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BALCHEM CORP（BCPC）与Tecnoglass Inc.（TGLS）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Tecnoglass Inc.的1.1倍（$270.7M vs $245.3M），BALCHEM CORP净利率更高（14.9% vs 10.6%，领先4.2%），BALCHEM CORP同比增速更快（8.1% vs 2.4%），BALCHEM CORP自由现金流更多（$33.8M vs $11.4M），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% vs 7.5%）
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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
BCPC vs TGLS — 直观对比
营收规模更大
BCPC
是对方的1.1倍
$245.3M
营收增速更快
BCPC
高出5.7%
2.4%
净利率更高
BCPC
高出4.2%
10.6%
自由现金流更多
BCPC
多$22.4M
$11.4M
两年增速更快
TGLS
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $245.3M |
| 净利润 | $40.3M | $26.1M |
| 毛利率 | — | 40.0% |
| 营业利润率 | 20.5% | 18.3% |
| 净利率 | 14.9% | 10.6% |
| 营收同比 | 8.1% | 2.4% |
| 净利润同比 | 8.7% | -44.5% |
| 每股收益（稀释后） | $1.25 | $0.57 |
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BCPCTGLS
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $245.3M | ||
| Q3 25 | $267.6M | $260.5M | ||
| Q2 25 | $255.5M | $255.5M | ||
| Q1 25 | $250.5M | $222.3M | ||
| Q4 24 | $240.0M | $239.6M | ||
| Q3 24 | $239.9M | $238.3M | ||
| Q2 24 | $234.1M | $219.7M |
净利润BCPCTGLS
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $26.1M | ||
| Q3 25 | $40.3M | $47.2M | ||
| Q2 25 | $38.3M | $44.1M | ||
| Q1 25 | $37.1M | $42.2M | ||
| Q4 24 | $33.6M | $47.0M | ||
| Q3 24 | $33.8M | $49.5M | ||
| Q2 24 | $32.1M | $35.0M |
毛利率BCPCTGLS
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 40.0% | ||
| Q3 25 | 35.7% | 42.7% | ||
| Q2 25 | 36.4% | 44.7% | ||
| Q1 25 | 35.2% | 43.9% | ||
| Q4 24 | 36.0% | 44.5% | ||
| Q3 24 | 35.6% | 45.8% | ||
| Q2 24 | 35.5% | 40.8% |
营业利润率BCPCTGLS
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 18.3% | ||
| Q3 25 | 20.4% | 25.1% | ||
| Q2 25 | 20.1% | 24.0% | ||
| Q1 25 | 20.4% | 26.7% | ||
| Q4 24 | 19.8% | 28.0% | ||
| Q3 24 | 20.0% | 28.4% | ||
| Q2 24 | 19.6% | 23.3% |
净利率BCPCTGLS
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 10.6% | ||
| Q3 25 | 15.1% | 18.1% | ||
| Q2 25 | 15.0% | 17.3% | ||
| Q1 25 | 14.8% | 19.0% | ||
| Q4 24 | 14.0% | 19.6% | ||
| Q3 24 | 14.1% | 20.8% | ||
| Q2 24 | 13.7% | 15.9% |
每股收益（稀释后）BCPCTGLS
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.57 | ||
| Q3 25 | $1.24 | $1.01 | ||
| Q2 25 | $1.17 | $0.94 | ||
| Q1 25 | $1.13 | $0.90 | ||
| Q4 24 | $1.03 | $1.00 | ||
| Q3 24 | $1.03 | $1.05 | ||
| Q2 24 | $0.98 | $0.75 |
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 | $104.1M |
| 总债务越低越好 | — | $174.4M |
| 股东权益账面价值 | $1.3B | $713.1M |
| 总资产 | $1.7B | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资BCPCTGLS
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $104.1M | ||
| Q3 25 | $65.1M | $127.1M | ||
| Q2 25 | $65.4M | $140.9M | ||
| Q1 25 | $49.9M | $160.2M | ||
| Q4 24 | $49.5M | $137.5M | ||
| Q3 24 | $73.7M | $124.8M | ||
| Q2 24 | $63.7M | $129.5M |
总债务BCPCTGLS
| Q1 26 | — | — | ||
| Q4 25 | — | $174.4M | ||
| Q3 25 | — | $114.7M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | — | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M |
股东权益BCPCTGLS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $713.1M | ||
| Q3 25 | $1.3B | $764.0M | ||
| Q2 25 | $1.3B | $736.0M | ||
| Q1 25 | $1.2B | $685.1M | ||
| Q4 24 | $1.1B | $631.2M | ||
| Q3 24 | $1.2B | $613.3M | ||
| Q2 24 | $1.1B | $574.8M |
总资产BCPCTGLS
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.6B | $996.3M | ||
| Q2 24 | $1.6B | $942.5M |
负债/权益比BCPCTGLS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $11.4M |
| 自由现金流率自由现金流/营收 | 12.5% | 4.7% |
| 资本支出强度资本支出/营收 | 2.3% | 8.0% |
| 现金转化率经营现金流/净利润 | 0.99× | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $34.5M |
8季度趋势，按日历期对齐
经营现金流BCPCTGLS
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $31.0M | ||
| Q3 25 | $65.6M | $40.0M | ||
| Q2 25 | $47.3M | $17.9M | ||
| Q1 25 | $36.5M | $46.9M | ||
| Q4 24 | $52.3M | $61.1M | ||
| Q3 24 | $51.3M | $41.5M | ||
| Q2 24 | $45.0M | $34.5M |
自由现金流BCPCTGLS
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $11.4M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $-14.7M | ||
| Q1 25 | — | $16.5M | ||
| Q4 24 | — | $35.4M | ||
| Q3 24 | — | $17.8M | ||
| Q2 24 | — | $14.2M |
自由现金流率BCPCTGLS
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | -5.7% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 6.5% |
资本支出强度BCPCTGLS
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 9.2% |
现金转化率BCPCTGLS
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 1.19× | ||
| Q3 25 | 1.63× | 0.85× | ||
| Q2 25 | 1.23× | 0.41× | ||
| Q1 25 | 0.98× | 1.11× | ||
| Q4 24 | 1.56× | 1.30× | ||
| Q3 24 | 1.52× | 0.84× | ||
| Q2 24 | 1.40× | 0.98× |
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
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
