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BALCHEM CORP（BCPC）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
全食超市的季度营收约是BALCHEM CORP的1.3倍（$340.2M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs 7.4%，领先7.5%），BALCHEM CORP同比增速更快（8.1% vs -0.3%），全食超市自由现金流更多（$48.0M 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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
BCPC vs SMPL — 直观对比
营收规模更大
SMPL
是对方的1.3倍
$270.7M
营收增速更快
BCPC
高出8.4%
-0.3%
净利率更高
BCPC
高出7.5%
7.4%
自由现金流更多
SMPL
多$14.2M
$33.8M
两年增速更快
BCPC
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $340.2M |
| 净利润 | $40.3M | $25.3M |
| 毛利率 | — | 32.3% |
| 营业利润率 | 20.5% | 11.0% |
| 净利率 | 14.9% | 7.4% |
| 营收同比 | 8.1% | -0.3% |
| 净利润同比 | 8.7% | -33.7% |
| 每股收益（稀释后） | $1.25 | $0.26 |
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BCPCSMPL
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $340.2M | ||
| Q3 25 | $267.6M | — | ||
| Q2 25 | $255.5M | $381.0M | ||
| Q1 25 | $250.5M | — | ||
| Q4 24 | $240.0M | $341.3M | ||
| Q3 24 | $239.9M | $375.7M | ||
| Q2 24 | $234.1M | $334.8M |
净利润BCPCSMPL
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $25.3M | ||
| Q3 25 | $40.3M | — | ||
| Q2 25 | $38.3M | $41.1M | ||
| Q1 25 | $37.1M | — | ||
| Q4 24 | $33.6M | $38.1M | ||
| Q3 24 | $33.8M | $29.3M | ||
| Q2 24 | $32.1M | $41.3M |
毛利率BCPCSMPL
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 32.3% | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 36.4% | 36.4% | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 36.0% | 38.2% | ||
| Q3 24 | 35.6% | 38.8% | ||
| Q2 24 | 35.5% | 39.9% |
营业利润率BCPCSMPL
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 11.0% | ||
| Q3 25 | 20.4% | — | ||
| Q2 25 | 20.1% | 15.6% | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 19.8% | 16.0% | ||
| Q3 24 | 20.0% | 12.7% | ||
| Q2 24 | 19.6% | 17.6% |
净利率BCPCSMPL
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 7.4% | ||
| Q3 25 | 15.1% | — | ||
| Q2 25 | 15.0% | 10.8% | ||
| Q1 25 | 14.8% | — | ||
| Q4 24 | 14.0% | 11.2% | ||
| Q3 24 | 14.1% | 7.8% | ||
| Q2 24 | 13.7% | 12.3% |
每股收益（稀释后）BCPCSMPL
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.26 | ||
| Q3 25 | $1.24 | — | ||
| Q2 25 | $1.17 | $0.40 | ||
| Q1 25 | $1.13 | — | ||
| Q4 24 | $1.03 | $0.38 | ||
| Q3 24 | $1.03 | $0.29 | ||
| Q2 24 | $0.98 | $0.41 |
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 | $194.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $1.7B |
| 总资产 | $1.7B | $2.5B |
| 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BCPCSMPL
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $194.1M | ||
| Q3 25 | $65.1M | — | ||
| Q2 25 | $65.4M | $98.0M | ||
| Q1 25 | $49.9M | — | ||
| Q4 24 | $49.5M | $121.8M | ||
| Q3 24 | $73.7M | $132.5M | ||
| Q2 24 | $63.7M | $208.7M |
总债务BCPCSMPL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $397.5M | ||
| Q2 24 | — | $237.7M |
股东权益BCPCSMPL
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.1B | $1.7B |
总资产BCPCSMPL
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | $2.4B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | $2.4B | ||
| Q3 24 | $1.6B | $2.4B | ||
| Q2 24 | $1.6B | $2.2B |
负债/权益比BCPCSMPL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $48.0M |
| 自由现金流率自由现金流/营收 | 12.5% | 14.1% |
| 资本支出强度资本支出/营收 | 2.3% | 0.6% |
| 现金转化率经营现金流/净利润 | 0.99× | 1.98× |
| 过去12个月自由现金流最近4个季度 | — | $223.6M |
8季度趋势，按日历期对齐
经营现金流BCPCSMPL
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $50.1M | ||
| Q3 25 | $65.6M | — | ||
| Q2 25 | $47.3M | $101.1M | ||
| Q1 25 | $36.5M | — | ||
| Q4 24 | $52.3M | $32.0M | ||
| Q3 24 | $51.3M | $48.9M | ||
| Q2 24 | $45.0M | $72.8M |
自由现金流BCPCSMPL
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $48.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $98.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $31.7M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $72.0M |
自由现金流率BCPCSMPL
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 25.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 21.5% |
资本支出强度BCPCSMPL
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.2% |
现金转化率BCPCSMPL
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 1.98× | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | 2.46× | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | 0.84× | ||
| Q3 24 | 1.52× | 1.67× | ||
| Q2 24 | 1.40× | 1.76× |
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
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
