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亚什兰（ASH）与COVENANT LOGISTICS GROUP, INC.（CVLG）财务数据对比。点击上方公司名可切换其他公司
亚什兰的季度营收约是COVENANT LOGISTICS GROUP, INC.的1.3倍（$386.0M vs $307.2M），COVENANT LOGISTICS GROUP, INC.净利率更高（1.4% vs -3.1%，领先4.5%），COVENANT LOGISTICS GROUP, INC.同比增速更快（14.0% vs -4.7%），过去两年COVENANT LOGISTICS GROUP, INC.的营收复合增速更高（3.4% vs -18.1%）
亚什兰是一家总部位于美国特拉华州威尔明顿的化工企业，1924年始创于肯塔基州亚什兰市，最初以炼油业务起家，1994年迁至现总部。公司拥有多个业务板块，覆盖化工中间体与溶剂、复合材料、工业特种化学品、个人及家居护理、制药、食品饮料以及农业相关领域，2017年之前曾是胜牌润滑油的主要生产商。
圣约物流集团（Covenant Logistics Group, Inc.）是一家美国公路货运企业，总部位于田纳西州查塔努加，在纽约证券交易所上市。公司核心业务涵盖温控卡车运输、区域配送以及长途团队司机货运服务，专注于整车运输领域。
ASH vs CVLG — 直观对比
营收规模更大
ASH
是对方的1.3倍
$307.2M
营收增速更快
CVLG
高出18.7%
-4.7%
净利率更高
CVLG
高出4.5%
-3.1%
两年增速更快
CVLG
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $307.2M |
| 净利润 | $-12.0M | $4.4M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -1.6% | 2.0% |
| 净利率 | -3.1% | 1.4% |
| 营收同比 | -4.7% | 14.0% |
| 净利润同比 | 92.7% | -32.7% |
| 每股收益（稀释后） | $-0.26 | $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ASHCVLG
| Q1 26 | — | $307.2M | ||
| Q4 25 | $386.0M | $295.4M | ||
| Q3 25 | $477.0M | $296.9M | ||
| Q2 25 | $463.0M | $302.9M | ||
| Q1 25 | $479.0M | $269.4M | ||
| Q4 24 | $405.0M | $277.3M | ||
| Q3 24 | $521.0M | $287.9M | ||
| Q2 24 | $544.0M | $287.5M |
净利润ASHCVLG
| Q1 26 | — | $4.4M | ||
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $31.0M | $9.1M | ||
| Q2 25 | $-742.0M | $9.8M | ||
| Q1 25 | $31.0M | $6.6M | ||
| Q4 24 | $-165.0M | — | ||
| Q3 24 | $17.0M | $13.0M | ||
| Q2 24 | $6.0M | $12.2M |
毛利率ASHCVLG
| Q1 26 | — | — | ||
| Q4 25 | 27.2% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 27.4% | — | ||
| Q3 24 | 33.2% | — | ||
| Q2 24 | 34.2% | — |
营业利润率ASHCVLG
| Q1 26 | — | 2.0% | ||
| Q4 25 | -1.6% | -8.2% | ||
| Q3 25 | 12.8% | 2.7% | ||
| Q2 25 | -152.9% | 3.8% | ||
| Q1 25 | 10.6% | 2.8% | ||
| Q4 24 | -44.2% | 3.1% | ||
| Q3 24 | 6.1% | 5.6% | ||
| Q2 24 | -11.2% | 5.4% |
净利率ASHCVLG
| Q1 26 | — | 1.4% | ||
| Q4 25 | -3.1% | — | ||
| Q3 25 | 6.5% | 3.1% | ||
| Q2 25 | -160.3% | 3.2% | ||
| Q1 25 | 6.5% | 2.4% | ||
| Q4 24 | -40.7% | — | ||
| Q3 24 | 3.3% | 4.5% | ||
| Q2 24 | 1.1% | 4.2% |
每股收益（稀释后）ASHCVLG
| Q1 26 | — | $0.17 | ||
| Q4 25 | $-0.26 | $-0.68 | ||
| Q3 25 | $0.83 | $0.35 | ||
| Q2 25 | $-16.21 | $0.36 | ||
| Q1 25 | $0.65 | $0.24 | ||
| Q4 24 | $-3.50 | $0.25 | ||
| Q3 24 | $0.34 | $0.47 | ||
| Q2 24 | $0.12 | $0.44 |
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 | $304.0M | — |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $407.6M |
| 总资产 | $4.5B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资ASHCVLG
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | $4.9M | ||
| Q3 25 | $215.0M | $2.7M | ||
| Q2 25 | $207.0M | $143.0K | ||
| Q1 25 | $168.0M | $11.2M | ||
| Q4 24 | $219.0M | $35.6M | ||
