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BALCHEM CORP（BCPC）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
BALCHEM CORP的季度营收约是福尼克斯的1.3倍（$270.7M vs $210.4M），BALCHEM CORP净利率更高（14.9% vs 10.9%，领先4.0%），BALCHEM CORP同比增速更快（8.1% vs -5.5%），BALCHEM CORP自由现金流更多（$33.8M vs $25.2M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -3.8%）
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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
BCPC vs PLAB — 直观对比
营收规模更大
BCPC
是对方的1.3倍
$210.4M
营收增速更快
BCPC
高出13.6%
-5.5%
净利率更高
BCPC
高出4.0%
10.9%
自由现金流更多
BCPC
多$8.6M
$25.2M
两年增速更快
BCPC
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $210.4M |
| 净利润 | $40.3M | $22.9M |
| 毛利率 | — | 33.7% |
| 营业利润率 | 20.5% | 22.9% |
| 净利率 | 14.9% | 10.9% |
| 营收同比 | 8.1% | -5.5% |
| 净利润同比 | 8.7% | -32.4% |
| 每股收益（稀释后） | $1.25 | $0.39 |
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BCPCPLAB
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | — | ||
| Q3 25 | $267.6M | $210.4M | ||
| Q2 25 | $255.5M | $211.0M | ||
| Q1 25 | $250.5M | $212.1M | ||
| Q4 24 | $240.0M | $222.6M | ||
| Q3 24 | $239.9M | $211.0M | ||
| Q2 24 | $234.1M | $217.0M |
净利润BCPCPLAB
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | — | ||
| Q3 25 | $40.3M | $22.9M | ||
| Q2 25 | $38.3M | $8.9M | ||
| Q1 25 | $37.1M | $42.9M | ||
| Q4 24 | $33.6M | $33.9M | ||
| Q3 24 | $33.8M | $34.4M | ||
| Q2 24 | $32.1M | $36.3M |
毛利率BCPCPLAB
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | — | ||
| Q3 25 | 35.7% | 33.7% | ||
| Q2 25 | 36.4% | 36.9% | ||
| Q1 25 | 35.2% | 35.6% | ||
| Q4 24 | 36.0% | 37.0% | ||
| Q3 24 | 35.6% | 35.6% | ||
| Q2 24 | 35.5% | 36.5% |
营业利润率BCPCPLAB
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | — | ||
| Q3 25 | 20.4% | 22.9% | ||
| Q2 25 | 20.1% | 26.4% | ||
| Q1 25 | 20.4% | 24.6% | ||
| Q4 24 | 19.8% | 25.1% | ||
| Q3 24 | 20.0% | 24.7% | ||
| Q2 24 | 19.6% | 25.8% |
净利率BCPCPLAB
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | — | ||
| Q3 25 | 15.1% | 10.9% | ||
| Q2 25 | 15.0% | 4.2% | ||
| Q1 25 | 14.8% | 20.2% | ||
| Q4 24 | 14.0% | 15.2% | ||
| Q3 24 | 14.1% | 16.3% | ||
| Q2 24 | 13.7% | 16.7% |
每股收益（稀释后）BCPCPLAB
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | — | ||
| Q3 25 | $1.24 | $0.39 | ||
| Q2 25 | $1.17 | $0.15 | ||
| Q1 25 | $1.13 | $0.68 | ||
| Q4 24 | $1.03 | $0.54 | ||
| Q3 24 | $1.03 | $0.55 | ||
| Q2 24 | $0.98 | $0.58 |
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 | $575.8M |
| 总债务越低越好 | — | $16.0K |
| 股东权益账面价值 | $1.3B | $1.1B |
| 总资产 | $1.7B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资BCPCPLAB
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | — | ||
| Q3 25 | $65.1M | $575.8M | ||
| Q2 25 | $65.4M | $558.4M | ||
| Q1 25 | $49.9M | $642.2M | ||
| Q4 24 | $49.5M | $640.7M | ||
| Q3 24 | $73.7M | $606.4M | ||
| Q2 24 | $63.7M | $559.9M |
总债务BCPCPLAB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $16.0K | ||
| Q2 25 | — | $19.0K | ||
| Q1 25 | — | $21.0K | ||
| Q4 24 | — | $25.0K | ||
| Q3 24 | — | $28.0K | ||
| Q2 24 | — | $2.5M |
股东权益BCPCPLAB
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.1B | $1.0B |
总资产BCPCPLAB
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.6B | $1.7B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.6B |
负债/权益比BCPCPLAB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $25.2M |
| 自由现金流率自由现金流/营收 | 12.5% | 12.0% |
| 资本支出强度资本支出/营收 | 2.3% | 11.8% |
| 现金转化率经营现金流/净利润 | 0.99× | 2.19× |
| 过去12个月自由现金流最近4个季度 | — | $64.5M |
8季度趋势，按日历期对齐
经营现金流BCPCPLAB
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | — | ||
| Q3 25 | $65.6M | $50.1M | ||
| Q2 25 | $47.3M | $31.5M | ||
| Q1 25 | $36.5M | $78.5M | ||
| Q4 24 | $52.3M | $68.4M | ||
| Q3 24 | $51.3M | $75.1M | ||
| Q2 24 | $45.0M | $76.5M |
自由现金流BCPCPLAB
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $25.2M | ||
| Q2 25 | — | $-29.1M | ||
| Q1 25 | — | $43.3M | ||
| Q4 24 | — | $25.2M | ||
| Q3 24 | — | $50.7M | ||
| Q2 24 | — | $56.5M |
自由现金流率BCPCPLAB
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | -13.8% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 26.0% |
资本支出强度BCPCPLAB
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 28.7% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 19.4% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 9.2% |
现金转化率BCPCPLAB
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | 2.19× | ||
| Q2 25 | 1.23× | 3.55× | ||
| Q1 25 | 0.98× | 1.83× | ||
| Q4 24 | 1.56× | 2.02× | ||
| Q3 24 | 1.52× | 2.18× | ||
| Q2 24 | 1.40× | 2.11× |
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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
