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BALCHEM CORP（BCPC）与HAVERTY FURNITURE COMPANIES INC（HVT）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HAVERTY FURNITURE COMPANIES INC的1.3倍（$270.7M vs $201.9M），BALCHEM CORP净利率更高（14.9% vs 4.2%，领先10.7%），HAVERTY FURNITURE COMPANIES INC同比增速更快（9.5% vs 8.1%），BALCHEM CORP自由现金流更多（$33.8M vs $3.0M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs 4.8%）
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。
该企业原名为国际鞋业公司，1911年由两家鞋企合并成立于美国密苏里州克莱顿，后开展多元化业务并逐步退出制鞋领域，最终更名为家具品牌国际，是美国家居行业知名企业，曾拥有布罗伊希尔等多个知名家具品牌。
BCPC vs HVT — 直观对比
营收规模更大
BCPC
是对方的1.3倍
$201.9M
营收增速更快
HVT
高出1.5%
8.1%
净利率更高
BCPC
高出10.7%
4.2%
自由现金流更多
BCPC
多$30.9M
$3.0M
两年增速更快
BCPC
近两年复合增速
4.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $201.9M |
| 净利润 | $40.3M | $8.5M |
| 毛利率 | — | 60.4% |
| 营业利润率 | 20.5% | 5.3% |
| 净利率 | 14.9% | 4.2% |
| 营收同比 | 8.1% | 9.5% |
| 净利润同比 | 8.7% | 4.1% |
| 每股收益（稀释后） | $1.25 | — |
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BCPCHVT
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $201.9M | ||
| Q3 25 | $267.6M | $194.5M | ||
| Q2 25 | $255.5M | $181.0M | ||
| Q1 25 | $250.5M | $181.6M | ||
| Q4 24 | $240.0M | $184.4M | ||
| Q3 24 | $239.9M | $175.9M | ||
| Q2 24 | $234.1M | $178.6M |
净利润BCPCHVT
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $8.5M | ||
| Q3 25 | $40.3M | $4.7M | ||
| Q2 25 | $38.3M | $2.7M | ||
| Q1 25 | $37.1M | $3.8M | ||
| Q4 24 | $33.6M | $8.2M | ||
| Q3 24 | $33.8M | $4.9M | ||
| Q2 24 | $32.1M | $4.4M |
毛利率BCPCHVT
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 60.4% | ||
| Q3 25 | 35.7% | 60.3% | ||
| Q2 25 | 36.4% | 60.8% | ||
| Q1 25 | 35.2% | 61.2% | ||
| Q4 24 | 36.0% | 61.9% | ||
| Q3 24 | 35.6% | 60.2% | ||
| Q2 24 | 35.5% | 60.4% |
营业利润率BCPCHVT
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 5.3% | ||
| Q3 25 | 20.4% | 3.3% | ||
| Q2 25 | 20.1% | 2.4% | ||
| Q1 25 | 20.4% | 2.9% | ||
| Q4 24 | 19.8% | 5.2% | ||
| Q3 24 | 20.0% | 3.9% | ||
| Q2 24 | 19.6% | 3.6% |
净利率BCPCHVT
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 4.2% | ||
| Q3 25 | 15.1% | 2.4% | ||
| Q2 25 | 15.0% | 1.5% | ||
| Q1 25 | 14.8% | 2.1% | ||
| Q4 24 | 14.0% | 4.4% | ||
| Q3 24 | 14.1% | 2.8% | ||
| Q2 24 | 13.7% | 2.5% |
每股收益（稀释后）BCPCHVT
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | — | ||
| Q3 25 | $1.24 | — | ||
| Q2 25 | $1.17 | — | ||
| Q1 25 | $1.13 | — | ||
| Q4 24 | $1.03 | — | ||
| Q3 24 | $1.03 | — | ||
| 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 | $125.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $307.9M |
| 总资产 | $1.7B | $649.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BCPCHVT
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $125.3M | ||
| Q3 25 | $65.1M | $130.5M | ||
| Q2 25 | $65.4M | $107.4M | ||
| Q1 25 | $49.9M | $111.9M | ||
| Q4 24 | $49.5M | $120.0M | ||
| Q3 24 | $73.7M | $121.2M | ||
| Q2 24 | $63.7M | $109.9M |
股东权益BCPCHVT
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $307.9M | ||
| Q3 25 | $1.3B | $306.0M | ||
| Q2 25 | $1.3B | $304.9M | ||
| Q1 25 | $1.2B | $305.4M | ||
| Q4 24 | $1.1B | $307.6M | ||
| Q3 24 | $1.2B | $307.8M | ||
| Q2 24 | $1.1B | $307.1M |
总资产BCPCHVT
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $649.1M | ||
| Q3 25 | $1.7B | $651.7M | ||
| Q2 25 | $1.7B | $642.7M | ||
| Q1 25 | $1.6B | $642.7M | ||
| Q4 24 | $1.6B | $648.7M | ||
| Q3 24 | $1.6B | $659.3M | ||
| Q2 24 | $1.6B | $642.1M |
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 | $7.4M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $3.0M |
| 自由现金流率自由现金流/营收 | 12.5% | 1.5% |
| 资本支出强度资本支出/营收 | 2.3% | 2.2% |
| 现金转化率经营现金流/净利润 | 0.99× | 0.86× |
| 过去12个月自由现金流最近4个季度 | — | $33.0M |
8季度趋势，按日历期对齐
经营现金流BCPCHVT
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $7.4M | ||
| Q3 25 | $65.6M | $31.9M | ||
| Q2 25 | $47.3M | $7.2M | ||
| Q1 25 | $36.5M | $6.2M | ||
| Q4 24 | $52.3M | $16.9M | ||
| Q3 24 | $51.3M | $24.4M | ||
| Q2 24 | $45.0M | $14.4M |
自由现金流BCPCHVT
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $3.0M | ||
| Q3 25 | — | $28.3M | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | — | $27.0K | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | — | $16.1M | ||
| Q2 24 | — | $4.9M |
自由现金流率BCPCHVT
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 2.7% |
资本支出强度BCPCHVT
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 5.3% |
现金转化率BCPCHVT
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 0.86× | ||
| Q3 25 | 1.63× | 6.75× | ||
| Q2 25 | 1.23× | 2.69× | ||
| Q1 25 | 0.98× | 1.63× | ||
| Q4 24 | 1.56× | 2.06× | ||
| Q3 24 | 1.52× | 4.96× | ||
| Q2 24 | 1.40× | 3.25× |
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
HVT
| Upholstery | $91.0M | 45% |
| Bedroom Furniture | $29.2M | 14% |
| Accessories And Other | $28.4M | 14% |
| Dining Room Furniture | $22.8M | 11% |
| Mattresses | $16.1M | 8% |
| Occasional | $14.4M | 7% |
