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COVENANT LOGISTICS GROUP, INC.(CVLG)与Old Dominion(ODFL)财务数据对比。点击上方公司名可切换其他公司
Old Dominion的季度营收约是COVENANT LOGISTICS GROUP, INC.的4.3倍($1.3B vs $307.2M)。Old Dominion净利率更高(17.6% vs 1.4%,领先16.1%)。COVENANT LOGISTICS GROUP, INC.同比增速更快(14.0% vs -5.7%)。过去两年COVENANT LOGISTICS GROUP, INC.的营收复合增速更高(3.4% vs -5.4%)
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。
Old Dominion Freight Line(简称ODFL)是美国领先的零担货运企业,服务覆盖区域、跨区域及全国范围。除核心零担货运业务外,公司还提供加急运输、综合物流及家庭搬家服务,拥有成熟的运营网络,可满足不同客户的多元运输需求。
CVLG vs ODFL — 直观对比
营收规模更大
ODFL
是对方的4.3倍
$307.2M
营收增速更快
CVLG
高出19.7%
-5.7%
净利率更高
ODFL
高出16.1%
1.4%
两年增速更快
CVLG
近两年复合增速
-5.4%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $307.2M | $1.3B |
| 净利润 | $4.4M | $229.5M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 23.3% |
| 净利率 | 1.4% | 17.6% |
| 营收同比 | 14.0% | -5.7% |
| 净利润同比 | -32.7% | -12.8% |
| 每股收益(稀释后) | $0.17 | $1.10 |
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
ODFL
| Q1 26 | $307.2M | — | ||
| Q4 25 | $295.4M | $1.3B | ||
| Q3 25 | $296.9M | $1.4B | ||
| Q2 25 | $302.9M | $1.4B | ||
| Q1 25 | $269.4M | $1.4B | ||
| Q4 24 | $277.3M | $1.4B | ||
| Q3 24 | $287.9M | $1.5B | ||
| Q2 24 | $287.5M | $1.5B |
净利润
CVLG
ODFL
| Q1 26 | $4.4M | — | ||
| Q4 25 | — | $229.5M | ||
| Q3 25 | $9.1M | $270.9M | ||
| Q2 25 | $9.8M | $268.6M | ||
| Q1 25 | $6.6M | $254.7M | ||
| Q4 24 | — | $263.1M | ||
| Q3 24 | $13.0M | $308.6M | ||
| Q2 24 | $12.2M | $322.0M |
营业利润率
CVLG
ODFL
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | 23.3% | ||
| Q3 25 | 2.7% | 25.7% | ||
| Q2 25 | 3.8% | 25.4% | ||
| Q1 25 | 2.8% | 24.6% | ||
| Q4 24 | 3.1% | 24.1% | ||
| Q3 24 | 5.6% | 27.3% | ||
| Q2 24 | 5.4% | 28.1% |
净利率
CVLG
ODFL
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | 17.6% | ||
| Q3 25 | 3.1% | 19.3% | ||
| Q2 25 | 3.2% | 19.1% | ||
| Q1 25 | 2.4% | 18.5% | ||
| Q4 24 | — | 19.0% | ||
| Q3 24 | 4.5% | 21.0% | ||
| Q2 24 | 4.2% | 21.5% |
每股收益(稀释后)
CVLG
ODFL
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | $1.10 | ||
| Q3 25 | $0.35 | $1.28 | ||
| Q2 25 | $0.36 | $1.27 | ||
| Q1 25 | $0.24 | $1.19 | ||
| Q4 24 | $0.25 | $1.23 | ||
| Q3 24 | $0.47 | $1.43 | ||
| Q2 24 | $0.44 | $1.48 |
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 | — | $120.1M |
| 总债务越低越好 | — | $20.0M |
| 股东权益账面价值 | $407.6M | $4.3B |
| 总资产 | $1.0B | $5.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
CVLG
ODFL
| Q1 26 | — | — | ||
| Q4 25 | $4.9M | $120.1M | ||
| Q3 25 | $2.7M | $46.6M | ||
| Q2 25 | $143.0K | $24.1M | ||
| Q1 25 | $11.2M | $97.2M | ||
| Q4 24 | $35.6M | $108.7M | ||
| Q3 24 | $35.2M | $74.2M | ||
| Q2 24 | $1.3M | $104.6M |
总债务
CVLG
ODFL
| Q1 26 | — | — | ||
