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BALCHEM CORP（BCPC）与西蒙地产集团（ELS）财务数据对比。点击上方公司名可切换其他公司
西蒙地产集团的季度营收约是BALCHEM CORP的1.5倍（$397.6M vs $270.7M），BALCHEM CORP同比增速更快（8.1% vs 2.7%），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs 2.3%）
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。
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
BCPC vs ELS — 直观对比
营收规模更大
ELS
是对方的1.5倍
$270.7M
营收增速更快
BCPC
高出5.4%
2.7%
两年增速更快
BCPC
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $397.6M |
| 净利润 | $40.3M | — |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | — |
| 净利率 | 14.9% | — |
| 营收同比 | 8.1% | 2.7% |
| 净利润同比 | 8.7% | — |
| 每股收益（稀释后） | $1.25 | $0.56 |
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BCPCELS
| Q1 26 | $270.7M | $397.6M | ||
| Q4 25 | $263.6M | $373.9M | ||
| Q3 25 | $267.6M | $393.3M | ||
| Q2 25 | $255.5M | $376.9M | ||
| Q1 25 | $250.5M | $387.3M | ||
| Q4 24 | $240.0M | $372.3M | ||
| Q3 24 | $239.9M | $387.3M | ||
| Q2 24 | $234.1M | $380.0M |
净利润BCPCELS
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $103.8M | ||
| Q3 25 | $40.3M | $100.4M | ||
| Q2 25 | $38.3M | $83.5M | ||
| Q1 25 | $37.1M | $114.4M | ||
| Q4 24 | $33.6M | $100.6M | ||
| Q3 24 | $33.8M | $86.9M | ||
| Q2 24 | $32.1M | $82.1M |
毛利率BCPCELS
| 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BCPCELS
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 26.5% | ||
| Q3 25 | 20.4% | 25.1% | ||
| Q2 25 | 20.1% | 22.3% | ||
| Q1 25 | 20.4% | 28.3% | ||
| Q4 24 | 19.8% | 27.2% | ||
| Q3 24 | 20.0% | 21.4% | ||
| Q2 24 | 19.6% | 21.5% |
净利率BCPCELS
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 27.8% | ||
| Q3 25 | 15.1% | 25.5% | ||
| Q2 25 | 15.0% | 22.2% | ||
| Q1 25 | 14.8% | 29.5% | ||
| Q4 24 | 14.0% | 27.0% | ||
| Q3 24 | 14.1% | 22.4% | ||
| Q2 24 | 13.7% | 21.6% |
每股收益（稀释后）BCPCELS
| Q1 26 | $1.25 | $0.56 | ||
| Q4 25 | $1.21 | $0.52 | ||
| Q3 25 | $1.24 | $0.50 | ||
| Q2 25 | $1.17 | $0.42 | ||
| Q1 25 | $1.13 | $0.57 | ||
| Q4 24 | $1.03 | $0.51 | ||
| Q3 24 | $1.03 | $0.44 | ||
| Q2 24 | $0.98 | $0.42 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $1.8B |
| 总资产 | $1.7B | $5.7M |
| 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BCPCELS
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | — | ||
| Q3 25 | $65.1M | — | ||
| Q2 25 | $65.4M | — | ||
| Q1 25 | $49.9M | — | ||
| Q4 24 | $49.5M | — | ||
| Q3 24 | $73.7M | — | ||
| Q2 24 | $63.7M | — |
总债务BCPCELS
| Q1 26 | — | — | ||
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BCPCELS
| Q1 26 | $1.3B | $1.8B | ||
| Q4 25 | $1.3B | $1.8B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.2B | $1.7B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B |
总资产BCPCELS
| Q1 26 | $1.7B | $5.7M | ||
| Q4 25 | $1.7B | $5.7B | ||
| Q3 25 | $1.7B | $5.7B | ||
| Q2 25 | $1.7B | $5.7B | ||
| Q1 25 | $1.6B | $5.6B | ||
| Q4 24 | $1.6B | $5.6B | ||
| Q3 24 | $1.6B | $5.6B | ||
| Q2 24 | $1.6B | $5.6B |
负债/权益比BCPCELS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.91× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.84× | ||
| 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 | — |
| 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BCPCELS
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $571.1M | ||
| Q3 25 | $65.6M | $147.0M | ||
| Q2 25 | $47.3M | $131.3M | ||
| Q1 25 | $36.5M | $193.4M | ||
| Q4 24 | $52.3M | $596.7M | ||
| Q3 24 | $51.3M | $149.5M | ||
| Q2 24 | $45.0M | $143.1M |
自由现金流BCPCELS
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $334.1M | ||
| Q3 25 | — | $75.7M | ||
| Q2 25 | — | $71.8M | ||
| Q1 25 | — | $148.2M | ||
| Q4 24 | — | $355.4M | ||
| Q3 24 | — | $91.1M | ||
| Q2 24 | — | $80.6M |
自由现金流率BCPCELS
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 89.4% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | 38.3% | ||
| Q4 24 | — | 95.5% | ||
| Q3 24 | — | 23.5% | ||
| Q2 24 | — | 21.2% |
资本支出强度BCPCELS
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 63.4% | ||
| Q3 25 | — | 18.1% | ||
| Q2 25 | — | 15.8% | ||
| Q1 25 | — | 11.7% | ||
| Q4 24 | — | 64.8% | ||
| Q3 24 | — | 15.1% | ||
| Q2 24 | — | 16.5% |
现金转化率BCPCELS
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 5.50× | ||
| Q3 25 | 1.63× | 1.46× | ||
| Q2 25 | 1.23× | 1.57× | ||
| Q1 25 | 0.98× | 1.69× | ||
| Q4 24 | 1.56× | 5.93× | ||
| Q3 24 | 1.52× | 1.72× | ||
| Q2 24 | 1.40× | 1.74× |
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
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
