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BALCHEM CORP（BCPC）与Root, Inc.（ROOT）财务数据对比。点击上方公司名可切换其他公司
Root, Inc.的季度营收约是BALCHEM CORP的1.5倍（$397.0M vs $270.7M），Root, Inc.同比增速更快（21.5% vs 8.1%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
BCPC vs ROOT — 直观对比
营收规模更大
ROOT
是对方的1.5倍
$270.7M
营收增速更快
ROOT
高出13.5%
8.1%
两年增速更快
ROOT
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $397.0M |
| 净利润 | $40.3M | — |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 2.6% |
| 净利率 | 14.9% | — |
| 营收同比 | 8.1% | 21.5% |
| 净利润同比 | 8.7% | — |
| 每股收益（稀释后） | $1.25 | $0.35 |
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BCPCROOT
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $397.0M | ||
| Q3 25 | $267.6M | $387.8M | ||
| Q2 25 | $255.5M | $382.9M | ||
| Q1 25 | $250.5M | $349.4M | ||
| Q4 24 | $240.0M | $326.7M | ||
| Q3 24 | $239.9M | $305.7M | ||
| Q2 24 | $234.1M | $289.2M |
净利润BCPCROOT
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | — | ||
| Q3 25 | $40.3M | $-5.4M | ||
| Q2 25 | $38.3M | $22.0M | ||
| Q1 25 | $37.1M | $18.4M | ||
| Q4 24 | $33.6M | — | ||
| Q3 24 | $33.8M | $22.8M | ||
| Q2 24 | $32.1M | $-7.8M |
毛利率BCPCROOT
| 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BCPCROOT
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 2.6% | ||
| Q3 25 | 20.4% | 0.1% | ||
| Q2 25 | 20.1% | 7.1% | ||
| Q1 25 | 20.4% | 6.8% | ||
| Q4 24 | 19.8% | 10.7% | ||
| Q3 24 | 20.0% | 11.3% | ||
| Q2 24 | 19.6% | 1.3% |
净利率BCPCROOT
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | — | ||
| Q3 25 | 15.1% | -1.4% | ||
| Q2 25 | 15.0% | 5.7% | ||
| Q1 25 | 14.8% | 5.3% | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 14.1% | 7.5% | ||
| Q2 24 | 13.7% | -2.7% |
每股收益（稀释后）BCPCROOT
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.35 | ||
| Q3 25 | $1.24 | $-0.35 | ||
| Q2 25 | $1.17 | $1.29 | ||
| Q1 25 | $1.13 | $1.07 | ||
| Q4 24 | $1.03 | $1.42 | ||
| Q3 24 | $1.03 | $1.35 | ||
| Q2 24 | $0.98 | $-0.52 |
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 | $669.3M |
| 总债务越低越好 | — | $200.3M |
| 股东权益账面价值 | $1.3B | $284.3M |
| 总资产 | $1.7B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资BCPCROOT
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $669.3M | ||
| Q3 25 | $65.1M | $653.3M | ||
| Q2 25 | $65.4M | $641.4M | ||
| Q1 25 | $49.9M | $609.4M | ||
| Q4 24 | $49.5M | $599.3M | ||
| Q3 24 | $73.7M | $674.8M | ||
| Q2 24 | $63.7M | $667.2M |
总债务BCPCROOT
| Q1 26 | — | — | ||
| Q4 25 | — | $200.3M | ||
| Q3 25 | — | $200.4M | ||
| Q2 25 | — | $200.1M | ||
| Q1 25 | — | $200.0M | ||
| Q4 24 | — | $200.1M | ||
| Q3 24 | — | $300.9M | ||
| Q2 24 | — | $300.1M |
股东权益BCPCROOT
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $284.3M | ||
| Q3 25 | $1.3B | $265.0M | ||
| Q2 25 | $1.3B | $244.5M | ||
| Q1 25 | $1.2B | $228.7M | ||
| Q4 24 | $1.1B | $203.7M | ||
| Q3 24 | $1.2B | $181.9M | ||
| Q2 24 | $1.1B | $151.3M |
总资产BCPCROOT
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.5B |
负债/权益比BCPCROOT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 1.98× |
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 | $206.5M |
| 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% | 0.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流BCPCROOT
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $206.5M | ||
| Q3 25 | $65.6M | $57.6M | ||
| Q2 25 | $47.3M | $52.0M | ||
| Q1 25 | $36.5M | $26.8M | ||
| Q4 24 | $52.3M | $195.7M | ||
| Q3 24 | $51.3M | $49.4M | ||
| Q2 24 | $45.0M | $62.6M |
自由现金流BCPCROOT
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $62.4M |
自由现金流率BCPCROOT
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 59.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.6% |
资本支出强度BCPCROOT
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% |
现金转化率BCPCROOT
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | 2.36× | ||
| Q1 25 | 0.98× | 1.46× | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 1.52× | 2.17× | ||
| Q2 24 | 1.40× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
