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BALCHEM CORP(BCPC)与Purple Innovation, Inc.(PRPL)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Purple Innovation, Inc.的1.9倍($270.7M vs $140.7M),BALCHEM CORP净利率更高(14.9% vs -2.3%,领先17.2%),Purple Innovation, Inc.同比增速更快(9.1% vs 8.1%),BALCHEM CORP自由现金流更多($33.8M vs $-7.8M),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% 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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌,由安迪·莱维特创立,每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道,对比美式标准餐食,该品牌每份餐包的碳排放量可降低72%,主打低碳环保的纯植物饮食方案。
BCPC vs PRPL — 直观对比
营收规模更大
BCPC
是对方的1.9倍
$140.7M
营收增速更快
PRPL
高出1.0%
8.1%
净利率更高
BCPC
高出17.2%
-2.3%
自由现金流更多
BCPC
多$41.6M
$-7.8M
两年增速更快
PRPL
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $270.7M | $140.7M |
| 净利润 | $40.3M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 20.5% | -1.6% |
| 净利率 | 14.9% | -2.3% |
| 营收同比 | 8.1% | 9.1% |
| 净利润同比 | 8.7% | 62.1% |
| 每股收益(稀释后) | $1.25 | $0.03 |
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
PRPL
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $140.7M | ||
| Q3 25 | $267.6M | $118.8M | ||
| Q2 25 | $255.5M | $105.1M | ||
| Q1 25 | $250.5M | $104.2M | ||
| Q4 24 | $240.0M | $129.0M | ||
| Q3 24 | $239.9M | $118.6M | ||
| Q2 24 | $234.1M | $120.3M |
净利润
BCPC
PRPL
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $-3.2M | ||
| Q3 25 | $40.3M | $-11.7M | ||
| Q2 25 | $38.3M | $-17.3M | ||
| Q1 25 | $37.1M | $-19.1M | ||
| Q4 24 | $33.6M | $-8.5M | ||
| Q3 24 | $33.8M | $-39.2M | ||
| Q2 24 | $32.1M | $27.0K |
毛利率
BCPC
PRPL
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 41.9% | ||
| Q3 25 | 35.7% | 42.8% | ||
| Q2 25 | 36.4% | 35.9% | ||
| Q1 25 | 35.2% | 39.4% | ||
| Q4 24 | 36.0% | 42.9% | ||
| Q3 24 | 35.6% | 29.7% | ||
| Q2 24 | 35.5% | 40.7% |
营业利润率
BCPC
PRPL
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | -1.6% | ||
| Q3 25 | 20.4% | -10.2% | ||
| Q2 25 | 20.1% | -13.5% | ||
| Q1 25 | 20.4% | -13.9% | ||
| Q4 24 | 19.8% | -6.0% | ||
| Q3 24 | 20.0% | -39.5% | ||
| Q2 24 | 19.6% | -12.1% |
净利率
BCPC
PRPL
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | -2.3% | ||
| Q3 25 | 15.1% | -9.9% | ||
| Q2 25 | 15.0% | -16.5% | ||
| Q1 25 | 14.8% | -18.4% | ||
| Q4 24 | 14.0% | -6.6% | ||
| Q3 24 | 14.1% | -33.1% | ||
| Q2 24 | 13.7% | 0.0% |
每股收益(稀释后)
BCPC
PRPL
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.03 | ||
| Q3 25 | $1.24 | $0.11 | ||
| Q2 25 | $1.17 | $0.16 | ||
| Q1 25 | $1.13 | $0.18 | ||
| Q4 24 | $1.03 | $0.08 | ||
| Q3 24 | $1.03 | $0.36 | ||
| Q2 24 | $0.98 | $0.00 |
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 | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $1.3B | $-29.7M |
| 总资产 | $1.7B | $296.3M |
| 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
PRPL
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $24.3M | ||
| Q3 25 | $65.1M | $32.4M | ||
| Q2 25 | $65.4M | $34.2M | ||
| Q1 25 | $49.9M | $21.6M | ||
| Q4 24 | $49.5M | $29.0M | ||
| Q3 24 | $73.7M | $23.4M | ||
| Q2 24 | $63.7M | $23.4M |
总债务
BCPC
PRPL
| Q1 26 | — | — | ||
| Q4 25 | — | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — |
股东权益
BCPC
PRPL
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $-29.7M | ||
| Q3 25 | $1.3B | $-26.9M | ||
| Q2 25 | $1.3B | $-15.6M | ||
| Q1 25 | $1.2B | $1.3M | ||
| Q4 24 | $1.1B | $20.2M | ||
| Q3 24 | $1.2B | $28.0M | ||
| Q2 24 | $1.1B | $66.4M |
总资产
BCPC
PRPL
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $296.3M | ||
| Q3 25 | $1.7B | $302.1M | ||
| Q2 25 | $1.7B | $303.8M | ||
| Q1 25 | $1.6B | $293.8M | ||
| Q4 24 | $1.6B | $307.8M | ||
| Q3 24 | $1.6B | $309.3M | ||
| Q2 24 | $1.6B | $362.1M |
负债/权益比
BCPC
PRPL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.50× | ||
| Q3 24 | — | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $-7.8M |
| 自由现金流率自由现金流/营收 | 12.5% | -5.5% |
| 资本支出强度资本支出/营收 | 2.3% | 1.4% |
| 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 | — | $-41.9M |
8季度趋势,按日历期对齐
经营现金流
BCPC
PRPL
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $-5.8M | ||
| Q3 25 | $65.6M | $-968.0K | ||
| Q2 25 | $47.3M | $-4.0M | ||
| Q1 25 | $36.5M | $-23.1M | ||
| Q4 24 | $52.3M | $6.8M | ||
| Q3 24 | $51.3M | $1.1M | ||
| Q2 24 | $45.0M | $-8.9M |
自由现金流
BCPC
PRPL
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $-7.8M | ||
| Q3 25 | — | $-1.8M | ||
| Q2 25 | — | $-7.0M | ||
| Q1 25 | — | $-25.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $101.0K | ||
| Q2 24 | — | $-11.0M |
自由现金流率
BCPC
PRPL
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | -5.5% | ||
| Q3 25 | — | -1.5% | ||
| Q2 25 | — | -6.6% | ||
| Q1 25 | — | -24.3% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | -9.2% |
资本支出强度
BCPC
PRPL
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.7% |
现金转化率
BCPC
PRPL
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 1.40× | -330.22× |
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
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |