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COVENANT LOGISTICS GROUP, INC.(CVLG)与六旗(FUN)财务数据对比。点击上方公司名可切换其他公司
COVENANT LOGISTICS GROUP, INC.的季度营收约是六旗的1.4倍($307.2M vs $225.6M),COVENANT LOGISTICS GROUP, INC.净利率更高(1.4% vs -119.0%,领先120.5%),COVENANT LOGISTICS GROUP, INC.同比增速更快(14.0% vs 11.7%)
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。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业,由雪松会与原六旗公司于2024年7月1日对等合并而成,是全球最大的区域性游乐园运营商。旗下共运营42个场地,包含27座游乐园、15座水上乐园,配套9处 onsite 度假物业。
CVLG vs FUN — 直观对比
营收规模更大
CVLG
是对方的1.4倍
$225.6M
营收增速更快
CVLG
高出2.4%
11.7%
净利率更高
CVLG
高出120.5%
-119.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $307.2M | $225.6M |
| 净利润 | $4.4M | $-268.6M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | — |
| 净利率 | 1.4% | -119.0% |
| 营收同比 | 14.0% | 11.7% |
| 净利润同比 | -32.7% | -22.2% |
| 每股收益(稀释后) | $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
CVLG
FUN
| Q1 26 | $307.2M | $225.6M | ||
| Q4 25 | $295.4M | $650.1M | ||
| Q3 25 | $296.9M | $1.3B | ||
| Q2 25 | $302.9M | $930.4M | ||
| Q1 25 | $269.4M | $202.1M | ||
| Q4 24 | $277.3M | — | ||
| Q3 24 | $287.9M | $1.3B | ||
| Q2 24 | $287.5M | $571.6M |
净利润
CVLG
FUN
| Q1 26 | $4.4M | $-268.6M | ||
| Q4 25 | — | $-92.4M | ||
| Q3 25 | $9.1M | $-1.2B | ||
| Q2 25 | $9.8M | $-99.6M | ||
| Q1 25 | $6.6M | $-219.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.0M | $111.0M | ||
| Q2 24 | $12.2M | $55.6M |
毛利率
CVLG
FUN
| Q1 26 | — | — | ||
| Q4 25 | — | 91.4% | ||
| Q3 25 | — | 91.6% | ||
| Q2 25 | — | 91.3% | ||
| Q1 25 | — | 89.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 91.9% | ||
| Q2 24 | — | 90.7% |
营业利润率
CVLG
FUN
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | -3.8% | ||
| Q3 25 | 2.7% | -83.7% | ||
| Q2 25 | 3.8% | 8.0% | ||
| Q1 25 | 2.8% | -158.9% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 5.6% | 19.5% | ||
| Q2 24 | 5.4% | 21.6% |
净利率
CVLG
FUN
| Q1 26 | 1.4% | -119.0% | ||
| Q4 25 | — | -14.2% | ||
| Q3 25 | 3.1% | -90.1% | ||
| Q2 25 | 3.2% | -10.7% | ||
| Q1 25 | 2.4% | -108.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.5% | 8.2% | ||
| Q2 24 | 4.2% | 9.7% |
每股收益(稀释后)
CVLG
FUN
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | $-0.93 | ||
| Q3 25 | $0.35 | $-11.77 | ||
| Q2 25 | $0.36 | $-0.99 | ||
| Q1 25 | $0.24 | $-2.20 | ||
| Q4 24 | $0.25 | — | ||
| Q3 24 | $0.47 | $1.10 | ||
| Q2 24 | $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 | — | $116.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $407.6M | $279.2M |
| 总资产 | $1.0B | $7.7B |
| 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
CVLG
FUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | $4.9M | $91.1M | ||
| Q3 25 | $2.7M | $70.7M | ||
| Q2 25 | $143.0K | $107.4M | ||
| Q1 25 | $11.2M | $61.5M | ||
| Q4 24 | $35.6M | — | ||
| Q3 24 | $35.2M | $89.7M | ||
| Q2 24 | $1.3M | $52.9M |
总债务
CVLG
FUN
| Q1 26 | — | — | ||
| Q4 25 | $261.7M | $5.2B | ||
| Q3 25 | $233.3M | $5.0B | ||
| Q2 25 | $245.8M | $5.3B | ||
| Q1 25 | $216.3M | $5.0B | ||
| Q4 24 | $221.6M | — | ||
| Q3 24 | $231.4M | $4.6B | ||
| Q2 24 | $235.0M | $2.3B |
股东权益
CVLG
FUN
| Q1 26 | $407.6M | $279.2M | ||
| Q4 25 | $404.0M | $549.8M | ||
| Q3 25 | $423.7M | $614.3M | ||
| Q2 25 | $416.9M | $1.8B | ||
| Q1 25 | $443.6M | $1.8B | ||
| Q4 24 | $438.3M | — | ||
| Q3 24 | $431.6M | $2.3B | ||
| Q2 24 | $419.4M | — |
总资产
CVLG
FUN
| Q1 26 | $1.0B | $7.7B | ||
| Q4 25 | $1.0B | $7.8B | ||
| Q3 25 | $1.0B | $7.9B | ||
| Q2 25 | $1.0B | $9.5B | ||
| Q1 25 | $980.0M | $9.2B | ||
| Q4 24 | $997.6M | — | ||
| Q3 24 | $1.0B | $9.4B | ||
| Q2 24 | $995.0M | $2.3B |
负债/权益比
CVLG
FUN
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | 9.40× | ||
| Q3 25 | 0.55× | 8.16× | ||
| Q2 25 | 0.59× | 2.97× | ||
| Q1 25 | 0.49× | 2.75× | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.54× | 1.95× | ||
| Q2 24 | 0.56× | — |
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% |
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |