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COVENANT LOGISTICS GROUP, INC.（CVLG）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.6倍（$307.2M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs 1.4%，领先5.3%），COVENANT LOGISTICS GROUP, INC.同比增速更快（14.0% vs 13.6%），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
CVLG vs RGEN — 直观对比
营收规模更大
CVLG
是对方的1.6倍
$197.9M
营收增速更快
CVLG
高出0.4%
13.6%
净利率更高
RGEN
高出5.3%
1.4%
两年增速更快
RGEN
近两年复合增速
3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $307.2M | $197.9M |
| 净利润 | $4.4M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 2.0% | 9.0% |
| 净利率 | 1.4% | 6.7% |
| 营收同比 | 14.0% | 13.6% |
| 净利润同比 | -32.7% | 143.9% |
| 每股收益（稀释后） | $0.17 | $0.24 |
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CVLGRGEN
| Q1 26 | $307.2M | — | ||
| Q4 25 | $295.4M | $197.9M | ||
| Q3 25 | $296.9M | $188.8M | ||
| Q2 25 | $302.9M | $182.4M | ||
| Q1 25 | $269.4M | $169.2M | ||
| Q4 24 | $277.3M | $174.1M | ||
| Q3 24 | $287.9M | $154.9M | ||
| Q2 24 | $287.5M | $154.1M |
净利润CVLGRGEN
| Q1 26 | $4.4M | — | ||
| Q4 25 | — | $13.3M | ||
| Q3 25 | $9.1M | $14.9M | ||
| Q2 25 | $9.8M | $14.9M | ||
| Q1 25 | $6.6M | $5.8M | ||
| Q4 24 | — | $-30.3M | ||
| Q3 24 | $13.0M | $-654.0K | ||
| Q2 24 | $12.2M | $3.3M |
毛利率CVLGRGEN
| Q1 26 | — | — | ||
| Q4 25 | — | 52.5% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 50.0% | ||
| Q1 25 | — | 53.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 49.8% |
营业利润率CVLGRGEN
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | 9.0% | ||
| Q3 25 | 2.7% | 8.9% | ||
| Q2 25 | 3.8% | 7.6% | ||
| Q1 25 | 2.8% | 3.9% | ||
| Q4 24 | 3.1% | -17.7% | ||
| Q3 24 | 5.6% | -5.1% | ||
| Q2 24 | 5.4% | 1.0% |
净利率CVLGRGEN
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | 6.7% | ||
| Q3 25 | 3.1% | 7.9% | ||
| Q2 25 | 3.2% | 8.2% | ||
| Q1 25 | 2.4% | 3.4% | ||
| Q4 24 | — | -17.4% | ||
| Q3 24 | 4.5% | -0.4% | ||
| Q2 24 | 4.2% | 2.2% |
每股收益（稀释后）CVLGRGEN
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | $0.24 | ||
| Q3 25 | $0.35 | $0.26 | ||
| Q2 25 | $0.36 | $0.26 | ||
| Q1 25 | $0.24 | $0.10 | ||
| Q4 24 | $0.25 | $-0.55 | ||
| Q3 24 | $0.47 | $-0.01 | ||
| Q2 24 | $0.44 | $0.06 |
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 | — | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $407.6M | $2.1B |
| 总资产 | $1.0B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CVLGRGEN
| Q1 26 | — | — | ||
| Q4 25 | $4.9M | $767.6M | ||
| Q3 25 | $2.7M | $748.7M | ||
| Q2 25 | $143.0K | $708.9M | ||
| Q1 25 | $11.2M | $697.2M | ||
| Q4 24 | $35.6M | $757.4M | ||
| Q3 24 | $35.2M | $784.0M | ||
| Q2 24 | $1.3M | $809.1M |
总债务CVLGRGEN
| Q1 26 | — | — | ||
| Q4 25 | $261.7M | $542.2M | ||
| Q3 25 | $233.3M | $537.9M | ||
| Q2 25 | $245.8M | — | ||
| Q1 25 | $216.3M | — | ||
| Q4 24 | $221.6M | $525.6M | ||
| Q3 24 | $231.4M | — | ||
| Q2 24 | $235.0M | — |
股东权益CVLGRGEN
| Q1 26 | $407.6M | — | ||
| Q4 25 | $404.0M | $2.1B | ||
| Q3 25 | $423.7M | $2.1B | ||
| Q2 25 | $416.9M | $2.1B | ||
| Q1 25 | $443.6M | $2.0B | ||
| Q4 24 | $438.3M | $2.0B | ||
| Q3 24 | $431.6M | $2.0B | ||
| Q2 24 | $419.4M | $2.0B |
总资产CVLGRGEN
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $2.9B | ||
| Q3 25 | $1.0B | $2.9B | ||
| Q2 25 | $1.0B | $2.9B | ||
| Q1 25 | $980.0M | $2.9B | ||
| Q4 24 | $997.6M | $2.8B | ||
| Q3 24 | $1.0B | $2.8B | ||
| Q2 24 | $995.0M | $2.9B |
负债/权益比CVLGRGEN
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | 0.26× | ||
| Q3 25 | 0.55× | 0.26× | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.51× | 0.27× | ||
| 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 | — | $25.7M |
| 自由现金流经营现金流 - 资本支出 | — | $17.6M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | — | $93.9M |
8季度趋势，按日历期对齐
经营现金流CVLGRGEN
| Q1 26 | — | — | ||
| Q4 25 | $25.5M | $25.7M | ||
| Q3 25 | $41.4M | $48.1M | ||
| Q2 25 | $21.9M | $28.6M | ||
| Q1 25 | $24.8M | $15.0M | ||
| Q4 24 | $21.9M | $39.2M | ||
| Q3 24 | $56.9M | $49.3M | ||
| Q2 24 | $22.4M | $42.2M |
自由现金流CVLGRGEN
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | $17.6M | ||
| Q3 25 | $-7.8M | $43.4M | ||
| Q2 25 | $-14.5M | $21.5M | ||
| Q1 25 | $-8.6M | $11.4M | ||
| Q4 24 | $464.0K | $33.6M | ||
| Q3 24 | $24.3M | $42.3M | ||
| Q2 24 | $-28.1M | $37.4M |
自由现金流率CVLGRGEN
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 8.9% | ||
| Q3 25 | -2.6% | 23.0% | ||
| Q2 25 | -4.8% | 11.8% | ||
| Q1 25 | -3.2% | 6.8% | ||
| Q4 24 | 0.2% | 19.3% | ||
| Q3 24 | 8.4% | 27.3% | ||
| Q2 24 | -9.8% | 24.3% |
资本支出强度CVLGRGEN
| Q1 26 | — | — | ||
| Q4 25 | 9.7% | 4.1% | ||
| Q3 25 | 16.6% | 2.5% | ||
| Q2 25 | 12.0% | 3.9% | ||
| Q1 25 | 12.4% | 2.1% | ||
| Q4 24 | 7.7% | 3.2% | ||
| Q3 24 | 11.3% | 4.5% | ||
| Q2 24 | 17.6% | 3.1% |
现金转化率CVLGRGEN
| Q1 26 | — | — | ||
| Q4 25 | — | 1.93× | ||
| Q3 25 | 4.55× | 3.23× | ||
| Q2 25 | 2.23× | 1.92× | ||
| Q1 25 | 3.78× | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.36× | — | ||
| Q2 24 | 1.84× | 12.70× |
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% |
RGEN
暂无分部数据
