vs
BALCHEM CORP（BCPC）与INTERNATIONAL BANCSHARES CORP（IBOC）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INTERNATIONAL BANCSHARES CORP的1.2倍（$270.7M vs $217.7M），INTERNATIONAL BANCSHARES CORP净利率更高（62.3% vs 14.9%，领先47.5%），BALCHEM CORP同比增速更快（8.1% vs 4.5%），INTERNATIONAL BANCSHARES CORP自由现金流更多（$472.9M vs $33.8M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs 2.8%）
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。
国际银行股份公司（International Bancshares Corporation）是总部位于美国得克萨斯州拉雷多的银行控股公司，核心子公司为国际商业银行。目前集团通过旗下银行子公司运营217个营业网点、315台自动柜员机，服务覆盖得克萨斯州、俄克拉荷马州的88个城镇社区。
BCPC vs IBOC — 直观对比
营收规模更大
BCPC
是对方的1.2倍
$217.7M
营收增速更快
BCPC
高出3.5%
4.5%
净利率更高
IBOC
高出47.5%
14.9%
自由现金流更多
IBOC
多$439.1M
$33.8M
两年增速更快
BCPC
近两年复合增速
2.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $217.7M |
| 净利润 | $40.3M | $106.9M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 62.8% |
| 净利率 | 14.9% | 62.3% |
| 营收同比 | 8.1% | 4.5% |
| 净利润同比 | 8.7% | -7.1% |
| 每股收益（稀释后） | $1.25 | $1.71 |
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BCPCIBOC
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $217.7M | ||
| Q3 25 | $267.6M | $218.1M | ||
| Q2 25 | $255.5M | $208.2M | ||
| Q1 25 | $250.5M | $198.2M | ||
| Q4 24 | $240.0M | $208.3M | ||
| Q3 24 | $239.9M | $211.8M | ||
| Q2 24 | $234.1M | $207.8M |
净利润BCPCIBOC
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $106.9M | ||
| Q3 25 | $40.3M | $108.4M | ||
| Q2 25 | $38.3M | $100.1M | ||
| Q1 25 | $37.1M | $96.9M | ||
| Q4 24 | $33.6M | $115.1M | ||
| Q3 24 | $33.8M | $99.8M | ||
| Q2 24 | $32.1M | $97.0M |
毛利率BCPCIBOC
| 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BCPCIBOC
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 62.8% | ||
| Q3 25 | 20.4% | 62.6% | ||
| Q2 25 | 20.1% | 60.5% | ||
| Q1 25 | 20.4% | 61.1% | ||
| Q4 24 | 19.8% | 64.2% | ||
| Q3 24 | 20.0% | 60.0% | ||
| Q2 24 | 19.6% | 60.1% |
净利率BCPCIBOC
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 62.3% | ||
| Q3 25 | 15.1% | 49.7% | ||
| Q2 25 | 15.0% | 48.1% | ||
| Q1 25 | 14.8% | 48.9% | ||
| Q4 24 | 14.0% | 71.5% | ||
| Q3 24 | 14.1% | 47.1% | ||
| Q2 24 | 13.7% | 46.7% |
每股收益（稀释后）BCPCIBOC
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $1.71 | ||
| Q3 25 | $1.24 | $1.74 | ||
| Q2 25 | $1.17 | $1.61 | ||
| Q1 25 | $1.13 | $1.56 | ||
| Q4 24 | $1.03 | $1.85 | ||
| Q3 24 | $1.03 | $1.60 | ||
| Q2 24 | $0.98 | $1.56 |
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 | $5.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $3.3B |
| 总资产 | $1.7B | $16.6B |
| 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BCPCIBOC
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $5.5B | ||
| Q3 25 | $65.1M | $5.6B | ||
| Q2 25 | $65.4M | $5.8B | ||
| Q1 25 | $49.9M | $5.6B | ||
| Q4 24 | $49.5M | $5.4B | ||
| Q3 24 | $73.7M | $5.8B | ||
| Q2 24 | $63.7M | $5.7B |
股东权益BCPCIBOC
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $3.3B | ||
| Q3 25 | $1.3B | $3.1B | ||
| Q2 25 | $1.3B | $3.0B | ||
| Q1 25 | $1.2B | $2.9B | ||
| Q4 24 | $1.1B | $2.8B | ||
| Q3 24 | $1.2B | $2.7B | ||
| Q2 24 | $1.1B | $2.6B |
总资产BCPCIBOC
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $16.6B | ||
| Q3 25 | $1.7B | $16.6B | ||
| Q2 25 | $1.7B | $16.5B | ||
| Q1 25 | $1.6B | $16.3B | ||
| Q4 24 | $1.6B | $15.7B | ||
| Q3 24 | $1.6B | $15.9B | ||
| Q2 24 | $1.6B | $15.5B |
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 | $491.1M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $472.9M |
| 自由现金流率自由现金流/营收 | 12.5% | 217.2% |
| 资本支出强度资本支出/营收 | 2.3% | 8.3% |
| 现金转化率经营现金流/净利润 | 0.99× | 4.59× |
| 过去12个月自由现金流最近4个季度 | — | $809.9M |
8季度趋势，按日历期对齐
经营现金流BCPCIBOC
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $491.1M | ||
| Q3 25 | $65.6M | $115.2M | ||
| Q2 25 | $47.3M | $95.5M | ||
| Q1 25 | $36.5M | $140.5M | ||
| Q4 24 | $52.3M | $473.9M | ||
| Q3 24 | $51.3M | $116.5M | ||
| Q2 24 | $45.0M | $107.2M |
自由现金流BCPCIBOC
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $472.9M | ||
| Q3 25 | — | $112.2M | ||
| Q2 25 | — | $91.6M | ||
| Q1 25 | — | $133.1M | ||
| Q4 24 | — | $459.8M | ||
| Q3 24 | — | $109.6M | ||
| Q2 24 | — | $104.9M |
自由现金流率BCPCIBOC
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 217.2% | ||
| Q3 25 | — | 51.5% | ||
| Q2 25 | — | 44.0% | ||
| Q1 25 | — | 67.1% | ||
| Q4 24 | — | 220.8% | ||
| Q3 24 | — | 51.7% | ||
| Q2 24 | — | 50.5% |
资本支出强度BCPCIBOC
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 8.3% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 1.1% |
现金转化率BCPCIBOC
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 4.59× | ||
| Q3 25 | 1.63× | 1.06× | ||
| Q2 25 | 1.23× | 0.95× | ||
| Q1 25 | 0.98× | 1.45× | ||
| Q4 24 | 1.56× | 4.12× | ||
| Q3 24 | 1.52× | 1.17× | ||
| Q2 24 | 1.40× | 1.11× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
