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COVENANT LOGISTICS GROUP, INC.（CVLG）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.0倍（$307.2M vs $294.6M），COVENANT LOGISTICS GROUP, INC.同比增速更快（14.0% vs -25.9%），过去两年COVENANT LOGISTICS GROUP, INC.的营收复合增速更高（3.4% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
CVLG vs KOS — 直观对比
营收规模更大
CVLG
是对方的1.0倍
$294.6M
营收增速更快
CVLG
高出39.9%
-25.9%
两年增速更快
CVLG
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $307.2M | $294.6M |
| 净利润 | $4.4M | — |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | -125.7% |
| 净利率 | 1.4% | — |
| 营收同比 | 14.0% | -25.9% |
| 净利润同比 | -32.7% | — |
| 每股收益（稀释后） | $0.17 | $-0.80 |
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CVLGKOS
| Q1 26 | $307.2M | — | ||
| Q4 25 | $295.4M | $294.6M | ||
| Q3 25 | $296.9M | $311.0M | ||
| Q2 25 | $302.9M | $392.6M | ||
| Q1 25 | $269.4M | $290.1M | ||
| Q4 24 | $277.3M | $397.6M | ||
| Q3 24 | $287.9M | $407.8M | ||
| Q2 24 | $287.5M | $447.8M |
净利润CVLGKOS
| Q1 26 | $4.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $9.1M | $-124.3M | ||
| Q2 25 | $9.8M | $-87.7M | ||
| Q1 25 | $6.6M | $-110.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.0M | $45.0M | ||
| Q2 24 | $12.2M | $59.8M |
营业利润率CVLGKOS
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | -125.7% | ||
| Q3 25 | 2.7% | -34.2% | ||
| Q2 25 | 3.8% | -16.2% | ||
| Q1 25 | 2.8% | -32.4% | ||
| Q4 24 | 3.1% | -8.5% | ||
| Q3 24 | 5.6% | 26.1% | ||
| Q2 24 | 5.4% | 30.2% |
净利率CVLGKOS
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.1% | -40.0% | ||
| Q2 25 | 3.2% | -22.3% | ||
| Q1 25 | 2.4% | -38.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.5% | 11.0% | ||
| Q2 24 | 4.2% | 13.3% |
每股收益（稀释后）CVLGKOS
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | $-0.80 | ||
| Q3 25 | $0.35 | $-0.26 | ||
| Q2 25 | $0.36 | $-0.18 | ||
| Q1 25 | $0.24 | $-0.23 | ||
| Q4 24 | $0.25 | $0.00 | ||
| Q3 24 | $0.47 | $0.09 | ||
| Q2 24 | $0.44 | $0.12 |
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 | — | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $407.6M | $528.6M |
| 总资产 | $1.0B | $4.7B |
| 负债/权益比越低杠杆越低 | — | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资CVLGKOS
| Q1 26 | — | — | ||
| Q4 25 | $4.9M | $91.5M | ||
| Q3 25 | $2.7M | $64.0M | ||
| Q2 25 | $143.0K | $51.7M | ||
| Q1 25 | $11.2M | $49.8M | ||
| Q4 24 | $35.6M | $85.0M | ||
| Q3 24 | $35.2M | $51.6M | ||
| Q2 24 | $1.3M | $173.8M |
总债务CVLGKOS
| Q1 26 | — | — | ||
| Q4 25 | $261.7M | $3.1B | ||
| Q3 25 | $233.3M | $3.0B | ||
| Q2 25 | $245.8M | $2.9B | ||
| Q1 25 | $216.3M | — | ||
| Q4 24 | $221.6M | $2.7B | ||
| Q3 24 | $231.4M | — | ||
| Q2 24 | $235.0M | — |
股东权益CVLGKOS
| Q1 26 | $407.6M | — | ||
| Q4 25 | $404.0M | $528.6M | ||
| Q3 25 | $423.7M | $898.8M | ||
| Q2 25 | $416.9M | $1.0B | ||
| Q1 25 | $443.6M | $1.1B | ||
| Q4 24 | $438.3M | $1.2B | ||
| Q3 24 | $431.6M | $1.2B | ||
| Q2 24 | $419.4M | $1.1B |
总资产CVLGKOS
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $4.7B | ||
| Q3 25 | $1.0B | $5.1B | ||
| Q2 25 | $1.0B | $5.2B | ||
| Q1 25 | $980.0M | $5.3B | ||
| Q4 24 | $997.6M | $5.3B | ||
| Q3 24 | $1.0B | $5.5B | ||
| Q2 24 | $995.0M | $5.4B |
负债/权益比CVLGKOS
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | 5.78× | ||
| Q3 25 | 0.55× | 3.31× | ||
| Q2 25 | 0.59× | 2.80× | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.51× | 2.29× | ||
| 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 | — | $35.3M |
| 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 | — | — |
| 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CVLGKOS
| Q1 26 | — | — | ||
| Q4 25 | $25.5M | $35.3M | ||
| Q3 25 | $41.4M | $-27.6M | ||
| Q2 25 | $21.9M | $127.2M | ||
| Q1 25 | $24.8M | $-888.0K | ||
| Q4 24 | $21.9M | $175.7M | ||
| Q3 24 | $56.9M | $6.3M | ||
| Q2 24 | $22.4M | $223.7M |
自由现金流CVLGKOS
| 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CVLGKOS
| 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CVLGKOS
| 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CVLGKOS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.55× | — | ||
| Q2 25 | 2.23× | — | ||
| Q1 25 | 3.78× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.36× | 0.14× | ||
| Q2 24 | 1.84× | 3.74× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
