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BALCHEM CORP（BCPC）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是BALCHEM CORP的1.5倍（$411.1M vs $270.7M），UiPath, Inc.净利率更高（48.4% vs 14.9%，领先33.5%），UiPath, Inc.同比增速更快（15.9% vs 8.1%），BALCHEM CORP自由现金流更多（$33.8M vs $25.1M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
BCPC vs PATH — 直观对比
营收规模更大
PATH
是对方的1.5倍
$270.7M
营收增速更快
PATH
高出7.9%
8.1%
净利率更高
PATH
高出33.5%
14.9%
自由现金流更多
BCPC
多$8.7M
$25.1M
两年增速更快
BCPC
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $411.1M |
| 净利润 | $40.3M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 20.5% | 3.2% |
| 净利率 | 14.9% | 48.4% |
| 营收同比 | 8.1% | 15.9% |
| 净利润同比 | 8.7% | 1966.2% |
| 每股收益（稀释后） | $1.25 | $0.37 |
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BCPCPATH
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $411.1M | ||
| Q3 25 | $267.6M | $361.7M | ||
| Q2 25 | $255.5M | $356.6M | ||
| Q1 25 | $250.5M | $423.6M | ||
| Q4 24 | $240.0M | $354.7M | ||
| Q3 24 | $239.9M | $316.3M | ||
| Q2 24 | $234.1M | $335.1M |
净利润BCPCPATH
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $198.8M | ||
| Q3 25 | $40.3M | $1.6M | ||
| Q2 25 | $38.3M | $-22.6M | ||
| Q1 25 | $37.1M | $51.8M | ||
| Q4 24 | $33.6M | $-10.7M | ||
| Q3 24 | $33.8M | $-86.1M | ||
| Q2 24 | $32.1M | $-28.7M |
毛利率BCPCPATH
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 83.3% | ||
| Q3 25 | 35.7% | 82.2% | ||
| Q2 25 | 36.4% | 82.1% | ||
| Q1 25 | 35.2% | 84.8% | ||
| Q4 24 | 36.0% | 82.0% | ||
| Q3 24 | 35.6% | 80.0% | ||
| Q2 24 | 35.5% | 83.5% |
营业利润率BCPCPATH
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 3.2% | ||
| Q3 25 | 20.4% | -5.6% | ||
| Q2 25 | 20.1% | -4.6% | ||
| Q1 25 | 20.4% | 7.9% | ||
| Q4 24 | 19.8% | -12.2% | ||
| Q3 24 | 20.0% | -32.7% | ||
| Q2 24 | 19.6% | -14.8% |
净利率BCPCPATH
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 48.4% | ||
| Q3 25 | 15.1% | 0.4% | ||
| Q2 25 | 15.0% | -6.3% | ||
| Q1 25 | 14.8% | 12.2% | ||
| Q4 24 | 14.0% | -3.0% | ||
| Q3 24 | 14.1% | -27.2% | ||
| Q2 24 | 13.7% | -8.6% |
每股收益（稀释后）BCPCPATH
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.37 | ||
| Q3 25 | $1.24 | $0.00 | ||
| Q2 25 | $1.17 | $-0.04 | ||
| Q1 25 | $1.13 | $0.09 | ||
| Q4 24 | $1.03 | $-0.02 | ||
| Q3 24 | $1.03 | $-0.15 | ||
| Q2 24 | $0.98 | $-0.05 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $1.9B |
| 总资产 | $1.7B | $2.9B |
| 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BCPCPATH
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $1.4B | ||
| Q3 25 | $65.1M | $1.4B | ||
| Q2 25 | $65.4M | $1.6B | ||
| Q1 25 | $49.9M | $1.6B | ||
| Q4 24 | $49.5M | $1.6B | ||
| Q3 24 | $73.7M | $1.7B | ||
| Q2 24 | $63.7M | $1.9B |
股东权益BCPCPATH
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $1.9B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.1B | $2.0B |
总资产BCPCPATH
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $2.9B | ||
| Q3 25 | $1.7B | $2.6B | ||
| Q2 25 | $1.7B | $2.6B | ||
| Q1 25 | $1.6B | $2.9B | ||
| Q4 24 | $1.6B | $2.7B | ||
| Q3 24 | $1.6B | $2.7B | ||
| Q2 24 | $1.6B | $2.8B |
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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $25.1M |
| 自由现金流率自由现金流/营收 | 12.5% | 6.1% |
| 资本支出强度资本支出/营收 | 2.3% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.99× | 0.14× |
| 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BCPCPATH
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $28.3M | ||
| Q3 25 | $65.6M | $41.6M | ||
| Q2 25 | $47.3M | $119.0M | ||
| Q1 25 | $36.5M | $146.1M | ||
| Q4 24 | $52.3M | $28.1M | ||
| Q3 24 | $51.3M | $46.4M | ||
| Q2 24 | $45.0M | $100.0M |
自由现金流BCPCPATH
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $25.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $106.2M | ||
| Q1 25 | — | $138.7M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $98.8M |
自由现金流率BCPCPATH
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 29.8% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 29.5% |
资本支出强度BCPCPATH
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% |
现金转化率BCPCPATH
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 0.14× | ||
| Q3 25 | 1.63× | 26.25× | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 0.98× | 2.82× | ||
| 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
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
