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BALCHEM CORP(BCPC)与INTERPARFUMS INC(IPAR)财务数据对比。点击上方公司名可切换其他公司
INTERPARFUMS INC的季度营收约是BALCHEM CORP的1.4倍($386.2M vs $270.7M),BALCHEM CORP净利率更高(14.9% vs 7.3%,领先7.6%),BALCHEM CORP同比增速更快(8.1% vs 6.8%),INTERPARFUMS INC自由现金流更多($145.0M vs $33.8M),过去两年INTERPARFUMS INC的营收复合增速更高(9.2% 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。
Inter Parfums Inc是全球知名的高端香水企业,开发、生产并销售多款授权香水、身体护理及相关美妆产品,与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列,产品覆盖全球主要市场,通过百货、美妆专营店及官方电商渠道触达消费者。
BCPC vs IPAR — 直观对比
营收规模更大
IPAR
是对方的1.4倍
$270.7M
营收增速更快
BCPC
高出1.2%
6.8%
净利率更高
BCPC
高出7.6%
7.3%
自由现金流更多
IPAR
多$111.1M
$33.8M
两年增速更快
IPAR
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $270.7M | $386.2M |
| 净利润 | $40.3M | $28.1M |
| 毛利率 | — | 61.5% |
| 营业利润率 | 20.5% | 7.1% |
| 净利率 | 14.9% | 7.3% |
| 营收同比 | 8.1% | 6.8% |
| 净利润同比 | 8.7% | 16.0% |
| 每股收益(稀释后) | $1.25 | $0.88 |
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
BCPC
IPAR
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $386.2M | ||
| Q3 25 | $267.6M | $429.6M | ||
| Q2 25 | $255.5M | $333.9M | ||
| Q1 25 | $250.5M | $338.8M | ||
| Q4 24 | $240.0M | $361.5M | ||
| Q3 24 | $239.9M | $424.6M | ||
| Q2 24 | $234.1M | $342.2M |
净利润
BCPC
IPAR
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $28.1M | ||
| Q3 25 | $40.3M | $65.8M | ||
| Q2 25 | $38.3M | $32.0M | ||
| Q1 25 | $37.1M | $42.5M | ||
| Q4 24 | $33.6M | $24.2M | ||
| Q3 24 | $33.8M | $62.3M | ||
| Q2 24 | $32.1M | $36.8M |
毛利率
BCPC
IPAR
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 61.5% | ||
| Q3 25 | 35.7% | 63.5% | ||
| Q2 25 | 36.4% | 66.2% | ||
| Q1 25 | 35.2% | 63.7% | ||
| Q4 24 | 36.0% | 64.5% | ||
| Q3 24 | 35.6% | 63.9% | ||
| Q2 24 | 35.5% | 64.5% |
营业利润率
BCPC
IPAR
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 7.1% | ||
| Q3 25 | 20.4% | 25.3% | ||
| Q2 25 | 20.1% | 17.7% | ||
| Q1 25 | 20.4% | 22.2% | ||
| Q4 24 | 19.8% | 10.0% | ||
| Q3 24 | 20.0% | 25.0% | ||
| Q2 24 | 19.6% | 18.9% |
净利率
BCPC
IPAR
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 7.3% | ||
| Q3 25 | 15.1% | 15.3% | ||
| Q2 25 | 15.0% | 9.6% | ||
| Q1 25 | 14.8% | 12.5% | ||
| Q4 24 | 14.0% | 6.7% | ||
| Q3 24 | 14.1% | 14.7% | ||
| Q2 24 | 13.7% | 10.8% |
每股收益(稀释后)
BCPC
IPAR
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.88 | ||
| Q3 25 | $1.24 | $2.05 | ||
| Q2 25 | $1.17 | $0.99 | ||
| Q1 25 | $1.13 | $1.32 | ||
| Q4 24 | $1.03 | $0.78 | ||
| Q3 24 | $1.03 | $1.93 | ||
| Q2 24 | $0.98 | $1.14 |
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 | $137.1M |
| 总债务越低越好 | — | $176.0M |
| 股东权益账面价值 | $1.3B | $880.7M |
| 总资产 | $1.7B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势,按日历期对齐
现金及短期投资
BCPC
IPAR
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $137.1M | ||
| Q3 25 | $65.1M | $77.5M | ||
| Q2 25 | $65.4M | $53.9M | ||
| Q1 25 | $49.9M | $75.3M | ||
| Q4 24 | $49.5M | $109.3M | ||
| Q3 24 | $73.7M | $78.8M | ||
| Q2 24 | $63.7M | $37.7M |
总债务
BCPC
IPAR
| Q1 26 | — | — | ||
| Q4 25 | — | $176.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $157.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
BCPC
IPAR
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $880.7M | ||
| Q3 25 | $1.3B | $870.9M | ||
| Q2 25 | $1.3B | $839.4M | ||
| Q1 25 | $1.2B | $788.6M | ||
| Q4 24 | $1.1B | $744.9M | ||
| Q3 24 | $1.2B | $778.5M | ||
| Q2 24 | $1.1B | $717.1M |
总资产
BCPC
IPAR
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.6B | $1.4B |
负债/权益比
BCPC
IPAR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.21× | ||
| 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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $145.0M |
| 自由现金流率自由现金流/营收 | 12.5% | 37.5% |
| 资本支出强度资本支出/营收 | 2.3% | 0.4% |
| 现金转化率经营现金流/净利润 | 0.99× | 5.21× |
| 过去12个月自由现金流最近4个季度 | — | $190.5M |
8季度趋势,按日历期对齐
经营现金流
BCPC
IPAR
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $146.5M | ||
| Q3 25 | $65.6M | $63.9M | ||
| Q2 25 | $47.3M | $11.9M | ||
| Q1 25 | $36.5M | $-7.4M | ||
| Q4 24 | $52.3M | $138.0M | ||
| Q3 24 | $51.3M | $76.1M | ||
| Q2 24 | $45.0M | $25.5M |
自由现金流
BCPC
IPAR
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $145.0M | ||
| Q3 25 | — | $57.6M | ||
| Q2 25 | — | $-3.3M | ||
| Q1 25 | — | $-8.8M | ||
| Q4 24 | — | $136.1M | ||
| Q3 24 | — | $75.4M | ||
| Q2 24 | — | $24.4M |
自由现金流率
BCPC
IPAR
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 37.5% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -2.6% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 7.1% |
资本支出强度
BCPC
IPAR
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.3% |
现金转化率
BCPC
IPAR
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 5.21× | ||
| Q3 25 | 1.63× | 0.97× | ||
| Q2 25 | 1.23× | 0.37× | ||
| Q1 25 | 0.98× | -0.17× | ||
| Q4 24 | 1.56× | 5.69× | ||
| Q3 24 | 1.52× | 1.22× | ||
| Q2 24 | 1.40× | 0.69× |
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
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |