vs
COVENANT LOGISTICS GROUP, INC.（CVLG）与Forestar Group Inc.（FOR）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Forestar Group Inc.的1.1倍（$307.2M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs 1.4%，领先4.2%），COVENANT LOGISTICS GROUP, INC.同比增速更快（14.0% vs 9.0%），过去两年COVENANT LOGISTICS GROUP, INC.的营收复合增速更高（3.4% vs -9.6%）
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。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
CVLG vs FOR — 直观对比
营收规模更大
CVLG
是对方的1.1倍
$273.0M
营收增速更快
CVLG
高出5.0%
9.0%
净利率更高
FOR
高出4.2%
1.4%
两年增速更快
CVLG
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $307.2M | $273.0M |
| 净利润 | $4.4M | $15.4M |
| 毛利率 | — | 20.1% |
| 营业利润率 | 2.0% | 7.6% |
| 净利率 | 1.4% | 5.6% |
| 营收同比 | 14.0% | 9.0% |
| 净利润同比 | -32.7% | -6.7% |
| 每股收益（稀释后） | $0.17 | $0.30 |
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CVLGFOR
| Q1 26 | $307.2M | — | ||
| Q4 25 | $295.4M | $273.0M | ||
| Q3 25 | $296.9M | $670.5M | ||
| Q2 25 | $302.9M | $390.5M | ||
| Q1 25 | $269.4M | $351.0M | ||
| Q4 24 | $277.3M | $250.4M | ||
| Q3 24 | $287.9M | $551.3M | ||
| Q2 24 | $287.5M | $318.4M |
净利润CVLGFOR
| Q1 26 | $4.4M | — | ||
| Q4 25 | — | $15.4M | ||
| Q3 25 | $9.1M | $86.9M | ||
| Q2 25 | $9.8M | $32.9M | ||
| Q1 25 | $6.6M | $31.6M | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | $13.0M | $81.5M | ||
| Q2 24 | $12.2M | $38.7M |
毛利率CVLGFOR
| Q1 26 | — | — | ||
| Q4 25 | — | 20.1% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 22.6% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | — | 22.5% |
营业利润率CVLGFOR
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | 7.6% | ||
| Q3 25 | 2.7% | 16.9% | ||
| Q2 25 | 3.8% | 11.2% | ||
| Q1 25 | 2.8% | 11.6% | ||
| Q4 24 | 3.1% | 8.7% | ||
| Q3 24 | 5.6% | 19.7% | ||
| Q2 24 | 5.4% | 16.2% |
净利率CVLGFOR
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | 5.6% | ||
| Q3 25 | 3.1% | 13.0% | ||
| Q2 25 | 3.2% | 8.4% | ||
| Q1 25 | 2.4% | 9.0% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 4.5% | 14.8% | ||
| Q2 24 | 4.2% | 12.2% |
每股收益（稀释后）CVLGFOR
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | $0.30 | ||
| Q3 25 | $0.35 | $1.70 | ||
| Q2 25 | $0.36 | $0.65 | ||
| Q1 25 | $0.24 | $0.62 | ||
| Q4 24 | $0.25 | $0.32 | ||
| Q3 24 | $0.47 | $1.59 | ||
| Q2 24 | $0.44 | $0.76 |
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 | — | $211.7M |
| 总债务越低越好 | — | $793.2M |
| 股东权益账面价值 | $407.6M | $1.8B |
| 总资产 | $1.0B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资CVLGFOR
| Q1 26 | — | — | ||
| Q4 25 | $4.9M | $211.7M | ||
| Q3 25 | $2.7M | $379.2M | ||
| Q2 25 | $143.0K | $189.2M | ||
| Q1 25 | $11.2M | $174.3M | ||
| Q4 24 | $35.6M | $132.0M | ||
| Q3 24 | $35.2M | $481.2M | ||
