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COVENANT LOGISTICS GROUP, INC.（CVLG）与DigitalOcean Holdings, Inc.（DOCN）财务数据对比。点击上方公司名可切换其他公司
COVENANT LOGISTICS GROUP, INC.的季度营收约是DigitalOcean Holdings, Inc.的1.3倍（$307.2M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 1.4%，领先9.1%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 14.0%），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 3.4%）
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。
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商，总部位于美国科罗拉多州布鲁姆菲尔德，在全球布局15个数据中心，面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台，助力各类技术团队高效开展业务。
CVLG vs DOCN — 直观对比
营收规模更大
CVLG
是对方的1.3倍
$242.4M
营收增速更快
DOCN
高出4.2%
14.0%
净利率更高
DOCN
高出9.1%
1.4%
两年增速更快
DOCN
近两年复合增速
3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $307.2M | $242.4M |
| 净利润 | $4.4M | $25.7M |
| 毛利率 | — | 58.7% |
| 营业利润率 | 2.0% | 16.0% |
| 净利率 | 1.4% | 10.6% |
| 营收同比 | 14.0% | 18.3% |
| 净利润同比 | -32.7% | 40.5% |
| 每股收益（稀释后） | $0.17 | $0.23 |
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CVLGDOCN
| Q1 26 | $307.2M | — | ||
| Q4 25 | $295.4M | $242.4M | ||
| Q3 25 | $296.9M | $229.6M | ||
| Q2 25 | $302.9M | $218.7M | ||
| Q1 25 | $269.4M | $210.7M | ||
| Q4 24 | $277.3M | $204.9M | ||
| Q3 24 | $287.9M | $198.5M | ||
| Q2 24 | $287.5M | $192.5M |
净利润CVLGDOCN
| Q1 26 | $4.4M | — | ||
| Q4 25 | — | $25.7M | ||
| Q3 25 | $9.1M | $158.4M | ||
| Q2 25 | $9.8M | $37.0M | ||
| Q1 25 | $6.6M | $38.2M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | $13.0M | $32.9M | ||
| Q2 24 | $12.2M | $19.1M |
毛利率CVLGDOCN
| Q1 26 | — | — | ||
| Q4 25 | — | 58.7% | ||
| Q3 25 | — | 59.6% | ||
| Q2 25 | — | 59.9% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 57.1% | ||
| Q3 24 | — | 60.2% | ||
| Q2 24 | — | 61.0% |
营业利润率CVLGDOCN
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | 16.0% | ||
| Q3 25 | 2.7% | 19.6% | ||
| Q2 25 | 3.8% | 16.3% | ||
| Q1 25 | 2.8% | 17.9% | ||
| Q4 24 | 3.1% | 15.9% | ||
| Q3 24 | 5.6% | 12.4% | ||
| Q2 24 | 5.4% | 11.6% |
净利率CVLGDOCN
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | 10.6% | ||
| Q3 25 | 3.1% | 69.0% | ||
| Q2 25 | 3.2% | 16.9% | ||
| Q1 25 | 2.4% | 18.1% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | 4.5% | 16.6% | ||
| Q2 24 | 4.2% | 9.9% |
每股收益（稀释后）CVLGDOCN
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | $0.23 | ||
| Q3 25 | $0.35 | $1.51 | ||
| Q2 25 | $0.36 | $0.39 | ||
| Q1 25 | $0.24 | $0.39 | ||
| Q4 24 | $0.25 | $0.21 | ||
| Q3 24 | $0.47 | $0.33 | ||
| Q2 24 | $0.44 | $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 | — | $254.5M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $407.6M | $-28.7M |
| 总资产 | $1.0B | $1.8B |
| 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CVLGDOCN
