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BALCHEM CORP（BCPC）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.2倍（$270.7M vs $217.4M），BALCHEM CORP净利率更高（14.9% vs 1.4%，领先13.4%），BALCHEM CORP同比增速更快（8.1% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $33.8M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
BCPC vs RPD — 直观对比
营收规模更大
BCPC
是对方的1.2倍
$217.4M
营收增速更快
BCPC
高出7.5%
0.5%
净利率更高
BCPC
高出13.4%
1.4%
自由现金流更多
RPD
多$2.6M
$33.8M
两年增速更快
BCPC
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $217.4M |
| 净利润 | $40.3M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 20.5% | 1.0% |
| 净利率 | 14.9% | 1.4% |
| 营收同比 | 8.1% | 0.5% |
| 净利润同比 | 8.7% | 44.1% |
| 每股收益（稀释后） | $1.25 | $0.05 |
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BCPCRPD
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $217.4M | ||
| Q3 25 | $267.6M | $218.0M | ||
| Q2 25 | $255.5M | $214.2M | ||
| Q1 25 | $250.5M | $210.3M | ||
| Q4 24 | $240.0M | $216.3M | ||
| Q3 24 | $239.9M | $214.7M | ||
| Q2 24 | $234.1M | $208.0M |
净利润BCPCRPD
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $3.1M | ||
| Q3 25 | $40.3M | $9.8M | ||
| Q2 25 | $38.3M | $8.3M | ||
| Q1 25 | $37.1M | $2.1M | ||
| Q4 24 | $33.6M | $2.2M | ||
| Q3 24 | $33.8M | $15.4M | ||
| Q2 24 | $32.1M | $6.5M |
毛利率BCPCRPD
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 68.9% | ||
| Q3 25 | 35.7% | 70.2% | ||
| Q2 25 | 36.4% | 70.6% | ||
| Q1 25 | 35.2% | 71.7% | ||
| Q4 24 | 36.0% | 69.5% | ||
| Q3 24 | 35.6% | 70.6% | ||
| Q2 24 | 35.5% | 70.7% |
营业利润率BCPCRPD
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 1.0% | ||
| Q3 25 | 20.4% | 2.7% | ||
| Q2 25 | 20.1% | 1.6% | ||
| Q1 25 | 20.4% | -0.0% | ||
| Q4 24 | 19.8% | 3.4% | ||
| Q3 24 | 20.0% | 6.0% | ||
| Q2 24 | 19.6% | 2.5% |
净利率BCPCRPD
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 1.4% | ||
| Q3 25 | 15.1% | 4.5% | ||
| Q2 25 | 15.0% | 3.9% | ||
| Q1 25 | 14.8% | 1.0% | ||
| Q4 24 | 14.0% | 1.0% | ||
| Q3 24 | 14.1% | 7.2% | ||
| Q2 24 | 13.7% | 3.1% |
每股收益（稀释后）BCPCRPD
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.05 | ||
| Q3 25 | $1.24 | $0.15 | ||
| Q2 25 | $1.17 | $0.13 | ||
| Q1 25 | $1.13 | $0.03 | ||
| Q4 24 | $1.03 | $0.08 | ||
| Q3 24 | $1.03 | $0.21 | ||
| Q2 24 | $0.98 | $0.09 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $154.7M |
| 总资产 | $1.7B | $1.7B |
| 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BCPCRPD
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $474.7M | ||
| Q3 25 | $65.1M | $407.1M | ||
| Q2 25 | $65.4M | $511.7M | ||
| Q1 25 | $49.9M | $493.5M | ||
| Q4 24 | $49.5M | $521.7M | ||
| Q3 24 | $73.7M | $443.7M | ||
| Q2 24 | $63.7M | $442.6M |
股东权益BCPCRPD
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $154.7M | ||
| Q3 25 | $1.3B | $127.2M | ||
| Q2 25 | $1.3B | $90.4M | ||
| Q1 25 | $1.2B | $52.7M | ||
| Q4 24 | $1.1B | $17.7M | ||
| Q3 24 | $1.2B | $-5.1M | ||
| Q2 24 | $1.1B | $-52.6M |
总资产BCPCRPD
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.5B |
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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $36.4M |
| 自由现金流率自由现金流/营收 | 12.5% | 16.8% |
| 资本支出强度资本支出/营收 | 2.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.99× | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流BCPCRPD
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $37.6M | ||
| Q3 25 | $65.6M | $39.0M | ||
| Q2 25 | $47.3M | $47.5M | ||
| Q1 25 | $36.5M | $29.8M | ||
| Q4 24 | $52.3M | $63.8M | ||
| Q3 24 | $51.3M | $44.0M | ||
| Q2 24 | $45.0M | $32.9M |
自由现金流BCPCRPD
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M |
自由现金流率BCPCRPD
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% |
资本支出强度BCPCRPD
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% |
现金转化率BCPCRPD
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 12.01× | ||
| Q3 25 | 1.63× | 3.97× | ||
| Q2 25 | 1.23× | 5.70× | ||
| Q1 25 | 0.98× | 14.14× | ||
| Q4 24 | 1.56× | 29.36× | ||
| Q3 24 | 1.52× | 2.85× | ||
| Q2 24 | 1.40× | 5.03× |
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
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
