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BALCHEM CORP（BCPC）与Dave & Buster's Entertainment, Inc.（PLAY）财务数据对比。点击上方公司名可切换其他公司
Dave & Buster's Entertainment, Inc.的季度营收约是BALCHEM CORP的1.7倍（$448.2M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs -9.4%，领先24.3%），BALCHEM CORP同比增速更快（8.1% vs -1.1%），BALCHEM CORP自由现金流更多（$33.8M vs $-20.6M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -13.5%）
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。
戴夫与巴斯特娱乐是总部位于美国达拉斯的餐饮娱乐企业，旗下每家门店都配备全套服务餐厅、酒吧以及名为“百万美元 midway”的游戏游乐区。截至2024年2月，该公司共开设162家门店，其中美国本土158家，波多黎各和加拿大各设2家门店，主打餐饮与休闲娱乐融合的消费体验。
BCPC vs PLAY — 直观对比
营收规模更大
PLAY
是对方的1.7倍
$270.7M
营收增速更快
BCPC
高出9.1%
-1.1%
净利率更高
BCPC
高出24.3%
-9.4%
自由现金流更多
BCPC
多$54.4M
$-20.6M
两年增速更快
BCPC
近两年复合增速
-13.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $448.2M |
| 净利润 | $40.3M | $-42.1M |
| 毛利率 | — | 85.8% |
| 营业利润率 | 20.5% | -3.6% |
| 净利率 | 14.9% | -9.4% |
| 营收同比 | 8.1% | -1.1% |
| 净利润同比 | 8.7% | -28.7% |
| 每股收益（稀释后） | $1.25 | $-1.22 |
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BCPCPLAY
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $448.2M | ||
| Q3 25 | $267.6M | $557.4M | ||
| Q2 25 | $255.5M | $567.7M | ||
| Q1 25 | $250.5M | $534.5M | ||
| Q4 24 | $240.0M | $453.0M | ||
| Q3 24 | $239.9M | $557.1M | ||
| Q2 24 | $234.1M | $588.1M |
净利润BCPCPLAY
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $-42.1M | ||
| Q3 25 | $40.3M | $11.4M | ||
| Q2 25 | $38.3M | $21.7M | ||
| Q1 25 | $37.1M | $9.3M | ||
| Q4 24 | $33.6M | $-32.7M | ||
| Q3 24 | $33.8M | $40.3M | ||
| Q2 24 | $32.1M | $41.4M |
毛利率BCPCPLAY
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 85.8% | ||
| Q3 25 | 35.7% | 86.3% | ||
| Q2 25 | 36.4% | 85.5% | ||
| Q1 25 | 35.2% | 85.5% | ||
| Q4 24 | 36.0% | 85.0% | ||
| Q3 24 | 35.6% | 85.3% | ||
| Q2 24 | 35.5% | 85.2% |
营业利润率BCPCPLAY
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | -3.6% | ||
| Q3 25 | 20.4% | 9.5% | ||
| Q2 25 | 20.1% | 11.1% | ||
| Q1 25 | 20.4% | 8.3% | ||
| Q4 24 | 19.8% | 1.4% | ||
| Q3 24 | 20.0% | 15.2% | ||
| Q2 24 | 19.6% | 14.5% |
净利率BCPCPLAY
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | -9.4% | ||
| Q3 25 | 15.1% | 2.0% | ||
| Q2 25 | 15.0% | 3.8% | ||
| Q1 25 | 14.8% | 1.7% | ||
| Q4 24 | 14.0% | -7.2% | ||
| Q3 24 | 14.1% | 7.2% | ||
| Q2 24 | 13.7% | 7.0% |
每股收益（稀释后）BCPCPLAY
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $-1.22 | ||
| Q3 25 | $1.24 | $0.32 | ||
| Q2 25 | $1.17 | $0.62 | ||
| Q1 25 | $1.13 | $0.32 | ||
| Q4 24 | $1.03 | $-0.84 | ||
| Q3 24 | $1.03 | $0.99 | ||
| Q2 24 | $0.98 | $0.99 |
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 | $13.6M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $1.3B | $130.8M |
| 总资产 | $1.7B | $4.1B |
| 负债/权益比越低杠杆越低 | — | 12.17× |
