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BALCHEM CORP（BCPC）与GCM Grosvenor Inc.（GCMG）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GCM Grosvenor Inc.的1.5倍（$270.7M vs $177.1M），GCM Grosvenor Inc.净利率更高（32.8% vs 14.9%，领先18.0%），BALCHEM CORP同比增速更快（8.1% vs 7.2%），GCM Grosvenor Inc.自由现金流更多（$175.0M vs $33.8M），过去两年GCM Grosvenor Inc.的营收复合增速更高（27.5% 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。
GCM Grosvenor是美国头部另类资产管理机构，截至2023年资产管理规模约760亿美元，拥有约530名专业人士，为全球机构及个人投资者提供定制化另类投资解决方案，覆盖私募股权、对冲基金、房地产、基础设施等多元资产类别。
BCPC vs GCMG — 直观对比
营收规模更大
BCPC
是对方的1.5倍
$177.1M
营收增速更快
BCPC
高出0.9%
7.2%
净利率更高
GCMG
高出18.0%
14.9%
自由现金流更多
GCMG
多$141.2M
$33.8M
两年增速更快
GCMG
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $177.1M |
| 净利润 | $40.3M | $58.2M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 30.9% |
| 净利率 | 14.9% | 32.8% |
| 营收同比 | 8.1% | 7.2% |
| 净利润同比 | 8.7% | 149.2% |
| 每股收益（稀释后） | $1.25 | $0.23 |
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BCPCGCMG
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $177.1M | ||
| Q3 25 | $267.6M | $135.0M | ||
| Q2 25 | $255.5M | $119.7M | ||
| Q1 25 | $250.5M | $125.8M | ||
| Q4 24 | $240.0M | $165.3M | ||
| Q3 24 | $239.9M | $122.9M | ||
| Q2 24 | $234.1M | $117.0M |
净利润BCPCGCMG
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $58.2M | ||
| Q3 25 | $40.3M | $10.5M | ||
| Q2 25 | $38.3M | $15.4M | ||
| Q1 25 | $37.1M | $463.0K | ||
| Q4 24 | $33.6M | $7.6M | ||
| Q3 24 | $33.8M | $4.2M | ||
| Q2 24 | $32.1M | $4.8M |
毛利率BCPCGCMG
| 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BCPCGCMG
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 30.9% | ||
| Q3 25 | 20.4% | 32.7% | ||
| Q2 25 | 20.1% | 16.1% | ||
| Q1 25 | 20.4% | 12.2% | ||
| Q4 24 | 19.8% | 26.4% | ||
| Q3 24 | 20.0% | 20.3% | ||
| Q2 24 | 19.6% | 17.8% |
净利率BCPCGCMG
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 32.8% | ||
| Q3 25 | 15.1% | 7.8% | ||
| Q2 25 | 15.0% | 12.9% | ||
| Q1 25 | 14.8% | 0.4% | ||
| Q4 24 | 14.0% | 4.6% | ||
| Q3 24 | 14.1% | 3.4% | ||
| Q2 24 | 13.7% | 4.1% |
每股收益（稀释后）BCPCGCMG
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.23 | ||
| Q3 25 | $1.24 | $0.16 | ||
| Q2 25 | $1.17 | $0.05 | ||
| Q1 25 | $1.13 | $-0.02 | ||
| Q4 24 | $1.03 | $0.09 | ||
| Q3 24 | $1.03 | $0.03 | ||
| Q2 24 | $0.98 | $0.04 |
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 | $242.1M |
| 总债务越低越好 | — | $428.4M |
| 股东权益账面价值 | $1.3B | $27.0M |
| 总资产 | $1.7B | $813.8M |
| 负债/权益比越低杠杆越低 | — | 15.87× |
8季度趋势，按日历期对齐
现金及短期投资BCPCGCMG
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $242.1M | ||
| Q3 25 | $65.1M | $182.7M | ||
| Q2 25 | $65.4M | $136.3M | ||
| Q1 25 | $49.9M | $94.5M | ||
| Q4 24 | $49.5M | $89.5M | ||
| Q3 24 | $73.7M | $98.4M | ||
| Q2 24 | $63.7M | $73.9M |
总债务BCPCGCMG
| Q1 26 | — | — | ||
| Q4 25 | — | $428.4M | ||
| Q3 25 | — | $429.3M | ||
| Q2 25 | — | $430.2M | ||
| Q1 25 | — | $431.1M | ||
| Q4 24 | — | $432.0M | ||
| Q3 24 | — | $432.9M | ||
| Q2 24 | — | $433.8M |
股东权益BCPCGCMG
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $27.0M | ||
| Q3 25 | $1.3B | $-7.4M | ||
| Q2 25 | $1.3B | $-12.3M | ||
| Q1 25 | $1.2B | $-28.3M | ||
| Q4 24 | $1.1B | $-27.6M | ||
| Q3 24 | $1.2B | $-31.9M | ||
| Q2 24 | $1.1B | $-28.5M |
总资产BCPCGCMG
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $813.8M | ||
| Q3 25 | $1.7B | $685.9M | ||
| Q2 25 | $1.7B | $636.9M | ||
| Q1 25 | $1.6B | $579.8M | ||
| Q4 24 | $1.6B | $612.7M | ||
| Q3 24 | $1.6B | $575.0M | ||
| Q2 24 | $1.6B | $543.9M |
负债/权益比BCPCGCMG
| Q1 26 | — | — | ||
| Q4 25 | — | 15.87× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $183.5M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $175.0M |
| 自由现金流率自由现金流/营收 | 12.5% | 98.8% |
| 资本支出强度资本支出/营收 | 2.3% | 4.8% |
| 现金转化率经营现金流/净利润 | 0.99× | 3.16× |
| 过去12个月自由现金流最近4个季度 | — | $326.2M |
8季度趋势，按日历期对齐
经营现金流BCPCGCMG
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $183.5M | ||
| Q3 25 | $65.6M | $79.8M | ||
| Q2 25 | $47.3M | $42.0M | ||
| Q1 25 | $36.5M | $33.3M | ||
| Q4 24 | $52.3M | $148.8M | ||
| Q3 24 | $51.3M | $69.0M | ||
| Q2 24 | $45.0M | $17.5M |
自由现金流BCPCGCMG
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $175.0M | ||
| Q3 25 | — | $78.3M | ||
| Q2 25 | — | $40.8M | ||
| Q1 25 | — | $32.1M | ||
| Q4 24 | — | $132.0M | ||
| Q3 24 | — | $62.2M | ||
| Q2 24 | — | $12.8M |
自由现金流率BCPCGCMG
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 98.8% | ||
| Q3 25 | — | 58.0% | ||
| Q2 25 | — | 34.1% | ||
| Q1 25 | — | 25.5% | ||
| Q4 24 | — | 79.9% | ||
| Q3 24 | — | 50.6% | ||
| Q2 24 | — | 10.9% |
资本支出强度BCPCGCMG
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 4.0% |
现金转化率BCPCGCMG
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 3.16× | ||
| Q3 25 | 1.63× | 7.61× | ||
| Q2 25 | 1.23× | 2.72× | ||
| Q1 25 | 0.98× | 71.84× | ||
| Q4 24 | 1.56× | 19.54× | ||
| Q3 24 | 1.52× | 16.60× | ||
| Q2 24 | 1.40× | 3.64× |
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
GCMG
| Asset Management1 | $108.6M | 61% |
| Management Service Incentive Performance Fees | $61.7M | 35% |
| Management Service Incentive Carried Interest | $5.1M | 3% |
| Service Other | $1.8M | 1% |
