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BALCHEM CORP（BCPC）与SHOE CARNIVAL INC（SCVL）财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是BALCHEM CORP的1.1倍（$297.2M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs 4.9%，领先10.0%），BALCHEM CORP同比增速更快（8.1% vs -3.2%），BALCHEM CORP自由现金流更多（$33.8M vs $19.7M），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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
BCPC vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.1倍
$270.7M
营收增速更快
BCPC
高出11.2%
-3.2%
净利率更高
BCPC
高出10.0%
4.9%
自由现金流更多
BCPC
多$14.1M
$19.7M
两年增速更快
BCPC
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $297.2M |
| 净利润 | $40.3M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 20.5% | 6.3% |
| 净利率 | 14.9% | 4.9% |
| 营收同比 | 8.1% | -3.2% |
| 净利润同比 | 8.7% | -23.9% |
| 每股收益（稀释后） | $1.25 | $0.53 |
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BCPCSCVL
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $297.2M | ||
| Q3 25 | $267.6M | $306.4M | ||
| Q2 25 | $255.5M | $277.7M | ||
| Q1 25 | $250.5M | $262.9M | ||
| Q4 24 | $240.0M | $306.9M | ||
| Q3 24 | $239.9M | $332.7M | ||
| Q2 24 | $234.1M | $300.4M |
净利润BCPCSCVL
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $14.6M | ||
| Q3 25 | $40.3M | $19.2M | ||
| Q2 25 | $38.3M | $9.3M | ||
| Q1 25 | $37.1M | $14.7M | ||
| Q4 24 | $33.6M | $19.2M | ||
| Q3 24 | $33.8M | $22.6M | ||
| Q2 24 | $32.1M | $17.3M |
毛利率BCPCSCVL
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 37.6% | ||
| Q3 25 | 35.7% | 38.8% | ||
| Q2 25 | 36.4% | 34.5% | ||
| Q1 25 | 35.2% | 34.9% | ||
| Q4 24 | 36.0% | 36.0% | ||
| Q3 24 | 35.6% | 36.1% | ||
| Q2 24 | 35.5% | 35.6% |
营业利润率BCPCSCVL
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 6.3% | ||
| Q3 25 | 20.4% | 8.2% | ||
| Q2 25 | 20.1% | 4.3% | ||
| Q1 25 | 20.4% | 5.3% | ||
| Q4 24 | 19.8% | 8.0% | ||
| Q3 24 | 20.0% | 9.0% | ||
| Q2 24 | 19.6% | 7.5% |
净利率BCPCSCVL
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 4.9% | ||
| Q3 25 | 15.1% | 6.3% | ||
| Q2 25 | 15.0% | 3.4% | ||
| Q1 25 | 14.8% | 5.6% | ||
| Q4 24 | 14.0% | 6.3% | ||
| Q3 24 | 14.1% | 6.8% | ||
| Q2 24 | 13.7% | 5.8% |
每股收益（稀释后）BCPCSCVL
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.53 | ||
| Q3 25 | $1.24 | $0.70 | ||
| Q2 25 | $1.17 | $0.34 | ||
| Q1 25 | $1.13 | $0.53 | ||
| Q4 24 | $1.03 | $0.70 | ||
| Q3 24 | $1.03 | $0.82 | ||
| Q2 24 | $0.98 | $0.63 |
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 | $107.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $683.2M |
| 总资产 | $1.7B | $1.2B |
| 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BCPCSCVL
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $107.7M | ||
| Q3 25 | $65.1M | $91.9M | ||
| Q2 25 | $65.4M | $93.0M | ||
| Q1 25 | $49.9M | $123.1M | ||
| Q4 24 | $49.5M | $91.1M | ||
| Q3 24 | $73.7M | $84.5M | ||
| Q2 24 | $63.7M | $69.5M |
股东权益BCPCSCVL
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $683.2M | ||
| Q3 25 | $1.3B | $670.7M | ||
| Q2 25 | $1.3B | $653.6M | ||
| Q1 25 | $1.2B | $649.0M | ||
| Q4 24 | $1.1B | $635.7M | ||
| Q3 24 | $1.2B | $618.5M | ||
| Q2 24 | $1.1B | $597.8M |
总资产BCPCSCVL
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | $1.1B |
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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $19.7M |
| 自由现金流率自由现金流/营收 | 12.5% | 6.6% |
| 资本支出强度资本支出/营收 | 2.3% | 4.7% |
| 现金转化率经营现金流/净利润 | 0.99× | 2.30× |
| 过去12个月自由现金流最近4个季度 | — | $35.1M |
8季度趋势，按日历期对齐
经营现金流BCPCSCVL
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $33.6M | ||
| Q3 25 | $65.6M | $13.3M | ||
| Q2 25 | $47.3M | $-9.6M | ||
| Q1 25 | $36.5M | $44.5M | ||
| Q4 24 | $52.3M | $17.3M | ||
| Q3 24 | $51.3M | $23.7M | ||
| Q2 24 | $45.0M | $17.1M |
自由现金流BCPCSCVL
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $19.7M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $-23.0M | ||
| Q1 25 | — | $36.2M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $6.9M |
自由现金流率BCPCSCVL
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 2.3% |
资本支出强度BCPCSCVL
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 3.4% |
现金转化率BCPCSCVL
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 2.30× | ||
| Q3 25 | 1.63× | 0.69× | ||
| Q2 25 | 1.23× | -1.03× | ||
| Q1 25 | 0.98× | 3.04× | ||
| Q4 24 | 1.56× | 0.90× | ||
| Q3 24 | 1.52× | 1.05× | ||
| Q2 24 | 1.40× | 0.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
