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BALCHEM CORP（BCPC）与化石集团（FOSL）财务数据对比。点击上方公司名可切换其他公司
BALCHEM CORP的季度营收约是化石集团的1.0倍（$270.7M vs $270.2M），BALCHEM CORP净利率更高（14.9% vs -14.8%，领先29.7%），BALCHEM CORP同比增速更快（8.1% vs -21.1%），BALCHEM CORP自由现金流更多（$33.8M vs $-22.5M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -11.4%）
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。
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
BCPC vs FOSL — 直观对比
营收规模更大
BCPC
是对方的1.0倍
$270.2M
营收增速更快
BCPC
高出29.1%
-21.1%
净利率更高
BCPC
高出29.7%
-14.8%
自由现金流更多
BCPC
多$56.4M
$-22.5M
两年增速更快
BCPC
近两年复合增速
-11.4%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $270.2M |
| 净利润 | $40.3M | $-40.0M |
| 毛利率 | — | 49.0% |
| 营业利润率 | 20.5% | -8.0% |
| 净利率 | 14.9% | -14.8% |
| 营收同比 | 8.1% | -21.1% |
| 净利润同比 | 8.7% | -257.8% |
| 每股收益（稀释后） | $1.25 | $-0.76 |
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BCPCFOSL
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $270.2M | ||
| Q3 25 | $267.6M | $220.4M | ||
| Q2 25 | $255.5M | $233.3M | ||
| Q1 25 | $250.5M | — | ||
| Q4 24 | $240.0M | $342.3M | ||
| Q3 24 | $239.9M | $287.8M | ||
| Q2 24 | $234.1M | $260.0M |
净利润BCPCFOSL
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $-40.0M | ||
| Q3 25 | $40.3M | $-2.1M | ||
| Q2 25 | $38.3M | $-17.9M | ||
| Q1 25 | $37.1M | — | ||
| Q4 24 | $33.6M | $-11.2M | ||
| Q3 24 | $33.8M | $-31.9M | ||
| Q2 24 | $32.1M | $-38.8M |
毛利率BCPCFOSL
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 49.0% | ||
| Q3 25 | 35.7% | 57.5% | ||
| Q2 25 | 36.4% | 61.3% | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 36.0% | 53.9% | ||
| Q3 24 | 35.6% | 49.4% | ||
| Q2 24 | 35.5% | 52.6% |
营业利润率BCPCFOSL
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | -8.0% | ||
| Q3 25 | 20.4% | 3.9% | ||
| Q2 25 | 20.1% | -2.9% | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 19.8% | -4.8% | ||
| Q3 24 | 20.0% | -8.5% | ||
| Q2 24 | 19.6% | -13.1% |
净利率BCPCFOSL
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | -14.8% | ||
| Q3 25 | 15.1% | -1.0% | ||
| Q2 25 | 15.0% | -7.7% | ||
| Q1 25 | 14.8% | — | ||
| Q4 24 | 14.0% | -3.3% | ||
| Q3 24 | 14.1% | -11.1% | ||
| Q2 24 | 13.7% | -14.9% |
每股收益（稀释后）BCPCFOSL
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $-0.76 | ||
| Q3 25 | $1.24 | $-0.04 | ||
| Q2 25 | $1.17 | $-0.33 | ||
| Q1 25 | $1.13 | — | ||
| Q4 24 | $1.03 | $-0.15 | ||
| Q3 24 | $1.03 | $-0.60 | ||
| Q2 24 | $0.98 | $-0.73 |
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 | $79.2M |
| 总债务越低越好 | — | $169.1M |
| 股东权益账面价值 | $1.3B | $112.6M |
| 总资产 | $1.7B | $701.0M |
| 负债/权益比越低杠杆越低 | — | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资BCPCFOSL
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $79.2M | ||
| Q3 25 | $65.1M | $109.9M | ||
| Q2 25 | $65.4M | $78.3M | ||
| Q1 25 | $49.9M | — | ||
| Q4 24 | $49.5M | $123.6M | ||
| Q3 24 | $73.7M | $106.3M | ||
| Q2 24 | $63.7M | $104.9M |
总债务BCPCFOSL
| Q1 26 | — | — | ||
| Q4 25 | — | $169.1M | ||
| Q3 25 | — | $165.6M | ||
| Q2 25 | — | $167.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $162.7M | ||
| Q3 24 | — | $173.4M | ||
| Q2 24 | — | $156.5M |
股东权益BCPCFOSL
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $112.6M | ||
| Q3 25 | $1.3B | $150.3M | ||
| Q2 25 | $1.3B | $140.6M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | $148.7M | ||
| Q3 24 | $1.2B | $164.4M | ||
| Q2 24 | $1.1B | $189.6M |
总资产BCPCFOSL
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $701.0M | ||
| Q3 25 | $1.7B | $704.5M | ||
| Q2 25 | $1.7B | $686.0M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | $763.6M | ||
| Q3 24 | $1.6B | $812.4M | ||
| Q2 24 | $1.6B | $785.7M |
负债/权益比BCPCFOSL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.50× | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 1.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.06× | ||
| Q2 24 | — | 0.83× |
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 | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $-22.5M |
| 自由现金流率自由现金流/营收 | 12.5% | -8.3% |
| 资本支出强度资本支出/营收 | 2.3% | 0.1% |
| 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 | — | $-46.0M |
8季度趋势，按日历期对齐
经营现金流BCPCFOSL
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $-22.2M | ||
| Q3 25 | $65.6M | $9.4M | ||
| Q2 25 | $47.3M | $-60.4M | ||
| Q1 25 | $36.5M | — | ||
| Q4 24 | $52.3M | $30.5M | ||
| Q3 24 | $51.3M | $-22.8M | ||
| Q2 24 | $45.0M | $38.4M |
自由现金流BCPCFOSL
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $-22.5M | ||
| Q3 25 | — | $8.6M | ||
| Q2 25 | — | $-60.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $28.5M | ||
| Q3 24 | — | $-24.1M | ||
| Q2 24 | — | $36.6M |
自由现金流率BCPCFOSL
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | -8.3% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | -26.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 8.3% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 14.1% |
资本支出强度BCPCFOSL
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.7% |
现金转化率BCPCFOSL
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | — | ||
| 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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
