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COVENANT LOGISTICS GROUP, INC.(CVLG)与PAMT CORP(PAMT)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PAMT CORP的2.2倍($307.2M vs $141.3M)。COVENANT LOGISTICS GROUP, INC.净利率更高(1.4% vs -20.7%,领先22.1%)。COVENANT LOGISTICS GROUP, INC.同比增速更快(14.0% vs -15.1%)。过去两年COVENANT LOGISTICS GROUP, INC.的营收复合增速更高(3.4% vs -12.0%)
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。
CVLG vs PAMT — 直观对比
营收规模更大
CVLG
是对方的2.2倍
$141.3M
营收增速更快
CVLG
高出29.2%
-15.1%
净利率更高
CVLG
高出22.1%
-20.7%
两年增速更快
CVLG
近两年复合增速
-12.0%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $307.2M | $141.3M |
| 净利润 | $4.4M | $-29.3M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | -27.0% |
| 净利率 | 1.4% | -20.7% |
| 营收同比 | 14.0% | -15.1% |
| 净利润同比 | -32.7% | 7.4% |
| 每股收益(稀释后) | $0.17 | $-1.38 |
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
PAMT
| Q1 26 | $307.2M | — | ||
| Q4 25 | $295.4M | $141.3M | ||
| Q3 25 | $296.9M | $150.3M | ||
| Q2 25 | $302.9M | $151.1M | ||
| Q1 25 | $269.4M | $155.3M | ||
| Q4 24 | $277.3M | $166.5M | ||
| Q3 24 | $287.9M | $182.6M | ||
| Q2 24 | $287.5M | $182.9M |
净利润
CVLG
PAMT
| Q1 26 | $4.4M | — | ||
| Q4 25 | — | $-29.3M | ||
| Q3 25 | $9.1M | $-5.6M | ||
| Q2 25 | $9.8M | $-9.6M | ||
| Q1 25 | $6.6M | $-8.1M | ||
| Q4 24 | — | $-31.6M | ||
| Q3 24 | $13.0M | $2.4M | ||
| Q2 24 | $12.2M | $-2.9M |
营业利润率
CVLG
PAMT
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | -27.0% | ||
| Q3 25 | 2.7% | -3.8% | ||
| Q2 25 | 3.8% | -7.3% | ||
| Q1 25 | 2.8% | -5.9% | ||
| Q4 24 | 3.1% | -22.6% | ||
| Q3 24 | 5.6% | 1.3% | ||
| Q2 24 | 5.4% | -0.4% |
净利率
CVLG
PAMT
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | -20.7% | ||
| Q3 25 | 3.1% | -3.7% | ||
| Q2 25 | 3.2% | -6.4% | ||
| Q1 25 | 2.4% | -5.2% | ||
| Q4 24 | — | -19.0% | ||
| Q3 24 | 4.5% | 1.3% | ||
| Q2 24 | 4.2% | -1.6% |
每股收益(稀释后)
CVLG
PAMT
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | $-1.38 | ||
| Q3 25 | $0.35 | $-0.27 | ||
| Q2 25 | $0.36 | $-0.46 | ||
| Q1 25 | $0.24 | $-0.37 | ||
| Q4 24 | $0.25 | $-1.44 | ||
| Q3 24 | $0.47 | $0.11 | ||
| Q2 24 | $0.44 | $-0.13 |
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 | — | $83.7M |
| 总债务越低越好 | — | $333.9M |
| 股东权益账面价值 | $407.6M | $210.5M |
| 总资产 | $1.0B | $697.9M |
| 负债/权益比越低杠杆越低 | — | 1.59× |
8季度趋势,按日历期对齐
现金及短期投资
CVLG
PAMT
| Q1 26 | — | — | ||
| Q4 25 | $4.9M | $83.7M | ||
| Q3 25 | $2.7M | $115.6M | ||
| Q2 25 | $143.0K | $117.3M | ||
| Q1 25 | $11.2M | $102.7M | ||
| Q4 24 | $35.6M | $110.7M | ||
| Q3 24 | $35.2M | $92.3M | ||
