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BALCHEM CORP（BCPC）与DigitalOcean Holdings, Inc.（DOCN）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DigitalOcean Holdings, Inc.的1.1倍（$270.7M vs $242.4M），BALCHEM CORP净利率更高（14.9% vs 10.6%，领先4.3%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 8.1%），BALCHEM CORP自由现金流更多（$33.8M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% 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。
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商，总部位于美国科罗拉多州布鲁姆菲尔德，在全球布局15个数据中心，面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台，助力各类技术团队高效开展业务。
BCPC vs DOCN — 直观对比
营收规模更大
BCPC
是对方的1.1倍
$242.4M
营收增速更快
DOCN
高出10.2%
8.1%
净利率更高
BCPC
高出4.3%
10.6%
自由现金流更多
BCPC
多$2.7M
$31.1M
两年增速更快
DOCN
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $242.4M |
| 净利润 | $40.3M | $25.7M |
| 毛利率 | — | 58.7% |
| 营业利润率 | 20.5% | 16.0% |
| 净利率 | 14.9% | 10.6% |
| 营收同比 | 8.1% | 18.3% |
| 净利润同比 | 8.7% | 40.5% |
| 每股收益（稀释后） | $1.25 | $0.23 |
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BCPCDOCN
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $242.4M | ||
| Q3 25 | $267.6M | $229.6M | ||
| Q2 25 | $255.5M | $218.7M | ||
| Q1 25 | $250.5M | $210.7M | ||
| Q4 24 | $240.0M | $204.9M | ||
| Q3 24 | $239.9M | $198.5M | ||
| Q2 24 | $234.1M | $192.5M |
净利润BCPCDOCN
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $25.7M | ||
| Q3 25 | $40.3M | $158.4M | ||
| Q2 25 | $38.3M | $37.0M | ||
| Q1 25 | $37.1M | $38.2M | ||
| Q4 24 | $33.6M | $18.3M | ||
| Q3 24 | $33.8M | $32.9M | ||
| Q2 24 | $32.1M | $19.1M |
毛利率BCPCDOCN
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 58.7% | ||
| Q3 25 | 35.7% | 59.6% | ||
| Q2 25 | 36.4% | 59.9% | ||
| Q1 25 | 35.2% | 61.4% | ||
| Q4 24 | 36.0% | 57.1% | ||
| Q3 24 | 35.6% | 60.2% | ||
| Q2 24 | 35.5% | 61.0% |
营业利润率BCPCDOCN
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 16.0% | ||
| Q3 25 | 20.4% | 19.6% | ||
| Q2 25 | 20.1% | 16.3% | ||
| Q1 25 | 20.4% | 17.9% | ||
| Q4 24 | 19.8% | 15.9% | ||
| Q3 24 | 20.0% | 12.4% | ||
| Q2 24 | 19.6% | 11.6% |
净利率BCPCDOCN
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 10.6% | ||
| Q3 25 | 15.1% | 69.0% | ||
| Q2 25 | 15.0% | 16.9% | ||
| Q1 25 | 14.8% | 18.1% | ||
| Q4 24 | 14.0% | 8.9% | ||
| Q3 24 | 14.1% | 16.6% | ||
| Q2 24 | 13.7% | 9.9% |
每股收益（稀释后）BCPCDOCN
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.23 | ||
| Q3 25 | $1.24 | $1.51 | ||
| Q2 25 | $1.17 | $0.39 | ||
| Q1 25 | $1.13 | $0.39 | ||
| Q4 24 | $1.03 | $0.21 | ||
| Q3 24 | $1.03 | $0.33 | ||
| Q2 24 | $0.98 | $0.20 |
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 | $254.5M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $1.3B | $-28.7M |
| 总资产 | $1.7B | $1.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BCPCDOCN
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $254.5M | ||
| Q3 25 | $65.1M | $236.6M | ||
| Q2 25 | $65.4M | $387.7M | ||
| Q1 25 | $49.9M | $360.4M | ||
| Q4 24 | $49.5M | $428.4M | ||
| Q3 24 | $73.7M | $439.9M | ||
| Q2 24 | $63.7M | $443.1M |
总债务BCPCDOCN
| Q1 26 | — | — | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BCPCDOCN
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $-28.7M | ||
| Q3 25 | $1.3B | $-69.6M | ||
| Q2 25 | $1.3B | $-175.2M | ||
| Q1 25 | $1.2B | $-210.7M | ||
| Q4 24 | $1.1B | $-203.0M | ||
| Q3 24 | $1.2B | $-211.7M | ||
| Q2 24 | $1.1B | $-253.8M |
总资产BCPCDOCN
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.6B | $1.5B |
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 | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $31.1M |
| 自由现金流率自由现金流/营收 | 12.5% | 12.8% |
| 资本支出强度资本支出/营收 | 2.3% | 10.8% |
| 现金转化率经营现金流/净利润 | 0.99× | 2.23× |
| 过去12个月自由现金流最近4个季度 | — | $180.5M |
8季度趋势，按日历期对齐
经营现金流BCPCDOCN
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $57.3M | ||
| Q3 25 | $65.6M | $95.8M | ||
| Q2 25 | $47.3M | $92.4M | ||
| Q1 25 | $36.5M | $64.1M | ||
| Q4 24 | $52.3M | $71.3M | ||
| Q3 24 | $51.3M | $73.4M | ||
| Q2 24 | $45.0M | $71.3M |
自由现金流BCPCDOCN
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $31.1M | ||
| Q3 25 | — | $88.0M | ||
| Q2 25 | — | $59.3M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $26.1M | ||
| Q3 24 | — | $16.0M | ||
| Q2 24 | — | $39.5M |
自由现金流率BCPCDOCN
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 38.3% | ||
| Q2 25 | — | 27.1% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | 20.5% |
资本支出强度BCPCDOCN
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 29.4% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 16.6% |
现金转化率BCPCDOCN
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 2.23× | ||
| Q3 25 | 1.63× | 0.60× | ||
| Q2 25 | 1.23× | 2.50× | ||
| Q1 25 | 0.98× | 1.68× | ||
| Q4 24 | 1.56× | 3.91× | ||
| Q3 24 | 1.52× | 2.23× | ||
| Q2 24 | 1.40× | 3.73× |
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
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
