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BALCHEM CORP（BCPC）与IDACORP INC（IDA）财务数据对比。点击上方公司名可切换其他公司
IDACORP INC的季度营收约是BALCHEM CORP的1.3倍（$360.1M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs 12.1%，领先2.8%），BALCHEM CORP同比增速更快（8.1% vs -4.2%），BALCHEM CORP自由现金流更多（$33.8M vs $-216.2M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -7.2%）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
BCPC vs IDA — 直观对比
营收规模更大
IDA
是对方的1.3倍
$270.7M
营收增速更快
BCPC
高出12.3%
-4.2%
净利率更高
BCPC
高出2.8%
12.1%
自由现金流更多
BCPC
多$250.0M
$-216.2M
两年增速更快
BCPC
近两年复合增速
-7.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $360.1M |
| 净利润 | $40.3M | $43.6M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 14.9% |
| 净利率 | 14.9% | 12.1% |
| 营收同比 | 8.1% | -4.2% |
| 净利润同比 | 8.7% | 15.1% |
| 每股收益（稀释后） | $1.25 | $0.78 |
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BCPCIDA
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $360.1M | ||
| Q3 25 | $267.6M | $526.4M | ||
| Q2 25 | $255.5M | $449.3M | ||
| Q1 25 | $250.5M | $411.1M | ||
| Q4 24 | $240.0M | $375.9M | ||
| Q3 24 | $239.9M | $532.5M | ||
| Q2 24 | $234.1M | $442.6M |
净利润BCPCIDA
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $43.6M | ||
| Q3 25 | $40.3M | $124.4M | ||
| Q2 25 | $38.3M | $95.8M | ||
| Q1 25 | $37.1M | $59.6M | ||
| Q4 24 | $33.6M | $37.9M | ||
| Q3 24 | $33.8M | $113.6M | ||
| Q2 24 | $32.1M | $89.5M |
毛利率BCPCIDA
| 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BCPCIDA
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 14.9% | ||
| Q3 25 | 20.4% | 27.5% | ||
| Q2 25 | 20.1% | 22.4% | ||
| Q1 25 | 20.4% | 13.4% | ||
| Q4 24 | 19.8% | 11.0% | ||
| Q3 24 | 20.0% | 25.1% | ||
| Q2 24 | 19.6% | 23.3% |
净利率BCPCIDA
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 12.1% | ||
| Q3 25 | 15.1% | 23.6% | ||
| Q2 25 | 15.0% | 21.3% | ||
| Q1 25 | 14.8% | 14.5% | ||
| Q4 24 | 14.0% | 10.1% | ||
| Q3 24 | 14.1% | 21.3% | ||
| Q2 24 | 13.7% | 20.2% |
每股收益（稀释后）BCPCIDA
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.78 | ||
| Q3 25 | $1.24 | $2.26 | ||
| Q2 25 | $1.17 | $1.76 | ||
| Q1 25 | $1.13 | $1.10 | ||
| Q4 24 | $1.03 | $0.72 | ||
| Q3 24 | $1.03 | $2.12 | ||
| Q2 24 | $0.98 | $1.71 |
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 | $215.7M |
| 总债务越低越好 | — | $3.3B |
| 股东权益账面价值 | $1.3B | $3.6B |
| 总资产 | $1.7B | $10.2B |
| 负债/权益比越低杠杆越低 | — | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资BCPCIDA
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $215.7M | ||
| Q3 25 | $65.1M | $333.2M | ||
| Q2 25 | $65.4M | $474.5M | ||
| Q1 25 | $49.9M | $634.5M | ||
| Q4 24 | $49.5M | $368.9M | ||
| Q3 24 | $73.7M | $427.9M | ||
| Q2 24 | $63.7M | $169.6M |
总债务BCPCIDA
| Q1 26 | — | — | ||
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BCPCIDA
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $3.6B | ||
| Q3 25 | $1.3B | $3.5B | ||
| Q2 25 | $1.3B | $3.4B | ||
| Q1 25 | $1.2B | $3.3B | ||
| Q4 24 | $1.1B | $3.3B | ||
| Q3 24 | $1.2B | $3.3B | ||
| Q2 24 | $1.1B | $3.2B |
总资产BCPCIDA
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $10.2B | ||
| Q3 25 | $1.7B | $10.1B | ||
| Q2 25 | $1.7B | $9.9B | ||
| Q1 25 | $1.6B | $9.6B | ||
| Q4 24 | $1.6B | $9.2B | ||
| Q3 24 | $1.6B | $9.1B | ||
| Q2 24 | $1.6B | $8.7B |
负债/权益比BCPCIDA
| Q1 26 | — | — | ||
| Q4 25 | — | 0.93× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.92× | ||
| 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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $-216.2M |
| 自由现金流率自由现金流/营收 | 12.5% | -60.0% |
| 资本支出强度资本支出/营收 | 2.3% | 98.3% |
| 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 | — | $-577.5M |
8季度趋势，按日历期对齐
经营现金流BCPCIDA
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $137.8M | ||
| Q3 25 | $65.6M | $162.8M | ||
| Q2 25 | $47.3M | $176.9M | ||
| Q1 25 | $36.5M | $124.3M | ||
| Q4 24 | $52.3M | $136.4M | ||
| Q3 24 | $51.3M | $201.9M | ||
| Q2 24 | $45.0M | $146.4M |
自由现金流BCPCIDA
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $-216.2M | ||
| Q3 25 | — | $-127.9M | ||
| Q2 25 | — | $-156.4M | ||
| Q1 25 | — | $-77.0M | ||
| Q4 24 | — | $-48.9M | ||
| Q3 24 | — | $-16.1M | ||
| Q2 24 | — | $-199.6M |
自由现金流率BCPCIDA
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | -60.0% | ||
| Q3 25 | — | -24.3% | ||
| Q2 25 | — | -34.8% | ||
| Q1 25 | — | -18.7% | ||
| Q4 24 | — | -13.0% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | -45.1% |
资本支出强度BCPCIDA
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 98.3% | ||
| Q3 25 | — | 55.2% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 49.0% | ||
| Q4 24 | — | 49.3% | ||
| Q3 24 | — | 41.0% | ||
| Q2 24 | — | 78.2% |
现金转化率BCPCIDA
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 3.16× | ||
| Q3 25 | 1.63× | 1.31× | ||
| Q2 25 | 1.23× | 1.85× | ||
| Q1 25 | 0.98× | 2.08× | ||
| Q4 24 | 1.56× | 3.60× | ||
| Q3 24 | 1.52× | 1.78× | ||
| Q2 24 | 1.40× | 1.63× |
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
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
