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COVENANT LOGISTICS GROUP, INC.（CVLG）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.4倍（$307.2M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs 1.4%，领先0.0%），COVENANT LOGISTICS GROUP, INC.同比增速更快（14.0% vs 0.5%），过去两年COVENANT LOGISTICS GROUP, INC.的营收复合增速更高（3.4% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
CVLG vs RPD — 直观对比
营收规模更大
CVLG
是对方的1.4倍
$217.4M
营收增速更快
CVLG
高出13.5%
0.5%
净利率更高
RPD
高出0.0%
1.4%
两年增速更快
CVLG
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $307.2M | $217.4M |
| 净利润 | $4.4M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 2.0% | 1.0% |
| 净利率 | 1.4% | 1.4% |
| 营收同比 | 14.0% | 0.5% |
| 净利润同比 | -32.7% | 44.1% |
| 每股收益（稀释后） | $0.17 | $0.05 |
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CVLGRPD
| Q1 26 | $307.2M | — | ||
| Q4 25 | $295.4M | $217.4M | ||
| Q3 25 | $296.9M | $218.0M | ||
| Q2 25 | $302.9M | $214.2M | ||
| Q1 25 | $269.4M | $210.3M | ||
| Q4 24 | $277.3M | $216.3M | ||
| Q3 24 | $287.9M | $214.7M | ||
| Q2 24 | $287.5M | $208.0M |
净利润CVLGRPD
| Q1 26 | $4.4M | — | ||
| Q4 25 | — | $3.1M | ||
| Q3 25 | $9.1M | $9.8M | ||
| Q2 25 | $9.8M | $8.3M | ||
| Q1 25 | $6.6M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $13.0M | $15.4M | ||
| Q2 24 | $12.2M | $6.5M |
毛利率CVLGRPD
| Q1 26 | — | — | ||
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% |
营业利润率CVLGRPD
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | 1.0% | ||
| Q3 25 | 2.7% | 2.7% | ||
| Q2 25 | 3.8% | 1.6% | ||
| Q1 25 | 2.8% | -0.0% | ||
| Q4 24 | 3.1% | 3.4% | ||
| Q3 24 | 5.6% | 6.0% | ||
| Q2 24 | 5.4% | 2.5% |
净利率CVLGRPD
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | 3.1% | 4.5% | ||
| Q2 25 | 3.2% | 3.9% | ||
| Q1 25 | 2.4% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 4.5% | 7.2% | ||
| Q2 24 | 4.2% | 3.1% |
每股收益（稀释后）CVLGRPD
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | $0.05 | ||
| Q3 25 | $0.35 | $0.15 | ||
| Q2 25 | $0.36 | $0.13 | ||
| Q1 25 | $0.24 | $0.03 | ||
| Q4 24 | $0.25 | $0.08 | ||
| Q3 24 | $0.47 | $0.21 | ||
| Q2 24 | $0.44 | $0.09 |
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 | — | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $407.6M | $154.7M |
| 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CVLGRPD
| Q1 26 | — | — | ||
| Q4 25 | $4.9M | $474.7M | ||
| Q3 25 | $2.7M | $407.1M | ||
| Q2 25 | $143.0K | $511.7M | ||
| Q1 25 | $11.2M | $493.5M | ||
| Q4 24 | $35.6M | $521.7M | ||
| Q3 24 | $35.2M | $443.7M | ||
| Q2 24 | $1.3M | $442.6M |
总债务CVLGRPD
| 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CVLGRPD
| Q1 26 | $407.6M | — | ||
| Q4 25 | $404.0M | $154.7M | ||
| Q3 25 | $423.7M | $127.2M | ||
| Q2 25 | $416.9M | $90.4M | ||
| Q1 25 | $443.6M | $52.7M | ||
| Q4 24 | $438.3M | $17.7M | ||
| Q3 24 | $431.6M | $-5.1M | ||
| Q2 24 | $419.4M | $-52.6M |
总资产CVLGRPD
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $980.0M | $1.6B | ||
| Q4 24 | $997.6M | $1.7B | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | $995.0M | $1.5B |
负债/权益比CVLGRPD
| 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 | — | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流CVLGRPD
| Q1 26 | — | — | ||
| Q4 25 | $25.5M | $37.6M | ||
| Q3 25 | $41.4M | $39.0M | ||
| Q2 25 | $21.9M | $47.5M | ||
| Q1 25 | $24.8M | $29.8M | ||
| Q4 24 | $21.9M | $63.8M | ||
| Q3 24 | $56.9M | $44.0M | ||
| Q2 24 | $22.4M | $32.9M |
自由现金流CVLGRPD
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | $36.4M | ||
| Q3 25 | $-7.8M | $34.8M | ||
| Q2 25 | $-14.5M | $46.6M | ||
| Q1 25 | $-8.6M | $28.4M | ||
| Q4 24 | $464.0K | $62.6M | ||
| Q3 24 | $24.3M | $42.6M | ||
| Q2 24 | $-28.1M | $32.6M |
自由现金流率CVLGRPD
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 16.8% | ||
| Q3 25 | -2.6% | 16.0% | ||
| Q2 25 | -4.8% | 21.8% | ||
| Q1 25 | -3.2% | 13.5% | ||
| Q4 24 | 0.2% | 28.9% | ||
| Q3 24 | 8.4% | 19.9% | ||
| Q2 24 | -9.8% | 15.7% |
资本支出强度CVLGRPD
| Q1 26 | — | — | ||
| Q4 25 | 9.7% | 0.5% | ||
| Q3 25 | 16.6% | 1.9% | ||
| Q2 25 | 12.0% | 0.4% | ||
| Q1 25 | 12.4% | 0.6% | ||
| Q4 24 | 7.7% | 0.5% | ||
| Q3 24 | 11.3% | 0.6% | ||
| Q2 24 | 17.6% | 0.1% |
现金转化率CVLGRPD
| Q1 26 | — | — | ||
| Q4 25 | — | 12.01× | ||
| Q3 25 | 4.55× | 3.97× | ||
| Q2 25 | 2.23× | 5.70× | ||
| Q1 25 | 3.78× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 4.36× | 2.85× | ||
| Q2 24 | 1.84× | 5.03× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
