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BALCHEM CORP（BCPC）与Shimmick Corp（SHIM）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Shimmick Corp的1.9倍（$270.7M vs $141.9M），BALCHEM CORP净利率更高（14.9% vs -3.1%，领先18.0%），BALCHEM CORP自由现金流更多（$33.8M vs $-28.7M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -10.1%）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
BCPC vs SHIM — 直观对比
营收规模更大
BCPC
是对方的1.9倍
$141.9M
净利率更高
BCPC
高出18.0%
-3.1%
自由现金流更多
BCPC
多$62.6M
$-28.7M
两年增速更快
BCPC
近两年复合增速
-10.1%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $141.9M |
| 净利润 | $40.3M | $-4.4M |
| 毛利率 | — | 7.6% |
| 营业利润率 | 20.5% | -2.2% |
| 净利率 | 14.9% | -3.1% |
| 营收同比 | 8.1% | — |
| 净利润同比 | 8.7% | — |
| 每股收益（稀释后） | $1.25 | $-0.12 |
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BCPCSHIM
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $141.9M | ||
| Q3 25 | $267.6M | $128.4M | ||
| Q2 25 | $255.5M | $122.1M | ||
| Q1 25 | $250.5M | $103.6M | ||
| Q4 24 | $240.0M | — | ||
| Q3 24 | $239.9M | $166.0M | ||
| Q2 24 | $234.1M | $90.6M |
净利润BCPCSHIM
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $-4.4M | ||
| Q3 25 | $40.3M | $-8.5M | ||
| Q2 25 | $38.3M | $-9.8M | ||
| Q1 25 | $37.1M | $-38.5M | ||
| Q4 24 | $33.6M | — | ||
| Q3 24 | $33.8M | $-1.6M | ||
| Q2 24 | $32.1M | $-51.4M |
毛利率BCPCSHIM
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 7.6% | ||
| Q3 25 | 35.7% | 6.3% | ||
| Q2 25 | 36.4% | 3.8% | ||
| Q1 25 | 35.2% | -20.1% | ||
| Q4 24 | 36.0% | — | ||
| Q3 24 | 35.6% | 7.3% | ||
| Q2 24 | 35.5% | -34.4% |
营业利润率BCPCSHIM
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | -2.2% | ||
| Q3 25 | 20.4% | -5.5% | ||
| Q2 25 | 20.1% | -7.3% | ||
| Q1 25 | 20.4% | -39.3% | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 20.0% | 0.7% | ||
| Q2 24 | 19.6% | -53.0% |
净利率BCPCSHIM
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | -3.1% | ||
| Q3 25 | 15.1% | -6.6% | ||
| Q2 25 | 15.0% | -8.0% | ||
| Q1 25 | 14.8% | -37.1% | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 14.1% | -0.9% | ||
| Q2 24 | 13.7% | -56.7% |
每股收益（稀释后）BCPCSHIM
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $-0.12 | ||
| Q3 25 | $1.24 | $-0.25 | ||
| Q2 25 | $1.17 | $-0.28 | ||
| Q1 25 | $1.13 | $-0.92 | ||
| Q4 24 | $1.03 | — | ||
| Q3 24 | $1.03 | $-0.05 | ||
| Q2 24 | $0.98 | $-1.83 |
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 | $17.6M |
| 总债务越低越好 | — | $57.5M |
| 股东权益账面价值 | $1.3B | $-52.7M |
| 总资产 | $1.7B | $218.5M |
| 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BCPCSHIM
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $17.6M | ||
| Q3 25 | $65.1M | $21.4M | ||
| Q2 25 | $65.4M | $16.3M | ||
| Q1 25 | $49.9M | $33.7M | ||
| Q4 24 | $49.5M | — | ||
| Q3 24 | $73.7M | $26.0M | ||
| Q2 24 | $63.7M | $22.4M |
总债务BCPCSHIM
| Q1 26 | — | — | ||
| Q4 25 | — | $57.5M | ||
| Q3 25 | — | $36.4M | ||
| Q2 25 | — | $31.4M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | — | — |
股东权益BCPCSHIM
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $-52.7M | ||
| Q3 25 | $1.3B | $-49.5M | ||
| Q2 25 | $1.3B | $-42.6M | ||
| Q1 25 | $1.2B | $-34.7M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | $973.0K | ||
| Q2 24 | $1.1B | $436.0K |
总资产BCPCSHIM
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $218.5M | ||
| Q3 25 | $1.7B | $203.0M | ||
| Q2 25 | $1.7B | $227.7M | ||
| Q1 25 | $1.6B | $233.9M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | $346.7M | ||
| Q2 24 | $1.6B | $344.5M |
负债/权益比BCPCSHIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 41.01× | ||
| 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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $-28.7M |
| 自由现金流率自由现金流/营收 | 12.5% | -20.2% |
| 资本支出强度资本支出/营收 | 2.3% | 3.5% |
| 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 | — | $-27.2M |
8季度趋势，按日历期对齐
经营现金流BCPCSHIM
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $-23.7M | ||
| Q3 25 | $65.6M | $-3.8M | ||
| Q2 25 | $47.3M | $-38.2M | ||
| Q1 25 | $36.5M | $44.9M | ||
| Q4 24 | $52.3M | — | ||
| Q3 24 | $51.3M | $12.7M | ||
| Q2 24 | $45.0M | $-43.9M |
自由现金流BCPCSHIM
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $-28.7M | ||
| Q3 25 | — | $-4.2M | ||
| Q2 25 | — | $-38.7M | ||
| Q1 25 | — | $44.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $-46.8M |
自由现金流率BCPCSHIM
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | -20.2% | ||
| Q3 25 | — | -3.2% | ||
| Q2 25 | — | -31.7% | ||
| Q1 25 | — | 42.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | -51.7% |
资本支出强度BCPCSHIM
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 3.3% |
现金转化率BCPCSHIM
| 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
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
