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BALCHEM CORP（BCPC）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）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UNIVERSAL TECHNICAL INSTITUTE INC的1.2倍（$270.7M vs $221.4M），BALCHEM CORP净利率更高（14.9% vs 0.2%，领先14.7%），BALCHEM CORP同比增速更快（8.1% vs 6.7%），过去两年UNIVERSAL TECHNICAL INSTITUTE INC的营收复合增速更高（11.7% 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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
BCPC vs UTI — 直观对比
营收规模更大
BCPC
是对方的1.2倍
$221.4M
营收增速更快
BCPC
高出1.3%
6.7%
净利率更高
BCPC
高出14.7%
0.2%
两年增速更快
UTI
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $221.4M |
| 净利润 | $40.3M | $433.0K |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 0.2% |
| 净利率 | 14.9% | 0.2% |
| 营收同比 | 8.1% | 6.7% |
| 净利润同比 | 8.7% | -60.5% |
| 每股收益（稀释后） | $1.25 | $0.01 |
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BCPCUTI
| Q1 26 | $270.7M | $221.4M | ||
| Q4 25 | $263.6M | $220.8M | ||
| Q3 25 | $267.6M | $222.4M | ||
| Q2 25 | $255.5M | $204.3M | ||
| Q1 25 | $250.5M | $207.4M | ||
| Q4 24 | $240.0M | $201.4M | ||
| Q3 24 | $239.9M | $196.4M | ||
| Q2 24 | $234.1M | $177.5M |
净利润BCPCUTI
| Q1 26 | $40.3M | $433.0K | ||
| Q4 25 | $39.2M | $12.8M | ||
| Q3 25 | $40.3M | $18.8M | ||
| Q2 25 | $38.3M | $10.7M | ||
| Q1 25 | $37.1M | $11.4M | ||
| Q4 24 | $33.6M | $22.2M | ||
| Q3 24 | $33.8M | $18.8M | ||
| Q2 24 | $32.1M | $5.0M |
毛利率BCPCUTI
| 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BCPCUTI
| Q1 26 | 20.5% | 0.2% | ||
| Q4 25 | 19.8% | 7.1% | ||
| Q3 25 | 20.4% | 11.2% | ||
| Q2 25 | 20.1% | 6.9% | ||
| Q1 25 | 20.4% | 8.1% | ||
| Q4 24 | 19.8% | 13.6% | ||
| Q3 24 | 20.0% | 13.3% | ||
| Q2 24 | 19.6% | 4.2% |
净利率BCPCUTI
| Q1 26 | 14.9% | 0.2% | ||
| Q4 25 | 14.9% | 5.8% | ||
| Q3 25 | 15.1% | 8.4% | ||
| Q2 25 | 15.0% | 5.2% | ||
| Q1 25 | 14.8% | 5.5% | ||
| Q4 24 | 14.0% | 11.0% | ||
| Q3 24 | 14.1% | 9.6% | ||
| Q2 24 | 13.7% | 2.8% |
每股收益（稀释后）BCPCUTI
| Q1 26 | $1.25 | $0.01 | ||
| Q4 25 | $1.21 | $0.23 | ||
| Q3 25 | $1.24 | $0.33 | ||
| Q2 25 | $1.17 | $0.19 | ||
| Q1 25 | $1.13 | $0.21 | ||
| Q4 24 | $1.03 | $0.40 | ||
| Q3 24 | $1.03 | $0.35 | ||
| Q2 24 | $0.98 | $0.09 |
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 | $162.0M |
| 总债务越低越好 | — | $127.8M |
| 股东权益账面价值 | $1.3B | $339.9M |
| 总资产 | $1.7B | $852.2M |
| 负债/权益比越低杠杆越低 | — | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资BCPCUTI
| Q1 26 | $72.9M | $162.0M | ||
| Q4 25 | $74.6M | $162.8M | ||
| Q3 25 | $65.1M | $169.1M | ||
| Q2 25 | $65.4M | $70.7M | ||
| Q1 25 | $49.9M | $96.0M | ||
| Q4 24 | $49.5M | $172.0M | ||
| Q3 24 | $73.7M | $161.9M | ||
| Q2 24 | $63.7M | $115.5M |
总债务BCPCUTI
| Q1 26 | — | $127.8M | ||
| Q4 25 | — | $101.4M | ||
| Q3 25 | — | $87.1M | ||
| Q2 25 | — | $73.8M | ||
| Q1 25 | — | $94.4M | ||
| Q4 24 | — | $120.1M | ||
| Q3 24 | — | $125.7M | ||
| Q2 24 | — | $137.3M |
股东权益BCPCUTI
| Q1 26 | $1.3B | $339.9M | ||
| Q4 25 | $1.3B | $335.9M | ||
| Q3 25 | $1.3B | $328.1M | ||
| Q2 25 | $1.3B | $306.8M | ||
| Q1 25 | $1.2B | $293.9M | ||
| Q4 24 | $1.1B | $280.0M | ||
| Q3 24 | $1.2B | $260.2M | ||
| Q2 24 | $1.1B | $239.4M |
总资产BCPCUTI
| Q1 26 | $1.7B | $852.2M | ||
| Q4 25 | $1.7B | $834.0M | ||
| Q3 25 | $1.7B | $826.1M | ||
| Q2 25 | $1.7B | $740.8M | ||
| Q1 25 | $1.6B | $720.4M | ||
| Q4 24 | $1.6B | $753.8M | ||
| Q3 24 | $1.6B | $744.6M | ||
| Q2 24 | $1.6B | $706.0M |
负债/权益比BCPCUTI
| Q1 26 | — | 0.38× | ||
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.57× |
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 | $7.1M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | — |
| 自由现金流率自由现金流/营收 | 12.5% | — |
| 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× | 16.33× |
| 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BCPCUTI
| Q1 26 | $40.1M | $7.1M | ||
| Q4 25 | $67.3M | $3.1M | ||
| Q3 25 | $65.6M | $57.1M | ||
| Q2 25 | $47.3M | $18.1M | ||
| Q1 25 | $36.5M | $-789.0K | ||
| Q4 24 | $52.3M | $23.0M | ||
| Q3 24 | $51.3M | $67.5M | ||
| Q2 24 | $45.0M | $10.0M |
自由现金流BCPCUTI
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $-19.2M | ||
| Q3 25 | — | $40.6M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $-11.7M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $3.0M |
自由现金流率BCPCUTI
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 30.6% | ||
| Q2 24 | — | 1.7% |
资本支出强度BCPCUTI
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 10.1% | ||
| Q3 25 | — | 7.4% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 4.0% |
现金转化率BCPCUTI
| Q1 26 | 0.99× | 16.33× | ||
| Q4 25 | 1.72× | 0.24× | ||
| Q3 25 | 1.63× | 3.04× | ||
| Q2 25 | 1.23× | 1.69× | ||
| Q1 25 | 0.98× | -0.07× | ||
| Q4 24 | 1.56× | 1.04× | ||
| Q3 24 | 1.52× | 3.58× | ||
| Q2 24 | 1.40× | 2.01× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
