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BALCHEM CORP（BCPC）与Utz Brands, Inc.（UTZ）财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是BALCHEM CORP的1.3倍（$361.3M vs $270.7M），BALCHEM CORP同比增速更快（8.1% vs 2.6%），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -0.2%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
BCPC vs UTZ — 直观对比
营收规模更大
UTZ
是对方的1.3倍
$270.7M
营收增速更快
BCPC
高出5.4%
2.6%
两年增速更快
BCPC
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $361.3M |
| 净利润 | $40.3M | — |
| 毛利率 | — | 25.4% |
| 营业利润率 | 20.5% | 2.2% |
| 净利率 | 14.9% | — |
| 营收同比 | 8.1% | 2.6% |
| 净利润同比 | 8.7% | — |
| 每股收益（稀释后） | $1.25 | $-0.02 |
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BCPCUTZ
| Q1 26 | $270.7M | $361.3M | ||
| Q4 25 | $263.6M | — | ||
| Q3 25 | $267.6M | — | ||
| Q2 25 | $255.5M | — | ||
| Q1 25 | $250.5M | — | ||
| Q4 24 | $240.0M | $341.0M | ||
| Q3 24 | $239.9M | $365.5M | ||
| Q2 24 | $234.1M | $356.2M |
净利润BCPCUTZ
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | — | ||
| Q3 25 | $40.3M | — | ||
| Q2 25 | $38.3M | — | ||
| Q1 25 | $37.1M | — | ||
| Q4 24 | $33.6M | $2.3M | ||
| Q3 24 | $33.8M | $-2.2M | ||
| Q2 24 | $32.1M | $19.8M |
毛利率BCPCUTZ
| Q1 26 | — | 25.4% | ||
| Q4 25 | 35.6% | — | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 36.4% | — | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 36.0% | 25.5% | ||
| Q3 24 | 35.6% | 26.9% | ||
| Q2 24 | 35.5% | 26.7% |
营业利润率BCPCUTZ
| Q1 26 | 20.5% | 2.2% | ||
| Q4 25 | 19.8% | — | ||
| Q3 25 | 20.4% | — | ||
| Q2 25 | 20.1% | — | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 19.8% | 2.1% | ||
| Q3 24 | 20.0% | 5.3% | ||
| Q2 24 | 19.6% | 6.3% |
净利率BCPCUTZ
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | — | ||
| Q3 25 | 15.1% | — | ||
| Q2 25 | 15.0% | — | ||
| Q1 25 | 14.8% | — | ||
| Q4 24 | 14.0% | 0.7% | ||
| Q3 24 | 14.1% | -0.6% | ||
| Q2 24 | 13.7% | 5.6% |
每股收益（稀释后）BCPCUTZ
| Q1 26 | $1.25 | $-0.02 | ||
| Q4 25 | $1.21 | — | ||
| Q3 25 | $1.24 | — | ||
| Q2 25 | $1.17 | — | ||
| Q1 25 | $1.13 | — | ||
| Q4 24 | $1.03 | $0.04 | ||
| Q3 24 | $1.03 | $-0.03 | ||
| Q2 24 | $0.98 | $0.23 |
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 | $73.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $709.5M |
| 总资产 | $1.7B | $2.8B |
| 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BCPCUTZ
| Q1 26 | $72.9M | $73.7M | ||
| Q4 25 | $74.6M | — | ||
| Q3 25 | $65.1M | — | ||
| Q2 25 | $65.4M | — | ||
| Q1 25 | $49.9M | — | ||
| Q4 24 | $49.5M | $56.1M | ||
| Q3 24 | $73.7M | $64.9M | ||
| Q2 24 | $63.7M | $66.6M |
总债务BCPCUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $768.6M | ||
| Q3 24 | — | $780.8M | ||
| Q2 24 | — | $797.6M |
股东权益BCPCUTZ
| Q1 26 | $1.3B | $709.5M | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | $696.9M | ||
| Q3 24 | $1.2B | $685.7M | ||
| Q2 24 | $1.1B | $686.0M |
总资产BCPCUTZ
| Q1 26 | $1.7B | $2.8B | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | $2.7B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.6B | $2.7B |
负债/权益比BCPCUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× |
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 | $-12.2M |
| 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% | 3.8% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流BCPCUTZ
| Q1 26 | $40.1M | $-12.2M | ||
| Q4 25 | $67.3M | — | ||
| Q3 25 | $65.6M | — | ||
| Q2 25 | $47.3M | — | ||
| Q1 25 | $36.5M | — | ||
| Q4 24 | $52.3M | $54.2M | ||
| Q3 24 | $51.3M | $52.2M | ||
| Q2 24 | $45.0M | $8.9M |
自由现金流BCPCUTZ
| Q1 26 | $33.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | — | $-15.3M |
自由现金流率BCPCUTZ
| Q1 26 | 12.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | -4.3% |
资本支出强度BCPCUTZ
| Q1 26 | 2.3% | 3.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 11.1% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 6.8% |
现金转化率BCPCUTZ
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.63× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.56× | 23.67× | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 1.40× | 0.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
