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BALCHEM CORP（BCPC）与ProPetro Holding Corp.（PUMP）财务数据对比。点击上方公司名可切换其他公司
ProPetro Holding Corp.的季度营收约是BALCHEM CORP的1.1倍（$289.7M vs $270.7M），BALCHEM CORP同比增速更快（8.1% vs -9.6%），BALCHEM CORP自由现金流更多（$33.8M vs $16.8M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -15.5%）
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商，主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务，核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
BCPC vs PUMP — 直观对比
营收规模更大
PUMP
是对方的1.1倍
$270.7M
营收增速更快
BCPC
高出17.7%
-9.6%
自由现金流更多
BCPC
多$17.0M
$16.8M
两年增速更快
BCPC
近两年复合增速
-15.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $289.7M |
| 净利润 | $40.3M | — |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 2.1% |
| 净利率 | 14.9% | — |
| 营收同比 | 8.1% | -9.6% |
| 净利润同比 | 8.7% | — |
| 每股收益（稀释后） | $1.25 | $0.01 |
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BCPCPUMP
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $289.7M | ||
| Q3 25 | $267.6M | $293.9M | ||
| Q2 25 | $255.5M | $326.2M | ||
| Q1 25 | $250.5M | $359.4M | ||
| Q4 24 | $240.0M | $320.6M | ||
| Q3 24 | $239.9M | $360.9M | ||
| Q2 24 | $234.1M | $357.0M |
净利润BCPCPUMP
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | — | ||
| Q3 25 | $40.3M | $-2.4M | ||
| Q2 25 | $38.3M | $-7.2M | ||
| Q1 25 | $37.1M | $9.6M | ||
| Q4 24 | $33.6M | — | ||
| Q3 24 | $33.8M | $-137.1M | ||
| Q2 24 | $32.1M | $-3.7M |
毛利率BCPCPUMP
| 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BCPCPUMP
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 2.1% | ||
| Q3 25 | 20.4% | -2.1% | ||
| Q2 25 | 20.1% | -1.0% | ||
| Q1 25 | 20.4% | 2.6% | ||
| Q4 24 | 19.8% | -5.8% | ||
| Q3 24 | 20.0% | -49.4% | ||
| Q2 24 | 19.6% | -0.1% |
净利率BCPCPUMP
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | — | ||
| Q3 25 | 15.1% | -0.8% | ||
| Q2 25 | 15.0% | -2.2% | ||
| Q1 25 | 14.8% | 2.7% | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 14.1% | -38.0% | ||
| Q2 24 | 13.7% | -1.0% |
每股收益（稀释后）BCPCPUMP
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.01 | ||
| Q3 25 | $1.24 | $-0.02 | ||
| Q2 25 | $1.17 | $-0.07 | ||
| Q1 25 | $1.13 | $0.09 | ||
| Q4 24 | $1.03 | $-0.14 | ||
| Q3 24 | $1.03 | $-1.32 | ||
| Q2 24 | $0.98 | $-0.03 |
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 | $91.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $829.8M |
| 总资产 | $1.7B | $1.3B |
| 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BCPCPUMP
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $91.3M | ||
| Q3 25 | $65.1M | $76.7M | ||
| Q2 25 | $65.4M | $83.0M | ||
| Q1 25 | $49.9M | $71.4M | ||
| Q4 24 | $49.5M | $58.3M | ||
| Q3 24 | $73.7M | $54.0M | ||
| Q2 24 | $63.7M | $74.7M |
股东权益BCPCPUMP
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $829.8M | ||
| Q3 25 | $1.3B | $826.2M | ||
| Q2 25 | $1.3B | $824.0M | ||
| Q1 25 | $1.2B | $826.5M | ||
| Q4 24 | $1.1B | $816.3M | ||
| Q3 24 | $1.2B | $833.0M | ||
| Q2 24 | $1.1B | $975.8M |
总资产BCPCPUMP
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.6B | $1.5B |
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 | $81.0M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $16.8M |
| 自由现金流率自由现金流/营收 | 12.5% | 5.8% |
| 资本支出强度资本支出/营收 | 2.3% | 22.2% |
| 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 | — | $45.3M |
8季度趋势，按日历期对齐
经营现金流BCPCPUMP
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $81.0M | ||
| Q3 25 | $65.6M | $41.7M | ||
| Q2 25 | $47.3M | $54.2M | ||
| Q1 25 | $36.5M | $54.7M | ||
| Q4 24 | $52.3M | $37.9M | ||
| Q3 24 | $51.3M | $34.7M | ||
| Q2 24 | $45.0M | $104.9M |
自由现金流BCPCPUMP
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $16.8M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | — | $17.1M | ||
| Q1 25 | — | $13.8M | ||
| Q4 24 | — | $10.0M | ||
| Q3 24 | — | $-6.0M | ||
| Q2 24 | — | $67.7M |
自由现金流率BCPCPUMP
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | -0.8% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | -1.7% | ||
| Q2 24 | — | 19.0% |
资本支出强度BCPCPUMP
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 22.2% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | — | 10.4% |
现金转化率BCPCPUMP
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 0.98× | 5.70× | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 1.40× | — |
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
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
