vs
BALCHEM CORP（BCPC）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.0倍（$270.7M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 14.9%，领先131.9%），BALCHEM CORP同比增速更快（8.1% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $33.8M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs 4.3%）
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
BCPC vs LBRDA — 直观对比
营收规模更大
BCPC
是对方的1.0倍
$261.0M
营收增速更快
BCPC
高出2.0%
6.1%
净利率更高
LBRDA
高出131.9%
14.9%
自由现金流更多
LBRDA
多$3.2M
$33.8M
两年增速更快
BCPC
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $261.0M |
| 净利润 | $40.3M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 15.7% |
| 净利率 | 14.9% | 146.7% |
| 营收同比 | 8.1% | 6.1% |
| 净利润同比 | 8.7% | 96.4% |
| 每股收益（稀释后） | $1.25 | $2.68 |
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BCPCLBRDA
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | — | ||
| Q3 25 | $267.6M | — | ||
| Q2 25 | $255.5M | $261.0M | ||
| Q1 25 | $250.5M | $266.0M | ||
| Q4 24 | $240.0M | $263.0M | ||
| Q3 24 | $239.9M | $262.0M | ||
| Q2 24 | $234.1M | $246.0M |
净利润BCPCLBRDA
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | — | ||
| Q3 25 | $40.3M | — | ||
| Q2 25 | $38.3M | $383.0M | ||
| Q1 25 | $37.1M | $268.0M | ||
| Q4 24 | $33.6M | $291.0M | ||
| Q3 24 | $33.8M | $142.0M | ||
| Q2 24 | $32.1M | $195.0M |
毛利率BCPCLBRDA
| 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BCPCLBRDA
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | — | ||
| Q3 25 | 20.4% | — | ||
| Q2 25 | 20.1% | 15.7% | ||
| Q1 25 | 20.4% | 16.2% | ||
| Q4 24 | 19.8% | 4.9% | ||
| Q3 24 | 20.0% | 11.5% | ||
| Q2 24 | 19.6% | 8.5% |
净利率BCPCLBRDA
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | — | ||
| Q3 25 | 15.1% | — | ||
| Q2 25 | 15.0% | 146.7% | ||
| Q1 25 | 14.8% | 100.8% | ||
| Q4 24 | 14.0% | 110.6% | ||
| Q3 24 | 14.1% | 54.2% | ||
| Q2 24 | 13.7% | 79.3% |
每股收益（稀释后）BCPCLBRDA
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | — | ||
| Q3 25 | $1.24 | — | ||
| Q2 25 | $1.17 | $2.68 | ||
| Q1 25 | $1.13 | $1.87 | ||
| Q4 24 | $1.03 | $2.04 | ||
| Q3 24 | $1.03 | $0.99 | ||
| Q2 24 | $0.98 | $1.36 |
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 | $180.0M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $1.3B | $10.4B |
| 总资产 | $1.7B | $16.6B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资BCPCLBRDA
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | — | ||
| Q3 25 | $65.1M | — | ||
| Q2 25 | $65.4M | $180.0M | ||
| Q1 25 | $49.9M | $226.0M | ||
| Q4 24 | $49.5M | $163.0M | ||
| Q3 24 | $73.7M | $168.0M | ||
| Q2 24 | $63.7M | $73.0M |
总债务BCPCLBRDA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B |
股东权益BCPCLBRDA
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | $10.4B | ||
| Q1 25 | $1.2B | $10.1B | ||
| Q4 24 | $1.1B | $9.8B | ||
| Q3 24 | $1.2B | $9.5B | ||
| Q2 24 | $1.1B | $9.3B |
总资产BCPCLBRDA
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | $16.6B | ||
| Q1 25 | $1.6B | $17.0B | ||
| Q4 24 | $1.6B | $16.7B | ||
| Q3 24 | $1.6B | $16.3B | ||
| Q2 24 | $1.6B | $16.0B |
负债/权益比BCPCLBRDA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.39× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $37.0M |
| 自由现金流率自由现金流/营收 | 12.5% | 14.2% |
| 资本支出强度资本支出/营收 | 2.3% | 20.7% |
| 现金转化率经营现金流/净利润 | 0.99× | 0.24× |
| 过去12个月自由现金流最近4个季度 | — | $-49.0M |
8季度趋势，按日历期对齐
经营现金流BCPCLBRDA
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | — | ||
| Q3 25 | $65.6M | — | ||
| Q2 25 | $47.3M | $91.0M | ||
| Q1 25 | $36.5M | $78.0M | ||
| Q4 24 | $52.3M | $1.0M | ||
| Q3 24 | $51.3M | $24.0M | ||
| Q2 24 | $45.0M | $27.0M |
自由现金流BCPCLBRDA
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $-63.0M | ||
| Q3 24 | — | $-36.0M | ||
| Q2 24 | — | $-35.0M |
自由现金流率BCPCLBRDA
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | — | -13.7% | ||
| Q2 24 | — | -14.2% |
资本支出强度BCPCLBRDA
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 25.2% |
现金转化率BCPCLBRDA
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | 0.24× | ||
| Q1 25 | 0.98× | 0.29× | ||
| Q4 24 | 1.56× | 0.00× | ||
| Q3 24 | 1.52× | 0.17× | ||
| Q2 24 | 1.40× | 0.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
