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BALCHEM CORP（BCPC）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是BALCHEM CORP的1.5倍（$404.2M vs $270.7M），Regency Centers净利率更高（50.1% vs 14.9%，领先35.2%），Regency Centers同比增速更快（8.5% vs 8.1%），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs 5.4%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
BCPC vs REG — 直观对比
营收规模更大
REG
是对方的1.5倍
$270.7M
营收增速更快
REG
高出0.4%
8.1%
净利率更高
REG
高出35.2%
14.9%
两年增速更快
BCPC
近两年复合增速
5.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $404.2M |
| 净利润 | $40.3M | $202.5M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 71.0% |
| 净利率 | 14.9% | 50.1% |
| 营收同比 | 8.1% | 8.5% |
| 净利润同比 | 8.7% | 134.1% |
| 每股收益（稀释后） | $1.25 | — |
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BCPCREG
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $404.2M | ||
| Q3 25 | $267.6M | $387.6M | ||
| Q2 25 | $255.5M | $380.8M | ||
| Q1 25 | $250.5M | $380.9M | ||
| Q4 24 | $240.0M | $372.5M | ||
| Q3 24 | $239.9M | $360.3M | ||
| Q2 24 | $234.1M | $357.3M |
净利润BCPCREG
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $202.5M | ||
| Q3 25 | $40.3M | $109.4M | ||
| Q2 25 | $38.3M | $106.0M | ||
| Q1 25 | $37.1M | $109.6M | ||
| Q4 24 | $33.6M | $86.5M | ||
| Q3 24 | $33.8M | $101.5M | ||
| Q2 24 | $32.1M | $102.7M |
毛利率BCPCREG
| 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BCPCREG
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 71.0% | ||
| Q3 25 | 20.4% | 72.7% | ||
| Q2 25 | 20.1% | 73.8% | ||
| Q1 25 | 20.4% | 71.8% | ||
| Q4 24 | 19.8% | 71.1% | ||
| Q3 24 | 20.0% | 72.5% | ||
| Q2 24 | 19.6% | 72.3% |
净利率BCPCREG
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 50.1% | ||
| Q3 25 | 15.1% | 28.2% | ||
| Q2 25 | 15.0% | 27.8% | ||
| Q1 25 | 14.8% | 28.8% | ||
| Q4 24 | 14.0% | 23.2% | ||
| Q3 24 | 14.1% | 28.2% | ||
| Q2 24 | 13.7% | 28.7% |
每股收益（稀释后）BCPCREG
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | — | ||
| Q3 25 | $1.24 | — | ||
| Q2 25 | $1.17 | — | ||
| Q1 25 | $1.13 | — | ||
| Q4 24 | $1.03 | — | ||
| Q3 24 | $1.03 | — | ||
| Q2 24 | $0.98 | — |
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 | — |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $1.3B | $6.9B |
| 总资产 | $1.7B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资BCPCREG
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | — | ||
| Q3 25 | $65.1M | — | ||
| Q2 25 | $65.4M | — | ||
| Q1 25 | $49.9M | — | ||
| Q4 24 | $49.5M | — | ||
| Q3 24 | $73.7M | — | ||
| Q2 24 | $63.7M | — |
总债务BCPCREG
| Q1 26 | — | — | ||
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B |
股东权益BCPCREG
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $6.9B | ||
| Q3 25 | $1.3B | $6.8B | ||
| Q2 25 | $1.3B | $6.7B | ||
| Q1 25 | $1.2B | $6.7B | ||
| Q4 24 | $1.1B | $6.7B | ||
| Q3 24 | $1.2B | $6.8B | ||
| Q2 24 | $1.1B | $6.8B |
总资产BCPCREG
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $13.0B | ||
| Q3 25 | $1.7B | $13.1B | ||
| Q2 25 | $1.7B | $12.7B | ||
| Q1 25 | $1.6B | $12.6B | ||
| Q4 24 | $1.6B | $12.4B | ||
| Q3 24 | $1.6B | $12.4B | ||
| Q2 24 | $1.6B | $12.4B |
负债/权益比BCPCREG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× |
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 | $203.9M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | — |
| 自由现金流率自由现金流/营收 | 12.5% | — |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 现金转化率经营现金流/净利润 | 0.99× | 1.01× |
| 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BCPCREG
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $203.9M | ||
| Q3 25 | $65.6M | $218.7M | ||
| Q2 25 | $47.3M | $244.0M | ||
| Q1 25 | $36.5M | $161.0M | ||
| Q4 24 | $52.3M | $191.4M | ||
| Q3 24 | $51.3M | $227.6M | ||
| Q2 24 | $45.0M | $203.5M |
自由现金流BCPCREG
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率BCPCREG
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度BCPCREG
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率BCPCREG
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 1.01× | ||
| Q3 25 | 1.63× | 2.00× | ||
| Q2 25 | 1.23× | 2.30× | ||
| Q1 25 | 0.98× | 1.47× | ||
| Q4 24 | 1.56× | 2.21× | ||
| Q3 24 | 1.52× | 2.24× | ||
| Q2 24 | 1.40× | 1.98× |
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
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
