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BALCHEM CORP（BCPC）与QUALYS, INC.（QLYS）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QUALYS, INC.的1.5倍（$270.7M vs $175.3M），QUALYS, INC.净利率更高（30.3% vs 14.9%，领先15.4%），QUALYS, INC.同比增速更快（10.1% vs 8.1%），QUALYS, INC.自由现金流更多（$74.9M vs $33.8M），过去两年QUALYS, 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。
Qualys是总部位于美国加利福尼亚州福斯特城的科技企业，专注于云安全、合规管理及相关服务，为客户提供覆盖云环境的安全防护与合规解决方案，助力企业应对各类网络安全风险，满足不同行业的合规运营需求。
BCPC vs QLYS — 直观对比
营收规模更大
BCPC
是对方的1.5倍
$175.3M
营收增速更快
QLYS
高出2.0%
8.1%
净利率更高
QLYS
高出15.4%
14.9%
自由现金流更多
QLYS
多$41.1M
$33.8M
两年增速更快
QLYS
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $175.3M |
| 净利润 | $40.3M | $53.1M |
| 毛利率 | — | 83.4% |
| 营业利润率 | 20.5% | 33.6% |
| 净利率 | 14.9% | 30.3% |
| 营收同比 | 8.1% | 10.1% |
| 净利润同比 | 8.7% | 20.9% |
| 每股收益（稀释后） | $1.25 | $1.47 |
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BCPCQLYS
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $175.3M | ||
| Q3 25 | $267.6M | $169.9M | ||
| Q2 25 | $255.5M | $164.1M | ||
| Q1 25 | $250.5M | $159.9M | ||
| Q4 24 | $240.0M | $159.2M | ||
| Q3 24 | $239.9M | $153.9M | ||
| Q2 24 | $234.1M | $148.7M |
净利润BCPCQLYS
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $53.1M | ||
| Q3 25 | $40.3M | $50.3M | ||
| Q2 25 | $38.3M | $47.3M | ||
| Q1 25 | $37.1M | $47.5M | ||
| Q4 24 | $33.6M | $44.0M | ||
| Q3 24 | $33.8M | $46.2M | ||
| Q2 24 | $32.1M | $43.8M |
毛利率BCPCQLYS
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 83.4% | ||
| Q3 25 | 35.7% | 83.6% | ||
| Q2 25 | 36.4% | 82.4% | ||
| Q1 25 | 35.2% | 81.9% | ||
| Q4 24 | 36.0% | 81.8% | ||
| Q3 24 | 35.6% | 81.3% | ||
| Q2 24 | 35.5% | 82.2% |
营业利润率BCPCQLYS
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 33.6% | ||
| Q3 25 | 20.4% | 35.3% | ||
| Q2 25 | 20.1% | 31.3% | ||
| Q1 25 | 20.4% | 32.4% | ||
| Q4 24 | 19.8% | 31.0% | ||
| Q3 24 | 20.0% | 29.2% | ||
| Q2 24 | 19.6% | 32.3% |
净利率BCPCQLYS
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 30.3% | ||
| Q3 25 | 15.1% | 29.6% | ||
| Q2 25 | 15.0% | 28.8% | ||
| Q1 25 | 14.8% | 29.7% | ||
| Q4 24 | 14.0% | 27.6% | ||
| Q3 24 | 14.1% | 30.0% | ||
| Q2 24 | 13.7% | 29.4% |
每股收益（稀释后）BCPCQLYS
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $1.47 | ||
| Q3 25 | $1.24 | $1.39 | ||
| Q2 25 | $1.17 | $1.29 | ||
| Q1 25 | $1.13 | $1.29 | ||
| Q4 24 | $1.03 | $1.19 | ||
| Q3 24 | $1.03 | $1.24 | ||
| Q2 24 | $0.98 | $1.17 |
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 | $250.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $561.2M |
| 总资产 | $1.7B | $1.1B |
| 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BCPCQLYS
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $250.3M | ||
| Q3 25 | $65.1M | $225.3M | ||
| Q2 25 | $65.4M | $194.0M | ||
| Q1 25 | $49.9M | $290.7M | ||
| Q4 24 | $49.5M | $232.2M | ||
| Q3 24 | $73.7M | $235.4M | ||
| Q2 24 | $63.7M | $281.2M |
股东权益BCPCQLYS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $561.2M | ||
| Q3 25 | $1.3B | $529.4M | ||
| Q2 25 | $1.3B | $508.2M | ||
| Q1 25 | $1.2B | $498.0M | ||
| Q4 24 | $1.1B | $477.1M | ||
| Q3 24 | $1.2B | $449.6M | ||
| Q2 24 | $1.1B | $427.8M |
总资产BCPCQLYS
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.7B | $999.5M | ||
| Q1 25 | $1.6B | $996.5M | ||
| Q4 24 | $1.6B | $973.5M | ||
| Q3 24 | $1.6B | $908.3M | ||
| Q2 24 | $1.6B | $876.6M |
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 | $75.7M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $74.9M |
| 自由现金流率自由现金流/营收 | 12.5% | 42.8% |
| 资本支出强度资本支出/营收 | 2.3% | 0.4% |
| 现金转化率经营现金流/净利润 | 0.99× | 1.42× |
| 过去12个月自由现金流最近4个季度 | — | $304.4M |
8季度趋势，按日历期对齐
经营现金流BCPCQLYS
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $75.7M | ||
| Q3 25 | $65.6M | $90.4M | ||
| Q2 25 | $47.3M | $33.8M | ||
| Q1 25 | $36.5M | $109.6M | ||
| Q4 24 | $52.3M | $47.7M | ||
| Q3 24 | $51.3M | $61.0M | ||
| Q2 24 | $45.0M | $49.8M |
自由现金流BCPCQLYS
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $74.9M | ||
| Q3 25 | — | $89.5M | ||
| Q2 25 | — | $32.4M | ||
| Q1 25 | — | $107.5M | ||
| Q4 24 | — | $41.9M | ||
| Q3 24 | — | $57.6M | ||
| Q2 24 | — | $48.8M |
自由现金流率BCPCQLYS
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 42.8% | ||
| Q3 25 | — | 52.7% | ||
| Q2 25 | — | 19.8% | ||
| Q1 25 | — | 67.3% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | — | 37.4% | ||
| Q2 24 | — | 32.8% |
资本支出强度BCPCQLYS
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 0.7% |
现金转化率BCPCQLYS
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 1.42× | ||
| Q3 25 | 1.63× | 1.80× | ||
| Q2 25 | 1.23× | 0.71× | ||
| Q1 25 | 0.98× | 2.31× | ||
| Q4 24 | 1.56× | 1.09× | ||
| Q3 24 | 1.52× | 1.32× | ||
| Q2 24 | 1.40× | 1.14× |
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
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
