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BALCHEM CORP（BCPC）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.1倍（$270.7M vs $252.7M），BALCHEM CORP净利率更高（14.9% vs 10.2%，领先4.7%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 8.1%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $33.8M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
BCPC vs PRGS — 直观对比
营收规模更大
BCPC
是对方的1.1倍
$252.7M
营收增速更快
PRGS
高出9.5%
8.1%
净利率更高
BCPC
高出4.7%
10.2%
自由现金流更多
PRGS
多$26.1M
$33.8M
两年增速更快
PRGS
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $252.7M |
| 净利润 | $40.3M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 20.5% | 15.2% |
| 净利率 | 14.9% | 10.2% |
| 营收同比 | 8.1% | 17.5% |
| 净利润同比 | 8.7% | 2144.6% |
| 每股收益（稀释后） | $1.25 | $0.59 |
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BCPCPRGS
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $252.7M | ||
| Q3 25 | $267.6M | $249.8M | ||
| Q2 25 | $255.5M | $237.4M | ||
| Q1 25 | $250.5M | $238.0M | ||
| Q4 24 | $240.0M | $215.0M | ||
| Q3 24 | $239.9M | $178.7M | ||
| Q2 24 | $234.1M | $175.1M |
净利润BCPCPRGS
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $25.7M | ||
| Q3 25 | $40.3M | $19.4M | ||
| Q2 25 | $38.3M | $17.0M | ||
| Q1 25 | $37.1M | $10.9M | ||
| Q4 24 | $33.6M | $1.1M | ||
| Q3 24 | $33.8M | $28.5M | ||
| Q2 24 | $32.1M | $16.2M |
毛利率BCPCPRGS
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 81.6% | ||
| Q3 25 | 35.7% | 81.0% | ||
| Q2 25 | 36.4% | 80.1% | ||
| Q1 25 | 35.2% | 80.6% | ||
| Q4 24 | 36.0% | 83.0% | ||
| Q3 24 | 35.6% | 83.7% | ||
| Q2 24 | 35.5% | 81.7% |
营业利润率BCPCPRGS
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 15.2% | ||
| Q3 25 | 20.4% | 17.6% | ||
| Q2 25 | 20.1% | 16.3% | ||
| Q1 25 | 20.4% | 13.6% | ||
| Q4 24 | 19.8% | 10.0% | ||
| Q3 24 | 20.0% | 22.6% | ||
| Q2 24 | 19.6% | 15.5% |
净利率BCPCPRGS
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 10.2% | ||
| Q3 25 | 15.1% | 7.8% | ||
| Q2 25 | 15.0% | 7.2% | ||
| Q1 25 | 14.8% | 4.6% | ||
| Q4 24 | 14.0% | 0.5% | ||
| Q3 24 | 14.1% | 15.9% | ||
| Q2 24 | 13.7% | 9.2% |
每股收益（稀释后）BCPCPRGS
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.59 | ||
| Q3 25 | $1.24 | $0.44 | ||
| Q2 25 | $1.17 | $0.39 | ||
| Q1 25 | $1.13 | $0.24 | ||
| Q4 24 | $1.03 | $0.01 | ||
| Q3 24 | $1.03 | $0.65 | ||
| Q2 24 | $0.98 | $0.37 |
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 | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $1.3B | $478.3M |
| 总资产 | $1.7B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资BCPCPRGS
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $94.8M | ||
| Q3 25 | $65.1M | $99.0M | ||
| Q2 25 | $65.4M | $102.0M | ||
| Q1 25 | $49.9M | $124.2M | ||
| Q4 24 | $49.5M | $118.1M | ||
| Q3 24 | $73.7M | $232.7M | ||
| Q2 24 | $63.7M | $190.4M |
总债务BCPCPRGS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BCPCPRGS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $478.3M | ||
| Q3 25 | $1.3B | $477.7M | ||
| Q2 25 | $1.3B | $452.7M | ||
| Q1 25 | $1.2B | $431.8M | ||
| Q4 24 | $1.1B | $438.8M | ||
| Q3 24 | $1.2B | $425.6M | ||
| Q2 24 | $1.1B | $401.7M |
总资产BCPCPRGS
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.7B | $2.4B | ||
| Q2 25 | $1.7B | $2.4B | ||
| Q1 25 | $1.6B | $2.5B | ||
| Q4 24 | $1.6B | $2.5B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.6B |
负债/权益比BCPCPRGS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $59.9M |
| 自由现金流率自由现金流/营收 | 12.5% | 23.7% |
| 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× | 2.44× |
| 过去12个月自由现金流最近4个季度 | — | $229.5M |
8季度趋势，按日历期对齐
经营现金流BCPCPRGS
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $62.8M | ||
| Q3 25 | $65.6M | $73.4M | ||
| Q2 25 | $47.3M | $30.0M | ||
| Q1 25 | $36.5M | $68.9M | ||
| Q4 24 | $52.3M | $19.7M | ||
| Q3 24 | $51.3M | $57.7M | ||
| Q2 24 | $45.0M | $63.7M |
自由现金流BCPCPRGS
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $59.9M | ||
| Q3 25 | — | $72.4M | ||
| Q2 25 | — | $29.5M | ||
| Q1 25 | — | $67.7M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | — | $56.6M | ||
| Q2 24 | — | $62.7M |
自由现金流率BCPCPRGS
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 35.8% |
资本支出强度BCPCPRGS
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% |
现金转化率BCPCPRGS
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 2.44× | ||
| Q3 25 | 1.63× | 3.78× | ||
| Q2 25 | 1.23× | 1.76× | ||
| Q1 25 | 0.98× | 6.30× | ||
| Q4 24 | 1.56× | 17.13× | ||
| Q3 24 | 1.52× | 2.03× | ||
| Q2 24 | 1.40× | 3.93× |
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
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
