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BALCHEM CORP（BCPC）与PAMT CORP（PAMT）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PAMT CORP的1.9倍（$270.7M vs $141.3M），BALCHEM CORP净利率更高（14.9% vs -20.7%，领先35.6%），BALCHEM CORP同比增速更快（8.1% vs -15.1%），BALCHEM CORP自由现金流更多（$33.8M vs $-25.0M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -12.0%）
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。
BCPC vs PAMT — 直观对比
营收规模更大
BCPC
是对方的1.9倍
$141.3M
营收增速更快
BCPC
高出23.2%
-15.1%
净利率更高
BCPC
高出35.6%
-20.7%
自由现金流更多
BCPC
多$58.8M
$-25.0M
两年增速更快
BCPC
近两年复合增速
-12.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $141.3M |
| 净利润 | $40.3M | $-29.3M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | -27.0% |
| 净利率 | 14.9% | -20.7% |
| 营收同比 | 8.1% | -15.1% |
| 净利润同比 | 8.7% | 7.4% |
| 每股收益（稀释后） | $1.25 | $-1.38 |
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BCPCPAMT
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $141.3M | ||
| Q3 25 | $267.6M | $150.3M | ||
| Q2 25 | $255.5M | $151.1M | ||
| Q1 25 | $250.5M | $155.3M | ||
| Q4 24 | $240.0M | $166.5M | ||
| Q3 24 | $239.9M | $182.6M | ||
| Q2 24 | $234.1M | $182.9M |
净利润BCPCPAMT
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $-29.3M | ||
| Q3 25 | $40.3M | $-5.6M | ||
| Q2 25 | $38.3M | $-9.6M | ||
| Q1 25 | $37.1M | $-8.1M | ||
| Q4 24 | $33.6M | $-31.6M | ||
| Q3 24 | $33.8M | $2.4M | ||
| Q2 24 | $32.1M | $-2.9M |
毛利率BCPCPAMT
| 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BCPCPAMT
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | -27.0% | ||
| Q3 25 | 20.4% | -3.8% | ||
| Q2 25 | 20.1% | -7.3% | ||
| Q1 25 | 20.4% | -5.9% | ||
| Q4 24 | 19.8% | -22.6% | ||
| Q3 24 | 20.0% | 1.3% | ||
| Q2 24 | 19.6% | -0.4% |
净利率BCPCPAMT
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | -20.7% | ||
| Q3 25 | 15.1% | -3.7% | ||
| Q2 25 | 15.0% | -6.4% | ||
| Q1 25 | 14.8% | -5.2% | ||
| Q4 24 | 14.0% | -19.0% | ||
| Q3 24 | 14.1% | 1.3% | ||
| Q2 24 | 13.7% | -1.6% |
每股收益（稀释后）BCPCPAMT
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $-1.38 | ||
| Q3 25 | $1.24 | $-0.27 | ||
| Q2 25 | $1.17 | $-0.46 | ||
| Q1 25 | $1.13 | $-0.37 | ||
| Q4 24 | $1.03 | $-1.44 | ||
| Q3 24 | $1.03 | $0.11 | ||
| Q2 24 | $0.98 | $-0.13 |
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 | $83.7M |
| 总债务越低越好 | — | $333.9M |
| 股东权益账面价值 | $1.3B | $210.5M |
| 总资产 | $1.7B | $697.9M |
| 负债/权益比越低杠杆越低 | — | 1.59× |
8季度趋势，按日历期对齐
现金及短期投资BCPCPAMT
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $83.7M | ||
| Q3 25 | $65.1M | $115.6M | ||
| Q2 25 | $65.4M | $117.3M | ||
| Q1 25 | $49.9M | $102.7M | ||
| Q4 24 | $49.5M | $110.7M | ||
| Q3 24 | $73.7M | $92.3M | ||
| Q2 24 | $63.7M | $114.0M |
总债务BCPCPAMT
| Q1 26 | — | — | ||
| Q4 25 | — | $333.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $325.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BCPCPAMT
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $210.5M | ||
| Q3 25 | $1.3B | $239.5M | ||
| Q2 25 | $1.3B | $244.9M | ||
| Q1 25 | $1.2B | $269.6M | ||
| Q4 24 | $1.1B | $277.5M | ||
| Q3 24 | $1.2B | $308.9M | ||
| Q2 24 | $1.1B | $306.7M |
总资产BCPCPAMT
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $697.9M | ||
| Q3 25 | $1.7B | $715.2M | ||
| Q2 25 | $1.7B | $707.9M | ||
| Q1 25 | $1.6B | $712.6M | ||
| Q4 24 | $1.6B | $741.7M | ||
| Q3 24 | $1.6B | $756.7M | ||
| Q2 24 | $1.6B | $733.5M |
负债/权益比BCPCPAMT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $-25.0M |
| 自由现金流率自由现金流/营收 | 12.5% | -17.7% |
| 资本支出强度资本支出/营收 | 2.3% | 13.6% |
| 现金转化率经营现金流/净利润 | 0.99× | — |
| 过去12个月自由现金流最近4个季度 | — | $-23.4M |
8季度趋势，按日历期对齐
经营现金流BCPCPAMT
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $-5.8M | ||
| Q3 25 | $65.6M | $5.9M | ||
| Q2 25 | $47.3M | $12.2M | ||
| Q1 25 | $36.5M | $5.0M | ||
| Q4 24 | $52.3M | $15.2M | ||
| Q3 24 | $51.3M | $15.5M | ||
| Q2 24 | $45.0M | $18.7M |
自由现金流BCPCPAMT
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $-25.0M | ||
| Q3 25 | — | $2.5M | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $-6.8M | ||
| Q4 24 | — | $-39.9M | ||
| Q3 24 | — | $-33.6M | ||
| Q2 24 | — | $4.1M |
自由现金流率BCPCPAMT
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | -17.7% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | -4.4% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | — | -18.4% | ||
| Q2 24 | — | 2.2% |
资本支出强度BCPCPAMT
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | 33.1% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 8.0% |
现金转化率BCPCPAMT
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 1.52× | 6.44× | ||
| 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
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
