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BALCHEM CORP（BCPC）与TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的1.4倍（$270.7M vs $194.8M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs 14.9%，领先34.5%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 8.1%），BALCHEM CORP自由现金流更多（$33.8M vs $31.9M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
BCPC vs TMP — 直观对比
营收规模更大
BCPC
是对方的1.4倍
$194.8M
营收增速更快
TMP
高出144.6%
8.1%
净利率更高
TMP
高出34.5%
14.9%
自由现金流更多
BCPC
多$1.9M
$31.9M
两年增速更快
TMP
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $194.8M |
| 净利润 | $40.3M | $96.2M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 71.7% |
| 净利率 | 14.9% | 49.4% |
| 营收同比 | 8.1% | 152.7% |
| 净利润同比 | 8.7% | 388.9% |
| 每股收益（稀释后） | $1.25 | $6.72 |
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BCPCTMP
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $194.8M | ||
| Q3 25 | $267.6M | $87.4M | ||
| Q2 25 | $255.5M | $82.6M | ||
| Q1 25 | $250.5M | $81.7M | ||
| Q4 24 | $240.0M | $77.1M | ||
| Q3 24 | $239.9M | $76.6M | ||
| Q2 24 | $234.1M | $72.7M |
净利润BCPCTMP
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $96.2M | ||
| Q3 25 | $40.3M | $23.7M | ||
| Q2 25 | $38.3M | $21.5M | ||
| Q1 25 | $37.1M | $19.7M | ||
| Q4 24 | $33.6M | $19.7M | ||
| Q3 24 | $33.8M | $18.6M | ||
| Q2 24 | $32.1M | $15.7M |
毛利率BCPCTMP
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | — | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 36.4% | — | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 36.0% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 35.5% | — |
营业利润率BCPCTMP
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 71.7% | ||
| Q3 25 | 20.4% | 35.6% | ||
| Q2 25 | 20.1% | 34.2% | ||
| Q1 25 | 20.4% | 31.6% | ||
| Q4 24 | 19.8% | 33.4% | ||
| Q3 24 | 20.0% | 32.0% | ||
| Q2 24 | 19.6% | 28.3% |
净利率BCPCTMP
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 49.4% | ||
| Q3 25 | 15.1% | 27.1% | ||
| Q2 25 | 15.0% | 26.0% | ||
| Q1 25 | 14.8% | 24.1% | ||
| Q4 24 | 14.0% | 25.5% | ||
| Q3 24 | 14.1% | 24.3% | ||
| Q2 24 | 13.7% | 21.6% |
每股收益（稀释后）BCPCTMP
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $6.72 | ||
| Q3 25 | $1.24 | $1.65 | ||
| Q2 25 | $1.17 | $1.50 | ||
| Q1 25 | $1.13 | $1.37 | ||
| Q4 24 | $1.03 | $1.39 | ||
| Q3 24 | $1.03 | $1.30 | ||
| Q2 24 | $0.98 | $1.10 |
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 | $132.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $938.4M |
| 总资产 | $1.7B | $8.7B |
| 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BCPCTMP
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $132.8M | ||
| Q3 25 | $65.1M | $193.5M | ||
| Q2 25 | $65.4M | $212.6M | ||
| Q1 25 | $49.9M | $193.1M | ||
| Q4 24 | $49.5M | $134.4M | ||
| Q3 24 | $73.7M | $132.3M | ||
| Q2 24 | $63.7M | $70.9M |
股东权益BCPCTMP
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $938.4M | ||
| Q3 25 | $1.3B | $788.8M | ||
| Q2 25 | $1.3B | $761.8M | ||
| Q1 25 | $1.2B | $741.4M | ||
| Q4 24 | $1.1B | $713.4M | ||
| Q3 24 | $1.2B | $719.9M | ||
| Q2 24 | $1.1B | $674.6M |
总资产BCPCTMP
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $8.7B | ||
| Q3 25 | $1.7B | $8.5B | ||
| Q2 25 | $1.7B | $8.4B | ||
| Q1 25 | $1.6B | $8.2B | ||
| Q4 24 | $1.6B | $8.1B | ||
| Q3 24 | $1.6B | $8.0B | ||
| Q2 24 | $1.6B | $7.9B |
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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $31.9M |
| 自由现金流率自由现金流/营收 | 12.5% | 16.4% |
| 资本支出强度资本支出/营收 | 2.3% | 3.6% |
| 现金转化率经营现金流/净利润 | 0.99× | 0.40× |
| 过去12个月自由现金流最近4个季度 | — | $105.0M |
8季度趋势，按日历期对齐
经营现金流BCPCTMP
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $38.9M | ||
| Q3 25 | $65.6M | $34.9M | ||
| Q2 25 | $47.3M | $18.9M | ||
| Q1 25 | $36.5M | $22.2M | ||
| Q4 24 | $52.3M | $95.0M | ||
| Q3 24 | $51.3M | $21.2M | ||
| Q2 24 | $45.0M | $27.3M |
自由现金流BCPCTMP
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $31.9M | ||
| Q3 25 | — | $33.9M | ||
| Q2 25 | — | $18.3M | ||
| Q1 25 | — | $20.9M | ||
| Q4 24 | — | $88.8M | ||
| Q3 24 | — | $18.9M | ||
| Q2 24 | — | $26.3M |
自由现金流率BCPCTMP
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | 16.4% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 22.1% | ||
| Q1 25 | — | 25.5% | ||
| Q4 24 | — | 115.1% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 36.2% |
资本支出强度BCPCTMP
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 1.3% |
现金转化率BCPCTMP
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 0.40× | ||
| Q3 25 | 1.63× | 1.47× | ||
| Q2 25 | 1.23× | 0.88× | ||
| Q1 25 | 0.98× | 1.13× | ||
| Q4 24 | 1.56× | 4.82× | ||
| Q3 24 | 1.52× | 1.14× | ||
| Q2 24 | 1.40× | 1.74× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
