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BALCHEM CORP（BCPC）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是BALCHEM CORP的1.7倍（$461.6M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs 14.6%，领先0.3%），RBC Bearings INC同比增速更快（17.0% vs 8.1%），RBC Bearings INC自由现金流更多（$99.1M vs $33.8M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
BCPC vs RBC — 直观对比
营收规模更大
RBC
是对方的1.7倍
$270.7M
营收增速更快
RBC
高出9.0%
8.1%
净利率更高
BCPC
高出0.3%
14.6%
自由现金流更多
RBC
多$65.3M
$33.8M
两年增速更快
BCPC
近两年复合增速
5.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $461.6M |
| 净利润 | $40.3M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 20.5% | 22.3% |
| 净利率 | 14.9% | 14.6% |
| 营收同比 | 8.1% | 17.0% |
| 净利润同比 | 8.7% | 16.4% |
| 每股收益（稀释后） | $1.25 | $2.13 |
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BCPCRBC
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $461.6M | ||
| Q3 25 | $267.6M | $455.3M | ||
| Q2 25 | $255.5M | $436.0M | ||
| Q1 25 | $250.5M | $437.7M | ||
| Q4 24 | $240.0M | $394.4M | ||
| Q3 24 | $239.9M | $397.9M | ||
| Q2 24 | $234.1M | $406.3M |
净利润BCPCRBC
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $67.4M | ||
| Q3 25 | $40.3M | $60.0M | ||
| Q2 25 | $38.3M | $68.5M | ||
| Q1 25 | $37.1M | $72.7M | ||
| Q4 24 | $33.6M | $57.9M | ||
| Q3 24 | $33.8M | $54.2M | ||
| Q2 24 | $32.1M | $61.4M |
毛利率BCPCRBC
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 44.3% | ||
| Q3 25 | 35.7% | 44.1% | ||
| Q2 25 | 36.4% | 44.8% | ||
| Q1 25 | 35.2% | 44.2% | ||
| Q4 24 | 36.0% | 44.3% | ||
| Q3 24 | 35.6% | 43.7% | ||
| Q2 24 | 35.5% | 45.3% |
营业利润率BCPCRBC
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 22.3% | ||
| Q3 25 | 20.4% | 21.5% | ||
| Q2 25 | 20.1% | 23.2% | ||
| Q1 25 | 20.4% | 23.0% | ||
| Q4 24 | 19.8% | 21.7% | ||
| Q3 24 | 20.0% | 21.6% | ||
| Q2 24 | 19.6% | 24.0% |
净利率BCPCRBC
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 14.6% | ||
| Q3 25 | 15.1% | 13.2% | ||
| Q2 25 | 15.0% | 15.7% | ||
| Q1 25 | 14.8% | 16.6% | ||
| Q4 24 | 14.0% | 14.7% | ||
| Q3 24 | 14.1% | 13.6% | ||
| Q2 24 | 13.7% | 15.1% |
每股收益（稀释后）BCPCRBC
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $2.13 | ||
| Q3 25 | $1.24 | $1.90 | ||
| Q2 25 | $1.17 | $2.17 | ||
| Q1 25 | $1.13 | $2.33 | ||
| Q4 24 | $1.03 | $1.82 | ||
| Q3 24 | $1.03 | $1.65 | ||
| Q2 24 | $0.98 | $1.90 |
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 | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $1.3B | $3.3B |
| 总资产 | $1.7B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资BCPCRBC
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $107.6M | ||
| Q3 25 | $65.1M | $91.2M | ||
| Q2 25 | $65.4M | $132.9M | ||
| Q1 25 | $49.9M | $36.8M | ||
| Q4 24 | $49.5M | — | ||
| Q3 24 | $73.7M | — | ||
| Q2 24 | $63.7M | $76.8M |
总债务BCPCRBC
| Q1 26 | — | — | ||
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BCPCRBC
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $3.3B | ||
| Q3 25 | $1.3B | $3.2B | ||
| Q2 25 | $1.3B | $3.1B | ||
| Q1 25 | $1.2B | $3.0B | ||
| Q4 24 | $1.1B | $2.9B | ||
| Q3 24 | $1.2B | $2.9B | ||
| Q2 24 | $1.1B | $2.8B |
总资产BCPCRBC
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $5.1B | ||
| Q3 25 | $1.7B | $5.1B | ||
| Q2 25 | $1.7B | $4.8B | ||
| Q1 25 | $1.6B | $4.7B | ||
| Q4 24 | $1.6B | $4.7B | ||
| Q3 24 | $1.6B | $4.7B | ||
| Q2 24 | $1.6B | $4.7B |
负债/权益比BCPCRBC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| 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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $99.1M |
| 自由现金流率自由现金流/营收 | 12.5% | 21.5% |
| 资本支出强度资本支出/营收 | 2.3% | 5.0% |
| 现金转化率经营现金流/净利润 | 0.99× | 1.81× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流BCPCRBC
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $122.1M | ||
| Q3 25 | $65.6M | $88.4M | ||
| Q2 25 | $47.3M | $120.0M | ||
| Q1 25 | $36.5M | — | ||
| Q4 24 | $52.3M | $84.0M | ||
| Q3 24 | $51.3M | — | ||
| Q2 24 | $45.0M | $97.4M |
自由现金流BCPCRBC
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $99.1M | ||
| Q3 25 | — | $71.7M | ||
| Q2 25 | — | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $88.4M |
自由现金流率BCPCRBC
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 21.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.8% |
资本支出强度BCPCRBC
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.2% |
现金转化率BCPCRBC
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 1.81× | ||
| Q3 25 | 1.63× | 1.47× | ||
| Q2 25 | 1.23× | 1.75× | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | 1.45× | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 1.40× | 1.59× |
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
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
