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BALCHEM CORP（BCPC）与UNITIL CORP（UTL）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UNITIL CORP的1.7倍（$270.7M vs $161.5M），BALCHEM CORP净利率更高（14.9% vs 11.8%，领先3.1%），UNITIL CORP同比增速更快（26.7% vs 8.1%），BALCHEM CORP自由现金流更多（$33.8M vs $-36.3M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
BCPC vs UTL — 直观对比
营收规模更大
BCPC
是对方的1.7倍
$161.5M
营收增速更快
UTL
高出18.6%
8.1%
净利率更高
BCPC
高出3.1%
11.8%
自由现金流更多
BCPC
多$70.1M
$-36.3M
两年增速更快
BCPC
近两年复合增速
-4.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $161.5M |
| 净利润 | $40.3M | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 21.5% |
| 净利率 | 14.9% | 11.8% |
| 营收同比 | 8.1% | 26.7% |
| 净利润同比 | 8.7% | 21.8% |
| 每股收益（稀释后） | $1.25 | $1.05 |
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BCPCUTL
| Q1 26 | $270.7M | — | ||
| Q4 25 | $263.6M | $161.5M | ||
| Q3 25 | $267.6M | $101.1M | ||
| Q2 25 | $255.5M | $102.6M | ||
| Q1 25 | $250.5M | $170.8M | ||
| Q4 24 | $240.0M | $127.5M | ||
| Q3 24 | $239.9M | $92.9M | ||
| Q2 24 | $234.1M | $95.7M |
净利润BCPCUTL
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $19.0M | ||
| Q3 25 | $40.3M | $-300.0K | ||
| Q2 25 | $38.3M | $4.0M | ||
| Q1 25 | $37.1M | $27.5M | ||
| Q4 24 | $33.6M | $15.6M | ||
| Q3 24 | $33.8M | $0 | ||
| Q2 24 | $32.1M | $4.3M |
毛利率BCPCUTL
| 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BCPCUTL
| Q1 26 | 20.5% | — | ||
| Q4 25 | 19.8% | 21.5% | ||
| Q3 25 | 20.4% | 6.9% | ||
| Q2 25 | 20.1% | 13.0% | ||
| Q1 25 | 20.4% | 27.0% | ||
| Q4 24 | 19.8% | 22.1% | ||
| Q3 24 | 20.0% | 6.2% | ||
| Q2 24 | 19.6% | 13.0% |
净利率BCPCUTL
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 11.8% | ||
| Q3 25 | 15.1% | -0.3% | ||
| Q2 25 | 15.0% | 3.9% | ||
| Q1 25 | 14.8% | 16.1% | ||
| Q4 24 | 14.0% | 12.2% | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 13.7% | 4.5% |
每股收益（稀释后）BCPCUTL
| Q1 26 | $1.25 | — | ||
| Q4 25 | $1.21 | $1.05 | ||
| Q3 25 | $1.24 | $-0.02 | ||
| Q2 25 | $1.17 | $0.25 | ||
| Q1 25 | $1.13 | $1.69 | ||
| Q4 24 | $1.03 | $0.97 | ||
| Q3 24 | $1.03 | $0.00 | ||
| Q2 24 | $0.98 | $0.27 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $1.3B | $609.6M |
| 总资产 | $1.7B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资BCPCUTL
| Q1 26 | $72.9M | — | ||
| Q4 25 | $74.6M | $15.6M | ||
| Q3 25 | $65.1M | $14.6M | ||
| Q2 25 | $65.4M | $8.5M | ||
| Q1 25 | $49.9M | $10.2M | ||
| Q4 24 | $49.5M | $6.3M | ||
| Q3 24 | $73.7M | $6.3M | ||
| Q2 24 | $63.7M | $2.8M |
总债务BCPCUTL
| Q1 26 | — | — | ||
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M |
股东权益BCPCUTL
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $609.6M | ||
| Q3 25 | $1.3B | $597.2M | ||
| Q2 25 | $1.3B | $532.8M | ||
| Q1 25 | $1.2B | $534.1M | ||
| Q4 24 | $1.1B | $512.5M | ||
| Q3 24 | $1.2B | $502.4M | ||
| Q2 24 | $1.1B | $508.8M |
总资产BCPCUTL
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.7B | $1.9B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.6B | $1.7B |
负债/权益比BCPCUTL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $-36.3M |
| 自由现金流率自由现金流/营收 | 12.5% | -22.5% |
| 资本支出强度资本支出/营收 | 2.3% | 35.7% |
| 现金转化率经营现金流/净利润 | 0.99× | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $-53.8M |
8季度趋势，按日历期对齐
经营现金流BCPCUTL
| Q1 26 | $40.1M | — | ||
| Q4 25 | $67.3M | $21.4M | ||
| Q3 25 | $65.6M | $15.6M | ||
| Q2 25 | $47.3M | $42.2M | ||
| Q1 25 | $36.5M | $52.1M | ||
| Q4 24 | $52.3M | $23.3M | ||
| Q3 24 | $51.3M | $26.1M | ||
| Q2 24 | $45.0M | $49.9M |
自由现金流BCPCUTL
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | $-36.3M | ||
| Q3 25 | — | $-39.0M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $-32.3M | ||
| Q3 24 | — | $-31.3M | ||
| Q2 24 | — | $13.2M |
自由现金流率BCPCUTL
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | -22.5% | ||
| Q3 25 | — | -38.6% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | -25.3% | ||
| Q3 24 | — | -33.7% | ||
| Q2 24 | — | 13.8% |
资本支出强度BCPCUTL
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 54.0% | ||
| Q2 25 | — | 39.2% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 43.6% | ||
| Q3 24 | — | 61.8% | ||
| Q2 24 | — | 38.3% |
现金转化率BCPCUTL
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 1.13× | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | 10.55× | ||
| Q1 25 | 0.98× | 1.89× | ||
| Q4 24 | 1.56× | 1.49× | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 1.40× | 11.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
