vs
BALCHEM CORP（BCPC）与麦格劳希尔（MH）财务数据对比。点击上方公司名可切换其他公司
麦格劳希尔的季度营收约是BALCHEM CORP的1.6倍（$434.2M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs -4.7%，领先19.5%），BALCHEM CORP同比增速更快（8.1% vs -35.1%），麦格劳希尔自由现金流更多（$285.4M vs $33.8M）
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。
麦格劳希尔是美国知名教育科技企业，面向K12、高等教育及职业领域的师生提供多元教育内容、软件与服务。核心产品包含教材、数字学习工具及自适应技术，助力优化学习体验、提升学习效果，是与霍顿米夫林哈考特、培生教育齐名的全球三大教育出版商之一。
BCPC vs MH — 直观对比
营收规模更大
MH
是对方的1.6倍
$270.7M
营收增速更快
BCPC
高出43.2%
-35.1%
净利率更高
BCPC
高出19.5%
-4.7%
自由现金流更多
MH
多$251.6M
$33.8M
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $434.2M |
| 净利润 | $40.3M | $-20.2M |
| 毛利率 | — | 85.3% |
| 营业利润率 | 20.5% | 7.0% |
| 净利率 | 14.9% | -4.7% |
| 营收同比 | 8.1% | -35.1% |
| 净利润同比 | 8.7% | -119.2% |
| 每股收益（稀释后） | $1.25 | $-0.11 |
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BCPCMH
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $434.2M | ||
| Q3 25 | $267.6M | $669.2M | ||
| Q2 25 | $255.5M | $535.7M | ||
| Q1 25 | $250.5M | — | ||
| Q4 24 | $240.0M | — | ||
| Q3 24 | $239.9M | — | ||
| Q2 24 | $234.1M | — |
净利润BCPCMH
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $-20.2M | ||
| Q3 25 | $40.3M | $105.3M | ||
| Q2 25 | $38.3M | $502.0K | ||
| Q1 25 | $37.1M | — | ||
| Q4 24 | $33.6M | — | ||
| Q3 24 | $33.8M | — | ||
| Q2 24 | $32.1M | — |
毛利率BCPCMH
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 85.3% | ||
| Q3 25 | 35.7% | 79.2% | ||
| Q2 25 | 36.4% | 77.0% | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 36.0% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 35.5% | — |
营业利润率BCPCMH
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 7.0% | ||
| Q3 25 | 20.4% | 23.4% | ||
| Q2 25 | 20.1% | 18.0% | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 20.0% | — | ||
| Q2 24 | 19.6% | — |
净利率BCPCMH
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | -4.7% | ||
| Q3 25 | 15.1% | 15.7% | ||
| Q2 25 | 15.0% | 0.1% | ||
| Q1 25 | 14.8% | — | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 13.7% | — |
每股收益（稀释后）BCPCMH
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $-0.11 | ||
| Q3 25 | $1.24 | $0.57 | ||
| Q2 25 | $1.17 | $0.00 | ||
| 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 | $514.4M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $1.3B | $775.3M |
| 总资产 | $1.7B | $5.6B |
| 负债/权益比越低杠杆越低 | — | 3.36× |
8季度趋势，按日历期对齐
现金及短期投资BCPCMH
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $514.4M | ||
| Q3 25 | $65.1M | $463.2M | ||
| Q2 25 | $65.4M | $247.3M | ||
| Q1 25 | $49.9M | — | ||
| Q4 24 | $49.5M | — | ||
| Q3 24 | $73.7M | — | ||
| Q2 24 | $63.7M | — |
总债务BCPCMH
| Q1 26 | — | — | ||
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BCPCMH
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $775.3M | ||
| Q3 25 | $1.3B | $794.6M | ||
| Q2 25 | $1.3B | $283.3M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — |
总资产BCPCMH
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $5.6B | ||
| Q3 25 | $1.7B | $6.0B | ||
| Q2 25 | $1.7B | $5.7B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — |
负债/权益比BCPCMH
| Q1 26 | — | — | ||
| Q4 25 | — | 3.36× | ||
| Q3 25 | — | 3.52× | ||
| Q2 25 | — | 11.17× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $309.0M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $285.4M |
| 自由现金流率自由现金流/营收 | 12.5% | 65.7% |
| 资本支出强度资本支出/营收 | 2.3% | 5.4% |
| 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BCPCMH
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $309.0M | ||
| Q3 25 | $65.6M | $265.0M | ||
| Q2 25 | $47.3M | $-96.7M | ||
| Q1 25 | $36.5M | — | ||
| Q4 24 | $52.3M | — | ||
| Q3 24 | $51.3M | — | ||
| Q2 24 | $45.0M | — |
自由现金流BCPCMH
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $285.4M | ||
| Q3 25 | — | $243.8M | ||
| Q2 25 | — | $-112.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率BCPCMH
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 65.7% | ||
| Q3 25 | — | 36.4% | ||
| Q2 25 | — | -21.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度BCPCMH
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率BCPCMH
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | 2.52× | ||
| Q2 25 | 1.23× | -192.53× | ||
| 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
MH
| Higher Education | $225.4M | 52% |
| Digital | $103.5M | 24% |
| Other | $44.4M | 10% |
| Global Professional | $36.2M | 8% |
| $24.7M | 6% |