| Q4 25 | $261.7M | $20.0M | ||
| Q3 25 | $233.3M | $65.0M | ||
| Q2 25 | $245.8M | $150.0M | ||
| Q1 25 | $216.3M | $40.0M | ||
| Q4 24 | $221.6M | $40.0M | ||
| Q3 24 | $231.4M | $40.0M | ||
| Q2 24 | $235.0M | $40.0M |
股东权益
CVLG
ODFL
| Q1 26 | $407.6M | — | ||
| Q4 25 | $404.0M | $4.3B | ||
| Q3 25 | $423.7M | $4.3B | ||
| Q2 25 | $416.9M | $4.2B | ||
| Q1 25 | $443.6M | $4.2B | ||
| Q4 24 | $438.3M | $4.2B | ||
| Q3 24 | $431.6M | $4.2B | ||
| Q2 24 | $419.4M | $4.1B |
总资产
CVLG
ODFL
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $5.5B | ||
| Q3 25 | $1.0B | $5.5B | ||
| Q2 25 | $1.0B | $5.6B | ||
| Q1 25 | $980.0M | $5.5B | ||
| Q4 24 | $997.6M | $5.5B | ||
| Q3 24 | $1.0B | $5.4B | ||
| Q2 24 | $995.0M | $5.3B |
负债/权益比
CVLG
ODFL
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | 0.00× | ||
| Q3 25 | 0.55× | 0.02× | ||
| Q2 25 | 0.59× | 0.04× | ||
| Q1 25 | 0.49× | 0.01× | ||
| Q4 24 | 0.51× | 0.01× | ||
| Q3 24 | 0.54× | 0.01× | ||
| Q2 24 | 0.56× | 0.01× |
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 | — | $310.3M |
| 自由现金流经营现金流 - 资本支出 | — | $264.5M |
| 自由现金流率自由现金流/营收 | — | 20.2% |
| 资本支出强度资本支出/营收 | — | 3.5% |
| 现金转化率经营现金流/净利润 | — | 1.35× |
| 过去12个月自由现金流最近4个季度 | — | $955.1M |
8季度趋势,按日历期对齐
经营现金流
CVLG
ODFL
| Q1 26 | — | — | ||
| Q4 25 | $25.5M | $310.3M | ||
| Q3 25 | $41.4M | $437.5M | ||
| Q2 25 | $21.9M | $285.8M | ||
| Q1 25 | $24.8M | $336.5M | ||
| Q4 24 | $21.9M | $401.1M | ||
| Q3 24 | $56.9M | $446.5M | ||
| Q2 24 | $22.4M | $387.9M |
自由现金流
CVLG
ODFL
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | $264.5M | ||
| Q3 25 | $-7.8M | $343.5M | ||
| Q2 25 | $-14.5M | $98.7M | ||
| Q1 25 | $-8.6M | $248.4M | ||
| Q4 24 | $464.0K | $230.1M | ||
| Q3 24 | $24.3M | $203.7M | ||
| Q2 24 | $-28.1M | $149.7M |
自由现金流率
CVLG
ODFL
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 20.2% | ||
| Q3 25 | -2.6% | 24.4% | ||
| Q2 25 | -4.8% | 7.0% | ||
| Q1 25 | -3.2% | 18.1% | ||
| Q4 24 | 0.2% | 16.6% | ||
| Q3 24 | 8.4% | 13.9% | ||
| Q2 24 | -9.8% | 10.0% |
资本支出强度
CVLG
ODFL
| Q1 26 | — | — | ||
| Q4 25 | 9.7% | 3.5% | ||
| Q3 25 | 16.6% | 6.7% | ||
| Q2 25 | 12.0% | 13.3% | ||
| Q1 25 | 12.4% | 6.4% | ||
| Q4 24 | 7.7% | 12.3% | ||
| Q3 24 | 11.3% | 16.5% | ||
| Q2 24 | 17.6% | 15.9% |
现金转化率
CVLG
ODFL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.35× | ||
| Q3 25 | 4.55× | 1.61× | ||
| Q2 25 | 2.23× | 1.06× | ||
| Q1 25 | 3.78× | 1.32× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | 4.36× | 1.45× | ||
| Q2 24 | 1.84× | 1.20× |
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% |
| Fuel surcharge revenue | $25.2M | 8% |
ODFL
| LTL Service Revenue | $1.3B | 99% |
| Other Service Revenue | $11.4M | 1% |