vs
BALCHEM CORP（BCPC）与Thryv Holdings, Inc.（THRY）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Thryv Holdings, Inc.的1.6倍（$270.7M vs $167.7M），BALCHEM CORP净利率更高（14.9% vs 2.7%，领先12.2%），BALCHEM CORP同比增速更快（8.1% vs -7.5%），BALCHEM CORP自由现金流更多（$33.8M vs $-5.5M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -13.5%）
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。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
BCPC vs THRY — 直观对比
营收规模更大
BCPC
是对方的1.6倍
$167.7M
营收增速更快
BCPC
高出15.6%
-7.5%
净利率更高
BCPC
高出12.2%
2.7%
自由现金流更多
BCPC
多$39.3M
$-5.5M
两年增速更快
BCPC
近两年复合增速
-13.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $167.7M |
| 净利润 | $40.3M | $4.5M |
| 毛利率 | — | 65.2% |
| 营业利润率 | 20.5% | 37.3% |
| 净利率 | 14.9% | 2.7% |
| 营收同比 | 8.1% | -7.5% |
| 净利润同比 | 8.7% | 147.2% |
| 每股收益（稀释后） | $1.25 | $0.10 |
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BCPCTHRY
| Q1 26 | $270.7M | $167.7M | ||
| Q4 25 | $263.6M | $191.6M | ||
| Q3 25 | $267.6M | $201.6M | ||
| Q2 25 | $255.5M | $210.5M | ||
| Q1 25 | $250.5M | $181.4M | ||
| Q4 24 | $240.0M | $186.6M | ||
| Q3 24 | $239.9M | $179.9M | ||
| Q2 24 | $234.1M | $224.1M |
净利润BCPCTHRY
| Q1 26 | $40.3M | $4.5M | ||
| Q4 25 | $39.2M | $-9.7M | ||
| Q3 25 | $40.3M | $5.7M | ||
| Q2 25 | $38.3M | $13.9M | ||
| Q1 25 | $37.1M | $-9.6M | ||
| Q4 24 | $33.6M | $7.9M | ||
| Q3 24 | $33.8M | $-96.1M | ||
| Q2 24 | $32.1M | $5.5M |
毛利率BCPCTHRY
| Q1 26 | — | 65.2% | ||
| Q4 25 | 35.6% | 68.0% | ||
| Q3 25 | 35.7% | 67.7% | ||
| Q2 25 | 36.4% | 69.7% | ||
| Q1 25 | 35.2% | 65.8% | ||
| Q4 24 | 36.0% | 65.9% | ||
| Q3 24 | 35.6% | 62.3% | ||
| Q2 24 | 35.5% | 66.3% |
营业利润率BCPCTHRY
| Q1 26 | 20.5% | 37.3% | ||
| Q4 25 | 19.8% | 5.3% | ||
| Q3 25 | 20.4% | 9.9% | ||
| Q2 25 | 20.1% | 14.0% | ||
| Q1 25 | 20.4% | -1.7% | ||
| Q4 24 | 19.8% | -3.9% | ||
| Q3 24 | 20.0% | -49.2% | ||
| Q2 24 | 19.6% | 14.0% |
净利率BCPCTHRY
| Q1 26 | 14.9% | 2.7% | ||
| Q4 25 | 14.9% | -5.0% | ||
| Q3 25 | 15.1% | 2.8% | ||
| Q2 25 | 15.0% | 6.6% | ||
| Q1 25 | 14.8% | -5.3% | ||
| Q4 24 | 14.0% | 4.2% | ||
| Q3 24 | 14.1% | -53.4% | ||
| Q2 24 | 13.7% | 2.5% |
每股收益（稀释后）BCPCTHRY
| Q1 26 | $1.25 | $0.10 | ||
| Q4 25 | $1.21 | $-0.21 | ||
| Q3 25 | $1.24 | $0.13 | ||
| Q2 25 | $1.17 | $0.31 | ||
| Q1 25 | $1.13 | $-0.22 | ||
| Q4 24 | $1.03 | $0.28 | ||
| Q3 24 | $1.03 | $-2.65 | ||
| Q2 24 | $0.98 | $0.15 |
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 | $8.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $225.4M |
| 总资产 | $1.7B | $693.7M |
| 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BCPCTHRY
| Q1 26 | $72.9M | $8.0M | ||
| Q4 25 | $74.6M | $10.8M | ||
| Q3 25 | $65.1M | $11.6M | ||
| Q2 25 | $65.4M | $10.8M | ||
| Q1 25 | $49.9M | $11.0M | ||
| Q4 24 | $49.5M | $16.3M | ||
| Q3 24 | $73.7M | $12.5M | ||
| Q2 24 | $63.7M | $15.5M |
总债务BCPCTHRY
| Q1 26 | — | — | ||
| Q4 25 | — | $253.5M | ||
| Q3 25 | — | $268.2M | ||
| Q2 25 | — | $275.6M | ||
| Q1 25 | — | $299.0M | ||
| Q4 24 | — | $284.3M | ||
| Q3 24 | — | $307.8M | ||
| Q2 24 | — | $342.1M |
股东权益BCPCTHRY
| Q1 26 | $1.3B | $225.4M | ||
| Q4 25 | $1.3B | $218.1M | ||
| Q3 25 | $1.3B | $221.1M | ||
| Q2 25 | $1.3B | $214.9M | ||
| Q1 25 | $1.2B | $193.2M | ||
| Q4 24 | $1.1B | $196.9M | ||
| Q3 24 | $1.2B | $94.5M | ||
| Q2 24 | $1.1B | $183.1M |
总资产BCPCTHRY
| Q1 26 | $1.7B | $693.7M | ||
| Q4 25 | $1.7B | $688.6M | ||
| Q3 25 | $1.7B | $701.8M | ||
| Q2 25 | $1.7B | $687.7M | ||
| Q1 25 | $1.6B | $703.7M | ||
| Q4 24 | $1.6B | $712.2M | ||
| Q3 24 | $1.6B | $654.8M | ||
| Q2 24 | $1.6B | $785.5M |
负债/权益比BCPCTHRY
| Q1 26 | — | — | ||
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 3.26× | ||
| Q2 24 | — | 1.87× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $-5.5M |
| 自由现金流率自由现金流/营收 | 12.5% | -3.3% |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 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 | — | $43.3M |
8季度趋势，按日历期对齐
经营现金流BCPCTHRY
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $22.2M | ||
| Q3 25 | $65.6M | $22.2M | ||
| Q2 25 | $47.3M | $29.6M | ||
| Q1 25 | $36.5M | $-10.5M | ||
| Q4 24 | $52.3M | $26.1M | ||
| Q3 24 | $51.3M | $36.0M | ||
| Q2 24 | $45.0M | $22.2M |
自由现金流BCPCTHRY
| Q1 26 | $33.8M | $-5.5M | ||
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $14.6M | ||
| Q2 25 | — | $21.8M | ||
| Q1 25 | — | $-17.6M | ||
| Q4 24 | — | $17.3M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | — | $13.3M |
自由现金流率BCPCTHRY
| Q1 26 | 12.5% | -3.3% | ||
| Q4 25 | — | 6.4% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | — | -9.7% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 15.3% | ||
| Q2 24 | — | 5.9% |
资本支出强度BCPCTHRY
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 5.2% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 4.0% |
现金转化率BCPCTHRY
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | 3.93× | ||
| Q2 25 | 1.23× | 2.12× | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | 3.32× | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 1.40× | 4.01× |
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
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
