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BALCHEM CORP（BCPC）与MARCUS CORP（MCS）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MARCUS CORP的1.4倍（$270.7M vs $193.5M），BALCHEM CORP同比增速更快（8.1% vs 2.8%），BALCHEM CORP自由现金流更多（$33.8M vs $26.4M），过去两年MARCUS CORP的营收复合增速更高（18.2% 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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
BCPC vs MCS — 直观对比
营收规模更大
BCPC
是对方的1.4倍
$193.5M
营收增速更快
BCPC
高出5.3%
2.8%
自由现金流更多
BCPC
多$7.4M
$26.4M
两年增速更快
MCS
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $193.5M |
| 净利润 | $40.3M | — |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 0.9% |
| 净利率 | 14.9% | — |
| 营收同比 | 8.1% | 2.8% |
| 净利润同比 | 8.7% | — |
| 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BCPCMCS
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $193.5M | ||
| Q3 25 | $267.6M | $210.2M | ||
| Q2 25 | $255.5M | $206.0M | ||
| Q1 25 | $250.5M | $148.8M | ||
| Q4 24 | $240.0M | $188.3M | ||
| Q3 24 | $239.9M | $232.7M | ||
| Q2 24 | $234.1M | $176.0M |
净利润BCPCMCS
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | — | ||
| Q3 25 | $40.3M | $16.2M | ||
| Q2 25 | $38.3M | $7.3M | ||
| Q1 25 | $37.1M | $-16.8M | ||
| Q4 24 | $33.6M | $986.0K | ||
| Q3 24 | $33.8M | $23.3M | ||
| Q2 24 | $32.1M | $-20.2M |
毛利率BCPCMCS
| 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BCPCMCS
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 0.9% | ||
| Q3 25 | 20.4% | 10.8% | ||
| Q2 25 | 20.1% | 6.3% | ||
| Q1 25 | 20.4% | -13.7% | ||
| Q4 24 | 19.8% | -1.2% | ||
| Q3 24 | 20.0% | 14.1% | ||
| Q2 24 | 19.6% | 1.3% |
净利率BCPCMCS
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | — | ||
| Q3 25 | 15.1% | 7.7% | ||
| Q2 25 | 15.0% | 3.6% | ||
| Q1 25 | 14.8% | -11.3% | ||
| Q4 24 | 14.0% | 0.5% | ||
| Q3 24 | 14.1% | 10.0% | ||
| Q2 24 | 13.7% | -11.5% |
每股收益（稀释后）BCPCMCS
| 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 | $23.4M |
| 总债务越低越好 | — | $159.0M |
| 股东权益账面价值 | $1.3B | $457.4M |
| 总资产 | $1.7B | $1.0B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资BCPCMCS
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $23.4M | ||
| Q3 25 | $65.1M | $7.4M | ||
| Q2 25 | $65.4M | $14.9M | ||
| Q1 25 | $49.9M | $11.9M | ||
| Q4 24 | $49.5M | $40.8M | ||
| Q3 24 | $73.7M | $28.4M | ||
| Q2 24 | $63.7M | $32.8M |
总债务BCPCMCS
| Q1 26 | — | — | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $162.0M | ||
| Q2 25 | — | $179.9M | ||
| Q1 25 | — | $198.9M | ||
| Q4 24 | — | $159.1M | ||
| Q3 24 | — | $173.1M | ||
| Q2 24 | — | $175.7M |
股东权益BCPCMCS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $457.4M | ||
| Q3 25 | $1.3B | $454.3M | ||
| Q2 25 | $1.3B | $448.4M | ||
| Q1 25 | $1.2B | $441.8M | ||
| Q4 24 | $1.1B | $464.9M | ||
| Q3 24 | $1.2B | $462.3M | ||
| Q2 24 | $1.1B | $449.4M |
总资产BCPCMCS
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.6B | $1.1B |
负债/权益比BCPCMCS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.37× | ||
| 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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $26.4M |
| 自由现金流率自由现金流/营收 | 12.5% | 13.6% |
| 资本支出强度资本支出/营收 | 2.3% | 11.6% |
| 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 | — | $989.0K |
8季度趋势，按日历期对齐
经营现金流BCPCMCS
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $48.8M | ||
| Q3 25 | $65.6M | $39.1M | ||
| Q2 25 | $47.3M | $31.6M | ||
| Q1 25 | $36.5M | $-35.3M | ||
| Q4 24 | $52.3M | $52.6M | ||
| Q3 24 | $51.3M | $30.5M | ||
| Q2 24 | $45.0M | $36.0M |
自由现金流BCPCMCS
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $26.4M | ||
| Q3 25 | — | $18.2M | ||
| Q2 25 | — | $14.7M | ||
| Q1 25 | — | $-58.3M | ||
| Q4 24 | — | $27.1M | ||
| Q3 24 | — | $12.0M | ||
| Q2 24 | — | $16.1M |
自由现金流率BCPCMCS
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | — | 7.1% | ||
| Q1 25 | — | -39.2% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 9.2% |
资本支出强度BCPCMCS
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 11.3% |
现金转化率BCPCMCS
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | 2.41× | ||
| Q2 25 | 1.23× | 4.32× | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | 53.31× | ||
| Q3 24 | 1.52× | 1.31× | ||
| 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
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
