vs
COVENANT LOGISTICS GROUP, INC.(CVLG)与Revolve Group, Inc.(RVLV)财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是COVENANT LOGISTICS GROUP, INC.的1.1倍($324.4M vs $307.2M),Revolve Group, Inc.净利率更高(5.7% vs 1.4%,领先4.3%),COVENANT LOGISTICS GROUP, INC.同比增速更快(14.0% vs 10.4%),过去两年Revolve Group, Inc.的营收复合增速更高(9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团,专注于创作演出政治题材和莎士比亚系列戏剧作品,由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
CVLG vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.1倍
$307.2M
营收增速更快
CVLG
高出3.6%
10.4%
净利率更高
RVLV
高出4.3%
1.4%
两年增速更快
RVLV
近两年复合增速
3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $307.2M | $324.4M |
| 净利润 | $4.4M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 2.0% | 6.3% |
| 净利率 | 1.4% | 5.7% |
| 营收同比 | 14.0% | 10.4% |
| 净利润同比 | -32.7% | 50.4% |
| 每股收益(稀释后) | $0.17 | $0.27 |
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
RVLV
| Q1 26 | $307.2M | — | ||
| Q4 25 | $295.4M | $324.4M | ||
| Q3 25 | $296.9M | $295.6M | ||
| Q2 25 | $302.9M | $309.0M | ||
| Q1 25 | $269.4M | $296.7M | ||
| Q4 24 | $277.3M | $293.7M | ||
| Q3 24 | $287.9M | $283.1M | ||
| Q2 24 | $287.5M | $282.5M |
净利润
CVLG
RVLV
| Q1 26 | $4.4M | — | ||
| Q4 25 | — | $18.6M | ||
| Q3 25 | $9.1M | $21.2M | ||
| Q2 25 | $9.8M | $10.2M | ||
| Q1 25 | $6.6M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $13.0M | $11.0M | ||
| Q2 24 | $12.2M | $15.4M |
毛利率
CVLG
RVLV
| Q1 26 | — | — | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% |
营业利润率
CVLG
RVLV
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | 6.3% | ||
| Q3 25 | 2.7% | 7.1% | ||
| Q2 25 | 3.8% | 5.8% | ||
| Q1 25 | 2.8% | 5.0% | ||
| Q4 24 | 3.1% | 3.9% | ||
| Q3 24 | 5.6% | 5.0% | ||
| Q2 24 | 5.4% | 5.8% |
净利率
CVLG
RVLV
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | 3.1% | 7.2% | ||
| Q2 25 | 3.2% | 3.3% | ||
| Q1 25 | 2.4% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 4.5% | 3.9% | ||
| Q2 24 | 4.2% | 5.4% |
每股收益(稀释后)
CVLG
RVLV
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | $0.27 | ||
| Q3 25 | $0.35 | $0.29 | ||
| Q2 25 | $0.36 | $0.14 | ||
| Q1 25 | $0.24 | $0.16 | ||
| Q4 24 | $0.25 | $0.18 | ||
| Q3 24 | $0.47 | $0.15 | ||
| Q2 24 | $0.44 | $0.21 |
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 | — | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $407.6M | $512.5M |
| 总资产 | $1.0B | $765.0M |
| 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
RVLV
| Q1 26 | — | — | ||
| Q4 25 | $4.9M | $292.3M | ||
| Q3 25 | $2.7M | $315.4M | ||
| Q2 25 | $143.0K | $310.7M | ||
| Q1 25 | $11.2M | $300.8M | ||
| Q4 24 | $35.6M | $256.6M | ||
| Q3 24 | $35.2M | $252.8M | ||
| Q2 24 | $1.3M | $244.7M |
总债务
CVLG
RVLV
| 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
RVLV
| Q1 26 | $407.6M | — | ||
| Q4 25 | $404.0M | $512.5M | ||
| Q3 25 | $423.7M | $490.2M | ||
| Q2 25 | $416.9M | $468.6M | ||
| Q1 25 | $443.6M | $453.4M | ||
| Q4 24 | $438.3M | $437.8M | ||
| Q3 24 | $431.6M | $420.8M | ||
| Q2 24 | $419.4M | $405.8M |
总资产
CVLG
RVLV
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $765.0M | ||
| Q3 25 | $1.0B | $751.3M | ||
| Q2 25 | $1.0B | $722.9M | ||
| Q1 25 | $980.0M | $713.9M | ||
| Q4 24 | $997.6M | $665.5M | ||
| Q3 24 | $1.0B | $670.9M | ||
| Q2 24 | $995.0M | $657.8M |
负债/权益比
CVLG
RVLV
| 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 | — | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.3M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | — | $48.0M |
8季度趋势,按日历期对齐
经营现金流
CVLG
RVLV
| Q1 26 | — | — | ||
| Q4 25 | $25.5M | $-10.2M | ||
| Q3 25 | $41.4M | $11.8M | ||
| Q2 25 | $21.9M | $12.6M | ||
| Q1 25 | $24.8M | $45.1M | ||
| Q4 24 | $21.9M | $3.9M | ||
| Q3 24 | $56.9M | $9.1M | ||
| Q2 24 | $22.4M | $-24.7M |
自由现金流
CVLG
RVLV
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | $-13.3M | ||
| Q3 25 | $-7.8M | $7.5M | ||
| Q2 25 | $-14.5M | $10.4M | ||
| Q1 25 | $-8.6M | $43.4M | ||
| Q4 24 | $464.0K | $2.1M | ||
| Q3 24 | $24.3M | $8.0M | ||
| Q2 24 | $-28.1M | $-25.7M |
自由现金流率
CVLG
RVLV
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | -4.1% | ||
| Q3 25 | -2.6% | 2.5% | ||
| Q2 25 | -4.8% | 3.4% | ||
| Q1 25 | -3.2% | 14.6% | ||
| Q4 24 | 0.2% | 0.7% | ||
| Q3 24 | 8.4% | 2.8% | ||
| Q2 24 | -9.8% | -9.1% |
资本支出强度
CVLG
RVLV
| Q1 26 | — | — | ||
| Q4 25 | 9.7% | 1.0% | ||
| Q3 25 | 16.6% | 1.5% | ||
| Q2 25 | 12.0% | 0.7% | ||
| Q1 25 | 12.4% | 0.6% | ||
| Q4 24 | 7.7% | 0.6% | ||
| Q3 24 | 11.3% | 0.4% | ||
| Q2 24 | 17.6% | 0.4% |
现金转化率
CVLG
RVLV
| Q1 26 | — | — | ||
| Q4 25 | — | -0.55× | ||
| Q3 25 | 4.55× | 0.56× | ||
| Q2 25 | 2.23× | 1.24× | ||
| Q1 25 | 3.78× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 4.36× | 0.83× | ||
| Q2 24 | 1.84× | -1.60× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |