vs
BALCHEM CORP（BCPC）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是BALCHEM CORP的1.8倍（$481.6M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs -40.9%，领先55.7%），Dayforce同比增速更快（9.5% vs 8.1%），过去两年Dayforce的营收复合增速更高（9.8% 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。
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
BCPC vs DAY — 直观对比
营收规模更大
DAY
是对方的1.8倍
$270.7M
营收增速更快
DAY
高出1.4%
8.1%
净利率更高
BCPC
高出55.7%
-40.9%
两年增速更快
DAY
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $481.6M |
| 净利润 | $40.3M | $-196.8M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 6.3% |
| 净利率 | 14.9% | -40.9% |
| 营收同比 | 8.1% | 9.5% |
| 净利润同比 | 8.7% | -9940.0% |
| 每股收益（稀释后） | $1.25 | $-1.23 |
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BCPCDAY
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | — | ||
| Q3 25 | $267.6M | $481.6M | ||
| Q2 25 | $255.5M | $464.7M | ||
| Q1 25 | $250.5M | $481.8M | ||
| Q4 24 | $240.0M | $465.2M | ||
| Q3 24 | $239.9M | $440.0M | ||
| Q2 24 | $234.1M | $423.3M |
净利润BCPCDAY
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | — | ||
| Q3 25 | $40.3M | $-196.8M | ||
| Q2 25 | $38.3M | $21.3M | ||
| Q1 25 | $37.1M | $14.9M | ||
| Q4 24 | $33.6M | $10.8M | ||
| Q3 24 | $33.8M | $2.0M | ||
| Q2 24 | $32.1M | $-1.8M |
毛利率BCPCDAY
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | — | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 36.4% | — | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 36.0% | 47.0% | ||
| Q3 24 | 35.6% | 45.8% | ||
| Q2 24 | 35.5% | 44.1% |
营业利润率BCPCDAY
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | — | ||
| Q3 25 | 20.4% | 6.3% | ||
| Q2 25 | 20.1% | 9.1% | ||
| Q1 25 | 20.4% | 6.4% | ||
| Q4 24 | 19.8% | 6.1% | ||
| Q3 24 | 20.0% | 4.7% | ||
| Q2 24 | 19.6% | 3.3% |
净利率BCPCDAY
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | — | ||
| Q3 25 | 15.1% | -40.9% | ||
| Q2 25 | 15.0% | 4.6% | ||
| Q1 25 | 14.8% | 3.1% | ||
| Q4 24 | 14.0% | 2.3% | ||
| Q3 24 | 14.1% | 0.5% | ||
| Q2 24 | 13.7% | -0.4% |
每股收益（稀释后）BCPCDAY
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | — | ||
| Q3 25 | $1.24 | $-1.23 | ||
| Q2 25 | $1.17 | $0.13 | ||
| Q1 25 | $1.13 | $0.09 | ||
| Q4 24 | $1.03 | $0.07 | ||
| Q3 24 | $1.03 | $0.01 | ||
| Q2 24 | $0.98 | $-0.01 |
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 | $627.6M |
| 总债务越低越好 | — | $631.1M |
| 股东权益账面价值 | $1.3B | $2.7B |
| 总资产 | $1.7B | $8.7B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资BCPCDAY
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | — | ||
| Q3 25 | $65.1M | $627.6M | ||
| Q2 25 | $65.4M | $625.2M | ||
| Q1 25 | $49.9M | $557.3M | ||
| Q4 24 | $49.5M | $579.7M | ||
| Q3 24 | $73.7M | $494.1M | ||
| Q2 24 | $63.7M | $465.4M |
总债务BCPCDAY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $631.1M | ||
| Q2 25 | — | $631.8M | ||
| Q1 25 | — | $632.4M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
股东权益BCPCDAY
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $2.7B | ||
| Q2 25 | $1.3B | $2.7B | ||
| Q1 25 | $1.2B | $2.6B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $1.2B | $2.6B | ||
| Q2 24 | $1.1B | $2.5B |
总资产BCPCDAY
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $8.7B | ||
| Q2 25 | $1.7B | $8.5B | ||
| Q1 25 | $1.6B | $9.5B | ||
| Q4 24 | $1.6B | $9.1B | ||
| Q3 24 | $1.6B | $8.1B | ||
| Q2 24 | $1.6B | $9.0B |
负债/权益比BCPCDAY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.49× |
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 | $31.2M |
| 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BCPCDAY
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | — | ||
| Q3 25 | $65.6M | $31.2M | ||
| Q2 25 | $47.3M | $112.7M | ||
| Q1 25 | $36.5M | $49.6M | ||
| Q4 24 | $52.3M | $81.0M | ||
| Q3 24 | $51.3M | $91.8M | ||
| Q2 24 | $45.0M | $99.2M |
自由现金流BCPCDAY
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率BCPCDAY
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度BCPCDAY
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率BCPCDAY
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | 5.29× | ||
| Q1 25 | 0.98× | 3.33× | ||
| Q4 24 | 1.56× | 7.50× | ||
| Q3 24 | 1.52× | 45.90× | ||
| 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
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
