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BALCHEM CORP（BCPC）与Childrens Place, Inc.（PLCE）财务数据对比。点击上方公司名可切换其他公司
Childrens Place, Inc.的季度营收约是BALCHEM CORP的1.3倍（$339.5M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs -1.3%，领先16.2%），BALCHEM CORP同比增速更快（8.1% vs -13.0%），BALCHEM CORP自由现金流更多（$33.8M vs $-3.4M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
BCPC vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.3倍
$270.7M
营收增速更快
BCPC
高出21.1%
-13.0%
净利率更高
BCPC
高出16.2%
-1.3%
自由现金流更多
BCPC
多$37.2M
$-3.4M
两年增速更快
BCPC
近两年复合增速
-13.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $339.5M |
| 净利润 | $40.3M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 20.5% | 1.1% |
| 净利率 | 14.9% | -1.3% |
| 营收同比 | 8.1% | -13.0% |
| 净利润同比 | 8.7% | -121.5% |
| 每股收益（稀释后） | $1.25 | $-0.19 |
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BCPCPLCE
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $339.5M | ||
| Q3 25 | $267.6M | $298.0M | ||
| Q2 25 | $255.5M | $242.1M | ||
| Q1 25 | $250.5M | $408.6M | ||
| Q4 24 | $240.0M | $390.2M | ||
| Q3 24 | $239.9M | $319.7M | ||
| Q2 24 | $234.1M | $267.9M |
净利润BCPCPLCE
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $-4.3M | ||
| Q3 25 | $40.3M | $-5.4M | ||
| Q2 25 | $38.3M | $-34.0M | ||
| Q1 25 | $37.1M | $-8.0M | ||
| Q4 24 | $33.6M | $20.1M | ||
| Q3 24 | $33.8M | $-32.1M | ||
| Q2 24 | $32.1M | $-37.8M |
毛利率BCPCPLCE
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 33.1% | ||
| Q3 25 | 35.7% | 34.0% | ||
| Q2 25 | 36.4% | 29.2% | ||
| Q1 25 | 35.2% | 28.5% | ||
| Q4 24 | 36.0% | 35.5% | ||
| Q3 24 | 35.6% | 35.0% | ||
| Q2 24 | 35.5% | 34.6% |
营业利润率BCPCPLCE
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 1.1% | ||
| Q3 25 | 20.4% | 1.4% | ||
| Q2 25 | 20.1% | -10.0% | ||
| Q1 25 | 20.4% | 1.7% | ||
| Q4 24 | 19.8% | 7.5% | ||
| Q3 24 | 20.0% | -6.8% | ||
| Q2 24 | 19.6% | -10.4% |
净利率BCPCPLCE
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | -1.3% | ||
| Q3 25 | 15.1% | -1.8% | ||
| Q2 25 | 15.0% | -14.1% | ||
| Q1 25 | 14.8% | -2.0% | ||
| Q4 24 | 14.0% | 5.1% | ||
| Q3 24 | 14.1% | -10.0% | ||
| Q2 24 | 13.7% | -14.1% |
每股收益（稀释后）BCPCPLCE
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $-0.19 | ||
| Q3 25 | $1.24 | $-0.24 | ||
| Q2 25 | $1.17 | $-1.57 | ||
| Q1 25 | $1.13 | $-0.60 | ||
| Q4 24 | $1.03 | $1.57 | ||
| Q3 24 | $1.03 | $-2.51 | ||
| Q2 24 | $0.98 | $-2.98 |
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 | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $1.3B | $-8.6M |
| 总资产 | $1.7B | $762.5M |
| 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BCPCPLCE
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $7.3M | ||
| Q3 25 | $65.1M | $7.8M | ||
| Q2 25 | $65.4M | $5.7M | ||
| Q1 25 | $49.9M | $5.3M | ||
| Q4 24 | $49.5M | $5.7M | ||
| Q3 24 | $73.7M | $9.6M | ||
| Q2 24 | $63.7M | $13.0M |
总债务BCPCPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M |
股东权益BCPCPLCE
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $-8.6M | ||
| Q3 25 | $1.3B | $-4.9M | ||
| Q2 25 | $1.3B | $1.4M | ||
| Q1 25 | $1.2B | $-59.4M | ||
| Q4 24 | $1.1B | $-49.6M | ||
| Q3 24 | $1.2B | $-68.9M | ||
| Q2 24 | $1.1B | $-34.9M |
总资产BCPCPLCE
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $762.5M | ||
| Q3 25 | $1.7B | $805.1M | ||
| Q2 25 | $1.7B | $779.6M | ||
| Q1 25 | $1.6B | $747.6M | ||
| Q4 24 | $1.6B | $888.8M | ||
| Q3 24 | $1.6B | $921.4M | ||
| Q2 24 | $1.6B | $848.3M |
负债/权益比BCPCPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $-3.4M |
| 自由现金流率自由现金流/营收 | 12.5% | -1.0% |
| 资本支出强度资本支出/营收 | 2.3% | 2.8% |
| 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 | — | $39.5M |
8季度趋势，按日历期对齐
经营现金流BCPCPLCE
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $6.2M | ||
| Q3 25 | $65.6M | $-30.5M | ||
| Q2 25 | $47.3M | $-43.0M | ||
| Q1 25 | $36.5M | $121.3M | ||
| Q4 24 | $52.3M | $-44.2M | ||
| Q3 24 | $51.3M | $-83.9M | ||
| Q2 24 | $45.0M | $-110.8M |
自由现金流BCPCPLCE
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $-3.4M | ||
| Q3 25 | — | $-31.9M | ||
| Q2 25 | — | $-46.4M | ||
| Q1 25 | — | $121.2M | ||
| Q4 24 | — | $-47.7M | ||
| Q3 24 | — | $-91.7M | ||
| Q2 24 | — | $-115.5M |
自由现金流率BCPCPLCE
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | -10.7% | ||
| Q2 25 | — | -19.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | — | -28.7% | ||
| Q2 24 | — | -43.1% |
资本支出强度BCPCPLCE
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.8% |
现金转化率BCPCPLCE
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | -2.20× | ||
| 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
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
