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COVENANT LOGISTICS GROUP, INC.（CVLG）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是COVENANT LOGISTICS GROUP, INC.的1.3倍（$411.1M vs $307.2M），UiPath, Inc.净利率更高（48.4% vs 1.4%，领先46.9%），UiPath, Inc.同比增速更快（15.9% vs 14.0%），过去两年COVENANT LOGISTICS GROUP, INC.的营收复合增速更高（3.4% vs 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
CVLG vs PATH — 直观对比
营收规模更大
PATH
是对方的1.3倍
$307.2M
营收增速更快
PATH
高出1.9%
14.0%
净利率更高
PATH
高出46.9%
1.4%
两年增速更快
CVLG
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $307.2M | $411.1M |
| 净利润 | $4.4M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 2.0% | 3.2% |
| 净利率 | 1.4% | 48.4% |
| 营收同比 | 14.0% | 15.9% |
| 净利润同比 | -32.7% | 1966.2% |
| 每股收益（稀释后） | $0.17 | $0.37 |
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CVLGPATH
| Q1 26 | $307.2M | — | ||
| Q4 25 | $295.4M | $411.1M | ||
| Q3 25 | $296.9M | $361.7M | ||
| Q2 25 | $302.9M | $356.6M | ||
| Q1 25 | $269.4M | $423.6M | ||
| Q4 24 | $277.3M | $354.7M | ||
| Q3 24 | $287.9M | $316.3M | ||
| Q2 24 | $287.5M | $335.1M |
净利润CVLGPATH
| Q1 26 | $4.4M | — | ||
| Q4 25 | — | $198.8M | ||
| Q3 25 | $9.1M | $1.6M | ||
| Q2 25 | $9.8M | $-22.6M | ||
| Q1 25 | $6.6M | $51.8M | ||
| Q4 24 | — | $-10.7M | ||
| Q3 24 | $13.0M | $-86.1M | ||
| Q2 24 | $12.2M | $-28.7M |
毛利率CVLGPATH
| Q1 26 | — | — | ||
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% |
营业利润率CVLGPATH
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | 3.2% | ||
| Q3 25 | 2.7% | -5.6% | ||
| Q2 25 | 3.8% | -4.6% | ||
| Q1 25 | 2.8% | 7.9% | ||
| Q4 24 | 3.1% | -12.2% | ||
| Q3 24 | 5.6% | -32.7% | ||
| Q2 24 | 5.4% | -14.8% |
净利率CVLGPATH
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | 48.4% | ||
| Q3 25 | 3.1% | 0.4% | ||
| Q2 25 | 3.2% | -6.3% | ||
| Q1 25 | 2.4% | 12.2% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 4.5% | -27.2% | ||
| Q2 24 | 4.2% | -8.6% |
每股收益（稀释后）CVLGPATH
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | $0.37 | ||
| Q3 25 | $0.35 | $0.00 | ||
| Q2 25 | $0.36 | $-0.04 | ||
| Q1 25 | $0.24 | $0.09 | ||
| Q4 24 | $0.25 | $-0.02 | ||
| Q3 24 | $0.47 | $-0.15 | ||
| Q2 24 | $0.44 | $-0.05 |
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 | — | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $407.6M | $1.9B |
| 总资产 | $1.0B | $2.9B |
| 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CVLGPATH
| Q1 26 | — | — | ||
| Q4 25 | $4.9M | $1.4B | ||
| Q3 25 | $2.7M | $1.4B | ||
| Q2 25 | $143.0K | $1.6B | ||
| Q1 25 | $11.2M | $1.6B | ||
| Q4 24 | $35.6M | $1.6B | ||
| Q3 24 | $35.2M | $1.7B | ||
| Q2 24 | $1.3M | $1.9B |
总债务CVLGPATH
| Q1 26 | — | — | ||
| Q4 25 | $261.7M | — | ||
| Q3 25 | $233.3M | — | ||
| Q2 25 | $245.8M | — | ||
| Q1 25 | $216.3M | — | ||
| Q4 24 | $221.6M | — | ||
| Q3 24 | $231.4M | — | ||
| Q2 24 | $235.0M | — |
股东权益CVLGPATH
| Q1 26 | $407.6M | — | ||
| Q4 25 | $404.0M | $1.9B | ||
| Q3 25 | $423.7M | $1.7B | ||
| Q2 25 | $416.9M | $1.7B | ||
| Q1 25 | $443.6M | $1.8B | ||
| Q4 24 | $438.3M | $1.7B | ||
| Q3 24 | $431.6M | $1.8B | ||
| Q2 24 | $419.4M | $2.0B |
总资产CVLGPATH
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $2.9B | ||
| Q3 25 | $1.0B | $2.6B | ||
| Q2 25 | $1.0B | $2.6B | ||
| Q1 25 | $980.0M | $2.9B | ||
| Q4 24 | $997.6M | $2.7B | ||
| Q3 24 | $1.0B | $2.7B | ||
| Q2 24 | $995.0M | $2.8B |
负债/权益比CVLGPATH
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.51× | — | ||
| 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 | — | $28.3M |
| 自由现金流经营现金流 - 资本支出 | — | $25.1M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.14× |
| 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CVLGPATH
| Q1 26 | — | — | ||
| Q4 25 | $25.5M | $28.3M | ||
| Q3 25 | $41.4M | $41.6M | ||
| Q2 25 | $21.9M | $119.0M | ||
| Q1 25 | $24.8M | $146.1M | ||
| Q4 24 | $21.9M | $28.1M | ||
| Q3 24 | $56.9M | $46.4M | ||
| Q2 24 | $22.4M | $100.0M |
自由现金流CVLGPATH
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | $25.1M | ||
| Q3 25 | $-7.8M | — | ||
| Q2 25 | $-14.5M | $106.2M | ||
| Q1 25 | $-8.6M | $138.7M | ||
| Q4 24 | $464.0K | $23.2M | ||
| Q3 24 | $24.3M | $45.0M | ||
| Q2 24 | $-28.1M | $98.8M |
自由现金流率CVLGPATH
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 6.1% | ||
| Q3 25 | -2.6% | — | ||
| Q2 25 | -4.8% | 29.8% | ||
| Q1 25 | -3.2% | 32.7% | ||
| Q4 24 | 0.2% | 6.5% | ||
| Q3 24 | 8.4% | 14.2% | ||
| Q2 24 | -9.8% | 29.5% |
资本支出强度CVLGPATH
| Q1 26 | — | — | ||
| Q4 25 | 9.7% | 0.8% | ||
| Q3 25 | 16.6% | 0.0% | ||
| Q2 25 | 12.0% | 3.6% | ||
| Q1 25 | 12.4% | 1.7% | ||
| Q4 24 | 7.7% | 1.4% | ||
| Q3 24 | 11.3% | 0.4% | ||
| Q2 24 | 17.6% | 0.4% |
现金转化率CVLGPATH
| Q1 26 | — | — | ||
| Q4 25 | — | 0.14× | ||
| Q3 25 | 4.55× | 26.25× | ||
| Q2 25 | 2.23× | — | ||
| Q1 25 | 3.78× | 2.82× | ||
| 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% |
| Fuel surcharge revenue | $25.2M | 8% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
