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BALCHEM CORP（BCPC）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.8倍（$270.7M vs $151.1M），BALCHEM CORP同比增速更快（8.1% vs 3.6%），BALCHEM CORP自由现金流更多（$33.8M vs $12.3M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
BCPC vs RGR — 直观对比
营收规模更大
BCPC
是对方的1.8倍
$151.1M
营收增速更快
BCPC
高出4.4%
3.6%
自由现金流更多
BCPC
多$21.5M
$12.3M
两年增速更快
BCPC
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $151.1M |
| 净利润 | $40.3M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 20.5% | 2.3% |
| 净利率 | 14.9% | — |
| 营收同比 | 8.1% | 3.6% |
| 净利润同比 | 8.7% | — |
| 每股收益（稀释后） | $1.25 | $0.22 |
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BCPCRGR
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $151.1M | ||
| Q3 25 | $267.6M | $126.8M | ||
| Q2 25 | $255.5M | $132.5M | ||
| Q1 25 | $250.5M | $135.7M | ||
| Q4 24 | $240.0M | $145.8M | ||
| Q3 24 | $239.9M | $122.3M | ||
| Q2 24 | $234.1M | $130.8M |
净利润BCPCRGR
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | — | ||
| Q3 25 | $40.3M | $1.6M | ||
| Q2 25 | $38.3M | $-17.2M | ||
| Q1 25 | $37.1M | $7.8M | ||
| Q4 24 | $33.6M | — | ||
| Q3 24 | $33.8M | $4.7M | ||
| Q2 24 | $32.1M | $8.3M |
毛利率BCPCRGR
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 17.8% | ||
| Q3 25 | 35.7% | 15.1% | ||
| Q2 25 | 36.4% | 3.9% | ||
| Q1 25 | 35.2% | 22.0% | ||
| Q4 24 | 36.0% | 22.8% | ||
| Q3 24 | 35.6% | 18.5% | ||
| Q2 24 | 35.5% | 22.3% |
营业利润率BCPCRGR
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 2.3% | ||
| Q3 25 | 20.4% | -2.7% | ||
| Q2 25 | 20.1% | -15.6% | ||
| Q1 25 | 20.4% | 6.2% | ||
| Q4 24 | 19.8% | 7.8% | ||
| Q3 24 | 20.0% | 3.1% | ||
| Q2 24 | 19.6% | 6.9% |
净利率BCPCRGR
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | — | ||
| Q3 25 | 15.1% | 1.2% | ||
| Q2 25 | 15.0% | -13.0% | ||
| Q1 25 | 14.8% | 5.7% | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 14.1% | 3.9% | ||
| Q2 24 | 13.7% | 6.3% |
每股收益（稀释后）BCPCRGR
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.22 | ||
| Q3 25 | $1.24 | $0.10 | ||
| Q2 25 | $1.17 | $-1.05 | ||
| Q1 25 | $1.13 | $0.46 | ||
| Q4 24 | $1.03 | $0.62 | ||
| Q3 24 | $1.03 | $0.28 | ||
| Q2 24 | $0.98 | $0.47 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $283.8M |
| 总资产 | $1.7B | $342.0M |
| 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BCPCRGR
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $92.5M | ||
| Q3 25 | $65.1M | $80.8M | ||
| Q2 25 | $65.4M | $101.4M | ||
| Q1 25 | $49.9M | $108.3M | ||
| Q4 24 | $49.5M | $105.5M | ||
| Q3 24 | $73.7M | $96.0M | ||
| Q2 24 | $63.7M | $105.6M |
股东权益BCPCRGR
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $283.8M | ||
| Q3 25 | $1.3B | $279.6M | ||
| Q2 25 | $1.3B | $289.3M | ||
| Q1 25 | $1.2B | $321.5M | ||
| Q4 24 | $1.1B | $319.6M | ||
| Q3 24 | $1.2B | $314.9M | ||
| Q2 24 | $1.1B | $321.5M |
总资产BCPCRGR
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $342.0M | ||
| Q3 25 | $1.7B | $342.3M | ||
| Q2 25 | $1.7B | $349.5M | ||
| Q1 25 | $1.6B | $379.0M | ||
| Q4 24 | $1.6B | $384.0M | ||
| Q3 24 | $1.6B | $373.5M | ||
| Q2 24 | $1.6B | $376.7M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $12.3M |
| 自由现金流率自由现金流/营收 | 12.5% | 8.2% |
| 资本支出强度资本支出/营收 | 2.3% | 2.1% |
| 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流BCPCRGR
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $15.5M | ||
| Q3 25 | $65.6M | $12.9M | ||
| Q2 25 | $47.3M | $14.7M | ||
| Q1 25 | $36.5M | $11.1M | ||
| Q4 24 | $52.3M | $20.0M | ||
| Q3 24 | $51.3M | $9.4M | ||
| Q2 24 | $45.0M | $18.7M |
自由现金流BCPCRGR
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M |
自由现金流率BCPCRGR
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% |
资本支出强度BCPCRGR
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% |
现金转化率BCPCRGR
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | 8.15× | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 0.98× | 1.43× | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 1.52× | 1.98× | ||
| Q2 24 | 1.40× | 2.27× |
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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
