股票 › BCPC
巴尔化学 BCPC
美股市值排名 #1987
$174.43 −$5.28 (-2.94%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $174.43 0.00%
开盘$177.19
昨收$179.71
当日区间$174.01 – $177.97
成交量425.5K
市值$5.54B
市盈率（TTM）32.9
股息率0.55%
基本面
最新报告季度：Q3, ended Sep 2026
营收$290.66M+8.6% YoY
营业利润$62.44M+14.4% YoY
净利润$46.73M+16.0% YoY
摊薄每股收益$1.46+17.7% YoY
自由现金流$57.31M+13.1% YoY
经营现金流$69.77M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率36.5%
营业利润率20.7%
净利率15.4%
净资产收益率13.0%
资产收益率10.2%
投入资本回报率12.0%
流动比率2.47
负债/资产比率22.1%
现金及投资$66.26M
总负债$138.47M
净现金（净负债）-$72.21M
自由现金流/营收16.1%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $290.66M | $284.00M | $270.71M | $1.04B | $263.62M |
| 营业总收入 | $290.66M | $284.00M | $270.71M | $1.04B | $263.62M |
| 营业成本 | $184.94M | $180.31M | $169.63M | $666.53M | $169.72M |
| 毛利润 | $105.71M | $103.68M | $101.08M | $370.63M | $93.90M |
| 营业费用 | $43.28M | $44.46M | $45.46M | $161.31M | $41.61M |
| 销售及管理费用 | $37.93M | $39.93M | $39.58M | $142.80M | $36.56M |
| -销售及营销费用 | $20.69M | $21.14M | $21.10M | $75.37M | $20.06M |
| -管理费用 | $17.24M | $18.79M | $18.48M | $67.42M | $16.50M |
| 研发费用 | $5.34M | $4.53M | $5.88M | $18.51M | $5.05M |
| 营业利润 | $62.44M | $59.22M | $55.63M | $209.33M | $52.29M |
| 非经营性利息净收入（支出） | -$1.93M | -$1.94M | -$2.21M | -$10.22M | -$1.90M |
| 非经营性利息支出 | $1.93M | $1.94M | $2.21M | $10.22M | $1.90M |
| 其他收入（支出） | -$459,000.00 | $498,000.00 | -$891,000.00 | -$77,000.00 | -$355,000.00 |
| 其他非经营性收入（支出） | -$459,000.00 | $498,000.00 | -$891,000.00 | -$77,000.00 | -$355,000.00 |
| 税前利润 | $60.04M | $57.78M | $52.52M | $199.03M | $50.04M |
| 税费 | $13.32M | $13.17M | $12.24M | $44.19M | $10.81M |
| 净利润 | $46.73M | $44.62M | $40.29M | $154.85M | $39.23M |
| 持续经营利润 | $46.73M | $44.62M | $40.29M | $154.85M | $39.23M |
| 归属母公司净利润 | $46.73M | $44.62M | $40.29M | $154.85M | $39.23M |
| 归属普通股股东净利润 | $46.73M | $44.62M | $40.29M | $154.85M | $39.23M |
| 基本每股收益 | $1.47 | $1.40 | $1.26 | $4.80 | $1.22 |
| 摊薄每股收益 | $1.46 | $1.39 | $1.25 | $4.75 | $1.21 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.70B | $1.69B | $1.69B | $1.69B | $1.69B |
| 流动资产合计 | $404.88M | $388.42M | $388.94M | $365.61M | $365.61M |
| 现金及现金等价物与短期投资 | $66.26M | $63.17M | $72.87M | $74.57M | $74.57M |
| -现金及现金等价物 | $66.26M | $63.17M | $72.87M | $74.57M | $74.57M |
| 应收款 | $145.64M | $148.97M | $154.23M | $143.60M | $143.60M |
| -应收账款 | $145.64M | $148.97M | $154.23M | $143.60M | $143.60M |
| 预付资产 | $9.93M | $9.40M | $8.96M | $9.78M | $9.78M |
| 存货 | $177.01M | $161.55M | $146.74M | $131.45M | $131.45M |
| 其他流动资产 | $6.04M | $5.33M | $6.14M | $6.22M | $6.22M |
| 非流动资产合计 | $1.30B | $1.30B | $1.30B | $1.32B | $1.32B |
| 固定资产净值 | $323.82M | $318.82M | $318.20M | $322.84M | $322.84M |
| -固定资产原值 | $600.85M | $588.77M | $581.98M | $580.57M | $580.57M |
| -累计折旧 | -$277.04M | -$269.95M | -$263.78M | -$257.73M | -$257.73M |
| 商誉及其他无形资产 | $954.85M | $960.45M | $967.91M | $979.66M | $979.66M |
| -商誉 | $807.49M | $808.81M | $811.45M | $816.38M | $816.38M |
| -其他无形资产 | $147.37M | $151.64M | $156.46M | $163.29M | $163.29M |
| 其他非流动资产 | $20.02M | $19.31M | $18.69M | $18.13M | $18.13M |
| 负债合计 | $376.80M | $384.63M | $408.63M | $428.84M | $428.84M |
| 流动负债合计 | $164.12M | $145.76M | $152.54M | $176.38M | $176.38M |
| 应付款 | $74.59M | $70.62M | $84.37M | $95.38M | $95.38M |
