vs
BALCHEM CORP(BCPC)与PERDOCEO EDUCATION Corp(PRDO)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PERDOCEO EDUCATION Corp的1.3倍($270.7M vs $211.6M),PERDOCEO EDUCATION Corp同比增速更快(20.0% vs 8.1%),PERDOCEO EDUCATION Corp自由现金流更多($37.9M vs $33.8M),过去两年PERDOCEO EDUCATION Corp的营收复合增速更高(12.2% 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。
Perdoceo Education是美国上市营利性教育集团,前身为职业教育公司(Career Education Corporation),旗下运营五所美国营利性大学,包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学,业务覆盖高等教育、职业教育及健康科学相关教育领域。
BCPC vs PRDO — 直观对比
营收规模更大
BCPC
是对方的1.3倍
$211.6M
营收增速更快
PRDO
高出11.9%
8.1%
自由现金流更多
PRDO
多$4.0M
$33.8M
两年增速更快
PRDO
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $270.7M | $211.6M |
| 净利润 | $40.3M | — |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 19.8% |
| 净利率 | 14.9% | — |
| 营收同比 | 8.1% | 20.0% |
| 净利润同比 | 8.7% | — |
| 每股收益(稀释后) | $1.25 | $0.55 |
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
BCPC
PRDO
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $211.6M | ||
| Q3 25 | $267.6M | $211.9M | ||
| Q2 25 | $255.5M | $209.6M | ||
| Q1 25 | $250.5M | $213.0M | ||
| Q4 24 | $240.0M | $176.4M | ||
| Q3 24 | $239.9M | $169.8M | ||
| Q2 24 | $234.1M | $166.7M |
净利润
BCPC
PRDO
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | — | ||
| Q3 25 | $40.3M | $39.9M | ||
| Q2 25 | $38.3M | $41.0M | ||
| Q1 25 | $37.1M | $43.7M | ||
| Q4 24 | $33.6M | — | ||
| Q3 24 | $33.8M | $38.3M | ||
| Q2 24 | $32.1M | $38.4M |
毛利率
BCPC
PRDO
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | — | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 36.4% | — | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 36.0% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 35.5% | — |
营业利润率
BCPC
PRDO
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 19.8% | ||
| Q3 25 | 20.4% | 24.1% | ||
| Q2 25 | 20.1% | 24.5% | ||
| Q1 25 | 20.4% | 24.3% | ||
| Q4 24 | 19.8% | 21.1% | ||
| Q3 24 | 20.0% | 26.4% | ||
| Q2 24 | 19.6% | 27.6% |
净利率
BCPC
PRDO
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | — | ||
| Q3 25 | 15.1% | 18.8% | ||
| Q2 25 | 15.0% | 19.6% | ||
| Q1 25 | 14.8% | 20.5% | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 14.1% | 22.5% | ||
| Q2 24 | 13.7% | 23.0% |
每股收益(稀释后)
BCPC
PRDO
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.55 | ||
| Q3 25 | $1.24 | $0.60 | ||
| Q2 25 | $1.17 | $0.62 | ||
| Q1 25 | $1.13 | $0.65 | ||
| Q4 24 | $1.03 | $0.46 | ||
| Q3 24 | $1.03 | $0.57 | ||
| Q2 24 | $0.98 | $0.57 |
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 | $111.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $972.4M |
| 总资产 | $1.7B | $1.2B |
| 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
BCPC
PRDO
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $111.0M | ||
| Q3 25 | $65.1M | $159.5M | ||
| Q2 25 | $65.4M | $172.1M | ||
| Q1 25 | $49.9M | $132.1M | ||
| Q4 24 | $49.5M | $109.1M | ||
| Q3 24 | $73.7M | $238.0M | ||
| Q2 24 | $63.7M | $127.9M |
股东权益
BCPC
PRDO
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $972.4M | ||
| Q3 25 | $1.3B | $997.9M | ||
| Q2 25 | $1.3B | $984.6M | ||
| Q1 25 | $1.2B | $970.3M | ||
| Q4 24 | $1.1B | $959.5M | ||
| Q3 24 | $1.2B | $935.4M | ||
| Q2 24 | $1.1B | $899.5M |
总资产
BCPC
PRDO
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | $1.1B |
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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $37.9M |
| 自由现金流率自由现金流/营收 | 12.5% | 17.9% |
| 资本支出强度资本支出/营收 | 2.3% | 1.1% |
| 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 | — | $216.7M |
8季度趋势,按日历期对齐
经营现金流
BCPC
PRDO
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $40.1M | ||
| Q3 25 | $65.6M | $41.2M | ||
| Q2 25 | $47.3M | $78.8M | ||
| Q1 25 | $36.5M | $65.1M | ||
| Q4 24 | $52.3M | $17.6M | ||
| Q3 24 | $51.3M | $51.0M | ||
| Q2 24 | $45.0M | $38.5M |
自由现金流
BCPC
PRDO
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $37.9M | ||
| Q3 25 | — | $39.4M | ||
| Q2 25 | — | $76.0M | ||
| Q1 25 | — | $63.4M | ||
| Q4 24 | — | $16.0M | ||
| Q3 24 | — | $50.0M | ||
| Q2 24 | — | $37.7M |
自由现金流率
BCPC
PRDO
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 17.9% | ||
| Q3 25 | — | 18.6% | ||
| Q2 25 | — | 36.3% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 22.6% |
资本支出强度
BCPC
PRDO
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% |
现金转化率
BCPC
PRDO
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | 1.03× | ||
| Q2 25 | 1.23× | 1.92× | ||
| Q1 25 | 0.98× | 1.49× | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 1.52× | 1.33× | ||
| Q2 24 | 1.40× | 1.00× |
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
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |