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COVENANT LOGISTICS GROUP, INC.（CVLG）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.6倍（$307.2M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 1.4%，领先46.5%），COVENANT LOGISTICS GROUP, INC.同比增速更快（14.0% vs -21.9%），过去两年COVENANT LOGISTICS GROUP, INC.的营收复合增速更高（3.4% vs -15.4%）
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。
CVLG vs RILY — 直观对比
营收规模更大
CVLG
是对方的1.6倍
$188.3M
营收增速更快
CVLG
高出35.9%
-21.9%
净利率更高
RILY
高出46.5%
1.4%
两年增速更快
CVLG
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $307.2M | $188.3M |
| 净利润 | $4.4M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 2.0% | 32.3% |
| 净利率 | 1.4% | 47.9% |
| 营收同比 | 14.0% | -21.9% |
| 净利润同比 | -32.7% | 1710.8% |
| 每股收益（稀释后） | $0.17 | $2.78 |
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CVLGRILY
| Q1 26 | $307.2M | — | ||
| Q4 25 | $295.4M | $188.3M | ||
| Q3 25 | $296.9M | $215.3M | ||
| Q2 25 | $302.9M | $188.2M | ||
| Q1 25 | $269.4M | $197.2M | ||
| Q4 24 | $277.3M | $241.0M | ||
| Q3 24 | $287.9M | $225.5M | ||
| Q2 24 | $287.5M | $256.0M |
净利润CVLGRILY
| Q1 26 | $4.4M | — | ||
| Q4 25 | — | $90.3M | ||
| Q3 25 | $9.1M | $91.1M | ||
| Q2 25 | $9.8M | $139.5M | ||
| Q1 25 | $6.6M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $13.0M | $-284.4M | ||
| Q2 24 | $12.2M | $-433.6M |
毛利率CVLGRILY
| Q1 26 | — | — | ||
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% |
营业利润率CVLGRILY
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | 32.3% | ||
| Q3 25 | 2.7% | 30.4% | ||
| Q2 25 | 3.8% | 5.7% | ||
| Q1 25 | 2.8% | -31.2% | ||
| Q4 24 | 3.1% | -69.2% | ||
| Q3 24 | 5.6% | -36.4% | ||
| Q2 24 | 5.4% | -90.8% |
净利率CVLGRILY
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | 47.9% | ||
| Q3 25 | 3.1% | 42.3% | ||
| Q2 25 | 3.2% | 74.1% | ||
| Q1 25 | 2.4% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 4.5% | -126.1% | ||
| Q2 24 | 4.2% | -169.4% |
每股收益（稀释后）CVLGRILY
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | $2.78 | ||
| Q3 25 | $0.35 | $2.91 | ||
| Q2 25 | $0.36 | $4.50 | ||
| Q1 25 | $0.24 | $-0.39 | ||
| Q4 24 | $0.25 | $-0.01 | ||
| Q3 24 | $0.47 | $-9.39 | ||
| Q2 24 | $0.44 | $-14.35 |
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 | — | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $407.6M | $-171.5M |
| 总资产 | $1.0B | $1.7B |
| 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CVLGRILY
| Q1 26 | — | — | ||
| Q4 25 | $4.9M | $226.6M | ||
| Q3 25 | $2.7M | $184.2M | ||
| Q2 25 | $143.0K | $267.4M | ||
| Q1 25 | $11.2M | $138.3M | ||
| Q4 24 | $35.6M | $146.9M | ||
| Q3 24 | $35.2M | $159.2M | ||
| Q2 24 | $1.3M | $236.9M |
总债务CVLGRILY
| Q1 26 | — | — | ||
| Q4 25 | $261.7M | $1.4B | ||
| Q3 25 | $233.3M | $1.3B | ||
| Q2 25 | $245.8M | $1.3B | ||
| Q1 25 | $216.3M | $1.4B | ||
| Q4 24 | $221.6M | $1.5B | ||
| Q3 24 | $231.4M | — | ||
| Q2 24 | $235.0M | — |
股东权益CVLGRILY
| Q1 26 | $407.6M | — | ||
| Q4 25 | $404.0M | $-171.5M | ||
| Q3 25 | $423.7M | $-260.5M | ||
| Q2 25 | $416.9M | $-351.7M | ||
| Q1 25 | $443.6M | $-496.8M | ||
| Q4 24 | $438.3M | $-488.2M | ||
| Q3 24 | $431.6M | $-497.6M | ||
| Q2 24 | $419.4M | $-218.3M |
总资产CVLGRILY
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $980.0M | $1.5B | ||
| Q4 24 | $997.6M | $1.8B | ||
| Q3 24 | $1.0B | $2.2B | ||
| Q2 24 | $995.0M | $3.2B |
负债/权益比CVLGRILY
| 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 | — | $26.2M |
| 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 | — | 0.29× |
| 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CVLGRILY
| Q1 26 | — | — | ||
| Q4 25 | $25.5M | $26.2M | ||
| Q3 25 | $41.4M | $-60.6M | ||
| Q2 25 | $21.9M | $-25.6M | ||
| Q1 25 | $24.8M | $184.0K | ||
| Q4 24 | $21.9M | $-2.7M | ||
| Q3 24 | $56.9M | $19.5M | ||
| Q2 24 | $22.4M | $111.5M |
自由现金流CVLGRILY
| 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CVLGRILY
| 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CVLGRILY
| 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CVLGRILY
| Q1 26 | — | — | ||
| Q4 25 | — | 0.29× | ||
| Q3 25 | 4.55× | -0.66× | ||
| Q2 25 | 2.23× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