| Q1 26 | — | — | ||
| Q4 25 | $4.9M | $254.5M | ||
| Q3 25 | $2.7M | $236.6M | ||
| Q2 25 | $143.0K | $387.7M | ||
| Q1 25 | $11.2M | $360.4M | ||
| Q4 24 | $35.6M | $428.4M | ||
| Q3 24 | $35.2M | $439.9M | ||
| Q2 24 | $1.3M | $443.1M |
总债务CVLGDOCN
| Q1 26 | — | — | ||
| Q4 25 | $261.7M | $1.3B | ||
| Q3 25 | $233.3M | $1.3B | ||
| Q2 25 | $245.8M | — | ||
| Q1 25 | $216.3M | — | ||
| Q4 24 | $221.6M | $1.5B | ||
| Q3 24 | $231.4M | — | ||
| Q2 24 | $235.0M | — |
股东权益CVLGDOCN
| Q1 26 | $407.6M | — | ||
| Q4 25 | $404.0M | $-28.7M | ||
| Q3 25 | $423.7M | $-69.6M | ||
| Q2 25 | $416.9M | $-175.2M | ||
| Q1 25 | $443.6M | $-210.7M | ||
| Q4 24 | $438.3M | $-203.0M | ||
| Q3 24 | $431.6M | $-211.7M | ||
| Q2 24 | $419.4M | $-253.8M |
总资产CVLGDOCN
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.8B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $980.0M | $1.6B | ||
| Q4 24 | $997.6M | $1.6B | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $995.0M | $1.5B |
负债/权益比CVLGDOCN
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 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 | — | $57.3M |
| 自由现金流经营现金流 - 资本支出 | — | $31.1M |
| 自由现金流率自由现金流/营收 | — | 12.8% |
| 资本支出强度资本支出/营收 | — | 10.8% |
| 现金转化率经营现金流/净利润 | — | 2.23× |
| 过去12个月自由现金流最近4个季度 | — | $180.5M |
8季度趋势，按日历期对齐
经营现金流CVLGDOCN
| Q1 26 | — | — | ||
| Q4 25 | $25.5M | $57.3M | ||
| Q3 25 | $41.4M | $95.8M | ||
| Q2 25 | $21.9M | $92.4M | ||
| Q1 25 | $24.8M | $64.1M | ||
| Q4 24 | $21.9M | $71.3M | ||
| Q3 24 | $56.9M | $73.4M | ||
| Q2 24 | $22.4M | $71.3M |
自由现金流CVLGDOCN
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | $31.1M | ||
| Q3 25 | $-7.8M | $88.0M | ||
| Q2 25 | $-14.5M | $59.3M | ||
| Q1 25 | $-8.6M | $2.1M | ||
| Q4 24 | $464.0K | $26.1M | ||
| Q3 24 | $24.3M | $16.0M | ||
| Q2 24 | $-28.1M | $39.5M |
自由现金流率CVLGDOCN
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 12.8% | ||
| Q3 25 | -2.6% | 38.3% | ||
| Q2 25 | -4.8% | 27.1% | ||
| Q1 25 | -3.2% | 1.0% | ||
| Q4 24 | 0.2% | 12.7% | ||
| Q3 24 | 8.4% | 8.1% | ||
| Q2 24 | -9.8% | 20.5% |
资本支出强度CVLGDOCN
| Q1 26 | — | — | ||
| Q4 25 | 9.7% | 10.8% | ||
| Q3 25 | 16.6% | 3.4% | ||
| Q2 25 | 12.0% | 15.2% | ||
| Q1 25 | 12.4% | 29.4% | ||
| Q4 24 | 7.7% | 22.1% | ||
| Q3 24 | 11.3% | 28.9% | ||
| Q2 24 | 17.6% | 16.6% |
现金转化率CVLGDOCN
| Q1 26 | — | — | ||
| Q4 25 | — | 2.23× | ||
| Q3 25 | 4.55× | 0.60× | ||
| Q2 25 | 2.23× | 2.50× | ||
| Q1 25 | 3.78× | 1.68× | ||
| Q4 24 | — | 3.91× | ||
| Q3 24 | 4.36× | 2.23× | ||
| Q2 24 | 1.84× | 3.73× |
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
CVLG
| Freight revenue | $281.9M | 92% |
| Other | $25.2M | 8% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
