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BALCHEM CORP（BCPC）与EXPRO GROUP HOLDINGS N.V.（XPRO）财务数据对比。点击上方公司名可切换其他公司
EXPRO GROUP HOLDINGS N.V.的季度营收约是BALCHEM CORP的1.4倍（$367.6M vs $270.7M），BALCHEM CORP同比增速更快（8.1% vs -6.0%），BALCHEM CORP自由现金流更多（$33.8M vs $23.2M），过去两年BALCHEM CORP的营收复合增速更高（7.5% vs -11.5%）
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。
Expro是一家能源服务提供商，总部位于美国得克萨斯州休斯敦，主要为油气等能源领域的客户提供相关技术服务与解决方案，业务覆盖全球多个主要能源产区，助力行业实现高效、安全的开发运营。
BCPC vs XPRO — 直观对比
营收规模更大
XPRO
是对方的1.4倍
$270.7M
营收增速更快
BCPC
高出14.0%
-6.0%
自由现金流更多
BCPC
多$10.6M
$23.2M
两年增速更快
BCPC
近两年复合增速
-11.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.7M | $367.6M |
| 净利润 | $40.3M | — |
| 毛利率 | — | 6.7% |
| 营业利润率 | 20.5% | 0.0% |
| 净利率 | 14.9% | — |
| 营收同比 | 8.1% | -6.0% |
| 净利润同比 | 8.7% | — |
| 每股收益（稀释后） | $1.25 | $0.05 |
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BCPCXPRO
| Q1 26 | $270.7M | $367.6M | ||
| Q4 25 | $263.6M | $382.1M | ||
| Q3 25 | $267.6M | $411.4M | ||
| Q2 25 | $255.5M | $422.7M | ||
| Q1 25 | $250.5M | $390.9M | ||
| Q4 24 | $240.0M | $436.8M | ||
| Q3 24 | $239.9M | $422.8M | ||
| Q2 24 | $234.1M | $469.6M |
净利润BCPCXPRO
| Q1 26 | $40.3M | — | ||
| Q4 25 | $39.2M | $5.8M | ||
| Q3 25 | $40.3M | $14.0M | ||
| Q2 25 | $38.3M | $18.0M | ||
| Q1 25 | $37.1M | $13.9M | ||
| Q4 24 | $33.6M | $23.0M | ||
| Q3 24 | $33.8M | $16.3M | ||
| Q2 24 | $32.1M | $15.3M |
毛利率BCPCXPRO
| Q1 26 | — | 6.7% | ||
| 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BCPCXPRO
| Q1 26 | 20.5% | 0.0% | ||
| Q4 25 | 19.8% | 3.1% | ||
| Q3 25 | 20.4% | 6.4% | ||
| Q2 25 | 20.1% | 7.7% | ||
| Q1 25 | 20.4% | 2.6% | ||
| Q4 24 | 19.8% | 7.3% | ||
| Q3 24 | 20.0% | 6.2% | ||
| Q2 24 | 19.6% | 5.9% |
净利率BCPCXPRO
| Q1 26 | 14.9% | — | ||
| Q4 25 | 14.9% | 1.5% | ||
| Q3 25 | 15.1% | 3.4% | ||
| Q2 25 | 15.0% | 4.3% | ||
| Q1 25 | 14.8% | 3.6% | ||
| Q4 24 | 14.0% | 5.3% | ||
| Q3 24 | 14.1% | 3.8% | ||
| Q2 24 | 13.7% | 3.3% |
每股收益（稀释后）BCPCXPRO
| Q1 26 | $1.25 | $0.05 | ||
| Q4 25 | $1.21 | $0.05 | ||
| Q3 25 | $1.24 | $0.12 | ||
| Q2 25 | $1.17 | $0.16 | ||
| Q1 25 | $1.13 | $0.12 | ||
| Q4 24 | $1.03 | $0.20 | ||
| Q3 24 | $1.03 | $0.14 | ||
| Q2 24 | $0.98 | $0.13 |
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 | $170.7M |
| 总债务越低越好 | — | $79.1M |
| 股东权益账面价值 | $1.3B | $1.5B |
| 总资产 | $1.7B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资BCPCXPRO
| Q1 26 | $72.9M | $170.7M | ||
| Q4 25 | $74.6M | $196.1M | ||
| Q3 25 | $65.1M | $197.9M | ||
| Q2 25 | $65.4M | $206.8M | ||
| Q1 25 | $49.9M | $179.3M | ||
| Q4 24 | $49.5M | $183.0M | ||
| Q3 24 | $73.7M | $165.7M | ||
| Q2 24 | $63.7M | $133.5M |
总债务BCPCXPRO
| Q1 26 | — | $79.1M | ||
| Q4 25 | — | $79.1M | ||
| Q3 25 | — | $99.1M | ||
| Q2 25 | — | $121.1M | ||
| Q1 25 | — | $121.1M | ||
| Q4 24 | — | $121.1M | ||
| Q3 24 | — | $121.1M | ||
| Q2 24 | — | $121.1M |
股东权益BCPCXPRO
| Q1 26 | $1.3B | $1.5B | ||
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B |
总资产BCPCXPRO
| Q1 26 | $1.7B | $2.2B | ||
| Q4 25 | $1.7B | $2.3B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.7B | $2.3B | ||
| Q1 25 | $1.6B | $2.3B | ||
| Q4 24 | $1.6B | $2.3B | ||
| Q3 24 | $1.6B | $2.3B | ||
| Q2 24 | $1.6B | $2.3B |
负债/权益比BCPCXPRO
| Q1 26 | — | 0.05× | ||
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.08× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.08× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | $33.8M | $23.2M |
| 自由现金流率自由现金流/营收 | 12.5% | 6.3% |
| 资本支出强度资本支出/营收 | 2.3% | 1.2% |
| 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 | — | $112.6M |
8季度趋势，按日历期对齐
经营现金流BCPCXPRO
| Q1 26 | $40.1M | $25.3M | ||
| Q4 25 | $67.3M | $57.1M | ||
| Q3 25 | $65.6M | $63.2M | ||
| Q2 25 | $47.3M | $48.4M | ||
| Q1 25 | $36.5M | $41.5M | ||
| Q4 24 | $52.3M | $97.4M | ||
| Q3 24 | $51.3M | $55.3M | ||
| Q2 24 | $45.0M | $-13.2M |
自由现金流BCPCXPRO
| Q1 26 | $33.8M | $23.2M | ||
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $39.0M | ||
| Q2 25 | — | $27.2M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $53.0M | ||
| Q3 24 | — | $23.3M | ||
| Q2 24 | — | $-49.5M |
自由现金流率BCPCXPRO
| Q1 26 | 12.5% | 6.3% | ||
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | -10.5% |
资本支出强度BCPCXPRO
| Q1 26 | 2.3% | 1.2% | ||
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 7.7% |
现金转化率BCPCXPRO
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.72× | 9.89× | ||
| Q3 25 | 1.63× | 4.52× | ||
| Q2 25 | 1.23× | 2.69× | ||
| Q1 25 | 0.98× | 2.98× | ||
| Q4 24 | 1.56× | 4.23× | ||
| Q3 24 | 1.52× | 3.40× | ||
| Q2 24 | 1.40× | -0.86× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
