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BALCHEM CORP（BCPC）与FirstCash Holdings, Inc.（FCFS）财务数据对比。点击上方公司名可切换其他公司
FirstCash Holdings, Inc.的季度营收约是BALCHEM CORP的1.9倍（$501.3M vs $270.7M），FirstCash Holdings, Inc.净利率更高（20.8% vs 14.9%，领先5.9%），FirstCash Holdings, Inc.同比增速更快（21.2% vs 8.1%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% 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。
FirstCash Holdings, Inc.是总部位于美国得克萨斯州沃斯堡的典当企业，在美国及拉丁美洲多地运营线下典当零售门店，为纳斯达克证券交易所公开上市企业，在美洲典当服务领域拥有成熟的业务布局与完善的运营网络。
BCPC vs FCFS — 直观对比
营收规模更大
FCFS
是对方的1.9倍
$270.7M
营收增速更快
FCFS
高出13.1%
8.1%
净利率更高
FCFS
高出5.9%
14.9%
两年增速更快
FCFS
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $501.3M |
| 净利润 | $40.3M | $104.2M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 28.5% |
| 净利率 | 14.9% | 20.8% |
| 营收同比 | 8.1% | 21.2% |
| 净利润同比 | 8.7% | 24.7% |
| 每股收益（稀释后） | $1.25 | $2.35 |
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BCPCFCFS
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $501.3M | ||
| Q3 25 | $267.6M | $411.0M | ||
| Q2 25 | $255.5M | $385.1M | ||
| Q1 25 | $250.5M | $371.1M | ||
| Q4 24 | $240.0M | $413.7M | ||
| Q3 24 | $239.9M | $363.1M | ||
| Q2 24 | $234.1M | $363.5M |
净利润BCPCFCFS
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $104.2M | ||
| Q3 25 | $40.3M | $82.8M | ||
| Q2 25 | $38.3M | $59.8M | ||
| Q1 25 | $37.1M | $83.6M | ||
| Q4 24 | $33.6M | $83.5M | ||
| Q3 24 | $33.8M | $64.8M | ||
| Q2 24 | $32.1M | $49.1M |
毛利率BCPCFCFS
| 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BCPCFCFS
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 28.5% | ||
| Q3 25 | 20.4% | 27.4% | ||
| Q2 25 | 20.1% | 21.1% | ||
| Q1 25 | 20.4% | 30.0% | ||
| Q4 24 | 19.8% | 26.5% | ||
| Q3 24 | 20.0% | 23.5% | ||
| Q2 24 | 19.6% | 18.2% |
净利率BCPCFCFS
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 20.8% | ||
| Q3 25 | 15.1% | 20.1% | ||
| Q2 25 | 15.0% | 15.5% | ||
| Q1 25 | 14.8% | 22.5% | ||
| Q4 24 | 14.0% | 20.2% | ||
| Q3 24 | 14.1% | 17.9% | ||
| Q2 24 | 13.7% | 13.5% |
每股收益（稀释后）BCPCFCFS
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $2.35 | ||
| Q3 25 | $1.24 | $1.86 | ||
| Q2 25 | $1.17 | $1.34 | ||
| Q1 25 | $1.13 | $1.87 | ||
| Q4 24 | $1.03 | $1.86 | ||
| Q3 24 | $1.03 | $1.44 | ||
| Q2 24 | $0.98 | $1.08 |
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 | $125.2M |
| 总债务越低越好 | — | $2.2B |
| 股东权益账面价值 | $1.3B | $2.3B |
| 总资产 | $1.7B | $5.3B |
| 负债/权益比越低杠杆越低 | — | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资BCPCFCFS
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $125.2M | ||
| Q3 25 | $65.1M | $130.2M | ||
| Q2 25 | $65.4M | $101.5M | ||
| Q1 25 | $49.9M | $146.0M | ||
| Q4 24 | $49.5M | $175.1M | ||
| Q3 24 | $73.7M | $106.3M | ||
| Q2 24 | $63.7M | $113.7M |
总债务BCPCFCFS
| Q1 26 | — | — | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B |
股东权益BCPCFCFS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $2.3B | ||
| Q3 25 | $1.3B | $2.2B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $1.1B | $2.0B |
总资产BCPCFCFS
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $5.3B | ||
| Q3 25 | $1.7B | $5.2B | ||
| Q2 25 | $1.7B | $4.5B | ||
| Q1 25 | $1.6B | $4.4B | ||
| Q4 24 | $1.6B | $4.5B | ||
| Q3 24 | $1.6B | $4.4B | ||
| Q2 24 | $1.6B | $4.3B |
负债/权益比BCPCFCFS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.98× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 0.79× | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 0.85× |
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 | $206.6M |
| 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× | 1.98× |
| 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BCPCFCFS
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $206.6M | ||
| Q3 25 | $65.6M | $135.8M | ||
| Q2 25 | $47.3M | $116.9M | ||
| Q1 25 | $36.5M | $126.6M | ||
| Q4 24 | $52.3M | $198.1M | ||
| Q3 24 | $51.3M | $113.1M | ||
| Q2 24 | $45.0M | $106.2M |
自由现金流BCPCFCFS
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率BCPCFCFS
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度BCPCFCFS
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率BCPCFCFS
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 1.98× | ||
| Q3 25 | 1.63× | 1.64× | ||
| Q2 25 | 1.23× | 1.95× | ||
| Q1 25 | 0.98× | 1.51× | ||
| Q4 24 | 1.56× | 2.37× | ||
| Q3 24 | 1.52× | 1.74× | ||
| Q2 24 | 1.40× | 2.16× |
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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