| Q2 24 | $1.3M | $359.2M |
总债务CVLGFOR
| Q1 26 | — | — | ||
| Q4 25 | $261.7M | $793.2M | ||
| Q3 25 | $233.3M | $802.7M | ||
| Q2 25 | $245.8M | $872.8M | ||
| Q1 25 | $216.3M | $872.5M | ||
| Q4 24 | $221.6M | $806.8M | ||
| Q3 24 | $231.4M | $706.4M | ||
| Q2 24 | $235.0M | $706.1M |
股东权益CVLGFOR
| Q1 26 | $407.6M | — | ||
| Q4 25 | $404.0M | $1.8B | ||
| Q3 25 | $423.7M | $1.8B | ||
| Q2 25 | $416.9M | $1.7B | ||
| Q1 25 | $443.6M | $1.6B | ||
| Q4 24 | $438.3M | $1.6B | ||
| Q3 24 | $431.6M | $1.6B | ||
| Q2 24 | $419.4M | $1.5B |
总资产CVLGFOR
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $3.2B | ||
| Q3 25 | $1.0B | $3.1B | ||
| Q2 25 | $1.0B | $3.1B | ||
| Q1 25 | $980.0M | $3.0B | ||
| Q4 24 | $997.6M | $3.0B | ||
| Q3 24 | $1.0B | $2.8B | ||
| Q2 24 | $995.0M | $2.7B |
负债/权益比CVLGFOR
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | 0.44× | ||
| Q3 25 | 0.55× | 0.45× | ||
| Q2 25 | 0.59× | 0.52× | ||
| Q1 25 | 0.49× | 0.53× | ||
| Q4 24 | 0.51× | 0.50× | ||
| Q3 24 | 0.54× | 0.44× | ||
| Q2 24 | 0.56× | 0.47× |
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 | — | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-157.1M |
| 自由现金流率自由现金流/营收 | — | -57.5% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | -10.19× |
| 过去12个月自由现金流最近4个季度 | — | $93.0M |
8季度趋势，按日历期对齐
经营现金流CVLGFOR
| Q1 26 | — | — | ||
| Q4 25 | $25.5M | $-157.0M | ||
| Q3 25 | $41.4M | $256.3M | ||
| Q2 25 | $21.9M | $15.8M | ||
| Q1 25 | $24.8M | $-19.8M | ||
| Q4 24 | $21.9M | $-450.0M | ||
| Q3 24 | $56.9M | $119.2M | ||
| Q2 24 | $22.4M | $-61.7M |
自由现金流CVLGFOR
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | $-157.1M | ||
| Q3 25 | $-7.8M | $255.6M | ||
| Q2 25 | $-14.5M | $15.0M | ||
| Q1 25 | $-8.6M | $-20.5M | ||
| Q4 24 | $464.0K | — | ||
| Q3 24 | $24.3M | $118.4M | ||
| Q2 24 | $-28.1M | $-62.3M |
自由现金流率CVLGFOR
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | -57.5% | ||
| Q3 25 | -2.6% | 38.1% | ||
| Q2 25 | -4.8% | 3.8% | ||
| Q1 25 | -3.2% | -5.8% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 8.4% | 21.5% | ||
| Q2 24 | -9.8% | -19.6% |
资本支出强度CVLGFOR
| Q1 26 | — | — | ||
| Q4 25 | 9.7% | 0.0% | ||
| Q3 25 | 16.6% | 0.1% | ||
| Q2 25 | 12.0% | 0.2% | ||
| Q1 25 | 12.4% | 0.2% | ||
| Q4 24 | 7.7% | 0.0% | ||
| Q3 24 | 11.3% | 0.1% | ||
| Q2 24 | 17.6% | 0.2% |
现金转化率CVLGFOR
| Q1 26 | — | — | ||
| Q4 25 | — | -10.19× | ||
| Q3 25 | 4.55× | 2.95× | ||
| Q2 25 | 2.23× | 0.48× | ||
| Q1 25 | 3.78× | -0.63× | ||
| Q4 24 | — | -27.27× | ||
| Q3 24 | 4.36× | 1.46× | ||
| Q2 24 | 1.84× | -1.59× |
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% |
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
