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COVENANT LOGISTICS GROUP, INC.（CVLG）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是COVENANT LOGISTICS GROUP, INC.的1.2倍（$382.2M vs $307.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs 1.4%，领先1.6%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 14.0%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% 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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
CVLG vs LFST — 直观对比
营收规模更大
LFST
是对方的1.2倍
$307.2M
营收增速更快
LFST
高出3.4%
14.0%
净利率更高
LFST
高出1.6%
1.4%
两年增速更快
LFST
近两年复合增速
3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $307.2M | $382.2M |
| 净利润 | $4.4M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 4.7% |
| 净利率 | 1.4% | 3.1% |
| 营收同比 | 14.0% | 17.4% |
| 净利润同比 | -32.7% | 264.1% |
| 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CVLGLFST
| Q1 26 | $307.2M | — | ||
| Q4 25 | $295.4M | $382.2M | ||
| Q3 25 | $296.9M | $363.8M | ||
| Q2 25 | $302.9M | $345.3M | ||
| Q1 25 | $269.4M | $333.0M | ||
| Q4 24 | $277.3M | $325.5M | ||
| Q3 24 | $287.9M | $312.7M | ||
| Q2 24 | $287.5M | $312.3M |
净利润CVLGLFST
| Q1 26 | $4.4M | — | ||
| Q4 25 | — | $11.7M | ||
| Q3 25 | $9.1M | $1.1M | ||
| Q2 25 | $9.8M | $-3.8M | ||
| Q1 25 | $6.6M | $709.0K | ||
| Q4 24 | — | $-7.1M | ||
| Q3 24 | $13.0M | $-6.0M | ||
| Q2 24 | $12.2M | $-23.3M |
营业利润率CVLGLFST
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | 4.7% | ||
| Q3 25 | 2.7% | 2.0% | ||
| Q2 25 | 3.8% | -0.9% | ||
| Q1 25 | 2.8% | 0.5% | ||
| Q4 24 | 3.1% | 0.3% | ||
| Q3 24 | 5.6% | 0.0% | ||
| Q2 24 | 5.4% | -5.1% |
净利率CVLGLFST
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | 3.1% | ||
| Q3 25 | 3.1% | 0.3% | ||
| Q2 25 | 3.2% | -1.1% | ||
| Q1 25 | 2.4% | 0.2% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | 4.5% | -1.9% | ||
| Q2 24 | 4.2% | -7.5% |
每股收益（稀释后）CVLGLFST
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | — | ||
| Q3 25 | $0.35 | — | ||
| Q2 25 | $0.36 | — | ||
| Q1 25 | $0.24 | — | ||
| Q4 24 | $0.25 | — | ||
| Q3 24 | $0.47 | — | ||
| 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 | — | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $407.6M | $1.5B |
| 总资产 | $1.0B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资CVLGLFST
| Q1 26 | — | — | ||
| Q4 25 | $4.9M | $248.6M | ||
| Q3 25 | $2.7M | $203.9M | ||
| Q2 25 | $143.0K | $188.9M | ||
| Q1 25 | $11.2M | $134.3M | ||
| Q4 24 | $35.6M | $154.6M | ||
| Q3 24 | $35.2M | $102.6M | ||
| Q2 24 | $1.3M | $87.0M |
总债务CVLGLFST
| Q1 26 | — | — | ||
| Q4 25 | $261.7M | $282.8M | ||
| Q3 25 | $233.3M | $284.6M | ||
| Q2 25 | $245.8M | $286.4M | ||
| Q1 25 | $216.3M | $288.2M | ||
| Q4 24 | $221.6M | $290.0M | ||
| Q3 24 | $231.4M | $287.3M | ||
| Q2 24 | $235.0M | $288.0M |
股东权益CVLGLFST
| Q1 26 | $407.6M | — | ||
| Q4 25 | $404.0M | $1.5B | ||
| Q3 25 | $423.7M | $1.5B | ||
| Q2 25 | $416.9M | $1.5B | ||
| Q1 25 | $443.6M | $1.5B | ||
| Q4 24 | $438.3M | $1.4B | ||
| Q3 24 | $431.6M | $1.4B | ||
| Q2 24 | $419.4M | $1.4B |
总资产CVLGLFST
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $2.2B | ||
| Q3 25 | $1.0B | $2.1B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $980.0M | $2.1B | ||
| Q4 24 | $997.6M | $2.1B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | $995.0M | $2.1B |
负债/权益比CVLGLFST
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | 0.19× | ||
| Q3 25 | 0.55× | 0.19× | ||
| Q2 25 | 0.59× | 0.19× | ||
| Q1 25 | 0.49× | 0.20× | ||
| Q4 24 | 0.51× | 0.20× | ||
| Q3 24 | 0.54× | 0.20× | ||
| Q2 24 | 0.56× | 0.20× |
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 | — | $57.6M |
| 自由现金流经营现金流 - 资本支出 | — | $46.6M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | — | $110.0M |
8季度趋势，按日历期对齐
经营现金流CVLGLFST
| Q1 26 | — | — | ||
| Q4 25 | $25.5M | $57.6M | ||
| Q3 25 | $41.4M | $27.3M | ||
| Q2 25 | $21.9M | $64.4M | ||
| Q1 25 | $24.8M | $-3.1M | ||
| Q4 24 | $21.9M | $62.3M | ||
| Q3 24 | $56.9M | $22.7M | ||
| Q2 24 | $22.4M | $44.1M |
自由现金流CVLGLFST
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | $46.6M | ||
| Q3 25 | $-7.8M | $17.0M | ||
| Q2 25 | $-14.5M | $56.6M | ||
| Q1 25 | $-8.6M | $-10.3M | ||
| Q4 24 | $464.0K | $56.0M | ||
| Q3 24 | $24.3M | $17.7M | ||
| Q2 24 | $-28.1M | $39.0M |
自由现金流率CVLGLFST
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 12.2% | ||
| Q3 25 | -2.6% | 4.7% | ||
| Q2 25 | -4.8% | 16.4% | ||
| Q1 25 | -3.2% | -3.1% | ||
| Q4 24 | 0.2% | 17.2% | ||
| Q3 24 | 8.4% | 5.7% | ||
| Q2 24 | -9.8% | 12.5% |
资本支出强度CVLGLFST
| Q1 26 | — | — | ||
| Q4 25 | 9.7% | 2.9% | ||
| Q3 25 | 16.6% | 2.8% | ||
| Q2 25 | 12.0% | 2.2% | ||
| Q1 25 | 12.4% | 2.2% | ||
| Q4 24 | 7.7% | 1.9% | ||
| Q3 24 | 11.3% | 1.6% | ||
| Q2 24 | 17.6% | 1.6% |
现金转化率CVLGLFST
| Q1 26 | — | — | ||
| Q4 25 | — | 4.93× | ||
| Q3 25 | 4.55× | 25.34× | ||
| Q2 25 | 2.23× | — | ||
| Q1 25 | 3.78× | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.36× | — | ||
| Q2 24 | 1.84× | — |
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% |
LFST
暂无分部数据
