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BALCHEM CORP（BCPC）与Lucid Group, Inc.（LCID）财务数据对比。点击上方公司名可切换其他公司
Lucid Group, Inc.的季度营收约是BALCHEM CORP的1.9倍（$522.7M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs -155.7%，领先170.6%），Lucid Group, Inc.同比增速更快（122.9% vs 8.1%），BALCHEM CORP自由现金流更多（$33.8M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% 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。
Lucid Group, Inc.是总部位于美国加利福尼亚州纽瓦克的汽车科技企业，专注于电动汽车制造及先进电动汽车动力系统供应。2021年9月，公司在亚利桑那州卡萨格兰德的工厂开始生产Lucid Air豪华轿车，第二款车型Lucid Gravity SUV于2024年12月投产，同时也为阿斯顿·马丁等其他车企供应和研发动力总成技术。
BCPC vs LCID — 直观对比
营收规模更大
LCID
是对方的1.9倍
$270.7M
营收增速更快
LCID
高出114.9%
8.1%
净利率更高
BCPC
高出170.6%
-155.7%
自由现金流更多
BCPC
多$1.3B
$-1.2B
两年增速更快
LCID
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $522.7M |
| 净利润 | $40.3M | $-814.0M |
| 毛利率 | — | -80.7% |
| 营业利润率 | 20.5% | -203.7% |
| 净利率 | 14.9% | -155.7% |
| 营收同比 | 8.1% | 122.9% |
| 净利润同比 | 8.7% | -104.9% |
| 每股收益（稀释后） | $1.25 | $-8.26 |
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BCPCLCID
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $522.7M | ||
| Q3 25 | $267.6M | $336.6M | ||
| Q2 25 | $255.5M | $259.4M | ||
| Q1 25 | $250.5M | $235.0M | ||
| Q4 24 | $240.0M | $234.5M | ||
| Q3 24 | $239.9M | $200.0M | ||
| Q2 24 | $234.1M | $200.6M |
净利润BCPCLCID
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $-814.0M | ||
| Q3 25 | $40.3M | $-978.4M | ||
| Q2 25 | $38.3M | $-539.4M | ||
| Q1 25 | $37.1M | $-366.2M | ||
| Q4 24 | $33.6M | $-397.2M | ||
| Q3 24 | $33.8M | $-992.5M | ||
| Q2 24 | $32.1M | $-643.4M |
毛利率BCPCLCID
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | -80.7% | ||
| Q3 25 | 35.7% | -99.1% | ||
| Q2 25 | 36.4% | -105.0% | ||
| Q1 25 | 35.2% | -97.2% | ||
| Q4 24 | 36.0% | -89.0% | ||
| Q3 24 | 35.6% | -106.2% | ||
| Q2 24 | 35.5% | -134.5% |
营业利润率BCPCLCID
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | -203.7% | ||
| Q3 25 | 20.4% | -279.9% | ||
| Q2 25 | 20.1% | -309.5% | ||
| Q1 25 | 20.4% | -294.4% | ||
| Q4 24 | 19.8% | -312.6% | ||
| Q3 24 | 20.0% | -385.2% | ||
| Q2 24 | 19.6% | -392.6% |
净利率BCPCLCID
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | -155.7% | ||
| Q3 25 | 15.1% | -290.7% | ||
| Q2 25 | 15.0% | -207.9% | ||
| Q1 25 | 14.8% | -155.8% | ||
| Q4 24 | 14.0% | -169.4% | ||
| Q3 24 | 14.1% | -496.1% | ||
| Q2 24 | 13.7% | -320.8% |
每股收益（稀释后）BCPCLCID
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $-8.26 | ||
| Q3 25 | $1.24 | $-3.31 | ||
| Q2 25 | $1.17 | $-0.28 | ||
| Q1 25 | $1.13 | $-0.24 | ||
| Q4 24 | $1.03 | $-0.20 | ||
| Q3 24 | $1.03 | $-0.41 | ||
| Q2 24 | $0.98 | $-0.34 |
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 | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $717.3M |
| 总资产 | $1.7B | $8.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BCPCLCID
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $1.6B | ||
| Q3 25 | $65.1M | $2.3B | ||
| Q2 25 | $65.4M | $2.8B | ||
| Q1 25 | $49.9M | $3.6B | ||
| Q4 24 | $49.5M | $4.0B | ||
| Q3 24 | $73.7M | $3.5B | ||
| Q2 24 | $63.7M | $3.2B |
股东权益BCPCLCID
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $717.3M | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $2.4B | ||
| Q1 25 | $1.2B | $3.2B | ||
| Q4 24 | $1.1B | $3.9B | ||
| Q3 24 | $1.2B | $2.7B | ||
| Q2 24 | $1.1B | $3.5B |
总资产BCPCLCID
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $8.4B | ||
| Q3 25 | $1.7B | $8.8B | ||
| Q2 25 | $1.7B | $8.9B | ||
| Q1 25 | $1.6B | $9.2B | ||
| Q4 24 | $1.6B | $9.6B | ||
| Q3 24 | $1.6B | $8.5B | ||
| Q2 24 | $1.6B | $8.2B |
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 | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $-1.2B |
| 自由现金流率自由现金流/营收 | 12.5% | -237.6% |
| 资本支出强度资本支出/营收 | 2.3% | 62.3% |
| 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 | — | $-3.8B |
8季度趋势，按日历期对齐
经营现金流BCPCLCID
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $-916.4M | ||
| Q3 25 | $65.6M | $-756.6M | ||
| Q2 25 | $47.3M | $-830.2M | ||
| Q1 25 | $36.5M | $-428.6M | ||
| Q4 24 | $52.3M | $-533.1M | ||
| Q3 24 | $51.3M | $-462.8M | ||
| Q2 24 | $45.0M | $-507.0M |
自由现金流BCPCLCID
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $-1.2B | ||
| Q3 25 | — | $-955.5M | ||
| Q2 25 | — | $-1.0B | ||
| Q1 25 | — | $-589.9M | ||
| Q4 24 | — | $-824.8M | ||
| Q3 24 | — | $-622.5M | ||
| Q2 24 | — | $-741.3M |
自由现金流率BCPCLCID
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | -237.6% | ||
| Q3 25 | — | -283.9% | ||
| Q2 25 | — | -390.4% | ||
| Q1 25 | — | -251.0% | ||
| Q4 24 | — | -351.8% | ||
| Q3 24 | — | -311.2% | ||
| Q2 24 | — | -369.6% |
资本支出强度BCPCLCID
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 62.3% | ||
| Q3 25 | — | 59.1% | ||
| Q2 25 | — | 70.4% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | 124.4% | ||
| Q3 24 | — | 79.8% | ||
| Q2 24 | — | 116.8% |
现金转化率BCPCLCID
| 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× | — | ||
| Q2 24 | 1.40× | — |
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
LCID
| LCNRV | $287.2M | 55% |
| Other | $80.4M | 15% |
| Related Party | $74.4M | 14% |
| Regulatory Credits | $34.2M | 7% |
| Warranty Provision | $26.2M | 5% |
| Sale And Leaseback Transactions | $15.2M | 3% |
| Other International | $5.0M | 1% |
