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BALCHEM CORP（BCPC）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.9倍（$270.7M vs $142.2M），BALCHEM CORP净利率更高（14.9% vs 2.3%，领先12.6%），BALCHEM CORP同比增速更快（8.1% vs -0.6%），BALCHEM CORP自由现金流更多（$33.8M vs $17.1M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
BCPC vs RNGR — 直观对比
营收规模更大
BCPC
是对方的1.9倍
$142.2M
营收增速更快
BCPC
高出8.7%
-0.6%
净利率更高
BCPC
高出12.6%
2.3%
自由现金流更多
BCPC
多$16.7M
$17.1M
两年增速更快
BCPC
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $142.2M |
| 净利润 | $40.3M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 2.3% |
| 净利率 | 14.9% | 2.3% |
| 营收同比 | 8.1% | -0.6% |
| 净利润同比 | 8.7% | -44.8% |
| 每股收益（稀释后） | $1.25 | $0.14 |
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BCPCRNGR
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $142.2M | ||
| Q3 25 | $267.6M | $128.9M | ||
| Q2 25 | $255.5M | $140.6M | ||
| Q1 25 | $250.5M | $135.2M | ||
| Q4 24 | $240.0M | $143.1M | ||
| Q3 24 | $239.9M | $153.0M | ||
| Q2 24 | $234.1M | $138.1M |
净利润BCPCRNGR
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $3.2M | ||
| Q3 25 | $40.3M | $1.2M | ||
| Q2 25 | $38.3M | $7.3M | ||
| Q1 25 | $37.1M | $600.0K | ||
| Q4 24 | $33.6M | $5.8M | ||
| Q3 24 | $33.8M | $8.7M | ||
| Q2 24 | $32.1M | $4.7M |
毛利率BCPCRNGR
| 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BCPCRNGR
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 2.3% | ||
| Q3 25 | 20.4% | 2.0% | ||
| Q2 25 | 20.1% | 6.1% | ||
| Q1 25 | 20.4% | 0.7% | ||
| Q4 24 | 19.8% | 6.2% | ||
| Q3 24 | 20.0% | 8.4% | ||
| Q2 24 | 19.6% | 5.3% |
净利率BCPCRNGR
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 2.3% | ||
| Q3 25 | 15.1% | 0.9% | ||
| Q2 25 | 15.0% | 5.2% | ||
| Q1 25 | 14.8% | 0.4% | ||
| Q4 24 | 14.0% | 4.1% | ||
| Q3 24 | 14.1% | 5.7% | ||
| Q2 24 | 13.7% | 3.4% |
每股收益（稀释后）BCPCRNGR
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.14 | ||
| Q3 25 | $1.24 | $0.05 | ||
| Q2 25 | $1.17 | $0.32 | ||
| Q1 25 | $1.13 | $0.03 | ||
| Q4 24 | $1.03 | $0.24 | ||
| Q3 24 | $1.03 | $0.39 | ||
| Q2 24 | $0.98 | $0.21 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $300.1M |
| 总资产 | $1.7B | $419.3M |
| 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BCPCRNGR
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $10.3M | ||
| Q3 25 | $65.1M | $45.2M | ||
| Q2 25 | $65.4M | $48.9M | ||
| Q1 25 | $49.9M | $40.3M | ||
| Q4 24 | $49.5M | $40.9M | ||
| Q3 24 | $73.7M | $14.8M | ||
| Q2 24 | $63.7M | $8.7M |
总债务BCPCRNGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益BCPCRNGR
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $300.1M | ||
| Q3 25 | $1.3B | $270.0M | ||
| Q2 25 | $1.3B | $276.9M | ||
| Q1 25 | $1.2B | $272.6M | ||
| Q4 24 | $1.1B | $273.8M | ||
| Q3 24 | $1.2B | $267.6M | ||
| Q2 24 | $1.1B | $260.5M |
总资产BCPCRNGR
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $419.3M | ||
| Q3 25 | $1.7B | $372.8M | ||
| Q2 25 | $1.7B | $381.7M | ||
| Q1 25 | $1.6B | $376.5M | ||
| Q4 24 | $1.6B | $381.6M | ||
| Q3 24 | $1.6B | $373.9M | ||
| Q2 24 | $1.6B | $359.6M |
负债/权益比BCPCRNGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $17.1M |
| 自由现金流率自由现金流/营收 | 12.5% | 12.0% |
| 资本支出强度资本支出/营收 | 2.3% | 4.9% |
| 现金转化率经营现金流/净利润 | 0.99× | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势，按日历期对齐
经营现金流BCPCRNGR
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $24.1M | ||
| Q3 25 | $65.6M | $13.6M | ||
| Q2 25 | $47.3M | $20.7M | ||
| Q1 25 | $36.5M | $10.6M | ||
| Q4 24 | $52.3M | $32.7M | ||
| Q3 24 | $51.3M | $17.7M | ||
| Q2 24 | $45.0M | $22.1M |
自由现金流BCPCRNGR
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M |
自由现金流率BCPCRNGR
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% |
资本支出强度BCPCRNGR
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% |
现金转化率BCPCRNGR
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 7.53× | ||
| Q3 25 | 1.63× | 11.33× | ||
| Q2 25 | 1.23× | 2.84× | ||
| Q1 25 | 0.98× | 17.67× | ||
| Q4 24 | 1.56× | 5.64× | ||
| Q3 24 | 1.52× | 2.03× | ||
| Q2 24 | 1.40× | 4.70× |
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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
