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BALCHEM CORP（BCPC）与JOHNSON OUTDOORS INC（JOUT）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JOHNSON OUTDOORS INC的1.9倍（$270.7M vs $140.9M），BALCHEM CORP净利率更高（14.9% vs -2.3%，领先17.2%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 8.1%），BALCHEM CORP自由现金流更多（$33.8M vs $-42.7M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -10.5%）
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。
强生户外公司（Johnson Outdoors）主营水上载具、潜水装备、露营用具、户外服饰等户外休闲用品的研发生产，业务网点遍布全球24个地区，现有员工约1400人，年销售额超3.15亿美元，自1999年起由海伦·约翰逊-莱波尔德执掌公司。
BCPC vs JOUT — 直观对比
营收规模更大
BCPC
是对方的1.9倍
$140.9M
营收增速更快
JOUT
高出22.9%
8.1%
净利率更高
BCPC
高出17.2%
-2.3%
自由现金流更多
BCPC
多$76.6M
$-42.7M
两年增速更快
BCPC
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $140.9M |
| 净利润 | $40.3M | $-3.3M |
| 毛利率 | — | 36.6% |
| 营业利润率 | 20.5% | -2.1% |
| 净利率 | 14.9% | -2.3% |
| 营收同比 | 8.1% | 30.9% |
| 净利润同比 | 8.7% | 78.4% |
| 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BCPCJOUT
| Q1 26 | $270.7M | $140.9M | ||
| Q4 25 | $263.6M | $135.8M | ||
| Q3 25 | $267.6M | — | ||
| Q2 25 | $255.5M | $180.7M | ||
| Q1 25 | $250.5M | $168.3M | ||
| Q4 24 | $240.0M | $107.6M | ||
| Q3 24 | $239.9M | $105.9M | ||
| Q2 24 | $234.1M | $172.5M |
净利润BCPCJOUT
| Q1 26 | $40.3M | $-3.3M | ||
| Q4 25 | $39.2M | $-29.1M | ||
| Q3 25 | $40.3M | — | ||
| Q2 25 | $38.3M | $7.7M | ||
| Q1 25 | $37.1M | $2.3M | ||
| Q4 24 | $33.6M | $-15.3M | ||
| Q3 24 | $33.8M | $-34.3M | ||
| Q2 24 | $32.1M | $1.6M |
毛利率BCPCJOUT
| Q1 26 | — | 36.6% | ||
| Q4 25 | 35.6% | 36.2% | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 36.4% | 37.6% | ||
| Q1 25 | 35.2% | 35.0% | ||
| Q4 24 | 36.0% | 29.9% | ||
| Q3 24 | 35.6% | 23.5% | ||
| Q2 24 | 35.5% | 35.8% |
营业利润率BCPCJOUT
| Q1 26 | 20.5% | -2.1% | ||
| Q4 25 | 19.8% | -6.0% | ||
| Q3 25 | 20.4% | — | ||
| Q2 25 | 20.1% | 4.1% | ||
| Q1 25 | 20.4% | 2.9% | ||
| Q4 24 | 19.8% | -18.8% | ||
| Q3 24 | 20.0% | -40.4% | ||
| Q2 24 | 19.6% | -0.3% |
净利率BCPCJOUT
| Q1 26 | 14.9% | -2.3% | ||
| Q4 25 | 14.9% | -21.4% | ||
| Q3 25 | 15.1% | — | ||
| Q2 25 | 15.0% | 4.3% | ||
| Q1 25 | 14.8% | 1.4% | ||
| Q4 24 | 14.0% | -14.2% | ||
| Q3 24 | 14.1% | -32.4% | ||
| Q2 24 | 13.7% | 0.9% |
每股收益（稀释后）BCPCJOUT
| 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 | $130.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.3B | $413.5M |
| 总资产 | $1.7B | $600.1M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资BCPCJOUT
| Q1 26 | $72.9M | $130.7M | ||
| Q4 25 | $74.6M | $176.4M | ||
| Q3 25 | $65.1M | — | ||
| Q2 25 | $65.4M | $161.0M | ||
| Q1 25 | $49.9M | $94.0M | ||
| Q4 24 | $49.5M | $101.6M | ||
| Q3 24 | $73.7M | $162.0M | ||
| Q2 24 | $63.7M | $148.4M |
总债务BCPCJOUT
| Q1 26 | — | $0 | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益BCPCJOUT
| Q1 26 | $1.3B | $413.5M | ||
| Q4 25 | $1.3B | $418.4M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | $450.5M | ||
| Q1 25 | $1.2B | $441.1M | ||
| Q4 24 | $1.1B | $440.3M | ||
| Q3 24 | $1.2B | $463.4M | ||
| Q2 24 | $1.1B | $498.7M |
总资产BCPCJOUT
| Q1 26 | $1.7B | $600.1M | ||
| Q4 25 | $1.7B | $604.1M | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | $634.5M | ||
| Q1 25 | $1.6B | $624.5M | ||
| Q4 24 | $1.6B | $612.9M | ||
| Q3 24 | $1.6B | $635.2M | ||
| Q2 24 | $1.6B | $679.8M |
负债/权益比BCPCJOUT
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $-38.4M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $-42.7M |
| 自由现金流率自由现金流/营收 | 12.5% | -30.3% |
| 资本支出强度资本支出/营收 | 2.3% | 3.0% |
| 现金转化率经营现金流/净利润 | 0.99× | — |
| 过去12个月自由现金流最近4个季度 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流BCPCJOUT
| Q1 26 | $40.1M | $-38.4M | ||
| Q4 25 | $67.3M | $23.4M | ||
| Q3 25 | $65.6M | — | ||
| Q2 25 | $47.3M | $71.4M | ||
| Q1 25 | $36.5M | $-1.7M | ||
| Q4 24 | $52.3M | $-36.9M | ||
| Q3 24 | $51.3M | $19.1M | ||
| Q2 24 | $45.0M | $73.7M |
自由现金流BCPCJOUT
| Q1 26 | $33.8M | $-42.7M | ||
| Q4 25 | — | $19.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $66.9M | ||
| Q1 25 | — | $-5.0M | ||
| Q4 24 | — | $-41.0M | ||
| Q3 24 | — | $13.5M | ||
| Q2 24 | — | $67.4M |
自由现金流率BCPCJOUT
| Q1 26 | 12.5% | -30.3% | ||
| Q4 25 | — | 14.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 37.0% | ||
| Q1 25 | — | -2.9% | ||
| Q4 24 | — | -38.1% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 39.1% |
资本支出强度BCPCJOUT
| Q1 26 | 2.3% | 3.0% | ||
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 3.6% |
现金转化率BCPCJOUT
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | 9.22× | ||
| Q1 25 | 0.98× | -0.72× | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 1.40× | 45.41× |
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
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
