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BALCHEM CORP（BCPC）与Donnelley Financial Solutions, Inc.（DFIN）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Donnelley Financial Solutions, Inc.的1.6倍（$270.7M vs $172.5M），BALCHEM CORP净利率更高（14.9% vs 3.6%，领先11.3%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs 8.1%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $33.8M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -7.9%）
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。
唐nelley金融解决方案（DFIN）是一家总部位于美国伊利诺伊州芝加哥市的金融合规企业，面向资本市场与投资市场的各类企业，提供符合美国监管要求的软件即服务产品、软件赋能服务、印刷业务及合规相关服务，助力客户满足合规要求。
BCPC vs DFIN — 直观对比
营收规模更大
BCPC
是对方的1.6倍
$172.5M
营收增速更快
DFIN
高出2.3%
8.1%
净利率更高
BCPC
高出11.3%
3.6%
自由现金流更多
DFIN
多$14.1M
$33.8M
两年增速更快
BCPC
近两年复合增速
-7.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $172.5M |
| 净利润 | $40.3M | $6.2M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 8.3% |
| 净利率 | 14.9% | 3.6% |
| 营收同比 | 8.1% | 10.4% |
| 净利润同比 | 8.7% | -1.6% |
| 每股收益（稀释后） | $1.25 | $0.31 |
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BCPCDFIN
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $172.5M | ||
| Q3 25 | $267.6M | $175.3M | ||
| Q2 25 | $255.5M | $218.1M | ||
| Q1 25 | $250.5M | $201.1M | ||
| Q4 24 | $240.0M | $156.3M | ||
| Q3 24 | $239.9M | $179.5M | ||
| Q2 24 | $234.1M | $242.7M |
净利润BCPCDFIN
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $6.2M | ||
| Q3 25 | $40.3M | $-40.9M | ||
| Q2 25 | $38.3M | $36.1M | ||
| Q1 25 | $37.1M | $31.0M | ||
| Q4 24 | $33.6M | $6.3M | ||
| Q3 24 | $33.8M | $8.7M | ||
| Q2 24 | $32.1M | $44.1M |
毛利率BCPCDFIN
| 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BCPCDFIN
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 8.3% | ||
| Q3 25 | 20.4% | 16.1% | ||
| Q2 25 | 20.1% | 24.2% | ||
| Q1 25 | 20.4% | 22.8% | ||
| Q4 24 | 19.8% | 6.0% | ||
| Q3 24 | 20.0% | 10.1% | ||
| Q2 24 | 19.6% | 26.6% |
净利率BCPCDFIN
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 3.6% | ||
| Q3 25 | 15.1% | -23.3% | ||
| Q2 25 | 15.0% | 16.6% | ||
| Q1 25 | 14.8% | 15.4% | ||
| Q4 24 | 14.0% | 4.0% | ||
| Q3 24 | 14.1% | 4.8% | ||
| Q2 24 | 13.7% | 18.2% |
每股收益（稀释后）BCPCDFIN
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.31 | ||
| Q3 25 | $1.24 | $-1.49 | ||
| Q2 25 | $1.17 | $1.28 | ||
| Q1 25 | $1.13 | $1.05 | ||
| Q4 24 | $1.03 | $0.21 | ||
| Q3 24 | $1.03 | $0.29 | ||
| Q2 24 | $0.98 | $1.47 |
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 | $24.5M |
| 总债务越低越好 | — | $171.3M |
| 股东权益账面价值 | $1.3B | $379.2M |
| 总资产 | $1.7B | $800.4M |
| 负债/权益比越低杠杆越低 | — | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资BCPCDFIN
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $24.5M | ||
| Q3 25 | $65.1M | $22.7M | ||
| Q2 25 | $65.4M | $33.8M | ||
| Q1 25 | $49.9M | $16.2M | ||
| Q4 24 | $49.5M | $57.3M | ||
| Q3 24 | $73.7M | $33.6M | ||
| Q2 24 | $63.7M | $35.0M |
总债务BCPCDFIN
| Q1 26 | — | — | ||
| Q4 25 | — | $171.3M | ||
| Q3 25 | — | $154.7M | ||
| Q2 25 | — | $190.1M | ||
| Q1 25 | — | $189.5M | ||
| Q4 24 | — | $124.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BCPCDFIN
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $379.2M | ||
| Q3 25 | $1.3B | $423.1M | ||
| Q2 25 | $1.3B | $432.1M | ||
| Q1 25 | $1.2B | $419.9M | ||
| Q4 24 | $1.1B | $436.1M | ||
| Q3 24 | $1.2B | $444.5M | ||
| Q2 24 | $1.1B | $441.5M |
总资产BCPCDFIN
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $800.4M | ||
| Q3 25 | $1.7B | $816.3M | ||
| Q2 25 | $1.7B | $874.7M | ||
| Q1 25 | $1.6B | $852.8M | ||
| Q4 24 | $1.6B | $841.6M | ||
| Q3 24 | $1.6B | $843.6M | ||
| Q2 24 | $1.6B | $882.9M |
负债/权益比BCPCDFIN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.29× | ||
| 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 | $59.8M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $47.9M |
| 自由现金流率自由现金流/营收 | 12.5% | 27.8% |
| 资本支出强度资本支出/营收 | 2.3% | 6.9% |
| 现金转化率经营现金流/净利润 | 0.99× | 9.65× |
| 过去12个月自由现金流最近4个季度 | — | $107.8M |
8季度趋势，按日历期对齐
经营现金流BCPCDFIN
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $59.8M | ||
| Q3 25 | $65.6M | $74.4M | ||
| Q2 25 | $47.3M | $68.4M | ||
| Q1 25 | $36.5M | $-37.7M | ||
| Q4 24 | $52.3M | $56.4M | ||
| Q3 24 | $51.3M | $86.4M | ||
| Q2 24 | $45.0M | $56.2M |
自由现金流BCPCDFIN
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $47.9M | ||
| Q3 25 | — | $59.2M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $-51.0M | ||
| Q4 24 | — | $41.3M | ||
| Q3 24 | — | $67.3M | ||
| Q2 24 | — | $36.8M |
自由现金流率BCPCDFIN
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 27.8% | ||
| Q3 25 | — | 33.8% | ||
| Q2 25 | — | 23.7% | ||
| Q1 25 | — | -25.4% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | — | 37.5% | ||
| Q2 24 | — | 15.2% |
资本支出强度BCPCDFIN
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 6.9% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 10.6% | ||
| Q2 24 | — | 8.0% |
现金转化率BCPCDFIN
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 9.65× | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | 1.89× | ||
| Q1 25 | 0.98× | -1.22× | ||
| Q4 24 | 1.56× | 8.95× | ||
| Q3 24 | 1.52× | 9.93× | ||
| Q2 24 | 1.40× | 1.27× |
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
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
