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BALCHEM CORP（BCPC）与CPI Card Group Inc.（PMTS）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CPI Card Group Inc.的1.8倍（$270.7M vs $153.1M），BALCHEM CORP净利率更高（14.9% vs 4.8%，领先10.1%），CPI Card Group Inc.同比增速更快（22.3% vs 8.1%），CPI Card Group Inc.自由现金流更多（$35.2M vs $33.8M），过去两年CPI Card Group Inc.的营收复合增速更高（16.9% 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。
CPI Card Group Inc.是知名的支付卡生产及配套解决方案供应商，主营接触式、非接触式信用卡、借记卡、预付卡的制造与个性化定制服务，客户以北美地区的金融机构、金融科技企业及零售品牌为主。
BCPC vs PMTS — 直观对比
营收规模更大
BCPC
是对方的1.8倍
$153.1M
营收增速更快
PMTS
高出14.3%
8.1%
净利率更高
BCPC
高出10.1%
4.8%
自由现金流更多
PMTS
多$1.3M
$33.8M
两年增速更快
PMTS
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $153.1M |
| 净利润 | $40.3M | $7.3M |
| 毛利率 | — | 31.5% |
| 营业利润率 | 20.5% | 12.0% |
| 净利率 | 14.9% | 4.8% |
| 营收同比 | 8.1% | 22.3% |
| 净利润同比 | 8.7% | 8.5% |
| 每股收益（稀释后） | $1.25 | $0.62 |
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BCPCPMTS
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $153.1M | ||
| Q3 25 | $267.6M | $138.0M | ||
| Q2 25 | $255.5M | $129.8M | ||
| Q1 25 | $250.5M | $122.8M | ||
| Q4 24 | $240.0M | $125.1M | ||
| Q3 24 | $239.9M | $124.8M | ||
| Q2 24 | $234.1M | $118.8M |
净利润BCPCPMTS
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $7.3M | ||
| Q3 25 | $40.3M | $2.3M | ||
| Q2 25 | $38.3M | $518.0K | ||
| Q1 25 | $37.1M | $4.8M | ||
| Q4 24 | $33.6M | $6.8M | ||
| Q3 24 | $33.8M | $1.3M | ||
| Q2 24 | $32.1M | $6.0M |
毛利率BCPCPMTS
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 31.5% | ||
| Q3 25 | 35.7% | 29.7% | ||
| Q2 25 | 36.4% | 30.9% | ||
| Q1 25 | 35.2% | 33.2% | ||
| Q4 24 | 36.0% | 34.1% | ||
| Q3 24 | 35.6% | 35.8% | ||
| Q2 24 | 35.5% | 35.7% |
营业利润率BCPCPMTS
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 12.0% | ||
| Q3 25 | 20.4% | 9.4% | ||
| Q2 25 | 20.1% | 7.3% | ||
| Q1 25 | 20.4% | 11.5% | ||
| Q4 24 | 19.8% | 12.7% | ||
| Q3 24 | 20.0% | 14.3% | ||
| Q2 24 | 19.6% | 12.5% |
净利率BCPCPMTS
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 4.8% | ||
| Q3 25 | 15.1% | 1.7% | ||
| Q2 25 | 15.0% | 0.4% | ||
| Q1 25 | 14.8% | 3.9% | ||
| Q4 24 | 14.0% | 5.4% | ||
| Q3 24 | 14.1% | 1.0% | ||
| Q2 24 | 13.7% | 5.1% |
每股收益（稀释后）BCPCPMTS
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.62 | ||
| Q3 25 | $1.24 | $0.19 | ||
| Q2 25 | $1.17 | $0.04 | ||
| Q1 25 | $1.13 | $0.40 | ||
| Q4 24 | $1.03 | $0.56 | ||
| Q3 24 | $1.03 | $0.11 | ||
| Q2 24 | $0.98 | $0.51 |
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 | $21.7M |
| 总债务越低越好 | — | $286.7M |
| 股东权益账面价值 | $1.3B | $-17.3M |
| 总资产 | $1.7B | $403.2M |
| 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BCPCPMTS
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $21.7M | ||
| Q3 25 | $65.1M | $16.0M | ||
| Q2 25 | $65.4M | $17.1M | ||
| Q1 25 | $49.9M | $31.5M | ||
| Q4 24 | $49.5M | $33.5M | ||
| Q3 24 | $73.7M | $14.7M | ||
| Q2 24 | $63.7M | $7.5M |
总债务BCPCPMTS
| Q1 26 | — | — | ||
| Q4 25 | — | $286.7M | ||
| Q3 25 | — | $308.4M | ||
| Q2 25 | — | $310.9M | ||
| Q1 25 | — | $280.7M | ||
| Q4 24 | — | $280.4M | ||
| Q3 24 | — | $280.2M | ||
| Q2 24 | — | $269.7M |
股东权益BCPCPMTS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $-17.3M | ||
| Q3 25 | $1.3B | $-25.7M | ||
| Q2 25 | $1.3B | $-29.0M | ||
| Q1 25 | $1.2B | $-29.7M | ||
| Q4 24 | $1.1B | $-35.6M | ||
| Q3 24 | $1.2B | $-42.8M | ||
| Q2 24 | $1.1B | $-44.6M |
总资产BCPCPMTS
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $403.2M | ||
| Q3 25 | $1.7B | $407.1M | ||
| Q2 25 | $1.7B | $399.8M | ||
| Q1 25 | $1.6B | $351.9M | ||
| Q4 24 | $1.6B | $349.7M | ||
| Q3 24 | $1.6B | $342.3M | ||
| Q2 24 | $1.6B | $321.4M |
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 | $39.6M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $35.2M |
| 自由现金流率自由现金流/营收 | 12.5% | 23.0% |
| 资本支出强度资本支出/营收 | 2.3% | 2.9% |
| 现金转化率经营现金流/净利润 | 0.99× | 5.39× |
| 过去12个月自由现金流最近4个季度 | — | $41.3M |
8季度趋势，按日历期对齐
经营现金流BCPCPMTS
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $39.6M | ||
| Q3 25 | $65.6M | $10.0M | ||
| Q2 25 | $47.3M | $4.3M | ||
| Q1 25 | $36.5M | $5.6M | ||
| Q4 24 | $52.3M | $26.7M | ||
| Q3 24 | $51.3M | $12.5M | ||
| Q2 24 | $45.0M | $-4.8M |
自由现金流BCPCPMTS
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $35.2M | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | — | $533.0K | ||
| Q1 25 | — | $292.0K | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | — | $-6.0M |
自由现金流率BCPCPMTS
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 17.3% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | -5.0% |
资本支出强度BCPCPMTS
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.0% |
现金转化率BCPCPMTS
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 5.39× | ||
| Q3 25 | 1.63× | 4.32× | ||
| Q2 25 | 1.23× | 8.39× | ||
| Q1 25 | 0.98× | 1.17× | ||
| Q4 24 | 1.56× | 3.94× | ||
| Q3 24 | 1.52× | 9.70× | ||
| Q2 24 | 1.40× | -0.79× |
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
PMTS
| US Debit And Credit | $128.9M | 84% |
| US Prepaid Debit | $24.4M | 16% |
