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COVENANT LOGISTICS GROUP, INC.（CVLG）与Ultragenyx Pharmaceutical Inc.（RARE）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Ultragenyx Pharmaceutical Inc.的1.5倍（$307.2M vs $207.3M），COVENANT LOGISTICS GROUP, INC.净利率更高（1.4% vs -62.0%，领先63.5%），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs 14.0%），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% 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。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业，专注于研发罕见病和超罕见遗传病的创新治疗方案，这类疾病目前大多无获批疗法，存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台，研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
CVLG vs RARE — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $307.2M | $207.3M |
| 净利润 | $4.4M | $-128.6M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | -54.7% |
| 净利率 | 1.4% | -62.0% |
| 营收同比 | 14.0% | 25.9% |
| 净利润同比 | -32.7% | 3.5% |
| 每股收益（稀释后） | $0.17 | $-1.28 |
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
| Q1 26 | $307.2M | — | ||
| Q4 25 | $295.4M | $207.3M | ||
| Q3 25 | $296.9M | $159.9M | ||
| Q2 25 | $302.9M | $166.5M | ||
| Q1 25 | $269.4M | $139.3M | ||
| Q4 24 | $277.3M | $164.6M | ||
| Q3 24 | $287.9M | $139.5M | ||
| Q2 24 | $287.5M | $147.0M |
| Q1 26 | $4.4M | — | ||
| Q4 25 | — | $-128.6M | ||
| Q3 25 | $9.1M | $-180.4M | ||
| Q2 25 | $9.8M | $-115.0M | ||
| Q1 25 | $6.6M | $-151.1M | ||
| Q4 24 | — | $-133.2M | ||
| Q3 24 | $13.0M | $-133.5M | ||
| Q2 24 | $12.2M | $-131.6M |
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | -54.7% | ||
| Q3 25 | 2.7% | -106.9% | ||
| Q2 25 | 3.8% | -64.8% | ||
| Q1 25 | 2.8% | -102.6% | ||
| Q4 24 | 3.1% | -74.3% | ||
| Q3 24 | 5.6% | -94.6% | ||
| Q2 24 | 5.4% | -79.1% |
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | -62.0% | ||
| Q3 25 | 3.1% | -112.8% | ||
| Q2 25 | 3.2% | -69.0% | ||
| Q1 25 | 2.4% | -108.5% | ||
| Q4 24 | — | -80.9% | ||
| Q3 24 | 4.5% | -95.7% | ||
| Q2 24 | 4.2% | -89.5% |
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | $-1.28 | ||
| Q3 25 | $0.35 | $-1.81 | ||
| Q2 25 | $0.36 | $-1.17 | ||
| Q1 25 | $0.24 | $-1.57 | ||
| Q4 24 | $0.25 | $-1.34 | ||
| Q3 24 | $0.47 | $-1.40 | ||
| Q2 24 | $0.44 | $-1.52 |
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 | — | $421.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $407.6M | $-80.0M |
| 总资产 | $1.0B | $1.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $4.9M | $421.0M | ||
| Q3 25 | $2.7M | $202.5M | ||
| Q2 25 | $143.0K | $176.3M | ||
| Q1 25 | $11.2M | $127.1M | ||
| Q4 24 | $35.6M | $174.0M | ||
| Q3 24 | $35.2M | $150.6M | ||
| Q2 24 | $1.3M | $480.7M |
| 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 | — |
| Q1 26 | $407.6M | — | ||
| Q4 25 | $404.0M | $-80.0M | ||
| Q3 25 | $423.7M | $9.2M | ||
| Q2 25 | $416.9M | $151.3M | ||
| Q1 25 | $443.6M | $144.2M | ||
| Q4 24 | $438.3M | $255.0M | ||
| Q3 24 | $431.6M | $346.8M | ||
| Q2 24 | $419.4M | $432.4M |
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $980.0M | $1.3B | ||
| Q4 24 | $997.6M | $1.5B | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $995.0M | $1.6B |
| 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 | — | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-100.8M |
| 自由现金流率自由现金流/营收 | — | -48.6% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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 | — | $-472.0M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $25.5M | $-99.8M | ||
| Q3 25 | $41.4M | $-91.4M | ||
| Q2 25 | $21.9M | $-108.3M | ||
| Q1 25 | $24.8M | $-166.5M | ||
| Q4 24 | $21.9M | $-79.3M | ||
| Q3 24 | $56.9M | $-67.0M | ||
| Q2 24 | $22.4M | $-77.0M |
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | $-100.8M | ||
| Q3 25 | $-7.8M | $-92.7M | ||
| Q2 25 | $-14.5M | $-110.7M | ||
| Q1 25 | $-8.6M | $-167.8M | ||
| Q4 24 | $464.0K | $-79.5M | ||
| Q3 24 | $24.3M | $-68.6M | ||
| Q2 24 | $-28.1M | $-79.0M |
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | -48.6% | ||
| Q3 25 | -2.6% | -58.0% | ||
| Q2 25 | -4.8% | -66.5% | ||
| Q1 25 | -3.2% | -120.5% | ||
| Q4 24 | 0.2% | -48.3% | ||
| Q3 24 | 8.4% | -49.2% | ||
| Q2 24 | -9.8% | -53.7% |
| Q1 26 | — | — | ||
| Q4 25 | 9.7% | 0.5% | ||
| Q3 25 | 16.6% | 0.8% | ||
| Q2 25 | 12.0% | 1.5% | ||
| Q1 25 | 12.4% | 1.0% | ||
| Q4 24 | 7.7% | 0.1% | ||
| Q3 24 | 11.3% | 1.2% | ||
| Q2 24 | 17.6% | 1.4% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.55× | — | ||
| Q2 25 | 2.23× | — | ||
| Q1 25 | 3.78× | — | ||
| 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% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
