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BALCHEM CORP（BCPC）与Custom Truck One Source, Inc.（CTOS）财务数据对比。点击上方公司名可切换其他公司
Custom Truck One Source, Inc.的季度营收约是BALCHEM CORP的1.6倍（$422.2M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs -4.2%，领先19.1%），BALCHEM CORP同比增速更快（8.1% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% 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。
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
BCPC vs CTOS — 直观对比
营收规模更大
CTOS
是对方的1.6倍
$270.7M
营收增速更快
BCPC
高出16.6%
-8.5%
净利率更高
BCPC
高出19.1%
-4.2%
两年增速更快
CTOS
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $422.2M |
| 净利润 | $40.3M | $-17.8M |
| 毛利率 | — | 20.3% |
| 营业利润率 | 20.5% | 2.9% |
| 净利率 | 14.9% | -4.2% |
| 营收同比 | 8.1% | -8.5% |
| 净利润同比 | 8.7% | -333.7% |
| 每股收益（稀释后） | $1.25 | $-0.08 |
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BCPCCTOS
| Q1 26 | $270.7M | $422.2M | ||
| Q4 25 | $263.6M | $387.3M | ||
| Q3 25 | $267.6M | $359.9M | ||
| Q2 25 | $255.5M | $392.2M | ||
| Q1 25 | $250.5M | $307.1M | ||
| Q4 24 | $240.0M | $398.3M | ||
| Q3 24 | $239.9M | $337.5M | ||
| Q2 24 | $234.1M | $320.6M |
净利润BCPCCTOS
| Q1 26 | $40.3M | $-17.8M | ||
| Q4 25 | $39.2M | $20.9M | ||
| Q3 25 | $40.3M | $-5.8M | ||
| Q2 25 | $38.3M | $-28.4M | ||
| Q1 25 | $37.1M | $-17.8M | ||
| Q4 24 | $33.6M | $27.6M | ||
| Q3 24 | $33.8M | $-17.4M | ||
| Q2 24 | $32.1M | $-24.5M |
毛利率BCPCCTOS
| Q1 26 | — | 20.3% | ||
| Q4 25 | 35.6% | 31.8% | ||
| Q3 25 | 35.7% | 28.0% | ||
| Q2 25 | 36.4% | 26.1% | ||
| Q1 25 | 35.2% | 27.9% | ||
| Q4 24 | 36.0% | 29.7% | ||
| Q3 24 | 35.6% | 27.2% | ||
| Q2 24 | 35.5% | 27.8% |
营业利润率BCPCCTOS
| Q1 26 | 20.5% | 2.9% | ||
| Q4 25 | 19.8% | 13.4% | ||
| Q3 25 | 20.4% | 9.1% | ||
| Q2 25 | 20.1% | 7.1% | ||
| Q1 25 | 20.4% | 4.0% | ||
| Q4 24 | 19.8% | 16.9% | ||
| Q3 24 | 20.0% | 6.8% | ||
| Q2 24 | 19.6% | 5.5% |
净利率BCPCCTOS
| Q1 26 | 14.9% | -4.2% | ||
| Q4 25 | 14.9% | 5.4% | ||
| Q3 25 | 15.1% | -1.6% | ||
| Q2 25 | 15.0% | -7.2% | ||
| Q1 25 | 14.8% | -5.8% | ||
| Q4 24 | 14.0% | 6.9% | ||
| Q3 24 | 14.1% | -5.2% | ||
| Q2 24 | 13.7% | -7.6% |
每股收益（稀释后）BCPCCTOS
| Q1 26 | $1.25 | $-0.08 | ||
| Q4 25 | $1.21 | $0.10 | ||
| Q3 25 | $1.24 | $-0.03 | ||
| Q2 25 | $1.17 | $-0.13 | ||
| Q1 25 | $1.13 | $-0.08 | ||
| Q4 24 | $1.03 | $0.11 | ||
| Q3 24 | $1.03 | $-0.07 | ||
| Q2 24 | $0.98 | $-0.10 |
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 | $6.3M |
| 总债务越低越好 | — | $25.9M |
| 股东权益账面价值 | $1.3B | $809.1M |
| 总资产 | $1.7B | $3.4B |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资BCPCCTOS
| Q1 26 | $72.9M | $6.3M | ||
| Q4 25 | $74.6M | $6.3M | ||
| Q3 25 | $65.1M | $13.1M | ||
| Q2 25 | $65.4M | $5.3M | ||
| Q1 25 | $49.9M | $5.4M | ||
| Q4 24 | $49.5M | $3.8M | ||
| Q3 24 | $73.7M | $8.4M | ||
| Q2 24 | $63.7M | $8.1M |
总债务BCPCCTOS
| Q1 26 | — | $25.9M | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.5B |
股东权益BCPCCTOS
| Q1 26 | $1.3B | $809.1M | ||
| Q4 25 | $1.3B | $809.1M | ||
| Q3 25 | $1.3B | $784.7M | ||
| Q2 25 | $1.3B | $790.1M | ||
| Q1 25 | $1.2B | $813.4M | ||
| Q4 24 | $1.1B | $861.3M | ||
| Q3 24 | $1.2B | $837.5M | ||
| Q2 24 | $1.1B | $856.7M |
总资产BCPCCTOS
| Q1 26 | $1.7B | $3.4B | ||
| Q4 25 | $1.7B | $3.4B | ||
| Q3 25 | $1.7B | $3.5B | ||
| Q2 25 | $1.7B | $3.6B | ||
| Q1 25 | $1.6B | $3.5B | ||
| Q4 24 | $1.6B | $3.5B | ||
| Q3 24 | $1.6B | $3.6B | ||
| Q2 24 | $1.6B | $3.5B |
负债/权益比BCPCCTOS
| Q1 26 | — | 0.03× | ||
| Q4 25 | — | 2.03× | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | — | 2.04× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 1.77× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.79× |
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BCPCCTOS
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $47.3M | ||
| Q3 25 | $65.6M | $81.5M | ||
| Q2 25 | $47.3M | $125.7M | ||
| Q1 25 | $36.5M | $55.6M | ||
| Q4 24 | $52.3M | $82.1M | ||
| Q3 24 | $51.3M | $16.5M | ||
| Q2 24 | $45.0M | $37.8M |
自由现金流BCPCCTOS
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率BCPCCTOS
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度BCPCCTOS
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率BCPCCTOS
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 2.27× | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | 2.98× | ||
| 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
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
