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COVENANT LOGISTICS GROUP, INC.（CVLG）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是COVENANT LOGISTICS GROUP, INC.的1.2倍（$375.3M vs $307.2M），ROYAL GOLD INC净利率更高（24.9% vs 1.4%，领先23.5%），ROYAL GOLD INC同比增速更快（85.3% vs 14.0%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
CVLG vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.2倍
$307.2M
营收增速更快
RGLD
高出71.3%
14.0%
净利率更高
RGLD
高出23.5%
1.4%
两年增速更快
RGLD
近两年复合增速
3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $307.2M | $375.3M |
| 净利润 | $4.4M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 2.0% | 56.2% |
| 净利率 | 1.4% | 24.9% |
| 营收同比 | 14.0% | 85.3% |
| 净利润同比 | -32.7% | -12.8% |
| 每股收益（稀释后） | $0.17 | $1.04 |
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CVLGRGLD
| Q1 26 | $307.2M | — | ||
| Q4 25 | $295.4M | $375.3M | ||
| Q3 25 | $296.9M | $252.1M | ||
| Q2 25 | $302.9M | $209.6M | ||
| Q1 25 | $269.4M | $193.4M | ||
| Q4 24 | $277.3M | $202.6M | ||
| Q3 24 | $287.9M | $193.8M | ||
| Q2 24 | $287.5M | $174.1M |
净利润CVLGRGLD
| Q1 26 | $4.4M | — | ||
| Q4 25 | — | $93.6M | ||
| Q3 25 | $9.1M | $126.8M | ||
| Q2 25 | $9.8M | $132.3M | ||
| Q1 25 | $6.6M | $113.5M | ||
| Q4 24 | — | $107.4M | ||
| Q3 24 | $13.0M | $96.2M | ||
| Q2 24 | $12.2M | $81.2M |
毛利率CVLGRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | — | 66.6% | ||
| Q2 24 | — | 64.7% |
营业利润率CVLGRGLD
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | 56.2% | ||
| Q3 25 | 2.7% | 64.4% | ||
| Q2 25 | 3.8% | 67.7% | ||
| Q1 25 | 2.8% | 63.6% | ||
| Q4 24 | 3.1% | 65.9% | ||
| Q3 24 | 5.6% | 61.3% | ||
| Q2 24 | 5.4% | 58.6% |
净利率CVLGRGLD
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | 24.9% | ||
| Q3 25 | 3.1% | 50.3% | ||
| Q2 25 | 3.2% | 63.1% | ||
| Q1 25 | 2.4% | 58.7% | ||
| Q4 24 | — | 53.0% | ||
| Q3 24 | 4.5% | 49.7% | ||
| Q2 24 | 4.2% | 46.6% |
每股收益（稀释后）CVLGRGLD
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | $1.04 | ||
| Q3 25 | $0.35 | $1.92 | ||
| Q2 25 | $0.36 | $2.01 | ||
| Q1 25 | $0.24 | $1.72 | ||
| Q4 24 | $0.25 | $1.63 | ||
| Q3 24 | $0.47 | $1.46 | ||
| Q2 24 | $0.44 | $1.23 |
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 | — | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $407.6M | $7.2B |
| 总资产 | $1.0B | $9.5B |
| 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CVLGRGLD
| Q1 26 | — | — | ||
| Q4 25 | $4.9M | $233.7M | ||
| Q3 25 | $2.7M | $172.8M | ||
| Q2 25 | $143.0K | $248.2M | ||
| Q1 25 | $11.2M | $240.8M | ||
| Q4 24 | $35.6M | $195.5M | ||
| Q3 24 | $35.2M | $127.9M | ||
| Q2 24 | $1.3M | $74.2M |
总债务CVLGRGLD
| 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 | $0 | ||
| Q2 24 | $235.0M | $50.0M |
股东权益CVLGRGLD
| Q1 26 | $407.6M | — | ||
| Q4 25 | $404.0M | $7.2B | ||
| Q3 25 | $423.7M | $3.4B | ||
| Q2 25 | $416.9M | $3.3B | ||
| Q1 25 | $443.6M | $3.2B | ||
| Q4 24 | $438.3M | $3.1B | ||
| Q3 24 | $431.6M | $3.0B | ||
| Q2 24 | $419.4M | $3.0B |
总资产CVLGRGLD
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $9.5B | ||
| Q3 25 | $1.0B | $4.5B | ||
| Q2 25 | $1.0B | $3.6B | ||
| Q1 25 | $980.0M | $3.5B | ||
| Q4 24 | $997.6M | $3.4B | ||
| Q3 24 | $1.0B | $3.3B | ||
| Q2 24 | $995.0M | $3.3B |
负债/权益比CVLGRGLD
| 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× | 0.00× | ||
| Q2 24 | 0.56× | 0.02× |
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 | — | $241.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 2.58× |
| 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CVLGRGLD
| Q1 26 | — | — | ||
| Q4 25 | $25.5M | $241.7M | ||
| Q3 25 | $41.4M | $174.0M | ||
| Q2 25 | $21.9M | $152.8M | ||
| Q1 25 | $24.8M | $136.4M | ||
| Q4 24 | $21.9M | $141.1M | ||
| Q3 24 | $56.9M | $136.7M | ||
| Q2 24 | $22.4M | $113.5M |
自由现金流CVLGRGLD
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | — | ||
| Q3 25 | $-7.8M | — | ||
| Q2 25 | $-14.5M | — | ||
| Q1 25 | $-8.6M | — | ||
| Q4 24 | $464.0K | — | ||
| Q3 24 | $24.3M | — | ||
| Q2 24 | $-28.1M | — |
自由现金流率CVLGRGLD
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | — | ||
| Q3 25 | -2.6% | — | ||
| Q2 25 | -4.8% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | -9.8% | — |
资本支出强度CVLGRGLD
| Q1 26 | — | — | ||
| Q4 25 | 9.7% | — | ||
| Q3 25 | 16.6% | — | ||
| Q2 25 | 12.0% | — | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | 17.6% | — |
现金转化率CVLGRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | 2.58× | ||
| Q3 25 | 4.55× | 1.37× | ||
| Q2 25 | 2.23× | 1.15× | ||
| Q1 25 | 3.78× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 4.36× | 1.42× | ||
| Q2 24 | 1.84× | 1.40× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
