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BALCHEM CORP（BCPC）与VERRA MOBILITY Corp（VRRM）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VERRA MOBILITY Corp的1.2倍（$270.7M vs $223.6M），BALCHEM CORP净利率更高（14.9% vs 12.0%，领先2.9%），BALCHEM CORP同比增速更快（8.1% vs 0.1%），BALCHEM CORP自由现金流更多（$33.8M vs $9.6M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs 0.3%）
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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
BCPC vs VRRM — 直观对比
营收规模更大
BCPC
是对方的1.2倍
$223.6M
营收增速更快
BCPC
高出7.9%
0.1%
净利率更高
BCPC
高出2.9%
12.0%
自由现金流更多
BCPC
多$24.2M
$9.6M
两年增速更快
BCPC
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $223.6M |
| 净利润 | $40.3M | $26.7M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 23.2% |
| 净利率 | 14.9% | 12.0% |
| 营收同比 | 8.1% | 0.1% |
| 净利润同比 | 8.7% | -17.3% |
| 每股收益（稀释后） | $1.25 | $0.17 |
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BCPCVRRM
| Q1 26 | $270.7M | $223.6M | ||
| Q4 25 | $263.6M | $257.9M | ||
| Q3 25 | $267.6M | $261.9M | ||
| Q2 25 | $255.5M | $236.0M | ||
| Q1 25 | $250.5M | $223.3M | ||
| Q4 24 | $240.0M | $221.5M | ||
| Q3 24 | $239.9M | $225.6M | ||
| Q2 24 | $234.1M | $222.4M |
净利润BCPCVRRM
| Q1 26 | $40.3M | $26.7M | ||
| Q4 25 | $39.2M | $18.9M | ||
| Q3 25 | $40.3M | $46.8M | ||
| Q2 25 | $38.3M | $38.6M | ||
| Q1 25 | $37.1M | $32.3M | ||
| Q4 24 | $33.6M | $-66.7M | ||
| Q3 24 | $33.8M | $34.7M | ||
| Q2 24 | $32.1M | $34.2M |
毛利率BCPCVRRM
| 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BCPCVRRM
| Q1 26 | 20.5% | 23.2% | ||
| Q4 25 | 19.8% | 16.7% | ||
| Q3 25 | 20.4% | 28.6% | ||
| Q2 25 | 20.1% | 26.8% | ||
| Q1 25 | 20.4% | 25.7% | ||
| Q4 24 | 19.8% | -19.6% | ||
| Q3 24 | 20.0% | 28.3% | ||
| Q2 24 | 19.6% | 27.5% |
净利率BCPCVRRM
| Q1 26 | 14.9% | 12.0% | ||
| Q4 25 | 14.9% | 7.3% | ||
| Q3 25 | 15.1% | 17.9% | ||
| Q2 25 | 15.0% | 16.3% | ||
| Q1 25 | 14.8% | 14.5% | ||
| Q4 24 | 14.0% | -30.1% | ||
| Q3 24 | 14.1% | 15.4% | ||
| Q2 24 | 13.7% | 15.4% |
每股收益（稀释后）BCPCVRRM
| Q1 26 | $1.25 | $0.17 | ||
| Q4 25 | $1.21 | $0.12 | ||
| Q3 25 | $1.24 | $0.29 | ||
| Q2 25 | $1.17 | $0.24 | ||
| Q1 25 | $1.13 | $0.20 | ||
| Q4 24 | $1.03 | $-0.39 | ||
| Q3 24 | $1.03 | $0.21 | ||
| Q2 24 | $0.98 | $0.20 |
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 | $46.9M |
| 总债务越低越好 | — | $34.1M |
| 股东权益账面价值 | $1.3B | $272.0M |
| 总资产 | $1.7B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资BCPCVRRM
| Q1 26 | $72.9M | $46.9M | ||
| Q4 25 | $74.6M | $65.3M | ||
| Q3 25 | $65.1M | $196.1M | ||
| Q2 25 | $65.4M | $147.7M | ||
| Q1 25 | $49.9M | $108.5M | ||
| Q4 24 | $49.5M | $77.6M | ||
| Q3 24 | $73.7M | $206.1M | ||
| Q2 24 | $63.7M | $122.0M |
总债务BCPCVRRM
| Q1 26 | — | $34.1M | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B |
股东权益BCPCVRRM
| Q1 26 | $1.3B | $272.0M | ||
| Q4 25 | $1.3B | $293.0M | ||
| Q3 25 | $1.3B | $403.1M | ||
| Q2 25 | $1.3B | $352.1M | ||
| Q1 25 | $1.2B | $299.6M | ||
| Q4 24 | $1.1B | $265.1M | ||
| Q3 24 | $1.2B | $486.5M | ||
| Q2 24 | $1.1B | $438.6M |
总资产BCPCVRRM
| Q1 26 | $1.7B | $1.7B | ||
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.6B | $1.9B | ||
| Q2 24 | $1.6B | $1.8B |
负债/权益比BCPCVRRM
| Q1 26 | — | 0.13× | ||
| Q4 25 | — | 3.51× | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | — | 2.93× | ||
| Q1 25 | — | 3.45× | ||
| Q4 24 | — | 3.90× | ||
| Q3 24 | — | 2.13× | ||
| Q2 24 | — | 2.36× |
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 | $40.8M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $9.6M |
| 自由现金流率自由现金流/营收 | 12.5% | 4.3% |
| 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× | 1.53× |
| 过去12个月自由现金流最近4个季度 | — | $104.6M |
8季度趋势，按日历期对齐
经营现金流BCPCVRRM
| Q1 26 | $40.1M | $40.8M | ||
| Q4 25 | $67.3M | $40.0M | ||
| Q3 25 | $65.6M | $77.7M | ||
| Q2 25 | $47.3M | $75.1M | ||
| Q1 25 | $36.5M | $63.0M | ||
| Q4 24 | $52.3M | $40.5M | ||
| Q3 24 | $51.3M | $108.8M | ||
| Q2 24 | $45.0M | $40.0M |
自由现金流BCPCVRRM
| Q1 26 | $33.8M | $9.6M | ||
| Q4 25 | — | $5.7M | ||
| Q3 25 | — | $49.0M | ||
| Q2 25 | — | $40.3M | ||
| Q1 25 | — | $41.7M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $85.1M | ||
| Q2 24 | — | $26.0M |
自由现金流率BCPCVRRM
| Q1 26 | 12.5% | 4.3% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 17.1% | ||
| Q1 25 | — | 18.7% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | 37.7% | ||
| Q2 24 | — | 11.7% |
资本支出强度BCPCVRRM
| Q1 26 | 2.3% | — | ||
| Q4 25 | — | 13.3% | ||
| Q3 25 | — | 11.0% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 6.3% |
现金转化率BCPCVRRM
| Q1 26 | 0.99× | 1.53× | ||
| Q4 25 | 1.72× | 2.12× | ||
| Q3 25 | 1.63× | 1.66× | ||
| Q2 25 | 1.23× | 1.95× | ||
| Q1 25 | 0.98× | 1.95× | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 1.52× | 3.13× | ||
| Q2 24 | 1.40× | 1.17× |
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
VRRM
| Government Solutions segment generated total | $105.3M | 47% |
| Commercial Services segment generated total | $97.8M | 44% |
| Parking Solutions segment generated total | $20.4M | 9% |
