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BALCHEM CORP（BCPC）与Thermon Group Holdings, Inc.（THR）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Thermon Group Holdings, Inc.的1.8倍（$270.7M vs $147.3M），BALCHEM CORP净利率更高（14.9% vs 12.4%，领先2.5%），Thermon Group Holdings, Inc.同比增速更快（9.6% vs 8.1%），BALCHEM CORP自由现金流更多（$33.8M vs $13.1M）
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。
Thermon Group Holdings是全球专业热管理解决方案供应商，主打伴热系统、加热电缆、温控监测设备及相关安装支持服务，服务油气、化工、发电、食品饮料等核心工业领域，业务覆盖北美、欧洲、亚太、拉美等全球主要市场。
BCPC vs THR — 直观对比
营收规模更大
BCPC
是对方的1.8倍
$147.3M
营收增速更快
THR
高出1.6%
8.1%
净利率更高
BCPC
高出2.5%
12.4%
自由现金流更多
BCPC
多$20.8M
$13.1M
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $147.3M |
| 净利润 | $40.3M | $18.3M |
| 毛利率 | — | 46.6% |
| 营业利润率 | 20.5% | 18.1% |
| 净利率 | 14.9% | 12.4% |
| 营收同比 | 8.1% | 9.6% |
| 净利润同比 | 8.7% | -1.3% |
| 每股收益（稀释后） | $1.25 | $0.55 |
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BCPCTHR
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $147.3M | ||
| Q3 25 | $267.6M | $131.7M | ||
| Q2 25 | $255.5M | $108.9M | ||
| Q1 25 | $250.5M | — | ||
| Q4 24 | $240.0M | — | ||
| Q3 24 | $239.9M | — | ||
| Q2 24 | $234.1M | — |
净利润BCPCTHR
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $18.3M | ||
| Q3 25 | $40.3M | $15.0M | ||
| Q2 25 | $38.3M | $8.6M | ||
| Q1 25 | $37.1M | — | ||
| Q4 24 | $33.6M | — | ||
| Q3 24 | $33.8M | — | ||
| Q2 24 | $32.1M | — |
毛利率BCPCTHR
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 46.6% | ||
| Q3 25 | 35.7% | 46.4% | ||
| Q2 25 | 36.4% | 44.1% | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 36.0% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 35.5% | — |
营业利润率BCPCTHR
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 18.1% | ||
| Q3 25 | 20.4% | 16.4% | ||
| Q2 25 | 20.1% | 10.8% | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 20.0% | — | ||
| Q2 24 | 19.6% | — |
净利率BCPCTHR
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 12.4% | ||
| Q3 25 | 15.1% | 11.4% | ||
| Q2 25 | 15.0% | 7.9% | ||
| Q1 25 | 14.8% | — | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 13.7% | — |
每股收益（稀释后）BCPCTHR
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $0.55 | ||
| Q3 25 | $1.24 | $0.45 | ||
| Q2 25 | $1.17 | $0.26 | ||
| Q1 25 | $1.13 | — | ||
| Q4 24 | $1.03 | — | ||
| Q3 24 | $1.03 | — | ||
| Q2 24 | $0.98 | — |
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 | $46.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $538.7M |
| 总资产 | $1.7B | $816.7M |
| 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BCPCTHR
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $46.9M | ||
| Q3 25 | $65.1M | $29.7M | ||
| Q2 25 | $65.4M | $36.5M | ||
| Q1 25 | $49.9M | — | ||
| Q4 24 | $49.5M | — | ||
| Q3 24 | $73.7M | — | ||
| Q2 24 | $63.7M | — |
股东权益BCPCTHR
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $538.7M | ||
| Q3 25 | $1.3B | $515.2M | ||
| Q2 25 | $1.3B | $509.3M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — |
总资产BCPCTHR
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $816.7M | ||
| Q3 25 | $1.7B | $778.2M | ||
| Q2 25 | $1.7B | $765.3M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — |
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 | $18.0M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $13.1M |
| 自由现金流率自由现金流/营收 | 12.5% | 8.9% |
| 资本支出强度资本支出/营收 | 2.3% | 3.3% |
| 现金转化率经营现金流/净利润 | 0.99× | 0.98× |
| 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BCPCTHR
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $18.0M | ||
| Q3 25 | $65.6M | $7.4M | ||
| Q2 25 | $47.3M | $10.7M | ||
| Q1 25 | $36.5M | — | ||
| Q4 24 | $52.3M | — | ||
| Q3 24 | $51.3M | — | ||
| Q2 24 | $45.0M | — |
自由现金流BCPCTHR
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $13.1M | ||
| Q3 25 | — | $4.4M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率BCPCTHR
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度BCPCTHR
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率BCPCTHR
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 0.98× | ||
| Q3 25 | 1.63× | 0.50× | ||
| Q2 25 | 1.23× | 1.25× | ||
| 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
THR
| Other | $73.7M | 50% |
| Transferred At Point In Time | $56.1M | 38% |
| Transferred Over Time | $17.5M | 12% |
