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BALCHEM CORP（BCPC）与MEDICAL PROPERTIES TRUST INC（MPW）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MEDICAL PROPERTIES TRUST INC的1.0倍（$270.7M vs $270.3M），BALCHEM CORP净利率更高（14.9% vs 6.5%，领先8.4%），MEDICAL PROPERTIES TRUST INC同比增速更快（16.6% vs 8.1%），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -0.2%）
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。
Medical Properties Trust, Inc.（MPT）是一家总部位于美国阿拉巴马州伯明翰的跨国房地产投资信托基金（REIT），主要在美欧地区收购、投资医疗保健设施与营利性医疗控股公司，资产收购多采用售后回租模式，原业主出售资产后成为其租户，租户通常需签署长期三净租赁协议。
BCPC vs MPW — 直观对比
营收规模更大
BCPC
是对方的1.0倍
$270.3M
营收增速更快
MPW
高出8.5%
8.1%
净利率更高
BCPC
高出8.4%
6.5%
两年增速更快
BCPC
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $270.3M |
| 净利润 | $40.3M | $17.6M |
| 毛利率 | — | 95.8% |
| 营业利润率 | 20.5% | 9.7% |
| 净利率 | 14.9% | 6.5% |
| 营收同比 | 8.1% | 16.6% |
| 净利润同比 | 8.7% | 104.3% |
| 每股收益（稀释后） | $1.25 | $0.03 |
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BCPCMPW
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $270.3M | ||
| Q3 25 | $267.6M | $237.5M | ||
| Q2 25 | $255.5M | $240.4M | ||
| Q1 25 | $250.5M | $223.8M | ||
| Q4 24 | $240.0M | $231.8M | ||
| Q3 24 | $239.9M | $225.8M | ||
| Q2 24 | $234.1M | $266.6M |
净利润BCPCMPW
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $17.6M | ||
| Q3 25 | $40.3M | $-77.7M | ||
| Q2 25 | $38.3M | $-98.4M | ||
| Q1 25 | $37.1M | $-118.3M | ||
| Q4 24 | $33.6M | $-412.3M | ||
| Q3 24 | $33.8M | $-801.2M | ||
| Q2 24 | $32.1M | $-320.6M |
毛利率BCPCMPW
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 95.8% | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 36.4% | 91.8% | ||
| Q1 25 | 35.2% | 63.6% | ||
| Q4 24 | 36.0% | 90.9% | ||
| Q3 24 | 35.6% | 96.5% | ||
| Q2 24 | 35.5% | 98.4% |
营业利润率BCPCMPW
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 9.7% | ||
| Q3 25 | 20.4% | -28.0% | ||
| Q2 25 | 20.1% | -36.7% | ||
| Q1 25 | 20.4% | -48.5% | ||
| Q4 24 | 19.8% | -173.7% | ||
| Q3 24 | 20.0% | -350.7% | ||
| Q2 24 | 19.6% | -114.5% |
净利率BCPCMPW
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 6.5% | ||
| Q3 25 | 15.1% | -32.7% | ||
| Q2 25 | 15.0% | -40.9% | ||
| Q1 25 | 14.8% | -52.8% | ||
| Q4 24 | 14.0% | -177.8% | ||
| Q3 24 | 14.1% | -354.8% | ||
| Q2 24 | 13.7% | -120.3% |
每股收益（稀释后）BCPCMPW
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.03 | ||
| Q3 25 | $1.24 | $-0.13 | ||
| Q2 25 | $1.17 | $-0.16 | ||
| Q1 25 | $1.13 | $-0.20 | ||
| Q4 24 | $1.03 | $-0.68 | ||
| Q3 24 | $1.03 | $-1.34 | ||
| Q2 24 | $0.98 | $-0.54 |
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 | $540.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $1.3B | $4.6B |
| 总资产 | $1.7B | $15.0B |
| 负债/权益比越低杠杆越低 | — | 2.11× |
8季度趋势，按日历期对齐
现金及短期投资BCPCMPW
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $540.9M | ||
| Q3 25 | $65.1M | $396.6M | ||
| Q2 25 | $65.4M | $509.8M | ||
| Q1 25 | $49.9M | $673.5M | ||
| Q4 24 | $49.5M | $332.3M | ||
| Q3 24 | $73.7M | $275.6M | ||
| Q2 24 | $63.7M | $606.5M |
总债务BCPCMPW
| Q1 26 | — | — | ||
| Q4 25 | — | $9.7B | ||
| Q3 25 | — | $9.6B | ||
| Q2 25 | — | $9.6B | ||
| Q1 25 | — | $9.5B | ||
| Q4 24 | — | $8.8B | ||
| Q3 24 | — | $9.2B | ||
| Q2 24 | — | $9.4B |
股东权益BCPCMPW
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $4.6B | ||
| Q3 25 | $1.3B | $4.7B | ||
| Q2 25 | $1.3B | $4.8B | ||
| Q1 25 | $1.2B | $4.8B | ||
| Q4 24 | $1.1B | $4.8B | ||
| Q3 24 | $1.2B | $5.4B | ||
| Q2 24 | $1.1B | $6.2B |
总资产BCPCMPW
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $15.0B | ||
| Q3 25 | $1.7B | $14.9B | ||
| Q2 25 | $1.7B | $15.2B | ||
| Q1 25 | $1.6B | $14.9B | ||
| Q4 24 | $1.6B | $14.3B | ||
| Q3 24 | $1.6B | $15.2B | ||
| Q2 24 | $1.6B | $16.2B |
负债/权益比BCPCMPW
| Q1 26 | — | — | ||
| Q4 25 | — | 2.11× | ||
| Q3 25 | — | 2.06× | ||
| Q2 25 | — | 2.00× | ||
| Q1 25 | — | 1.99× | ||
| Q4 24 | — | 1.83× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.51× |
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 | $230.8M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | — |
| 自由现金流率自由现金流/营收 | 12.5% | — |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 现金转化率经营现金流/净利润 | 0.99× | 13.11× |
| 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BCPCMPW
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $230.8M | ||
| Q3 25 | $65.6M | $18.6M | ||
| Q2 25 | $47.3M | $51.7M | ||
| Q1 25 | $36.5M | $384.0K | ||
| Q4 24 | $52.3M | $245.5M | ||
| Q3 24 | $51.3M | $59.2M | ||
| Q2 24 | $45.0M | $35.3M |
自由现金流BCPCMPW
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率BCPCMPW
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度BCPCMPW
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率BCPCMPW
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 13.11× | ||
| 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
