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BALCHEM CORP（BCPC）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是BALCHEM CORP的1.3倍（$343.1M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs 1.5%，领先13.3%），BALCHEM CORP同比增速更快（8.1% vs 0.6%），BALCHEM CORP自由现金流更多（$33.8M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
BCPC vs PENG — 直观对比
营收规模更大
PENG
是对方的1.3倍
$270.7M
营收增速更快
BCPC
高出7.5%
0.6%
净利率更高
BCPC
高出13.3%
1.5%
自由现金流更多
BCPC
多$5.6M
$28.2M
两年增速更快
PENG
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $343.1M |
| 净利润 | $40.3M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 20.5% | 5.7% |
| 净利率 | 14.9% | 1.5% |
| 营收同比 | 8.1% | 0.6% |
| 净利润同比 | 8.7% | 1.0% |
| 每股收益（稀释后） | $1.25 | $0.04 |
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BCPCPENG
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $343.1M | ||
| Q3 25 | $267.6M | $337.9M | ||
| Q2 25 | $255.5M | $324.3M | ||
| Q1 25 | $250.5M | $365.5M | ||
| Q4 24 | $240.0M | $341.1M | ||
| Q3 24 | $239.9M | $284.8M | ||
| Q2 24 | $234.1M | $300.6M |
净利润BCPCPENG
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $5.3M | ||
| Q3 25 | $40.3M | $9.4M | ||
| Q2 25 | $38.3M | $2.7M | ||
| Q1 25 | $37.1M | $8.1M | ||
| Q4 24 | $33.6M | $5.2M | ||
| Q3 24 | $33.8M | — | ||
| Q2 24 | $32.1M | $5.6M |
毛利率BCPCPENG
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 28.0% | ||
| Q3 25 | 35.7% | 28.6% | ||
| Q2 25 | 36.4% | 29.3% | ||
| Q1 25 | 35.2% | 28.6% | ||
| Q4 24 | 36.0% | 28.7% | ||
| Q3 24 | 35.6% | 28.8% | ||
| Q2 24 | 35.5% | 29.6% |
营业利润率BCPCPENG
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 5.7% | ||
| Q3 25 | 20.4% | 3.7% | ||
| Q2 25 | 20.1% | 3.0% | ||
| Q1 25 | 20.4% | 5.1% | ||
| Q4 24 | 19.8% | 5.1% | ||
| Q3 24 | 20.0% | -1.2% | ||
| Q2 24 | 19.6% | 3.8% |
净利率BCPCPENG
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 1.5% | ||
| Q3 25 | 15.1% | 2.8% | ||
| Q2 25 | 15.0% | 0.8% | ||
| Q1 25 | 14.8% | 2.2% | ||
| Q4 24 | 14.0% | 1.5% | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 13.7% | 1.9% |
每股收益（稀释后）BCPCPENG
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.04 | ||
| Q3 25 | $1.24 | $0.10 | ||
| Q2 25 | $1.17 | $-0.01 | ||
| Q1 25 | $1.13 | $0.09 | ||
| Q4 24 | $1.03 | $0.10 | ||
| Q3 24 | $1.03 | — | ||
| Q2 24 | $0.98 | $0.10 |
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 | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $1.3B | $389.7M |
| 总资产 | $1.7B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资BCPCPENG
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $461.5M | ||
| Q3 25 | $65.1M | $453.8M | ||
| Q2 25 | $65.4M | $735.5M | ||
| Q1 25 | $49.9M | $647.0M | ||
| Q4 24 | $49.5M | $393.7M | ||
| Q3 24 | $73.7M | $389.5M | ||
| Q2 24 | $63.7M | $467.5M |
总债务BCPCPENG
| Q1 26 | — | — | ||
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M |
股东权益BCPCPENG
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $389.7M | ||
| Q3 25 | $1.3B | $394.2M | ||
| Q2 25 | $1.3B | $584.8M | ||
| Q1 25 | $1.2B | $602.5M | ||
| Q4 24 | $1.1B | $400.4M | ||
| Q3 24 | $1.2B | $391.4M | ||
| Q2 24 | $1.1B | $423.4M |
总资产BCPCPENG
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.6B | $1.5B |
负债/权益比BCPCPENG
| Q1 26 | — | — | ||
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× |
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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $28.2M |
| 自由现金流率自由现金流/营收 | 12.5% | 8.2% |
| 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× | 5.89× |
| 过去12个月自由现金流最近4个季度 | — | $116.3M |
8季度趋势，按日历期对齐
经营现金流BCPCPENG
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $31.1M | ||
| Q3 25 | $65.6M | $-70.4M | ||
| Q2 25 | $47.3M | $92.8M | ||
| Q1 25 | $36.5M | $72.9M | ||
| Q4 24 | $52.3M | $13.8M | ||
| Q3 24 | $51.3M | — | ||
| Q2 24 | $45.0M | $57.9M |
自由现金流BCPCPENG
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $28.2M | ||
| Q3 25 | — | $-73.4M | ||
| Q2 25 | — | $90.9M | ||
| Q1 25 | — | $70.5M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $48.9M |
自由现金流率BCPCPENG
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -21.7% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 16.3% |
资本支出强度BCPCPENG
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.0% |
现金转化率BCPCPENG
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 5.89× | ||
| Q3 25 | 1.63× | -7.47× | ||
| Q2 25 | 1.23× | 34.88× | ||
| Q1 25 | 0.98× | 9.02× | ||
| Q4 24 | 1.56× | 2.65× | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 1.40× | 10.30× |
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
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
