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BALCHEM CORP（BCPC）与Priority Technology Holdings, Inc.（PRTH）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Priority Technology Holdings, Inc.的1.1倍（$270.7M vs $247.1M），BALCHEM CORP净利率更高（14.9% vs 3.6%，领先11.3%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs 8.1%），BALCHEM CORP自由现金流更多（$33.8M vs $30.9M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
BCPC vs PRTH — 直观对比
营收规模更大
BCPC
是对方的1.1倍
$247.1M
营收增速更快
PRTH
高出0.8%
8.1%
净利率更高
BCPC
高出11.3%
3.6%
自由现金流更多
BCPC
多$3.0M
$30.9M
两年增速更快
PRTH
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $247.1M |
| 净利润 | $40.3M | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 13.6% |
| 净利率 | 14.9% | 3.6% |
| 营收同比 | 8.1% | 8.8% |
| 净利润同比 | 8.7% | 23.9% |
| 每股收益（稀释后） | $1.25 | $0.10 |
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BCPCPRTH
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $247.1M | ||
| Q3 25 | $267.6M | $241.4M | ||
| Q2 25 | $255.5M | $239.8M | ||
| Q1 25 | $250.5M | $224.6M | ||
| Q4 24 | $240.0M | $227.1M | ||
| Q3 24 | $239.9M | $227.0M | ||
| Q2 24 | $234.1M | $219.9M |
净利润BCPCPRTH
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $8.9M | ||
| Q3 25 | $40.3M | $27.6M | ||
| Q2 25 | $38.3M | $10.9M | ||
| Q1 25 | $37.1M | $8.3M | ||
| Q4 24 | $33.6M | $7.2M | ||
| Q3 24 | $33.8M | $10.6M | ||
| Q2 24 | $32.1M | $994.0K |
毛利率BCPCPRTH
| 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BCPCPRTH
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 13.6% | ||
| Q3 25 | 20.4% | 15.6% | ||
| Q2 25 | 20.1% | 15.6% | ||
| Q1 25 | 20.4% | 14.5% | ||
| Q4 24 | 19.8% | 15.0% | ||
| Q3 24 | 20.0% | 16.8% | ||
| Q2 24 | 19.6% | 15.1% |
净利率BCPCPRTH
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 3.6% | ||
| Q3 25 | 15.1% | 11.4% | ||
| Q2 25 | 15.0% | 4.5% | ||
| Q1 25 | 14.8% | 3.7% | ||
| Q4 24 | 14.0% | 3.2% | ||
| Q3 24 | 14.1% | 4.7% | ||
| Q2 24 | 13.7% | 0.5% |
每股收益（稀释后）BCPCPRTH
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.10 | ||
| Q3 25 | $1.24 | $0.34 | ||
| Q2 25 | $1.17 | $0.14 | ||
| Q1 25 | $1.13 | $0.10 | ||
| Q4 24 | $1.03 | $-0.05 | ||
| Q3 24 | $1.03 | $0.07 | ||
| Q2 24 | $0.98 | $-0.23 |
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 | $77.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $1.3B | $-100.4M |
| 总资产 | $1.7B | $2.4B |
| 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BCPCPRTH
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $77.2M | ||
| Q3 25 | $65.1M | $57.0M | ||
| Q2 25 | $65.4M | $50.6M | ||
| Q1 25 | $49.9M | $47.6M | ||
| Q4 24 | $49.5M | $58.6M | ||
| Q3 24 | $73.7M | $41.1M | ||
| Q2 24 | $63.7M | $34.6M |
总债务BCPCPRTH
| Q1 26 | — | — | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | — | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M |
股东权益BCPCPRTH
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $-100.4M | ||
| Q3 25 | $1.3B | $-110.3M | ||
| Q2 25 | $1.3B | $-146.1M | ||
| Q1 25 | $1.2B | $-158.3M | ||
| Q4 24 | $1.1B | $-166.8M | ||
| Q3 24 | $1.2B | $-165.8M | ||
| Q2 24 | $1.1B | $-172.1M |
总资产BCPCPRTH
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $2.4B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.7B | $2.0B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.7B |
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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $30.9M |
| 自由现金流率自由现金流/营收 | 12.5% | 12.5% |
| 资本支出强度资本支出/营收 | 2.3% | 2.4% |
| 现金转化率经营现金流/净利润 | 0.99× | 4.12× |
| 过去12个月自由现金流最近4个季度 | — | $75.1M |
8季度趋势，按日历期对齐
经营现金流BCPCPRTH
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $36.8M | ||
| Q3 25 | $65.6M | $36.1M | ||
| Q2 25 | $47.3M | $17.1M | ||
| Q1 25 | $36.5M | $10.0M | ||
| Q4 24 | $52.3M | $23.8M | ||
| Q3 24 | $51.3M | $19.8M | ||
| Q2 24 | $45.0M | $28.7M |
自由现金流BCPCPRTH
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $30.9M | ||
| Q3 25 | — | $30.1M | ||
| Q2 25 | — | $9.2M | ||
| Q1 25 | — | $4.9M | ||
| Q4 24 | — | $19.1M | ||
| Q3 24 | — | $14.5M | ||
| Q2 24 | — | $23.6M |
自由现金流率BCPCPRTH
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 12.5% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 10.7% |
资本支出强度BCPCPRTH
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.3% |
现金转化率BCPCPRTH
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 4.12× | ||
| Q3 25 | 1.63× | 1.31× | ||
| Q2 25 | 1.23× | 1.57× | ||
| Q1 25 | 0.98× | 1.20× | ||
| Q4 24 | 1.56× | 3.29× | ||
| Q3 24 | 1.52× | 1.87× | ||
| Q2 24 | 1.40× | 28.87× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
