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COVENANT LOGISTICS GROUP, INC.（CVLG）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是COVENANT LOGISTICS GROUP, INC.的1.6倍（$479.6M vs $307.2M），Essex Property Trust净利率更高（17.9% vs 1.4%，领先16.4%），COVENANT LOGISTICS GROUP, INC.同比增速更快（14.0% vs 5.5%），过去两年Essex Property Trust的营收复合增速更高（6.0% 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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
CVLG vs ESS — 直观对比
营收规模更大
ESS
是对方的1.6倍
$307.2M
营收增速更快
CVLG
高出8.5%
5.5%
净利率更高
ESS
高出16.4%
1.4%
两年增速更快
ESS
近两年复合增速
3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $307.2M | $479.6M |
| 净利润 | $4.4M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | 2.0% | 31.7% |
| 净利率 | 1.4% | 17.9% |
| 营收同比 | 14.0% | 5.5% |
| 净利润同比 | -32.7% | -71.6% |
| 每股收益（稀释后） | $0.17 | $1.24 |
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CVLGESS
| Q1 26 | $307.2M | — | ||
| Q4 25 | $295.4M | $479.6M | ||
| Q3 25 | $296.9M | $473.3M | ||
| Q2 25 | $302.9M | $469.8M | ||
| Q1 25 | $269.4M | $464.6M | ||
| Q4 24 | $277.3M | $454.5M | ||
| Q3 24 | $287.9M | $450.7M | ||
| Q2 24 | $287.5M | $442.4M |
净利润CVLGESS
| Q1 26 | $4.4M | — | ||
| Q4 25 | — | $85.7M | ||
| Q3 25 | $9.1M | $172.7M | ||
| Q2 25 | $9.8M | $231.5M | ||
| Q1 25 | $6.6M | $212.8M | ||
| Q4 24 | — | $301.7M | ||
| Q3 24 | $13.0M | $125.5M | ||
| Q2 24 | $12.2M | $99.0M |
毛利率CVLGESS
| Q1 26 | — | — | ||
| Q4 25 | — | 70.0% | ||
| Q3 25 | — | 69.2% | ||
| Q2 25 | — | 70.7% | ||
| Q1 25 | — | 69.6% | ||
| Q4 24 | — | 70.0% | ||
| Q3 24 | — | 69.5% | ||
| Q2 24 | — | 70.8% |
营业利润率CVLGESS
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | 31.7% | ||
| Q3 25 | 2.7% | 44.5% | ||
| Q2 25 | 3.8% | 59.5% | ||
| Q1 25 | 2.8% | 55.3% | ||
| Q4 24 | 3.1% | 67.0% | ||
| Q3 24 | 5.6% | 28.6% | ||
| Q2 24 | 5.4% | 31.1% |
净利率CVLGESS
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | 17.9% | ||
| Q3 25 | 3.1% | 36.5% | ||
| Q2 25 | 3.2% | 49.3% | ||
| Q1 25 | 2.4% | 45.8% | ||
| Q4 24 | — | 66.4% | ||
| Q3 24 | 4.5% | 27.8% | ||
| Q2 24 | 4.2% | 22.4% |
每股收益（稀释后）CVLGESS
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | $1.24 | ||
| Q3 25 | $0.35 | $2.56 | ||
| Q2 25 | $0.36 | $3.44 | ||
| Q1 25 | $0.24 | $3.16 | ||
| Q4 24 | $0.25 | $4.00 | ||
| Q3 24 | $0.47 | $1.84 | ||
| Q2 24 | $0.44 | $1.45 |
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 | — | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $407.6M | $5.5B |
| 总资产 | $1.0B | $13.2B |
| 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CVLGESS
| Q1 26 | — | — | ||
| Q4 25 | $4.9M | $76.2M | ||
| Q3 25 | $2.7M | $66.0M | ||
| Q2 25 | $143.0K | $58.7M | ||
| Q1 25 | $11.2M | $98.7M | ||
| Q4 24 | $35.6M | $66.8M | ||
| Q3 24 | $35.2M | $71.3M | ||
| Q2 24 | $1.3M | $55.2M |
总债务CVLGESS
| Q1 26 | — | — | ||
| Q4 25 | $261.7M | — | ||
| Q3 25 | $233.3M | $6.4B | ||
| Q2 25 | $245.8M | $6.4B | ||
| Q1 25 | $216.3M | $6.8B | ||
| Q4 24 | $221.6M | — | ||
| Q3 24 | $231.4M | $6.4B | ||
| Q2 24 | $235.0M | $6.2B |
股东权益CVLGESS
| Q1 26 | $407.6M | — | ||
| Q4 25 | $404.0M | $5.5B | ||
| Q3 25 | $423.7M | $5.6B | ||
| Q2 25 | $416.9M | $5.6B | ||
| Q1 25 | $443.6M | $5.6B | ||
| Q4 24 | $438.3M | $5.5B | ||
| Q3 24 | $431.6M | $5.4B | ||
| Q2 24 | $419.4M | $5.5B |
总资产CVLGESS
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $13.2B | ||
| Q3 25 | $1.0B | $13.2B | ||
| Q2 25 | $1.0B | $13.2B | ||
| Q1 25 | $980.0M | $13.2B | ||
| Q4 24 | $997.6M | $12.9B | ||
| Q3 24 | $1.0B | $12.6B | ||
| Q2 24 | $995.0M | $12.5B |
负债/权益比CVLGESS
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | — | ||
| Q3 25 | 0.55× | 1.15× | ||
| Q2 25 | 0.59× | 1.14× | ||
| Q1 25 | 0.49× | 1.22× | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.54× | 1.18× | ||
| Q2 24 | 0.56× | 1.13× |
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 | — | $1.1B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 12.53× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CVLGESS
| Q1 26 | — | — | ||
| Q4 25 | $25.5M | $1.1B | ||
| Q3 25 | $41.4M | $342.6M | ||
| Q2 25 | $21.9M | $216.1M | ||
| Q1 25 | $24.8M | $281.5M | ||
| Q4 24 | $21.9M | $1.1B | ||
| Q3 24 | $56.9M | $316.2M | ||
| Q2 24 | $22.4M | $218.9M |
自由现金流CVLGESS
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | — | ||
| Q3 25 | $-7.8M | — | ||
| Q2 25 | $-14.5M | — | ||
| Q1 25 | $-8.6M | — | ||
| Q4 24 | $464.0K | — | ||
| Q3 24 | $24.3M | — | ||
| Q2 24 | $-28.1M | — |
自由现金流率CVLGESS
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | — | ||
| Q3 25 | -2.6% | — | ||
| Q2 25 | -4.8% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | -9.8% | — |
资本支出强度CVLGESS
| Q1 26 | — | — | ||
| Q4 25 | 9.7% | — | ||
| Q3 25 | 16.6% | — | ||
| Q2 25 | 12.0% | — | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | 17.6% | — |
现金转化率CVLGESS
| Q1 26 | — | — | ||
| Q4 25 | — | 12.53× | ||
| Q3 25 | 4.55× | 1.98× | ||
| Q2 25 | 2.23× | 0.93× | ||
| Q1 25 | 3.78× | 1.32× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | 4.36× | 2.52× | ||
| Q2 24 | 1.84× | 2.21× |
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% |
ESS
暂无分部数据