| -应付账款 | $72.04M | $70.45M | $70.73M | $60.43M | $60.43M |
| -应付税款合计 | $2.39M | $0.00 | $13.47M | $3.91M | $3.91M |
| -应付股利 | $164,000.00 | $166,000.00 | $169,000.00 | $31.04M | $31.04M |
| 一年内应计费用 | $59.15M | $51.79M | $51.82M | $49.29M | $49.29M |
| 短期债务及融资租赁负债 | $3.98M | $3.38M | $3.65M | $3.82M | $3.82M |
| -一年内到期融资租赁负债 | $3.98M | $3.38M | $3.65M | $3.82M | $3.82M |
| 非流动负债合计 | $212.68M | $238.87M | $256.09M | $252.46M | $252.46M |
| 长期债务及融资租赁负债 | $138.47M | $163.33M | $181.06M | $176.87M | $176.87M |
| -长期债务 | $124.00M | $152.00M | $169.00M | $164.00M | $164.00M |
| -长期融资租赁负债 | $14.47M | $11.33M | $12.06M | $12.87M | $12.87M |
| 一年以上递延负债 | $52.27M | $52.94M | $53.38M | $54.14M | $54.14M |
| 其他非流动负债 | $21.94M | $22.60M | $21.65M | $21.44M | $21.44M |
| 股东权益合计 | $1.33B | $1.30B | $1.29B | $1.26B | $1.26B |
| 股东权益 | $1.33B | $1.30B | $1.29B | $1.26B | $1.26B |
| 股本 | $2.12M | $2.13M | $2.14M | $2.14M | $2.14M |
| -普通股 | $2.12M | $2.13M | $2.14M | $2.14M | $2.14M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $47.22M | $66.74M | $89.54M | $92.33M | $92.33M |
| 留存收益 | $1.25B | $1.21B | $1.16B | $1.12B | $1.12B |
| 不影响留存收益的损益 | $24.41M | $27.21M | $31.75M | $41.55M | $41.55M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $69.77M | $46.71M | $40.06M | $216.56M | $67.28M |
| 持续经营经营活动现金流净额 | $69.77M | $46.71M | $40.06M | $216.56M | $67.28M |
| 持续经营净利润 | $46.73M | $44.62M | $40.29M | $154.85M | $39.23M |
| 持续经营损益 | $2.31M | $312,000.00 | $868,000.00 | -$738,000.00 | $563,000.00 |
| 折旧、折耗与摊销 | $12.39M | $12.22M | $12.49M | $45.69M | $11.72M |
| 递延税款 | -$506,000.00 | -$167,000.00 | -$187,000.00 | $6.26M | $6.54M |
| 营运资金变动 | $3.68M | -$16.18M | -$19.04M | -$7.46M | $5.45M |
| -应收款变动 | $3.47M | $4.96M | -$11.41M | -$20.85M | -$11.95M |
| -存货变动 | -$15.90M | -$15.22M | -$16.22M | $3.64M | $1.01M |
| -预付资产变动 | -$2.13M | $1.17M | $763,000.00 | -$1.33M | -$1.36M |
| -应付账款及应计费用变动 | $14.65M | $6.38M | -$1.55M | $11.29M | $20.32M |
| -其他营运资金变动 | $3.59M | -$13.46M | $9.38M | -$205,000.00 | -$2.57M |
| 投资活动现金流净额 | -$12.53M | -$10.93M | -$6.29M | -$43.89M | -$16.42M |
| 持续经营投资活动现金流净额 | -$12.53M | -$10.93M | -$6.29M | -$43.89M | -$16.42M |
| 资本支出 | -$12.47M | -$10.89M | -$6.25M | -$43.49M | -$16.21M |
| 业务购买及出售净额 | -$60,000.00 | -$53,000.00 | -$42,000.00 | -$676,000.00 | -$209,000.00 |
| 其他投资变动净额 | $0.00 | $5,000.00 | $2,000.00 | $274,000.00 | $7,000.00 |
| 筹资活动现金流 | -$53.59M | -$44.83M | -$34.78M | -$152.81M | -$41.25M |
| 持续经营筹资活动现金流净额 | -$53.59M | -$44.83M | -$34.78M | -$152.81M | -$41.25M |
| 债务发行及偿还净额 | -$28.05M | -$17.05M | $4.95M | -$26.19M | $9.95M |
| 普通股发行净额 | -$27.44M | -$28.79M | -$15.69M | -$107.64M | -$53.63M |
| 已付现金股利 | -$1,000.00 | -$3,000.00 | -$30.77M | -$28.29M | -$11,000.00 |
| 股票期权行使所得 | $3.85M | $1.02M | $6.73M | $9.31M | $2.44M |
| 期末现金余额 | $66.26M | $63.17M | $72.87M | $74.57M | $74.57M |
| 现金净变动 | $3.66M | -$9.06M | -$1.01M | $19.86M | $9.61M |
| 期初现金余额 | $63.17M | $72.87M | $74.57M | $49.52M | $65.09M |
| 汇率变动影响 | -$566,000.00 | -$643,000.00 | -$683,000.00 | $5.20M | -$134,000.00 |
| 自由现金流 | $57.31M | $35.83M | $33.81M | $173.07M | $51.06M |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
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