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BALCHEM CORP（BCPC）与1 800 FLOWERS COM INC（FLWS）财务数据对比。点击上方公司名可切换其他公司
1 800 FLOWERS COM INC的季度营收约是BALCHEM CORP的1.1倍（$293.0M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs -34.1%，领先49.0%），BALCHEM CORP同比增速更快（8.1% vs -11.6%），BALCHEM CORP自由现金流更多（$33.8M vs $20.0M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -12.1%）
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。
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业，主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品，服务北美地区个人及企业客户，覆盖节日、生日、纪念日等各类送礼场景。
BCPC vs FLWS — 直观对比
营收规模更大
FLWS
是对方的1.1倍
$270.7M
营收增速更快
BCPC
高出19.7%
-11.6%
净利率更高
BCPC
高出49.0%
-34.1%
自由现金流更多
BCPC
多$13.8M
$20.0M
两年增速更快
BCPC
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $293.0M |
| 净利润 | $40.3M | $-100.1M |
| 毛利率 | — | 33.2% |
| 营业利润率 | 20.5% | 34.5% |
| 净利率 | 14.9% | -34.1% |
| 营收同比 | 8.1% | -11.6% |
| 净利润同比 | 8.7% | 44.3% |
| 每股收益（稀释后） | $1.25 | $-1.56 |
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BCPCFLWS
| Q1 26 | $270.7M | $293.0M | ||
| Q4 25 | $263.6M | $702.2M | ||
| Q3 25 | $267.6M | $215.2M | ||
| Q2 25 | $255.5M | $336.6M | ||
| Q1 25 | $250.5M | $331.5M | ||
| Q4 24 | $240.0M | $775.5M | ||
| Q3 24 | $239.9M | $242.1M | ||
| Q2 24 | $234.1M | — |
净利润BCPCFLWS
| Q1 26 | $40.3M | $-100.1M | ||
| Q4 25 | $39.2M | $70.6M | ||
| Q3 25 | $40.3M | $-53.0M | ||
| Q2 25 | $38.3M | $-51.9M | ||
| Q1 25 | $37.1M | $-178.2M | ||
| Q4 24 | $33.6M | $64.3M | ||
| Q3 24 | $33.8M | $-34.2M | ||
| Q2 24 | $32.1M | — |
毛利率BCPCFLWS
| Q1 26 | — | 33.2% | ||
| Q4 25 | 35.6% | 42.1% | ||
| Q3 25 | 35.7% | 35.7% | ||
| Q2 25 | 36.4% | 35.5% | ||
| Q1 25 | 35.2% | 31.7% | ||
| Q4 24 | 36.0% | 43.3% | ||
| Q3 24 | 35.6% | 38.1% | ||
| Q2 24 | 35.5% | — |
营业利润率BCPCFLWS
| Q1 26 | 20.5% | 34.5% | ||
| Q4 25 | 19.8% | 10.6% | ||
| Q3 25 | 20.4% | -23.5% | ||
| Q2 25 | 20.1% | -16.5% | ||
| Q1 25 | 20.4% | -58.4% | ||
| Q4 24 | 19.8% | 11.7% | ||
| Q3 24 | 20.0% | -19.4% | ||
| Q2 24 | 19.6% | — |
净利率BCPCFLWS
| Q1 26 | 14.9% | -34.1% | ||
| Q4 25 | 14.9% | 10.0% | ||
| Q3 25 | 15.1% | -24.6% | ||
| Q2 25 | 15.0% | -15.4% | ||
| Q1 25 | 14.8% | -53.8% | ||
| Q4 24 | 14.0% | 8.3% | ||
| Q3 24 | 14.1% | -14.1% | ||
| Q2 24 | 13.7% | — |
每股收益（稀释后）BCPCFLWS
| Q1 26 | $1.25 | $-1.56 | ||
| Q4 25 | $1.21 | $1.10 | ||
| Q3 25 | $1.24 | $-0.83 | ||
| Q2 25 | $1.17 | $-0.80 | ||
| Q1 25 | $1.13 | $-2.80 | ||
| Q4 24 | $1.03 | $1.00 | ||
| Q3 24 | $1.03 | $-0.53 | ||
| Q2 24 | $0.98 | — |
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 | $50.7M |
| 总债务越低越好 | — | $24.0M |