| Q3 24 | $300.0M | $35.2M | ||
| Q2 24 | $399.0M | $1.3M |
总债务ASHCVLG
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $261.7M | ||
| Q3 25 | $1.4B | $233.3M | ||
| Q2 25 | $1.4B | $245.8M | ||
| Q1 25 | $1.3B | $216.3M | ||
| Q4 24 | $1.3B | $221.6M | ||
| Q3 24 | $1.3B | $231.4M | ||
| Q2 24 | $1.3B | $235.0M |
股东权益ASHCVLG
| Q1 26 | — | $407.6M | ||
| Q4 25 | $1.9B | $404.0M | ||
| Q3 25 | $1.9B | $423.7M | ||
| Q2 25 | $1.9B | $416.9M | ||
| Q1 25 | $2.6B | $443.6M | ||
| Q4 24 | $2.6B | $438.3M | ||
| Q3 24 | $2.9B | $431.6M | ||
| Q2 24 | $3.0B | $419.4M |
总资产ASHCVLG
| Q1 26 | — | $1.0B | ||
| Q4 25 | $4.5B | $1.0B | ||
| Q3 25 | $4.6B | $1.0B | ||
| Q2 25 | $4.6B | $1.0B | ||
| Q1 25 | $5.2B | $980.0M | ||
| Q4 24 | $5.2B | $997.6M | ||
| Q3 24 | $5.6B | $1.0B | ||
| Q2 24 | $5.7B | $995.0M |
负债/权益比ASHCVLG
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | 0.65× | ||
| Q3 25 | 0.73× | 0.55× | ||
| Q2 25 | 0.73× | 0.59× | ||
| Q1 25 | 0.52× | 0.49× | ||
| Q4 24 | 0.51× | 0.51× | ||
| Q3 24 | 0.47× | 0.54× | ||
| Q2 24 | 0.45× | 0.56× |
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 | $125.0M | — |
| 自由现金流经营现金流 - 资本支出 | $111.0M | — |
| 自由现金流率自由现金流/营收 | 28.8% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $200.0M | — |
8季度趋势，按日历期对齐
经营现金流ASHCVLG
| Q1 26 | — | — | ||
| Q4 25 | $125.0M | $25.5M | ||
| Q3 25 | $40.0M | $41.4M | ||
| Q2 25 | $115.0M | $21.9M | ||
| Q1 25 | $9.0M | $24.8M | ||
| Q4 24 | $-30.0M | $21.9M | ||
| Q3 24 | $80.0M | $56.9M | ||
| Q2 24 | $127.0M | $22.4M |
自由现金流ASHCVLG
| Q1 26 | — | — | ||
| Q4 25 | $111.0M | $-3.0M | ||
| Q3 25 | $6.0M | $-7.8M | ||
| Q2 25 | $95.0M | $-14.5M | ||
| Q1 25 | $-12.0M | $-8.6M | ||
| Q4 24 | $-53.0M | $464.0K | ||
| Q3 24 | $42.0M | $24.3M | ||
| Q2 24 | $98.0M | $-28.1M |
自由现金流率ASHCVLG
| Q1 26 | — | — | ||
| Q4 25 | 28.8% | -1.0% | ||
| Q3 25 | 1.3% | -2.6% | ||
| Q2 25 | 20.5% | -4.8% | ||
| Q1 25 | -2.5% | -3.2% | ||
| Q4 24 | -13.1% | 0.2% | ||
| Q3 24 | 8.1% | 8.4% | ||
| Q2 24 | 18.0% | -9.8% |
资本支出强度ASHCVLG
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 9.7% | ||
| Q3 25 | 7.1% | 16.6% | ||
| Q2 25 | 4.3% | 12.0% | ||
| Q1 25 | 4.4% | 12.4% | ||
| Q4 24 | 5.7% | 7.7% | ||
| Q3 24 | 7.3% | 11.3% | ||
| Q2 24 | 5.3% | 17.6% |
现金转化率ASHCVLG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | 4.55× | ||
| Q2 25 | — | 2.23× | ||
| Q1 25 | 0.29× | 3.78× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | 4.36× | ||
| Q2 24 | 21.17× | 1.84× |
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
ASH
| Personal Care And Household | $123.0M | 32% |
| Other | $120.0M | 31% |
| Specialty Additives | $36.0M | 9% |
| Intermediates And Solvents | $31.0M | 8% |
| Personal Care | $30.0M | 8% |
| Life Sciences | $27.0M | 7% |
| Intermediates | $19.0M | 5% |
CVLG
| Freight revenue | $281.9M | 92% |
| Other | $25.2M | 8% |
