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BALCHEM CORP（BCPC）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
猫途鹰的季度营收约是BALCHEM CORP的1.5倍（$411.0M vs $270.7M），BALCHEM CORP净利率更高（14.9% vs -9.2%，领先24.1%），BALCHEM CORP同比增速更快（8.1% vs 0.0%），BALCHEM CORP自由现金流更多（$33.8M vs $-122.0M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs 2.0%）
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。
TripAdvisor是美国知名在线旅游服务企业，旗下运营在线旅行社平台、旅游产品比价网站及移动应用，平台拥有大量用户生成的真实旅行内容，为全球消费者提供出行规划、预订等多元服务。
BCPC vs TRIP — 直观对比
营收规模更大
TRIP
是对方的1.5倍
$270.7M
营收增速更快
BCPC
高出8.1%
0.0%
净利率更高
BCPC
高出24.1%
-9.2%
自由现金流更多
BCPC
多$155.8M
$-122.0M
两年增速更快
BCPC
近两年复合增速
2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $411.0M |
| 净利润 | $40.3M | $-38.0M |
| 毛利率 | — | 91.5% |
| 营业利润率 | 20.5% | -8.3% |
| 净利率 | 14.9% | -9.2% |
| 营收同比 | 8.1% | 0.0% |
| 净利润同比 | 8.7% | -3900.0% |
| 每股收益（稀释后） | $1.25 | $-0.32 |
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BCPCTRIP
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $411.0M | ||
| Q3 25 | $267.6M | $553.0M | ||
| Q2 25 | $255.5M | $529.0M | ||
| Q1 25 | $250.5M | $398.0M | ||
| Q4 24 | $240.0M | $411.0M | ||
| Q3 24 | $239.9M | $532.0M | ||
| Q2 24 | $234.1M | $497.0M |
净利润BCPCTRIP
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $-38.0M | ||
| Q3 25 | $40.3M | $53.0M | ||
| Q2 25 | $38.3M | $36.0M | ||
| Q1 25 | $37.1M | $-11.0M | ||
| Q4 24 | $33.6M | $1.0M | ||
| Q3 24 | $33.8M | $39.0M | ||
| Q2 24 | $32.1M | $24.0M |
毛利率BCPCTRIP
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 91.5% | ||
| Q3 25 | 35.7% | 92.6% | ||
| Q2 25 | 36.4% | 92.1% | ||
| Q1 25 | 35.2% | 93.2% | ||
| Q4 24 | 36.0% | 93.4% | ||
| Q3 24 | 35.6% | 92.5% | ||
| Q2 24 | 35.5% | 92.8% |
营业利润率BCPCTRIP
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | -8.3% | ||
| Q3 25 | 20.4% | 12.7% | ||
| Q2 25 | 20.1% | 11.2% | ||
| Q1 25 | 20.4% | -3.8% | ||
| Q4 24 | 19.8% | 0.2% | ||
| Q3 24 | 20.0% | 13.2% | ||
| Q2 24 | 19.6% | 7.2% |
净利率BCPCTRIP
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | -9.2% | ||
| Q3 25 | 15.1% | 9.6% | ||
| Q2 25 | 15.0% | 6.8% | ||
| Q1 25 | 14.8% | -2.8% | ||
| Q4 24 | 14.0% | 0.2% | ||
| Q3 24 | 14.1% | 7.3% | ||
| Q2 24 | 13.7% | 4.8% |
每股收益（稀释后）BCPCTRIP
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $-0.32 | ||
| Q3 25 | $1.24 | $0.43 | ||
| Q2 25 | $1.17 | $0.28 | ||
| Q1 25 | $1.13 | $-0.08 | ||
| Q4 24 | $1.03 | $0.03 | ||
| Q3 24 | $1.03 | $0.27 | ||
| Q2 24 | $0.98 | $0.17 |
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 | $1.0B |
| 总债务越低越好 | — | $819.0M |
| 股东权益账面价值 | $1.3B | $645.0M |
| 总资产 | $1.7B | $2.6B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资BCPCTRIP
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $1.0B | ||
| Q3 25 | $65.1M | $1.2B | ||
| Q2 25 | $65.4M | $1.2B | ||
| Q1 25 | $49.9M | $1.2B | ||
| Q4 24 | $49.5M | $1.1B | ||
| Q3 24 | $73.7M | $1.1B | ||
| Q2 24 | $63.7M | $1.2B |
总债务BCPCTRIP
| Q1 26 | — | — | ||
| Q4 25 | — | $819.0M | ||
| Q3 25 | — | $821.0M | ||
| Q2 25 | — | $822.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $831.0M | ||
| Q3 24 | — | $832.0M | ||
| Q2 24 | — | — |
股东权益BCPCTRIP
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $645.0M | ||
| Q3 25 | $1.3B | $707.0M | ||
| Q2 25 | $1.3B | $627.0M | ||
| Q1 25 | $1.2B | $643.0M | ||
| Q4 24 | $1.1B | $943.0M | ||
| Q3 24 | $1.2B | $944.0M | ||
| Q2 24 | $1.1B | $857.0M |
总资产BCPCTRIP
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $2.6B | ||
| Q3 25 | $1.7B | $2.8B | ||
| Q2 25 | $1.7B | $2.9B | ||
| Q1 25 | $1.6B | $2.8B | ||
| Q4 24 | $1.6B | $2.6B | ||
| Q3 24 | $1.6B | $2.7B | ||
| Q2 24 | $1.6B | $2.8B |
负债/权益比BCPCTRIP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | — |
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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $-122.0M |
| 自由现金流率自由现金流/营收 | 12.5% | -29.7% |
| 资本支出强度资本支出/营收 | 2.3% | 4.6% |
| 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 | — | $163.0M |
8季度趋势，按日历期对齐
经营现金流BCPCTRIP
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $-103.0M | ||
| Q3 25 | $65.6M | $44.0M | ||
| Q2 25 | $47.3M | $202.0M | ||
| Q1 25 | $36.5M | $102.0M | ||
| Q4 24 | $52.3M | $-3.0M | ||
| Q3 24 | $51.3M | $-43.0M | ||
| Q2 24 | $45.0M | $51.0M |
自由现金流BCPCTRIP
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $-122.0M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | — | $177.0M | ||
| Q1 25 | — | $83.0M | ||
| Q4 24 | — | $-26.0M | ||
| Q3 24 | — | $-63.0M | ||
| Q2 24 | — | $36.0M |
自由现金流率BCPCTRIP
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | -29.7% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 33.5% | ||
| Q1 25 | — | 20.9% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | -11.8% | ||
| Q2 24 | — | 7.2% |
资本支出强度BCPCTRIP
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 3.0% |
现金转化率BCPCTRIP
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | 0.83× | ||
| Q2 25 | 1.23× | 5.61× | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | -3.00× | ||
| Q3 24 | 1.52× | -1.10× | ||
| Q2 24 | 1.40× | 2.13× |
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
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
