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BALCHEM CORP（BCPC）与Wheels Up Experience Inc.（UP）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Wheels Up Experience Inc.的1.5倍（$270.7M vs $183.8M），BALCHEM CORP净利率更高（14.9% vs -15.7%，领先30.6%），BALCHEM CORP同比增速更快（8.1% vs -10.2%），BALCHEM CORP自由现金流更多（$33.8M vs $-58.3M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -3.4%）
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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
BCPC vs UP — 直观对比
营收规模更大
BCPC
是对方的1.5倍
$183.8M
营收增速更快
BCPC
高出18.3%
-10.2%
净利率更高
BCPC
高出30.6%
-15.7%
自由现金流更多
BCPC
多$92.1M
$-58.3M
两年增速更快
BCPC
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $183.8M |
| 净利润 | $40.3M | $-28.9M |
| 毛利率 | — | 14.3% |
| 营业利润率 | 20.5% | -0.9% |
| 净利率 | 14.9% | -15.7% |
| 营收同比 | 8.1% | -10.2% |
| 净利润同比 | 8.7% | 67.0% |
| 每股收益（稀释后） | $1.25 | $-0.04 |
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BCPCUP
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $183.8M | ||
| Q3 25 | $267.6M | $185.5M | ||
| Q2 25 | $255.5M | $189.6M | ||
| Q1 25 | $250.5M | $177.5M | ||
| Q4 24 | $240.0M | $204.8M | ||
| Q3 24 | $239.9M | $193.9M | ||
| Q2 24 | $234.1M | $196.3M |
净利润BCPCUP
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $-28.9M | ||
| Q3 25 | $40.3M | $-83.7M | ||
| Q2 25 | $38.3M | $-82.3M | ||
| Q1 25 | $37.1M | $-99.3M | ||
| Q4 24 | $33.6M | $-87.5M | ||
| Q3 24 | $33.8M | $-57.7M | ||
| Q2 24 | $32.1M | $-97.0M |
毛利率BCPCUP
| Q1 26 | — | — | ||
| Q4 25 | 35.6% | 14.3% | ||
| Q3 25 | 35.7% | 6.8% | ||
| Q2 25 | 36.4% | 8.3% | ||
| Q1 25 | 35.2% | 10.8% | ||
| Q4 24 | 36.0% | 13.9% | ||
| Q3 24 | 35.6% | 13.9% | ||
| Q2 24 | 35.5% | 2.3% |
营业利润率BCPCUP
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | -0.9% | ||
| Q3 25 | 20.4% | -33.1% | ||
| Q2 25 | 20.1% | -31.4% | ||
| Q1 25 | 20.4% | -45.5% | ||
| Q4 24 | 19.8% | -26.0% | ||
| Q3 24 | 20.0% | -21.6% | ||
| Q2 24 | 19.6% | -40.3% |
净利率BCPCUP
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | -15.7% | ||
| Q3 25 | 15.1% | -45.1% | ||
| Q2 25 | 15.0% | -43.4% | ||
| Q1 25 | 14.8% | -55.9% | ||
| Q4 24 | 14.0% | -42.7% | ||
| Q3 24 | 14.1% | -29.8% | ||
| Q2 24 | 13.7% | -49.4% |
每股收益（稀释后）BCPCUP
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $-0.04 | ||
| Q3 25 | $1.24 | $-0.12 | ||
| Q2 25 | $1.17 | $-0.12 | ||
| Q1 25 | $1.13 | $-0.14 | ||
| Q4 24 | $1.03 | $-0.13 | ||
| Q3 24 | $1.03 | $-0.08 | ||
| Q2 24 | $0.98 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | — | $671.3M |
| 股东权益账面价值 | $1.3B | $-392.1M |
| 总资产 | $1.7B | $968.8M |
| 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BCPCUP
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $133.9M | ||
| Q3 25 | $65.1M | $125.3M | ||
| Q2 25 | $65.4M | $107.0M | ||
| Q1 25 | $49.9M | $171.8M | ||
| Q4 24 | $49.5M | $216.4M | ||
| Q3 24 | $73.7M | $115.9M | ||
| Q2 24 | $63.7M | $141.5M |
总债务BCPCUP
| Q1 26 | — | — | ||
| Q4 25 | — | $671.3M | ||
| Q3 25 | — | $766.5M | ||
| Q2 25 | — | $770.5M | ||
| Q1 25 | — | $765.8M | ||
| Q4 24 | — | $761.3M | ||
| Q3 24 | — | $596.9M | ||
| Q2 24 | — | $597.4M |
股东权益BCPCUP
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $-392.1M | ||
| Q3 25 | $1.3B | $-374.5M | ||
| Q2 25 | $1.3B | $-347.8M | ||
| Q1 25 | $1.2B | $-288.1M | ||
| Q4 24 | $1.1B | $-202.1M | ||
| Q3 24 | $1.2B | $-117.7M | ||
| Q2 24 | $1.1B | $-72.2M |
总资产BCPCUP
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $968.8M | ||
| Q3 25 | $1.7B | $973.0M | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.6B | $1.1B |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $-58.3M |
| 自由现金流率自由现金流/营收 | 12.5% | -31.7% |
| 资本支出强度资本支出/营收 | 2.3% | 21.7% |
| 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 | — | $-259.9M |
8季度趋势，按日历期对齐
经营现金流BCPCUP
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $-18.4M | ||
| Q3 25 | $65.6M | $-37.1M | ||
| Q2 25 | $47.3M | $-62.9M | ||
| Q1 25 | $36.5M | $-47.9M | ||
| Q4 24 | $52.3M | $37.9M | ||
| Q3 24 | $51.3M | $-16.9M | ||
| Q2 24 | $45.0M | $-25.2M |
自由现金流BCPCUP
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $-58.3M | ||
| Q3 25 | — | $-60.4M | ||
| Q2 25 | — | $-78.6M | ||
| Q1 25 | — | $-62.6M | ||
| Q4 24 | — | $-70.2M | ||
| Q3 24 | — | $-21.9M | ||
| Q2 24 | — | $-30.8M |
自由现金流率BCPCUP
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | -31.7% | ||
| Q3 25 | — | -32.6% | ||
| Q2 25 | — | -41.5% | ||
| Q1 25 | — | -35.3% | ||
| Q4 24 | — | -34.3% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | -15.7% |
资本支出强度BCPCUP
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 21.7% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 8.3% | ||
| Q4 24 | — | 52.8% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 2.9% |
现金转化率BCPCUP
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | — | ||
| 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
