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BALCHEM CORP（BCPC）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是BALCHEM CORP的1.9倍（$513.3M vs $263.6M），OUTFRONT Media Inc.净利率更高（18.9% vs 14.9%，领先4.0%），BALCHEM CORP同比增速更快（9.8% vs 4.1%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 4.9%）
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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
BCPC vs OUT — 直观对比
营收规模更大
OUT
是对方的1.9倍
$263.6M
营收增速更快
BCPC
高出5.8%
4.1%
净利率更高
OUT
高出4.0%
14.9%
两年增速更快
OUT
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $263.6M | $513.3M |
| 净利润 | $39.2M | $96.8M |
| 毛利率 | 35.6% | — |
| 营业利润率 | 19.8% | 26.0% |
| 净利率 | 14.9% | 18.9% |
| 营收同比 | 9.8% | 4.1% |
| 净利润同比 | 16.8% | 30.8% |
| 每股收益（稀释后） | $1.21 | $0.57 |
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BCPCOUT
| Q4 25 | $263.6M | $513.3M | ||
| Q3 25 | $267.6M | $467.5M | ||
| Q2 25 | $255.5M | $460.2M | ||
| Q1 25 | $250.5M | $390.7M | ||
| Q4 24 | $240.0M | $493.2M | ||
| Q3 24 | $239.9M | $451.9M | ||
| Q2 24 | $234.1M | $477.3M | ||
| Q1 24 | $239.7M | $408.5M |
净利润BCPCOUT
| Q4 25 | $39.2M | $96.8M | ||
| Q3 25 | $40.3M | $51.3M | ||
| Q2 25 | $38.3M | $19.5M | ||
| Q1 25 | $37.1M | $-20.6M | ||
| Q4 24 | $33.6M | $74.0M | ||
| Q3 24 | $33.8M | $34.6M | ||
| Q2 24 | $32.1M | $176.8M | ||
| Q1 24 | $29.0M | $-27.2M |
毛利率BCPCOUT
| 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% | — | ||
| Q1 24 | 34.0% | — |
营业利润率BCPCOUT
| Q4 25 | 19.8% | 26.0% | ||
| Q3 25 | 20.4% | 19.2% | ||
| Q2 25 | 20.1% | 12.2% | ||
| Q1 25 | 20.4% | 3.6% | ||
| Q4 24 | 19.8% | 22.5% | ||
| Q3 24 | 20.0% | 15.8% | ||
| Q2 24 | 19.6% | 48.0% | ||
| Q1 24 | 17.4% | 3.4% |
净利率BCPCOUT
| Q4 25 | 14.9% | 18.9% | ||
| Q3 25 | 15.1% | 11.0% | ||
| Q2 25 | 15.0% | 4.2% | ||
| Q1 25 | 14.8% | -5.3% | ||
| Q4 24 | 14.0% | 15.0% | ||
| Q3 24 | 14.1% | 7.7% | ||
| Q2 24 | 13.7% | 37.0% | ||
| Q1 24 | 12.1% | -6.7% |
每股收益（稀释后）BCPCOUT
| Q4 25 | $1.21 | $0.57 | ||
| Q3 25 | $1.24 | $0.29 | ||
| Q2 25 | $1.17 | $0.10 | ||
| Q1 25 | $1.13 | $-0.14 | ||
| Q4 24 | $1.03 | $0.49 | ||
| Q3 24 | $1.03 | $0.19 | ||
| Q2 24 | $0.98 | $1.01 | ||
| Q1 24 | $0.89 | $-0.18 |
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 | $74.6M | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $710.4M |
| 总资产 | $1.7B | $5.3B |
| 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BCPCOUT
| Q4 25 | $74.6M | $99.9M | ||
| Q3 25 | $65.1M | $63.0M | ||
| Q2 25 | $65.4M | $28.5M | ||
| Q1 25 | $49.9M | $30.5M | ||
| Q4 24 | $49.5M | $46.9M | ||
| Q3 24 | $73.7M | $28.0M | ||
| Q2 24 | $63.7M | $49.6M | ||
| Q1 24 | $60.3M | $42.4M |
股东权益BCPCOUT
| Q4 25 | $1.3B | $710.4M | ||
| Q3 25 | $1.3B | $542.6M | ||
| Q2 25 | $1.3B | $539.1M | ||
| Q1 25 | $1.2B | $566.9M | ||
| Q4 24 | $1.1B | $649.0M | ||
| Q3 24 | $1.2B | $618.2M | ||
| Q2 24 | $1.1B | $664.9M | ||
| Q1 24 | $1.1B | $524.2M |
总资产BCPCOUT
| Q4 25 | $1.7B | $5.3B | ||
| Q3 25 | $1.7B | $5.2B | ||
| Q2 25 | $1.7B | $5.1B | ||
| Q1 25 | $1.6B | $5.1B | ||
| Q4 24 | $1.6B | $5.2B | ||
| Q3 24 | $1.6B | $5.2B | ||
| Q2 24 | $1.6B | $5.3B | ||
| Q1 24 | $1.6B | $5.5B |
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 | $67.3M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | — | $93.3M |
| 自由现金流率自由现金流/营收 | — | 18.2% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | 1.72× | 1.22× |
| 过去12个月自由现金流最近4个季度 | — | $218.8M |
8季度趋势，按日历期对齐
经营现金流BCPCOUT
| Q4 25 | $67.3M | $118.1M | ||
| Q3 25 | $65.6M | $88.8M | ||
| Q2 25 | $47.3M | $67.1M | ||
| Q1 25 | $36.5M | $33.6M | ||
| Q4 24 | $52.3M | $124.5M | ||
| Q3 24 | $51.3M | $73.1M | ||
| Q2 24 | $45.0M | $71.0M | ||
| Q1 24 | $33.4M | $30.6M |
自由现金流BCPCOUT
| Q4 25 | — | $93.3M | ||
| Q3 25 | — | $67.7M | ||
| Q2 25 | — | $41.4M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $106.3M | ||
| Q3 24 | — | $55.5M | ||
| Q2 24 | — | $47.1M | ||
| Q1 24 | — | $12.2M |
自由现金流率BCPCOUT
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 3.0% |
资本支出强度BCPCOUT
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 5.0% | ||
| Q1 24 | — | 4.5% |
现金转化率BCPCOUT
| Q4 25 | 1.72× | 1.22× | ||
| Q3 25 | 1.63× | 1.73× | ||
| Q2 25 | 1.23× | 3.44× | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | 1.68× | ||
| Q3 24 | 1.52× | 2.11× | ||
| Q2 24 | 1.40× | 0.40× | ||
| Q1 24 | 1.15× | — |
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
| Human Nutrition And Health | $166.1M | 63% |
| Animal Nutrition And Health | $61.2M | 23% |
| Specialty Products | $34.8M | 13% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
