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BALCHEM CORP（BCPC）与百胜餐饮集团（LCUT）财务数据对比。点击上方公司名可切换其他公司
BALCHEM CORP的季度营收约是百胜餐饮集团的1.3倍（$270.7M vs $204.1M），BALCHEM CORP净利率更高（14.9% vs 8.9%，领先6.0%），BALCHEM CORP同比增速更快（8.1% vs -5.2%），BALCHEM CORP自由现金流更多（$33.8M vs $2.6M），过去两年百胜餐饮集团的营收复合增速更高（19.8% 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。
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
BCPC vs LCUT — 直观对比
营收规模更大
BCPC
是对方的1.3倍
$204.1M
营收增速更快
BCPC
高出13.2%
-5.2%
净利率更高
BCPC
高出6.0%
8.9%
自由现金流更多
BCPC
多$31.2M
$2.6M
两年增速更快
LCUT
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $204.1M |
| 净利润 | $40.3M | $18.2M |
| 毛利率 | — | 38.6% |
| 营业利润率 | 20.5% | 9.8% |
| 净利率 | 14.9% | 8.9% |
| 营收同比 | 8.1% | -5.2% |
| 净利润同比 | 8.7% | 103.5% |
| 每股收益（稀释后） | $1.25 | $0.83 |
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BCPCLCUT
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $204.1M | ||
| Q3 25 | $267.6M | $171.9M | ||
| Q2 25 | $255.5M | $131.9M | ||
| Q1 25 | $250.5M | $140.1M | ||
| Q4 24 | $240.0M | $215.2M | ||
| Q3 24 | $239.9M | $183.8M | ||
| Q2 24 | $234.1M | $141.7M |
净利润BCPCLCUT
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $18.2M | ||
| Q3 25 | $40.3M | $-1.2M | ||
| Q2 25 | $38.3M | $-39.7M | ||
| Q1 25 | $37.1M | $-4.2M | ||
| Q4 24 | $33.6M | $8.9M | ||
| Q3 24 | $33.8M | $344.0K | ||
| Q2 24 | $32.1M | $-18.2M |
毛利率BCPCLCUT
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 38.6% | ||
| Q3 25 | 35.7% | 35.1% | ||
| Q2 25 | 36.4% | 38.6% | ||
| Q1 25 | 35.2% | 36.1% | ||
| Q4 24 | 36.0% | 37.7% | ||
| Q3 24 | 35.6% | 36.7% | ||
| Q2 24 | 35.5% | 38.5% |
营业利润率BCPCLCUT
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 9.8% | ||
| Q3 25 | 20.4% | 3.9% | ||
| Q2 25 | 20.1% | -28.2% | ||
| Q1 25 | 20.4% | 0.8% | ||
| Q4 24 | 19.8% | 7.2% | ||
| Q3 24 | 20.0% | 4.7% | ||
| Q2 24 | 19.6% | 0.8% |
净利率BCPCLCUT
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 8.9% | ||
| Q3 25 | 15.1% | -0.7% | ||
| Q2 25 | 15.0% | -30.1% | ||
| Q1 25 | 14.8% | -3.0% | ||
| Q4 24 | 14.0% | 4.1% | ||
| Q3 24 | 14.1% | 0.2% | ||
| Q2 24 | 13.7% | -12.8% |
每股收益（稀释后）BCPCLCUT
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.83 | ||
| Q3 25 | $1.24 | $-0.05 | ||
| Q2 25 | $1.17 | $-1.83 | ||
| Q1 25 | $1.13 | $-0.19 | ||
| Q4 24 | $1.03 | $0.41 | ||
| Q3 24 | $1.03 | $0.02 | ||
| Q2 24 | $0.98 | $-0.85 |
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 | $4.3M |
| 总债务越低越好 | — | $135.0M |
| 股东权益账面价值 | $1.3B | $202.3M |
| 总资产 | $1.7B | $572.6M |
| 负债/权益比越低杠杆越低 | — | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资BCPCLCUT
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $4.3M | ||
| Q3 25 | $65.1M | $12.1M | ||
| Q2 25 | $65.4M | $12.0M | ||
| Q1 25 | $49.9M | $10.4M | ||
| Q4 24 | $49.5M | $2.9M | ||
| Q3 24 | $73.7M | $6.0M | ||
| Q2 24 | $63.7M | $3.4M |
总债务BCPCLCUT
| Q1 26 | — | — | ||
| Q4 25 | — | $135.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $142.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BCPCLCUT
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $202.3M | ||
| Q3 25 | $1.3B | $184.6M | ||
| Q2 25 | $1.3B | $185.8M | ||
| Q1 25 | $1.2B | $225.7M | ||
| Q4 24 | $1.1B | $229.9M | ||
| Q3 24 | $1.2B | $220.9M | ||
| Q2 24 | $1.1B | $219.8M |
总资产BCPCLCUT
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $572.6M | ||
| Q3 25 | $1.7B | $581.1M | ||
| Q2 25 | $1.7B | $551.9M | ||
| Q1 25 | $1.6B | $594.6M | ||
| Q4 24 | $1.6B | $634.3M | ||
| Q3 24 | $1.6B | $668.7M | ||
| Q2 24 | $1.6B | $617.0M |
负债/权益比BCPCLCUT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.67× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.62× | ||
| 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 | $3.7M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $2.6M |
| 自由现金流率自由现金流/营收 | 12.5% | 1.3% |
| 资本支出强度资本支出/营收 | 2.3% | 0.6% |
| 现金转化率经营现金流/净利润 | 0.99× | 0.21× |
| 过去12个月自由现金流最近4个季度 | — | $3.3M |
8季度趋势，按日历期对齐
经营现金流BCPCLCUT
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $3.7M | ||
| Q3 25 | $65.6M | $-22.2M | ||
| Q2 25 | $47.3M | $9.3M | ||
| Q1 25 | $36.5M | $16.7M | ||
| Q4 24 | $52.3M | $20.3M | ||
| Q3 24 | $51.3M | $-22.7M | ||
| Q2 24 | $45.0M | $10.4M |
自由现金流BCPCLCUT
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $-22.7M | ||
| Q2 25 | — | $8.2M | ||
| Q1 25 | — | $15.1M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | — | $-23.2M | ||
| Q2 24 | — | $9.9M |
自由现金流率BCPCLCUT
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | -13.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | -12.6% | ||
| Q2 24 | — | 7.0% |
资本支出强度BCPCLCUT
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.4% |
现金转化率BCPCLCUT
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 0.21× | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | 2.28× | ||
| Q3 24 | 1.52× | -65.89× | ||
| 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
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
