vs
BALCHEM CORP（BCPC）与MONRO, INC.（MNRO）财务数据对比。点击上方公司名可切换其他公司
MONRO, INC.的季度营收约是BALCHEM CORP的1.1倍（$293.4M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs 3.8%，领先11.1%），BALCHEM CORP同比增速更快（8.1% vs -4.0%），BALCHEM CORP自由现金流更多（$33.8M vs $9.1M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -2.7%）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
BCPC vs MNRO — 直观对比
营收规模更大
MNRO
是对方的1.1倍
$270.7M
营收增速更快
BCPC
高出12.1%
-4.0%
净利率更高
BCPC
高出11.1%
3.8%
自由现金流更多
BCPC
多$24.7M
$9.1M
两年增速更快
BCPC
近两年复合增速
-2.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $293.4M |
| 净利润 | $40.3M | $11.1M |
| 毛利率 | — | 34.9% |
| 营业利润率 | 20.5% | 6.3% |
| 净利率 | 14.9% | 3.8% |
| 营收同比 | 8.1% | -4.0% |
| 净利润同比 | 8.7% | 143.1% |
| 每股收益（稀释后） | $1.25 | $0.35 |
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BCPCMNRO
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $293.4M | ||
| Q3 25 | $267.6M | $288.9M | ||
| Q2 25 | $255.5M | $301.0M | ||
| Q1 25 | $250.5M | $295.0M | ||
| Q4 24 | $240.0M | $305.8M | ||
| Q3 24 | $239.9M | $301.4M | ||
| Q2 24 | $234.1M | $293.2M |
净利润BCPCMNRO
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $11.1M | ||
| Q3 25 | $40.3M | $5.7M | ||
| Q2 25 | $38.3M | $-8.1M | ||
| Q1 25 | $37.1M | $-21.3M | ||
| Q4 24 | $33.6M | $4.6M | ||
| Q3 24 | $33.8M | $5.6M | ||
| Q2 24 | $32.1M | $5.9M |
毛利率BCPCMNRO
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 34.9% | ||
| Q3 25 | 35.7% | 35.7% | ||
| Q2 25 | 36.4% | 35.5% | ||
| Q1 25 | 35.2% | 33.0% | ||
| Q4 24 | 36.0% | 34.3% | ||
| Q3 24 | 35.6% | 35.3% | ||
| Q2 24 | 35.5% | 37.2% |
营业利润率BCPCMNRO
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 6.3% | ||
| Q3 25 | 20.4% | 4.4% | ||
| Q2 25 | 20.1% | -2.0% | ||
| Q1 25 | 20.4% | -8.1% | ||
| Q4 24 | 19.8% | 3.3% | ||
| Q3 24 | 20.0% | 4.4% | ||
| Q2 24 | 19.6% | 4.5% |
净利率BCPCMNRO
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 3.8% | ||
| Q3 25 | 15.1% | 2.0% | ||
| Q2 25 | 15.0% | -2.7% | ||
| Q1 25 | 14.8% | -7.2% | ||
| Q4 24 | 14.0% | 1.5% | ||
| Q3 24 | 14.1% | 1.9% | ||
| Q2 24 | 13.7% | 2.0% |
每股收益（稀释后）BCPCMNRO
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.35 | ||
| Q3 25 | $1.24 | $0.18 | ||
| Q2 25 | $1.17 | $-0.28 | ||
| Q1 25 | $1.13 | $-0.74 | ||
| Q4 24 | $1.03 | $0.15 | ||
| Q3 24 | $1.03 | $0.18 | ||
| Q2 24 | $0.98 | $0.19 |
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 | $4.9M |
| 总债务越低越好 | — | $45.0M |
| 股东权益账面价值 | $1.3B | $604.9M |
| 总资产 | $1.7B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资BCPCMNRO
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $4.9M | ||
| Q3 25 | $65.1M | $10.5M | ||
| Q2 25 | $65.4M | $7.8M | ||
| Q1 25 | $49.9M | $20.8M | ||
| Q4 24 | $49.5M | $10.2M | ||
| Q3 24 | $73.7M | $20.9M | ||
| Q2 24 | $63.7M | $18.7M |
总债务BCPCMNRO
| Q1 26 | — | — | ||
| Q4 25 | — | $45.0M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $71.5M | ||
| Q1 25 | — | $61.3M | ||
| Q4 24 | — | $59.3M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | — | $112.0M |
股东权益BCPCMNRO
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $604.9M | ||
| Q3 25 | $1.3B | $601.7M | ||
| Q2 25 | $1.3B | $604.9M | ||
| Q1 25 | $1.2B | $620.8M | ||
| Q4 24 | $1.1B | $648.9M | ||
| Q3 24 | $1.2B | $651.9M | ||
| Q2 24 | $1.1B | $654.4M |
总资产BCPCMNRO
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.6B | $1.7B |
负债/权益比BCPCMNRO
| Q1 26 | — | — | ||
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.17× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $9.1M |
| 自由现金流率自由现金流/营收 | 12.5% | 3.1% |
| 资本支出强度资本支出/营收 | 2.3% | 3.0% |
| 现金转化率经营现金流/净利润 | 0.99× | 1.60× |
| 过去12个月自由现金流最近4个季度 | — | $49.6M |
8季度趋势，按日历期对齐
经营现金流BCPCMNRO
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $17.8M | ||
| Q3 25 | $65.6M | $32.3M | ||
| Q2 25 | $47.3M | $-1.9M | ||
| Q1 25 | $36.5M | $28.9M | ||
| Q4 24 | $52.3M | $14.8M | ||
| Q3 24 | $51.3M | $62.6M | ||
| Q2 24 | $45.0M | $25.6M |
自由现金流BCPCMNRO
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $26.6M | ||
| Q2 25 | — | $-9.3M | ||
| Q1 25 | — | $23.2M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | — | $57.6M | ||
| Q2 24 | — | $16.8M |
自由现金流率BCPCMNRO
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | -3.1% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 19.1% | ||
| Q2 24 | — | 5.7% |
资本支出强度BCPCMNRO
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 3.0% |
现金转化率BCPCMNRO
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 1.60× | ||
| Q3 25 | 1.63× | 5.71× | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | 3.23× | ||
| Q3 24 | 1.52× | 11.08× | ||
| Q2 24 | 1.40× | 4.37× |
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
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