| Q2 24 | $1.3M | $114.0M |
总债务
CVLG
PAMT
| Q1 26 | — | — | ||
| Q4 25 | $261.7M | $333.9M | ||
| Q3 25 | $233.3M | — | ||
| Q2 25 | $245.8M | — | ||
| Q1 25 | $216.3M | — | ||
| Q4 24 | $221.6M | $325.6M | ||
| Q3 24 | $231.4M | — | ||
| Q2 24 | $235.0M | — |
股东权益
CVLG
PAMT
| Q1 26 | $407.6M | — | ||
| Q4 25 | $404.0M | $210.5M | ||
| Q3 25 | $423.7M | $239.5M | ||
| Q2 25 | $416.9M | $244.9M | ||
| Q1 25 | $443.6M | $269.6M | ||
| Q4 24 | $438.3M | $277.5M | ||
| Q3 24 | $431.6M | $308.9M | ||
| Q2 24 | $419.4M | $306.7M |
总资产
CVLG
PAMT
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $697.9M | ||
| Q3 25 | $1.0B | $715.2M | ||
| Q2 25 | $1.0B | $707.9M | ||
| Q1 25 | $980.0M | $712.6M | ||
| Q4 24 | $997.6M | $741.7M | ||
| Q3 24 | $1.0B | $756.7M | ||
| Q2 24 | $995.0M | $733.5M |
负债/权益比
CVLG
PAMT
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | 1.59× | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.51× | 1.17× | ||
| 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 | — | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-25.0M |
| 自由现金流率自由现金流/营收 | — | -17.7% |
| 资本支出强度资本支出/营收 | — | 13.6% |
| 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 | — | $-23.4M |
8季度趋势,按日历期对齐
经营现金流
CVLG
PAMT
| Q1 26 | — | — | ||
| Q4 25 | $25.5M | $-5.8M | ||
| Q3 25 | $41.4M | $5.9M | ||
| Q2 25 | $21.9M | $12.2M | ||
| Q1 25 | $24.8M | $5.0M | ||
| Q4 24 | $21.9M | $15.2M | ||
| Q3 24 | $56.9M | $15.5M | ||
| Q2 24 | $22.4M | $18.7M |
自由现金流
CVLG
PAMT
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | $-25.0M | ||
| Q3 25 | $-7.8M | $2.5M | ||
| Q2 25 | $-14.5M | $5.9M | ||
| Q1 25 | $-8.6M | $-6.8M | ||
| Q4 24 | $464.0K | $-39.9M | ||
| Q3 24 | $24.3M | $-33.6M | ||
| Q2 24 | $-28.1M | $4.1M |
自由现金流率
CVLG
PAMT
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | -17.7% | ||
| Q3 25 | -2.6% | 1.7% | ||
| Q2 25 | -4.8% | 3.9% | ||
| Q1 25 | -3.2% | -4.4% | ||
| Q4 24 | 0.2% | -24.0% | ||
| Q3 24 | 8.4% | -18.4% | ||
| Q2 24 | -9.8% | 2.2% |
资本支出强度
CVLG
PAMT
| Q1 26 | — | — | ||
| Q4 25 | 9.7% | 13.6% | ||
| Q3 25 | 16.6% | 2.3% | ||
| Q2 25 | 12.0% | 4.2% | ||
| Q1 25 | 12.4% | 7.6% | ||
| Q4 24 | 7.7% | 33.1% | ||
| Q3 24 | 11.3% | 26.9% | ||
| Q2 24 | 17.6% | 8.0% |
现金转化率
CVLG
PAMT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.55× | — | ||
| Q2 25 | 2.23× | — | ||
| Q1 25 | 3.78× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.36× | 6.44× | ||
| 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% |
| Fuel surcharge revenue | $25.2M | 8% |
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |