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BALCHEM CORP（BCPC）与FIRST ADVANTAGE CORP（FA）财务数据对比。点击上方公司名可切换其他公司
FIRST ADVANTAGE CORP的季度营收约是BALCHEM CORP的1.6倍（$420.0M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs 0.8%，领先14.1%），FIRST ADVANTAGE CORP同比增速更快（36.8% vs 8.1%），FIRST ADVANTAGE CORP自由现金流更多（$62.2M vs $33.8M），过去两年FIRST ADVANTAGE CORP的营收复合增速更高（57.5% 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。
First Advantage是全球领先的劳动力筛查与背景验证服务提供商，服务覆盖科技、医疗、金融、零售、制造等多个行业的各规模客户，助力企业管控雇佣风险、满足合规要求，打造安全可信的工作环境。
BCPC vs FA — 直观对比
营收规模更大
FA
是对方的1.6倍
$270.7M
营收增速更快
FA
高出28.7%
8.1%
净利率更高
BCPC
高出14.1%
0.8%
自由现金流更多
FA
多$28.3M
$33.8M
两年增速更快
FA
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $420.0M |
| 净利润 | $40.3M | $3.5M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 10.7% |
| 净利率 | 14.9% | 0.8% |
| 营收同比 | 8.1% | 36.8% |
| 净利润同比 | 8.7% | 103.5% |
| 每股收益（稀释后） | $1.25 | $0.03 |
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BCPCFA
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $420.0M | ||
| Q3 25 | $267.6M | $409.2M | ||
| Q2 25 | $255.5M | $390.6M | ||
| Q1 25 | $250.5M | $354.6M | ||
| Q4 24 | $240.0M | $307.1M | ||
| Q3 24 | $239.9M | $199.1M | ||
| Q2 24 | $234.1M | $184.5M |
净利润BCPCFA
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $3.5M | ||
| Q3 25 | $40.3M | $2.6M | ||
| Q2 25 | $38.3M | $308.0K | ||
| Q1 25 | $37.1M | $-41.2M | ||
| Q4 24 | $33.6M | $-100.4M | ||
| Q3 24 | $33.8M | $-8.9M | ||
| Q2 24 | $32.1M | $1.9M |
毛利率BCPCFA
| 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BCPCFA
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 10.7% | ||
| Q3 25 | 20.4% | 10.3% | ||
| Q2 25 | 20.1% | 9.7% | ||
| Q1 25 | 20.4% | 2.1% | ||
| Q4 24 | 19.8% | -26.3% | ||
| Q3 24 | 20.0% | 4.6% | ||
| Q2 24 | 19.6% | 5.4% |
净利率BCPCFA
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 0.8% | ||
| Q3 25 | 15.1% | 0.6% | ||
| Q2 25 | 15.0% | 0.1% | ||
| Q1 25 | 14.8% | -11.6% | ||
| Q4 24 | 14.0% | -32.7% | ||
| Q3 24 | 14.1% | -4.4% | ||
| Q2 24 | 13.7% | 1.0% |
每股收益（稀释后）BCPCFA
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.03 | ||
| Q3 25 | $1.24 | $0.01 | ||
| Q2 25 | $1.17 | $0.00 | ||
| Q1 25 | $1.13 | $-0.24 | ||
| Q4 24 | $1.03 | $-0.67 | ||
| Q3 24 | $1.03 | $-0.06 | ||
| 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 | $240.0M |
| 总债务越低越好 | — | $2.1B |
| 股东权益账面价值 | $1.3B | $1.3B |
| 总资产 | $1.7B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.61× |
8季度趋势，按日历期对齐
现金及短期投资BCPCFA
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $240.0M | ||
| Q3 25 | $65.1M | $216.8M | ||
| Q2 25 | $65.4M | $184.3M | ||
| Q1 25 | $49.9M | $172.0M | ||
| Q4 24 | $49.5M | $168.7M | ||
| Q3 24 | $73.7M | $307.4M | ||
| Q2 24 | $63.7M | $269.6M |
总债务BCPCFA
| Q1 26 | — | — | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BCPCFA
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.2B | $920.7M | ||
| Q2 24 | $1.1B | $913.3M |
总资产BCPCFA
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $3.8B | ||
| Q3 25 | $1.7B | $3.9B | ||
| Q2 25 | $1.7B | $3.9B | ||
| Q1 25 | $1.6B | $3.9B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.6B | $1.6B |
负债/权益比BCPCFA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.61× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | — | 1.69× | ||
| Q4 24 | — | 1.66× | ||
| 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 | $65.9M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $62.2M |
| 自由现金流率自由现金流/营收 | 12.5% | 14.8% |
| 资本支出强度资本支出/营收 | 2.3% | 0.9% |
| 现金转化率经营现金流/净利润 | 0.99× | 19.01× |
| 过去12个月自由现金流最近4个季度 | — | $188.5M |
8季度趋势，按日历期对齐
经营现金流BCPCFA
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $65.9M | ||
| Q3 25 | $65.6M | $72.4M | ||
| Q2 25 | $47.3M | $37.3M | ||
| Q1 25 | $36.5M | $19.5M | ||
| Q4 24 | $52.3M | $-85.7M | ||
| Q3 24 | $51.3M | $43.5M | ||
| Q2 24 | $45.0M | $32.0M |
自由现金流BCPCFA
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $62.2M | ||
| Q3 25 | — | $71.2M | ||
| Q2 25 | — | $36.1M | ||
| Q1 25 | — | $19.0M | ||
| Q4 24 | — | $-86.0M | ||
| Q3 24 | — | $43.1M | ||
| Q2 24 | — | $31.4M |
自由现金流率BCPCFA
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 14.8% | ||
| Q3 25 | — | 17.4% | ||
| Q2 25 | — | 9.2% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | -28.0% | ||
| Q3 24 | — | 21.6% | ||
| Q2 24 | — | 17.0% |
资本支出强度BCPCFA
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.4% |
现金转化率BCPCFA
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 19.01× | ||
| Q3 25 | 1.63× | 27.91× | ||
| Q2 25 | 1.23× | 121.25× | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 1.40× | 17.22× |
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
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |
