vs
BALCHEM CORP（BCPC）与OneStream, Inc.（OS）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OneStream, Inc.的1.7倍（$270.7M vs $163.7M），BALCHEM CORP净利率更高（14.9% vs 0.6%，领先14.3%），OneStream, Inc.同比增速更快（23.6% vs 8.1%），BALCHEM CORP自由现金流更多（$33.8M vs $25.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
BCPC vs OS — 直观对比
营收规模更大
BCPC
是对方的1.7倍
$163.7M
营收增速更快
OS
高出15.5%
8.1%
净利率更高
BCPC
高出14.3%
0.6%
自由现金流更多
BCPC
多$8.2M
$25.6M
两年增速更快
OS
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $163.7M |
| 净利润 | $40.3M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | 20.5% | -3.2% |
| 净利率 | 14.9% | 0.6% |
| 营收同比 | 8.1% | 23.6% |
| 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BCPCOS
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $163.7M | ||
| Q3 25 | $267.6M | $154.3M | ||
| Q2 25 | $255.5M | $147.6M | ||
| Q1 25 | $250.5M | $136.3M | ||
| Q4 24 | $240.0M | $132.5M | ||
| Q3 24 | $239.9M | $129.1M | ||
| Q2 24 | $234.1M | $117.5M |
净利润BCPCOS
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $999.0K | ||
| Q3 25 | $40.3M | $-8.8M | ||
| Q2 25 | $38.3M | $-18.4M | ||
| Q1 25 | $37.1M | $-24.0M | ||
| Q4 24 | $33.6M | — | ||
| Q3 24 | $33.8M | $-171.9M | ||
| Q2 24 | $32.1M | $-7.8M |
毛利率BCPCOS
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 69.8% | ||
| Q3 25 | 35.7% | 68.1% | ||
| Q2 25 | 36.4% | 68.6% | ||
| Q1 25 | 35.2% | 68.0% | ||
| Q4 24 | 36.0% | 66.8% | ||
| Q3 24 | 35.6% | 50.1% | ||
| Q2 24 | 35.5% | 68.5% |
营业利润率BCPCOS
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | -3.2% | ||
| Q3 25 | 20.4% | -11.3% | ||
| Q2 25 | 20.1% | -21.8% | ||
| Q1 25 | 20.4% | -29.3% | ||
| Q4 24 | 19.8% | -35.8% | ||
| Q3 24 | 20.0% | -197.6% | ||
| Q2 24 | 19.6% | -9.8% |
净利率BCPCOS
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 0.6% | ||
| Q3 25 | 15.1% | -5.7% | ||
| Q2 25 | 15.0% | -12.5% | ||
| Q1 25 | 14.8% | -17.6% | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 14.1% | -133.1% | ||
| Q2 24 | 13.7% | -6.7% |
每股收益（稀释后）BCPCOS
| 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 | $-1.06 | ||
| 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 | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $504.7M |
| 总资产 | $1.7B | $1.0B |
| 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BCPCOS
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $693.6M | ||
| Q3 25 | $65.1M | $653.9M | ||
| Q2 25 | $65.4M | $652.1M | ||
| Q1 25 | $49.9M | $593.9M | ||
| Q4 24 | $49.5M | $544.2M | ||
| Q3 24 | $73.7M | $495.5M | ||
| Q2 24 | $63.7M | $140.5M |
股东权益BCPCOS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $504.7M | ||
| Q3 25 | $1.3B | $472.1M | ||
| Q2 25 | $1.3B | $458.2M | ||
| Q1 25 | $1.2B | $412.9M | ||
| Q4 24 | $1.1B | $386.2M | ||
| Q3 24 | $1.2B | $458.2M | ||
| Q2 24 | $1.1B | $97.5M |
总资产BCPCOS
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.7B | $949.4M | ||
| Q2 25 | $1.7B | $910.5M | ||
| Q1 25 | $1.6B | $867.3M | ||
| Q4 24 | $1.6B | $823.2M | ||
| Q3 24 | $1.6B | $750.1M | ||
| Q2 24 | $1.6B | $379.7M |
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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $25.6M |
| 自由现金流率自由现金流/营收 | 12.5% | 15.7% |
| 资本支出强度资本支出/营收 | 2.3% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.99× | 25.79× |
| 过去12个月自由现金流最近4个季度 | — | $95.6M |
8季度趋势，按日历期对齐
经营现金流BCPCOS
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $25.8M | ||
| Q3 25 | $65.6M | $5.0M | ||
| Q2 25 | $47.3M | $29.7M | ||
| Q1 25 | $36.5M | $36.2M | ||
| Q4 24 | $52.3M | — | ||
| Q3 24 | $51.3M | $2.4M | ||
| Q2 24 | $45.0M | $8.1M |
自由现金流BCPCOS
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $25.6M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | — | $35.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $7.7M |
自由现金流率BCPCOS
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 6.6% |
资本支出强度BCPCOS
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.3% |
现金转化率BCPCOS
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 25.79× | ||
| 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
业务分部营收拆解
BCPC
暂无分部数据
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
