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BALCHEM CORP（BCPC）与PROSPERITY BANCSHARES INC（PB）财务数据对比。点击上方公司名可切换其他公司
PROSPERITY BANCSHARES INC的季度营收约是BALCHEM CORP的1.4倍（$367.6M vs $270.7M），PROSPERITY BANCSHARES INC净利率更高（31.6% vs 14.9%，领先16.7%），过去两年PROSPERITY BANCSHARES INC的营收复合增速更高（19.2% 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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司，业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日，公司共运营285家分支机构，广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
BCPC vs PB — 直观对比
营收规模更大
PB
是对方的1.4倍
$270.7M
净利率更高
PB
高出16.7%
14.9%
两年增速更快
PB
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $367.6M |
| 净利润 | $40.3M | $116.3M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | — |
| 净利率 | 14.9% | 31.6% |
| 营收同比 | 8.1% | — |
| 净利润同比 | 8.7% | -10.7% |
| 每股收益（稀释后） | $1.25 | $1.16 |
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BCPCPB
| Q1 26 | $270.7M | $367.6M | ||
| Q4 25 | $263.6M | $275.0M | ||
| Q3 25 | $267.6M | $273.4M | ||
| Q2 25 | $255.5M | $267.7M | ||
| Q1 25 | $250.5M | $265.4M | ||
| Q4 24 | $240.0M | $267.8M | ||
| Q3 24 | $239.9M | $261.7M | ||
| Q2 24 | $234.1M | $258.8M |
净利润BCPCPB
| Q1 26 | $40.3M | $116.3M | ||
| Q4 25 | $39.2M | $139.9M | ||
| Q3 25 | $40.3M | $137.6M | ||
| Q2 25 | $38.3M | $135.2M | ||
| Q1 25 | $37.1M | $130.2M | ||
| Q4 24 | $33.6M | $130.1M | ||
| Q3 24 | $33.8M | $127.3M | ||
| Q2 24 | $32.1M | $111.6M |
毛利率BCPCPB
| 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BCPCPB
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 65.1% | ||
| Q3 25 | 20.4% | 64.4% | ||
| Q2 25 | 20.1% | 64.3% | ||
| Q1 25 | 20.4% | 62.7% | ||
| Q4 24 | 19.8% | 62.0% | ||
| Q3 24 | 20.0% | 62.1% | ||
| Q2 24 | 19.6% | 55.2% |
净利率BCPCPB
| Q1 26 | 14.9% | 31.6% | ||
| Q4 25 | 14.9% | 50.9% | ||
| Q3 25 | 15.1% | 50.3% | ||
| Q2 25 | 15.0% | 50.5% | ||
| Q1 25 | 14.8% | 49.1% | ||
| Q4 24 | 14.0% | 48.6% | ||
| Q3 24 | 14.1% | 48.6% | ||
| Q2 24 | 13.7% | 43.1% |
每股收益（稀释后）BCPCPB
| Q1 26 | $1.25 | $1.16 | ||
| Q4 25 | $1.21 | $1.48 | ||
| Q3 25 | $1.24 | $1.45 | ||
| Q2 25 | $1.17 | $1.42 | ||
| Q1 25 | $1.13 | $1.37 | ||
| Q4 24 | $1.03 | $1.36 | ||
| Q3 24 | $1.03 | $1.34 | ||
| Q2 24 | $0.98 | $1.17 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $8.2B |
| 总资产 | $1.7B | $43.6B |
| 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BCPCPB
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | — | ||
| Q3 25 | $65.1M | — | ||
| Q2 25 | $65.4M | — | ||
| Q1 25 | $49.9M | — | ||
| Q4 24 | $49.5M | — | ||
| Q3 24 | $73.7M | — | ||
| Q2 24 | $63.7M | — |
股东权益BCPCPB
| Q1 26 | $1.3B | $8.2B | ||
| Q4 25 | $1.3B | $7.6B | ||
| Q3 25 | $1.3B | $7.7B | ||
| Q2 25 | $1.3B | $7.6B | ||
| Q1 25 | $1.2B | $7.5B | ||
| Q4 24 | $1.1B | $7.4B | ||
| Q3 24 | $1.2B | $7.4B | ||
| Q2 24 | $1.1B | $7.3B |
总资产BCPCPB
| Q1 26 | $1.7B | $43.6B | ||
| Q4 25 | $1.7B | $38.5B | ||
| Q3 25 | $1.7B | $38.3B | ||
| Q2 25 | $1.7B | $38.4B | ||
| Q1 25 | $1.6B | $38.8B | ||
| Q4 24 | $1.6B | $39.6B | ||
| Q3 24 | $1.6B | $40.1B | ||
| Q2 24 | $1.6B | $39.8B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $33.8M | — |
| 自由现金流率自由现金流/营收 | 12.5% | — |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流BCPCPB
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $78.3M | ||
| Q3 25 | $65.6M | $194.8M | ||
| Q2 25 | $47.3M | $98.2M | ||
| Q1 25 | $36.5M | $178.2M | ||
| Q4 24 | $52.3M | $-205.8M | ||
| Q3 24 | $51.3M | $274.6M | ||
| Q2 24 | $45.0M | $216.5M |
自由现金流BCPCPB
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $68.5M | ||
| Q3 25 | — | $185.7M | ||
| Q2 25 | — | $91.8M | ||
| Q1 25 | — | $171.1M | ||
| Q4 24 | — | $-210.7M | ||
| Q3 24 | — | $270.2M | ||
| Q2 24 | — | $211.8M |
自由现金流率BCPCPB
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 24.9% | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | — | 34.3% | ||
| Q1 25 | — | 64.5% | ||
| Q4 24 | — | -78.7% | ||
| Q3 24 | — | 103.3% | ||
| Q2 24 | — | 81.8% |
资本支出强度BCPCPB
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.8% |
现金转化率BCPCPB
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 0.56× | ||
| Q3 25 | 1.63× | 1.42× | ||
| Q2 25 | 1.23× | 0.73× | ||
| Q1 25 | 0.98× | 1.37× | ||
| Q4 24 | 1.56× | -1.58× | ||
| Q3 24 | 1.52× | 2.16× | ||
| Q2 24 | 1.40× | 1.94× |
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
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
