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BALCHEM CORP（BCPC）与印度钢铁管理局（SAIL）财务数据对比。点击上方公司名可切换其他公司
印度钢铁管理局的季度营收约是BALCHEM CORP的1.0倍（$281.9M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs -12.8%，领先27.6%），BALCHEM CORP同比增速更快（8.1% vs 6.7%），印度钢铁管理局自由现金流更多（$52.5M vs $33.8M）
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。
印度钢铁管理局（SAIL）是总部位于新德里的印度公营钢铁制造企业，属印度最高级别的“马哈拉特纳”中央公共部门企业，是印度最大的国有钢铁生产商，年钢铁产量达1829万吨，1973年1月24日成立，现有员工5.1万余名，由印度钢铁部行政管理。
BCPC vs SAIL — 直观对比
营收规模更大
SAIL
是对方的1.0倍
$270.7M
营收增速更快
BCPC
高出1.4%
6.7%
净利率更高
BCPC
高出27.6%
-12.8%
自由现金流更多
SAIL
多$18.7M
$33.8M
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $281.9M |
| 净利润 | $40.3M | $-36.0M |
| 毛利率 | — | 66.3% |
| 营业利润率 | 20.5% | -14.8% |
| 净利率 | 14.9% | -12.8% |
| 营收同比 | 8.1% | 6.7% |
| 净利润同比 | 8.7% | -240.9% |
| 每股收益（稀释后） | $1.25 | $-0.06 |
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BCPCSAIL
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $281.9M | ||
| Q3 25 | $267.6M | $264.4M | ||
| Q2 25 | $255.5M | $230.5M | ||
| Q1 25 | $250.5M | $240.1M | ||
| Q4 24 | $240.0M | — | ||
| Q3 24 | $239.9M | $198.6M | ||
| Q2 24 | $234.1M | $187.7M |
净利润BCPCSAIL
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $-36.0M | ||
| Q3 25 | $40.3M | $-10.6M | ||
| Q2 25 | $38.3M | $-187.3M | ||
| Q1 25 | $37.1M | $-80.1M | ||
| Q4 24 | $33.6M | — | ||
| Q3 24 | $33.8M | $-87.1M | ||
| Q2 24 | $32.1M | $-89.2M |
毛利率BCPCSAIL
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 66.3% | ||
| Q3 25 | 35.7% | 67.3% | ||
| Q2 25 | 36.4% | 55.4% | ||
| Q1 25 | 35.2% | 66.5% | ||
| Q4 24 | 36.0% | — | ||
| Q3 24 | 35.6% | 62.1% | ||
| Q2 24 | 35.5% | 61.5% |
营业利润率BCPCSAIL
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | -14.8% | ||
| Q3 25 | 20.4% | -15.4% | ||
| Q2 25 | 20.1% | -80.3% | ||
| Q1 25 | 20.4% | -12.6% | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 20.0% | -33.2% | ||
| Q2 24 | 19.6% | -36.3% |
净利率BCPCSAIL
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | -12.8% | ||
| Q3 25 | 15.1% | -4.0% | ||
| Q2 25 | 15.0% | -81.3% | ||
| Q1 25 | 14.8% | -33.4% | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 14.1% | -43.9% | ||
| Q2 24 | 13.7% | -47.5% |
每股收益（稀释后）BCPCSAIL
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $-0.06 | ||
| Q3 25 | $1.24 | $-0.02 | ||
| Q2 25 | $1.17 | $-0.42 | ||
| Q1 25 | $1.13 | $-6.50 | ||
| Q4 24 | $1.03 | — | ||
| Q3 24 | $1.03 | $-2.97 | ||
| Q2 24 | $0.98 | $-0.77 |
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 | $298.1M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.3B | $6.8B |
| 总资产 | $1.7B | $7.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资BCPCSAIL
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $298.1M | ||
| Q3 25 | $65.1M | $271.1M | ||
| Q2 25 | $65.4M | $228.1M | ||
| Q1 25 | $49.9M | $121.3M | ||
| Q4 24 | $49.5M | — | ||
| Q3 24 | $73.7M | $89.7M | ||
| Q2 24 | $63.7M | $146.8M |
总债务BCPCSAIL
| Q1 26 | — | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BCPCSAIL
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $6.8B | ||
| Q3 25 | $1.3B | $6.8B | ||
| Q2 25 | $1.3B | $6.8B | ||
| Q1 25 | $1.2B | $-5.6B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | $-701.3M | ||
| Q2 24 | $1.1B | $-622.5M |
总资产BCPCSAIL
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $7.5B | ||
| Q3 25 | $1.7B | $7.4B | ||
| Q2 25 | $1.7B | $7.4B | ||
| Q1 25 | $1.6B | $7.4B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — |
负债/权益比BCPCSAIL
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $53.6M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $52.5M |
| 自由现金流率自由现金流/营收 | 12.5% | 18.6% |
| 资本支出强度资本支出/营收 | 2.3% | 0.4% |
| 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BCPCSAIL
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $53.6M | ||
| Q3 25 | $65.6M | $49.9M | ||
| Q2 25 | $47.3M | $-96.8M | ||
| Q1 25 | $36.5M | — | ||
| Q4 24 | $52.3M | — | ||
| Q3 24 | $51.3M | — | ||
| Q2 24 | $45.0M | $-55.4M |
自由现金流BCPCSAIL
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $52.5M | ||
| Q3 25 | — | $49.0M | ||
| Q2 25 | — | $-99.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-56.0M |
自由现金流率BCPCSAIL
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 18.6% | ||
| Q3 25 | — | 18.5% | ||
| Q2 25 | — | -43.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -29.8% |
资本支出强度BCPCSAIL
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.3% |
现金转化率BCPCSAIL
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 1.52× | — | ||
| 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
业务分部营收拆解
BCPC
暂无分部数据
SAIL
| Software As A Service Saa S | $156.0M | 55% |
| Term Subscriptions Services | $65.1M | 23% |
| Maintenance | $38.0M | 13% |
| Other | $15.7M | 6% |
| Other Subscription Services | $7.1M | 3% |