| 股东权益账面价值 | $1.3B | $192.5M |
| 总资产 | $1.7B | $679.9M |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资BCPCFLWS
| Q1 26 | $72.9M | $50.7M | ||
| Q4 25 | $74.6M | $193.3M | ||
| Q3 25 | $65.1M | $7.7M | ||
| Q2 25 | $65.4M | $46.5M | ||
| Q1 25 | $49.9M | $84.7M | ||
| Q4 24 | $49.5M | $247.2M | ||
| Q3 24 | $73.7M | $8.4M | ||
| Q2 24 | $63.7M | — |
总债务BCPCFLWS
| Q1 26 | — | $24.0M | ||
| Q4 25 | — | $123.5M | ||
| Q3 25 | — | $128.9M | ||
| Q2 25 | — | $134.8M | ||
| Q1 25 | — | $142.3M | ||
| Q4 24 | — | $157.5M | ||
| Q3 24 | — | $172.3M | ||
| Q2 24 | — | — |
股东权益BCPCFLWS
| Q1 26 | $1.3B | $192.5M | ||
| Q4 25 | $1.3B | $289.7M | ||
| Q3 25 | $1.3B | $217.5M | ||
| Q2 25 | $1.3B | $268.3M | ||
| Q1 25 | $1.2B | $317.7M | ||
| Q4 24 | $1.1B | $495.1M | ||
| Q3 24 | $1.2B | $433.4M | ||
| Q2 24 | $1.1B | — |
总资产BCPCFLWS
| Q1 26 | $1.7B | $679.9M | ||
| Q4 25 | $1.7B | $893.1M | ||
| Q3 25 | $1.7B | $840.5M | ||
| Q2 25 | $1.7B | $772.6M | ||
| Q1 25 | $1.6B | $806.2M | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.6B | — |
负债/权益比BCPCFLWS
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.40× | ||
| 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 | $42.9M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $20.0M |
| 自由现金流率自由现金流/营收 | 12.5% | 6.8% |
| 资本支出强度资本支出/营收 | 2.3% | 7.8% |
| 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 | — | $140.5M |
8季度趋势，按日历期对齐
经营现金流BCPCFLWS
| Q1 26 | $40.1M | $42.9M | ||
| Q4 25 | $67.3M | $309.9M | ||
| Q3 25 | $65.6M | $-139.0M | ||
| Q2 25 | $47.3M | $-27.1M | ||
| Q1 25 | $36.5M | $-150.6M | ||
| Q4 24 | $52.3M | $328.5M | ||
| Q3 24 | $51.3M | $-177.2M | ||
| Q2 24 | $45.0M | — |
自由现金流BCPCFLWS
| Q1 26 | $33.8M | $20.0M | ||
| Q4 25 | — | $302.2M | ||
| Q3 25 | — | $-145.6M | ||
| Q2 25 | — | $-36.1M | ||
| Q1 25 | — | $-160.0M | ||
| Q4 24 | — | $317.6M | ||
| Q3 24 | — | $-189.3M | ||
| Q2 24 | — | — |
自由现金流率BCPCFLWS
| Q1 26 | 12.5% | 6.8% | ||
| Q4 25 | — | 43.0% | ||
| Q3 25 | — | -67.7% | ||
| Q2 25 | — | -10.7% | ||
| Q1 25 | — | -48.3% | ||
| Q4 24 | — | 41.0% | ||
| Q3 24 | — | -78.2% | ||
| Q2 24 | — | — |
资本支出强度BCPCFLWS
| Q1 26 | 2.3% | 7.8% | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | — |
现金转化率BCPCFLWS
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 4.39× | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | 5.11× | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 1.40× | — |
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
FLWS
| Consumer Floral & Gifts | $159.4M | 54% |
| Gourmet Foods & Gift Baskets | $106.9M | 36% |
| BloomNet | $26.9M | 9% |
| Corporate | $50.0K | 0% |