8季度趋势，按日历期对齐
现金及短期投资BCPCPLAY
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $13.6M | ||
| Q3 25 | $65.1M | $12.0M | ||
| Q2 25 | $65.4M | $11.9M | ||
| Q1 25 | $49.9M | $6.9M | ||
| Q4 24 | $49.5M | $8.6M | ||
| Q3 24 | $73.7M | $13.1M | ||
| Q2 24 | $63.7M | $32.1M |
总债务BCPCPLAY
| Q1 26 | — | — | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B |
股东权益BCPCPLAY
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $130.8M | ||
| Q3 25 | $1.3B | $166.2M | ||
| Q2 25 | $1.3B | $146.8M | ||
| Q1 25 | $1.2B | $145.8M | ||
| Q4 24 | $1.1B | $226.6M | ||
| Q3 24 | $1.2B | $284.4M | ||
| Q2 24 | $1.1B | $292.5M |
总资产BCPCPLAY
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $4.1B | ||
| Q3 25 | $1.7B | $4.1B | ||
| Q2 25 | $1.7B | $4.1B | ||
| Q1 25 | $1.6B | $4.0B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.6B | $3.8B | ||
| Q2 24 | $1.6B | $3.8B |
负债/权益比BCPCPLAY
| Q1 26 | — | — | ||
| Q4 25 | — | 12.17× | ||
| Q3 25 | — | 9.57× | ||
| Q2 25 | — | 10.98× | ||
| Q1 25 | — | 10.45× | ||
| Q4 24 | — | 6.58× | ||
| Q3 24 | — | 4.72× | ||
| Q2 24 | — | 4.58× |
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 | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $-20.6M |
| 自由现金流率自由现金流/营收 | 12.5% | -4.6% |
| 资本支出强度资本支出/营收 | 2.3% | 17.5% |
| 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 | — | $-195.6M |
8季度趋势，按日历期对齐
经营现金流BCPCPLAY
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $58.0M | ||
| Q3 25 | $65.6M | $34.0M | ||
| Q2 25 | $47.3M | $95.8M | ||
| Q1 25 | $36.5M | $108.9M | ||
| Q4 24 | $52.3M | $-7.2M | ||
| Q3 24 | $51.3M | $101.8M | ||
| Q2 24 | $45.0M | $108.8M |
自由现金流BCPCPLAY
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $-20.6M | ||
| Q3 25 | — | $-55.2M | ||
| Q2 25 | — | $-58.8M | ||
| Q1 25 | — | $-61.0M | ||
| Q4 24 | — | $-138.4M | ||
| Q3 24 | — | $-14.3M | ||
| Q2 24 | — | $-4.2M |
自由现金流率BCPCPLAY
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | -4.6% | ||
| Q3 25 | — | -9.9% | ||
| Q2 25 | — | -10.4% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | -30.6% | ||
| Q3 24 | — | -2.6% | ||
| Q2 24 | — | -0.7% |
资本支出强度BCPCPLAY
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 27.2% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 19.2% |
现金转化率BCPCPLAY
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | 2.98× | ||
| Q2 25 | 1.23× | 4.41× | ||
| Q1 25 | 0.98× | 11.71× | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 1.52× | 2.53× | ||
| Q2 24 | 1.40× | 2.63× |
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
PLAY
| Game Play Credit Usage | $273.1M | 61% |
| Food And Nonalcoholic Beverages | $115.1M | 26% |
| Alcoholic Beverage | $53.7M | 12% |
| Other Entertainment | $6.3M | 1% |
| Gift Card Revenue | $3.5M | 1% |
