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COVENANT LOGISTICS GROUP, INC.（CVLG）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.4倍（$307.2M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 14.0%），过去两年COVENANT LOGISTICS GROUP, INC.的营收复合增速更高（3.4% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
CVLG vs ROCK — 直观对比
营收规模更大
CVLG
是对方的1.4倍
$225.0M
营收增速更快
ROCK
高出10.9%
14.0%
两年增速更快
CVLG
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $307.2M | $225.0M |
| 净利润 | $4.4M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 2.0% | 7.9% |
| 净利率 | 1.4% | — |
| 营收同比 | 14.0% | 24.9% |
| 净利润同比 | -32.7% | — |
| 每股收益（稀释后） | $0.17 | — |
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CVLGROCK
| Q1 26 | $307.2M | — | ||
| Q4 25 | $295.4M | $225.0M | ||
| Q3 25 | $296.9M | $310.9M | ||
| Q2 25 | $302.9M | $309.5M | ||
| Q1 25 | $269.4M | $290.0M | ||
| Q4 24 | $277.3M | $180.1M | ||
| Q3 24 | $287.9M | $277.1M | ||
| Q2 24 | $287.5M | $273.6M |
净利润CVLGROCK
| Q1 26 | $4.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $9.1M | $-89.1M | ||
| Q2 25 | $9.8M | $26.0M | ||
| Q1 25 | $6.6M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.0M | $34.0M | ||
| Q2 24 | $12.2M | $32.2M |
毛利率CVLGROCK
| Q1 26 | — | — | ||
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% |
营业利润率CVLGROCK
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | 7.9% | ||
| Q3 25 | 2.7% | 12.8% | ||
| Q2 25 | 3.8% | 12.8% | ||
| Q1 25 | 2.8% | 8.8% | ||
| Q4 24 | 3.1% | 13.3% | ||
| Q3 24 | 5.6% | 15.6% | ||
| Q2 24 | 5.4% | 14.9% |
净利率CVLGROCK
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.1% | -28.6% | ||
| Q2 25 | 3.2% | 8.4% | ||
| Q1 25 | 2.4% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.5% | 12.3% | ||
| Q2 24 | 4.2% | 11.8% |
每股收益（稀释后）CVLGROCK
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | — | ||
| Q3 25 | $0.35 | $-2.98 | ||
| Q2 25 | $0.36 | $0.87 | ||
| Q1 25 | $0.24 | — | ||
| Q4 24 | $0.25 | — | ||
| Q3 24 | $0.47 | $1.11 | ||
| Q2 24 | $0.44 | $1.05 |
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 | — | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $407.6M | $950.4M |
| 总资产 | $1.0B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CVLGROCK
| Q1 26 | — | — | ||
| Q4 25 | $4.9M | $115.7M | ||
| Q3 25 | $2.7M | $89.4M | ||
| Q2 25 | $143.0K | $43.3M | ||
| Q1 25 | $11.2M | $25.1M | ||
| Q4 24 | $35.6M | $269.5M | ||
| Q3 24 | $35.2M | $228.9M | ||
| Q2 24 | $1.3M | $179.1M |
总债务CVLGROCK
| Q1 26 | — | — | ||
| Q4 25 | $261.7M | $0 | ||
| Q3 25 | $233.3M | $0 | ||
| Q2 25 | $245.8M | $0 | ||
| Q1 25 | $216.3M | $0 | ||
| Q4 24 | $221.6M | $0 | ||
| Q3 24 | $231.4M | $0 | ||
| Q2 24 | $235.0M | $0 |
股东权益CVLGROCK
| Q1 26 | $407.6M | — | ||
| Q4 25 | $404.0M | $950.4M | ||
| Q3 25 | $423.7M | $951.8M | ||
| Q2 25 | $416.9M | $1.0B | ||
| Q1 25 | $443.6M | $1.0B | ||
| Q4 24 | $438.3M | $1.0B | ||
| Q3 24 | $431.6M | $1.0B | ||
| Q2 24 | $419.4M | $975.7M |
总资产CVLGROCK
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $980.0M | $1.4B | ||
| Q4 24 | $997.6M | $1.4B | ||
| Q3 24 | $1.0B | $1.4B | ||
| Q2 24 | $995.0M | $1.4B |
负债/权益比CVLGROCK
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | 0.00× | ||
| Q3 25 | 0.55× | 0.00× | ||
| Q2 25 | 0.59× | 0.00× | ||
| Q1 25 | 0.49× | 0.00× | ||
| Q4 24 | 0.51× | 0.00× | ||
| Q3 24 | 0.54× | 0.00× | ||
| Q2 24 | 0.56× | 0.00× |
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 | — | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流CVLGROCK
| Q1 26 | — | — | ||
| Q4 25 | $25.5M | $35.5M | ||
| Q3 25 | $41.4M | $73.0M | ||
| Q2 25 | $21.9M | $44.9M | ||
| Q1 25 | $24.8M | $13.7M | ||
| Q4 24 | $21.9M | $19.9M | ||
| Q3 24 | $56.9M | $64.7M | ||
| Q2 24 | $22.4M | $36.5M |
自由现金流CVLGROCK
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | $26.2M | ||
| Q3 25 | $-7.8M | $64.8M | ||
| Q2 25 | $-14.5M | $27.3M | ||
| Q1 25 | $-8.6M | $2.3M | ||
| Q4 24 | $464.0K | $14.1M | ||
| Q3 24 | $24.3M | $60.5M | ||
| Q2 24 | $-28.1M | $33.5M |
自由现金流率CVLGROCK
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 11.7% | ||
| Q3 25 | -2.6% | 20.8% | ||
| Q2 25 | -4.8% | 8.8% | ||
| Q1 25 | -3.2% | 0.8% | ||
| Q4 24 | 0.2% | 7.8% | ||
| Q3 24 | 8.4% | 21.8% | ||
| Q2 24 | -9.8% | 12.2% |
资本支出强度CVLGROCK
| Q1 26 | — | — | ||
| Q4 25 | 9.7% | 4.1% | ||
| Q3 25 | 16.6% | 2.6% | ||
| Q2 25 | 12.0% | 5.7% | ||
| Q1 25 | 12.4% | 3.9% | ||
| Q4 24 | 7.7% | 3.3% | ||
| Q3 24 | 11.3% | 1.5% | ||
| Q2 24 | 17.6% | 1.1% |
现金转化率CVLGROCK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.55× | — | ||
| Q2 25 | 2.23× | 1.73× | ||
| Q1 25 | 3.78× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.36× | 1.90× | ||
| Q2 24 | 1.84× | 1.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
