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BALCHEM CORP（BCPC）与FOSTER L B CO（FSTR）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FOSTER L B CO的1.7倍（$270.7M vs $160.4M），BALCHEM CORP净利率更高（14.9% vs 1.5%，领先13.4%），FOSTER L B CO同比增速更快（25.1% vs 8.1%），BALCHEM CORP自由现金流更多（$33.8M vs $19.8M），过去两年FOSTER L B CO的营收复合增速更高（13.6% 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。
Foster L B Co.是一家总部位于美国的专业工业制造企业，主要生产销售工程通道产品、建筑组件及铁路基础设施用品，服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。
BCPC vs FSTR — 直观对比
营收规模更大
BCPC
是对方的1.7倍
$160.4M
营收增速更快
FSTR
高出17.1%
8.1%
净利率更高
BCPC
高出13.4%
1.5%
自由现金流更多
BCPC
多$14.0M
$19.8M
两年增速更快
FSTR
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $160.4M |
| 净利润 | $40.3M | $2.4M |
| 毛利率 | — | 19.7% |
| 营业利润率 | 20.5% | 4.9% |
| 净利率 | 14.9% | 1.5% |
| 营收同比 | 8.1% | 25.1% |
| 净利润同比 | 8.7% | 1098.3% |
| 每股收益（稀释后） | $1.25 | $0.22 |
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BCPCFSTR
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $160.4M | ||
| Q3 25 | $267.6M | $138.3M | ||
| Q2 25 | $255.5M | $143.6M | ||
| Q1 25 | $250.5M | $97.8M | ||
| Q4 24 | $240.0M | $128.2M | ||
| Q3 24 | $239.9M | $137.5M | ||
| Q2 24 | $234.1M | $140.8M |
净利润BCPCFSTR
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $2.4M | ||
| Q3 25 | $40.3M | $4.4M | ||
| Q2 25 | $38.3M | $2.9M | ||
| Q1 25 | $37.1M | $-2.1M | ||
| Q4 24 | $33.6M | $-242.0K | ||
| Q3 24 | $33.8M | $35.9M | ||
| Q2 24 | $32.1M | $2.8M |
毛利率BCPCFSTR
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 19.7% | ||
| Q3 25 | 35.7% | 22.5% | ||
| Q2 25 | 36.4% | 21.5% | ||
| Q1 25 | 35.2% | 20.6% | ||
| Q4 24 | 36.0% | 22.3% | ||
| Q3 24 | 35.6% | 23.8% | ||
| Q2 24 | 35.5% | 21.7% |
营业利润率BCPCFSTR
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 4.9% | ||
| Q3 25 | 20.4% | 6.0% | ||
| Q2 25 | 20.1% | 5.3% | ||
| Q1 25 | 20.4% | -2.0% | ||
| Q4 24 | 19.8% | 2.4% | ||
| Q3 24 | 20.0% | 5.3% | ||
| Q2 24 | 19.6% | 3.2% |
净利率BCPCFSTR
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 1.5% | ||
| Q3 25 | 15.1% | 3.1% | ||
| Q2 25 | 15.0% | 2.0% | ||
| Q1 25 | 14.8% | -2.2% | ||
| Q4 24 | 14.0% | -0.2% | ||
| Q3 24 | 14.1% | 26.1% | ||
| Q2 24 | 13.7% | 2.0% |
每股收益（稀释后）BCPCFSTR
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.22 | ||
| Q3 25 | $1.24 | $0.40 | ||
| Q2 25 | $1.17 | $0.27 | ||
| Q1 25 | $1.13 | $-0.20 | ||
| Q4 24 | $1.03 | $-0.04 | ||
| Q3 24 | $1.03 | $3.27 | ||
| Q2 24 | $0.98 | $0.26 |
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 | $4.3M |
| 总债务越低越好 | — | $42.6M |
| 股东权益账面价值 | $1.3B | $175.3M |
| 总资产 | $1.7B | $330.4M |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资BCPCFSTR
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $4.3M | ||
| Q3 25 | $65.1M | $3.4M | ||
| Q2 25 | $65.4M | $4.2M | ||
| Q1 25 | $49.9M | $2.6M | ||
| Q4 24 | $49.5M | $2.5M | ||
| Q3 24 | $73.7M | $3.1M | ||
| Q2 24 | $63.7M | $4.0M |
总债务BCPCFSTR
| Q1 26 | — | — | ||
| Q4 25 | — | $42.6M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $81.4M | ||
| Q1 25 | — | $82.3M | ||
| Q4 24 | — | $46.8M | ||
| Q3 24 | — | $68.4M | ||
| Q2 24 | — | $87.0M |
股东权益BCPCFSTR
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $175.3M | ||
| Q3 25 | $1.3B | $174.8M | ||
| Q2 25 | $1.3B | $174.4M | ||
| Q1 25 | $1.2B | $170.8M | ||
| Q4 24 | $1.1B | $178.3M | ||
| Q3 24 | $1.2B | $181.9M | ||
| Q2 24 | $1.1B | $147.1M |
总资产BCPCFSTR
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $330.4M | ||
| Q3 25 | $1.7B | $333.9M | ||
| Q2 25 | $1.7B | $349.9M | ||
| Q1 25 | $1.6B | $342.8M | ||
| Q4 24 | $1.6B | $334.6M | ||
| Q3 24 | $1.6B | $344.5M | ||
| Q2 24 | $1.6B | $333.3M |
负债/权益比BCPCFSTR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.33× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.59× |
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 | $19.8M |
| 自由现金流率自由现金流/营收 | 12.5% | 12.3% |
| 资本支出强度资本支出/营收 | 2.3% | 1.5% |
| 现金转化率经营现金流/净利润 | 0.99× | 9.18× |
| 过去12个月自由现金流最近4个季度 | — | $25.2M |
8季度趋势，按日历期对齐
经营现金流BCPCFSTR
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $22.2M | ||
| Q3 25 | $65.6M | $29.2M | ||
| Q2 25 | $47.3M | $10.4M | ||
| Q1 25 | $36.5M | $-26.1M | ||
| Q4 24 | $52.3M | $24.3M | ||
| Q3 24 | $51.3M | $24.7M | ||
| Q2 24 | $45.0M | $-5.0M |
自由现金流BCPCFSTR
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $19.8M | ||
| Q3 25 | — | $26.4M | ||
| Q2 25 | — | $7.7M | ||
| Q1 25 | — | $-28.7M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | — | $21.7M | ||
| Q2 24 | — | $-7.0M |
自由现金流率BCPCFSTR
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 12.3% | ||
| Q3 25 | — | 19.1% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | -29.4% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | — | 15.8% | ||
| Q2 24 | — | -5.0% |
资本支出强度BCPCFSTR
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 1.5% |
现金转化率BCPCFSTR
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 9.18× | ||
| Q3 25 | 1.63× | 6.70× | ||
| Q2 25 | 1.23× | 3.61× | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 1.52× | 0.69× | ||
| 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
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |
