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BALCHEM CORP（BCPC）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是BALCHEM CORP的1.1倍（$294.6M vs $270.7M），BALCHEM CORP同比增速更快（8.1% vs -25.9%），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
BCPC vs KOS — 直观对比
营收规模更大
KOS
是对方的1.1倍
$270.7M
营收增速更快
BCPC
高出34.0%
-25.9%
两年增速更快
BCPC
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $294.6M |
| 净利润 | $40.3M | — |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | -125.7% |
| 净利率 | 14.9% | — |
| 营收同比 | 8.1% | -25.9% |
| 净利润同比 | 8.7% | — |
| 每股收益（稀释后） | $1.25 | $-0.80 |
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BCPCKOS
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $294.6M | ||
| Q3 25 | $267.6M | $311.0M | ||
| Q2 25 | $255.5M | $392.6M | ||
| Q1 25 | $250.5M | $290.1M | ||
| Q4 24 | $240.0M | $397.6M | ||
| Q3 24 | $239.9M | $407.8M | ||
| Q2 24 | $234.1M | $447.8M |
净利润BCPCKOS
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | — | ||
| Q3 25 | $40.3M | $-124.3M | ||
| Q2 25 | $38.3M | $-87.7M | ||
| Q1 25 | $37.1M | $-110.6M | ||
| Q4 24 | $33.6M | — | ||
| Q3 24 | $33.8M | $45.0M | ||
| Q2 24 | $32.1M | $59.8M |
毛利率BCPCKOS
| 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BCPCKOS
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | -125.7% | ||
| Q3 25 | 20.4% | -34.2% | ||
| Q2 25 | 20.1% | -16.2% | ||
| Q1 25 | 20.4% | -32.4% | ||
| Q4 24 | 19.8% | -8.5% | ||
| Q3 24 | 20.0% | 26.1% | ||
| Q2 24 | 19.6% | 30.2% |
净利率BCPCKOS
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | — | ||
| Q3 25 | 15.1% | -40.0% | ||
| Q2 25 | 15.0% | -22.3% | ||
| Q1 25 | 14.8% | -38.1% | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 14.1% | 11.0% | ||
| Q2 24 | 13.7% | 13.3% |
每股收益（稀释后）BCPCKOS
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $-0.80 | ||
| Q3 25 | $1.24 | $-0.26 | ||
| Q2 25 | $1.17 | $-0.18 | ||
| Q1 25 | $1.13 | $-0.23 | ||
| Q4 24 | $1.03 | $0.00 | ||
| Q3 24 | $1.03 | $0.09 | ||
| Q2 24 | $0.98 | $0.12 |
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 | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $1.3B | $528.6M |
| 总资产 | $1.7B | $4.7B |
| 负债/权益比越低杠杆越低 | — | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资BCPCKOS
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $91.5M | ||
| Q3 25 | $65.1M | $64.0M | ||
| Q2 25 | $65.4M | $51.7M | ||
| Q1 25 | $49.9M | $49.8M | ||
| Q4 24 | $49.5M | $85.0M | ||
| Q3 24 | $73.7M | $51.6M | ||
| Q2 24 | $63.7M | $173.8M |
总债务BCPCKOS
| Q1 26 | — | — | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BCPCKOS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $528.6M | ||
| Q3 25 | $1.3B | $898.8M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.1B | $1.1B |
总资产BCPCKOS
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $4.7B | ||
| Q3 25 | $1.7B | $5.1B | ||
| Q2 25 | $1.7B | $5.2B | ||
| Q1 25 | $1.6B | $5.3B | ||
| Q4 24 | $1.6B | $5.3B | ||
| Q3 24 | $1.6B | $5.5B | ||
| Q2 24 | $1.6B | $5.4B |
负债/权益比BCPCKOS
| Q1 26 | — | — | ||
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.29× | ||
| 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 | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | — |
| 自由现金流率自由现金流/营收 | 12.5% | — |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流BCPCKOS
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $35.3M | ||
| Q3 25 | $65.6M | $-27.6M | ||
| Q2 25 | $47.3M | $127.2M | ||
| Q1 25 | $36.5M | $-888.0K | ||
| Q4 24 | $52.3M | $175.7M | ||
| Q3 24 | $51.3M | $6.3M | ||
| Q2 24 | $45.0M | $223.7M |
自由现金流BCPCKOS
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率BCPCKOS
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度BCPCKOS
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率BCPCKOS
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 1.52× | 0.14× | ||
| Q2 24 | 1.40× | 3.74× |
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
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
