vs
BALCHEM CORP（BCPC）与OFG BANCORP（OFG）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OFG BANCORP的1.5倍（$270.7M vs $184.3M），OFG BANCORP净利率更高（30.3% vs 14.9%，领先15.4%），BALCHEM CORP同比增速更快（8.1% vs 0.9%），OFG BANCORP自由现金流更多（$199.3M vs $33.8M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs 2.8%）
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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
BCPC vs OFG — 直观对比
营收规模更大
BCPC
是对方的1.5倍
$184.3M
营收增速更快
BCPC
高出7.2%
0.9%
净利率更高
OFG
高出15.4%
14.9%
自由现金流更多
OFG
多$165.5M
$33.8M
两年增速更快
BCPC
近两年复合增速
2.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $184.3M |
| 净利润 | $40.3M | $55.9M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 25.7% |
| 净利率 | 14.9% | 30.3% |
| 营收同比 | 8.1% | 0.9% |
| 净利润同比 | 8.7% | 11.0% |
| 每股收益（稀释后） | $1.25 | $1.27 |
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BCPCOFG
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $184.3M | ||
| Q3 25 | $267.6M | $186.2M | ||
| Q2 25 | $255.5M | $182.4M | ||
| Q1 25 | $250.5M | $178.6M | ||
| Q4 24 | $240.0M | $182.7M | ||
| Q3 24 | $239.9M | $174.7M | ||
| Q2 24 | $234.1M | $179.8M |
净利润BCPCOFG
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $55.9M | ||
| Q3 25 | $40.3M | $51.8M | ||
| Q2 25 | $38.3M | $51.8M | ||
| Q1 25 | $37.1M | $45.6M | ||
| Q4 24 | $33.6M | $50.3M | ||
| Q3 24 | $33.8M | $47.0M | ||
| Q2 24 | $32.1M | $51.1M |
毛利率BCPCOFG
| 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BCPCOFG
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 25.7% | ||
| Q3 25 | 20.4% | 33.0% | ||
| Q2 25 | 20.1% | 36.1% | ||
| Q1 25 | 20.4% | 33.3% | ||
| Q4 24 | 19.8% | 28.9% | ||
| Q3 24 | 20.0% | 35.4% | ||
| Q2 24 | 19.6% | 39.6% |
净利率BCPCOFG
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 30.3% | ||
| Q3 25 | 15.1% | 27.8% | ||
| Q2 25 | 15.0% | 28.4% | ||
| Q1 25 | 14.8% | 25.5% | ||
| Q4 24 | 14.0% | 27.6% | ||
| Q3 24 | 14.1% | 26.9% | ||
| Q2 24 | 13.7% | 28.4% |
每股收益（稀释后）BCPCOFG
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $1.27 | ||
| Q3 25 | $1.24 | $1.16 | ||
| Q2 25 | $1.17 | $1.15 | ||
| Q1 25 | $1.13 | $1.00 | ||
| Q4 24 | $1.03 | $1.10 | ||
| Q3 24 | $1.03 | $1.00 | ||
| Q2 24 | $0.98 | $1.08 |
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 | $1.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $1.4B |
| 总资产 | $1.7B | $12.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BCPCOFG
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $1.0B | ||
| Q3 25 | $65.1M | $740.3M | ||
| Q2 25 | $65.4M | $851.8M | ||
| Q1 25 | $49.9M | $710.6M | ||
| Q4 24 | $49.5M | $591.1M | ||
| Q3 24 | $73.7M | $680.6M | ||
| Q2 24 | $63.7M | $740.4M |
股东权益BCPCOFG
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.1B | $1.2B |
总资产BCPCOFG
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $12.5B | ||
| Q3 25 | $1.7B | $12.2B | ||
| Q2 25 | $1.7B | $12.2B | ||
| Q1 25 | $1.6B | $11.7B | ||
| Q4 24 | $1.6B | $11.5B | ||
| Q3 24 | $1.6B | $11.5B | ||
| Q2 24 | $1.6B | $11.3B |
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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $199.3M |
| 自由现金流率自由现金流/营收 | 12.5% | 108.1% |
| 资本支出强度资本支出/营收 | 2.3% | 10.0% |
| 现金转化率经营现金流/净利润 | 0.99× | 3.90× |
| 过去12个月自由现金流最近4个季度 | — | $345.4M |
8季度趋势，按日历期对齐
经营现金流BCPCOFG
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $217.7M | ||
| Q3 25 | $65.6M | $39.5M | ||
| Q2 25 | $47.3M | $35.9M | ||
| Q1 25 | $36.5M | $83.1M | ||
| Q4 24 | $52.3M | $252.5M | ||
| Q3 24 | $51.3M | $58.1M | ||
| Q2 24 | $45.0M | $95.1M |
自由现金流BCPCOFG
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $199.3M | ||
| Q3 25 | — | $35.5M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $78.7M | ||
| Q4 24 | — | $231.2M | ||
| Q3 24 | — | $51.8M | ||
| Q2 24 | — | $90.4M |
自由现金流率BCPCOFG
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 108.1% | ||
| Q3 25 | — | 19.1% | ||
| Q2 25 | — | 17.4% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 126.5% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 50.3% |
资本支出强度BCPCOFG
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 10.0% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 2.6% |
现金转化率BCPCOFG
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 3.90× | ||
| Q3 25 | 1.63× | 0.76× | ||
| Q2 25 | 1.23× | 0.69× | ||
| Q1 25 | 0.98× | 1.82× | ||
| Q4 24 | 1.56× | 5.02× | ||
| Q3 24 | 1.52× | 1.24× | ||
| Q2 24 | 1.40× | 1.86× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
