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COVENANT LOGISTICS GROUP, INC.(CVLG)与ROGERS CORP(ROG)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ROGERS CORP的1.5倍($307.2M vs $200.5M),ROGERS CORP净利率更高(2.2% vs 1.4%,领先0.8%),COVENANT LOGISTICS GROUP, INC.同比增速更快(14.0% vs 5.2%),过去两年COVENANT LOGISTICS GROUP, INC.的营收复合增速更高(3.4% vs -3.3%)
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业,总部位于美国亚利桑那州钱德勒市,其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域,为全球客户提供高性能材料解决方案。
CVLG vs ROG — 直观对比
营收规模更大
CVLG
是对方的1.5倍
$200.5M
营收增速更快
CVLG
高出8.8%
5.2%
净利率更高
ROG
高出0.8%
1.4%
两年增速更快
CVLG
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $307.2M | $200.5M |
| 净利润 | $4.4M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 2.0% | — |
| 净利率 | 1.4% | 2.2% |
| 营收同比 | 14.0% | 5.2% |
| 净利润同比 | -32.7% | 421.4% |
| 每股收益(稀释后) | $0.17 | $0.25 |
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
CVLG
ROG
| Q1 26 | $307.2M | $200.5M | ||
| Q4 25 | $295.4M | $201.5M | ||
| Q3 25 | $296.9M | $216.0M | ||
| Q2 25 | $302.9M | $202.8M | ||
| Q1 25 | $269.4M | $190.5M | ||
| Q4 24 | $277.3M | $192.2M | ||
| Q3 24 | $287.9M | $210.3M | ||
| Q2 24 | $287.5M | $214.2M |
净利润
CVLG
ROG
| Q1 26 | $4.4M | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $9.1M | $8.6M | ||
| Q2 25 | $9.8M | $-73.6M | ||
| Q1 25 | $6.6M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $13.0M | $10.7M | ||
| Q2 24 | $12.2M | $8.1M |
毛利率
CVLG
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率
CVLG
ROG
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | 3.5% | ||
| Q3 25 | 2.7% | 7.3% | ||
| Q2 25 | 3.8% | -33.3% | ||
| Q1 25 | 2.8% | -0.2% | ||
| Q4 24 | 3.1% | -6.6% | ||
| Q3 24 | 5.6% | 6.9% | ||
| Q2 24 | 5.4% | 5.3% |
净利率
CVLG
ROG
| Q1 26 | 1.4% | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 3.1% | 4.0% | ||
| Q2 25 | 3.2% | -36.3% | ||
| Q1 25 | 2.4% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 4.5% | 5.1% | ||
| Q2 24 | 4.2% | 3.8% |
每股收益(稀释后)
CVLG
ROG
| Q1 26 | $0.17 | $0.25 | ||
| Q4 25 | $-0.68 | $0.20 | ||
| Q3 25 | $0.35 | $0.48 | ||
| Q2 25 | $0.36 | $-4.00 | ||
| Q1 25 | $0.24 | $-0.08 | ||
| Q4 24 | $0.25 | $-0.04 | ||
| Q3 24 | $0.47 | $0.58 | ||
| Q2 24 | $0.44 | $0.44 |
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 | — | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $407.6M | $1.2B |
| 总资产 | $1.0B | $1.4B |
| 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
CVLG
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $4.9M | $197.0M | ||
| Q3 25 | $2.7M | $167.8M | ||
| Q2 25 | $143.0K | $157.2M | ||
| Q1 25 | $11.2M | $175.6M | ||
| Q4 24 | $35.6M | $159.8M | ||
| Q3 24 | $35.2M | $146.4M | ||
| Q2 24 | $1.3M | $119.9M |
总债务
CVLG
ROG
| 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 | — |
股东权益
CVLG
ROG
| Q1 26 | $407.6M | $1.2B | ||
| Q4 25 | $404.0M | $1.2B | ||
| Q3 25 | $423.7M | $1.2B | ||
| Q2 25 | $416.9M | $1.2B | ||
| Q1 25 | $443.6M | $1.3B | ||
| Q4 24 | $438.3M | $1.3B | ||
| Q3 24 | $431.6M | $1.3B | ||
| Q2 24 | $419.4M | $1.3B |
总资产
CVLG
ROG
| Q1 26 | $1.0B | $1.4B | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $980.0M | $1.5B | ||
| Q4 24 | $997.6M | $1.5B | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $995.0M | $1.5B |
负债/权益比
CVLG
ROG
| 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 | — | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势,按日历期对齐
经营现金流
CVLG
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $25.5M | $46.9M | ||
| Q3 25 | $41.4M | $28.9M | ||
| Q2 25 | $21.9M | $13.7M | ||
| Q1 25 | $24.8M | $11.7M | ||
| Q4 24 | $21.9M | $33.7M | ||
| Q3 24 | $56.9M | $42.4M | ||
| Q2 24 | $22.4M | $22.9M |
自由现金流
CVLG
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-3.0M | $42.2M | ||
| Q3 25 | $-7.8M | $21.2M | ||
| Q2 25 | $-14.5M | $5.6M | ||
| Q1 25 | $-8.6M | $2.1M | ||
| Q4 24 | $464.0K | $18.3M | ||
| Q3 24 | $24.3M | $25.2M | ||
| Q2 24 | $-28.1M | $8.8M |
自由现金流率
CVLG
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -1.0% | 20.9% | ||
| Q3 25 | -2.6% | 9.8% | ||
| Q2 25 | -4.8% | 2.8% | ||
| Q1 25 | -3.2% | 1.1% | ||
| Q4 24 | 0.2% | 9.5% | ||
| Q3 24 | 8.4% | 12.0% | ||
| Q2 24 | -9.8% | 4.1% |
资本支出强度
CVLG
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 9.7% | 2.3% | ||
| Q3 25 | 16.6% | 3.6% | ||
| Q2 25 | 12.0% | 4.0% | ||
| Q1 25 | 12.4% | 5.0% | ||
| Q4 24 | 7.7% | 8.0% | ||
| Q3 24 | 11.3% | 8.2% | ||
| Q2 24 | 17.6% | 6.6% |
现金转化率
CVLG
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 4.55× | 3.36× | ||
| Q2 25 | 2.23× | — | ||
| Q1 25 | 3.78× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.36× | 3.96× | ||
| Q2 24 | 1.84× | 2.83× |
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% |
ROG
暂无分部数据