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COVENANT LOGISTICS GROUP, INC.(CVLG)与SAIA INC(SAIA)财务数据对比。点击上方公司名可切换其他公司
SAIA INC的季度营收约是COVENANT LOGISTICS GROUP, INC.的2.6倍($790.0M vs $307.2M)。SAIA INC净利率更高(6.0% vs 1.4%,领先4.6%)。COVENANT LOGISTICS GROUP, INC.同比增速更快(14.0% vs 0.1%)。过去两年COVENANT LOGISTICS GROUP, INC.的营收复合增速更高(3.4% vs 2.3%)
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。
Saia是美国知名零担货运企业,1924年创立于路易斯安那州霍马。成立最初五十年仅在路易斯安那州和得克萨斯州运营,1980年后逐步向美国南部多州扩张,后续通过同业并购将服务覆盖至36个州,目前位列美国零担承运商前十,年营收超18亿美元。
CVLG vs SAIA — 直观对比
营收规模更大
SAIA
是对方的2.6倍
$307.2M
营收增速更快
CVLG
高出13.9%
0.1%
净利率更高
SAIA
高出4.6%
1.4%
两年增速更快
CVLG
近两年复合增速
2.3%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $307.2M | $790.0M |
| 净利润 | $4.4M | $47.5M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | 8.1% |
| 净利率 | 1.4% | 6.0% |
| 营收同比 | 14.0% | 0.1% |
| 净利润同比 | -32.7% | -37.6% |
| 每股收益(稀释后) | $0.17 | $1.77 |
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
SAIA
| Q1 26 | $307.2M | — | ||
| Q4 25 | $295.4M | $790.0M | ||
| Q3 25 | $296.9M | $839.6M | ||
| Q2 25 | $302.9M | $817.1M | ||
| Q1 25 | $269.4M | $787.6M | ||
| Q4 24 | $277.3M | $789.0M | ||
| Q3 24 | $287.9M | $842.1M | ||
| Q2 24 | $287.5M | $823.2M |
净利润
CVLG
SAIA
| Q1 26 | $4.4M | — | ||
| Q4 25 | — | $47.5M | ||
| Q3 25 | $9.1M | $86.3M | ||
| Q2 25 | $9.8M | $71.4M | ||
| Q1 25 | $6.6M | $49.8M | ||
| Q4 24 | — | $76.1M | ||
| Q3 24 | $13.0M | $92.7M | ||
| Q2 24 | $12.2M | $102.5M |
营业利润率
CVLG
SAIA
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | 8.1% | ||
| Q3 25 | 2.7% | 14.1% | ||
| Q2 25 | 3.8% | 12.2% | ||
| Q1 25 | 2.8% | 8.9% | ||
| Q4 24 | 3.1% | 12.9% | ||
| Q3 24 | 5.6% | 14.9% | ||
| Q2 24 | 5.4% | 16.7% |
净利率
CVLG
SAIA
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | 6.0% | ||
| Q3 25 | 3.1% | 10.3% | ||
| Q2 25 | 3.2% | 8.7% | ||
| Q1 25 | 2.4% | 6.3% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 4.5% | 11.0% | ||
| Q2 24 | 4.2% | 12.5% |
每股收益(稀释后)
CVLG
SAIA
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | $1.77 | ||
| Q3 25 | $0.35 | $3.22 | ||
| Q2 25 | $0.36 | $2.67 | ||
| Q1 25 | $0.24 | $1.86 | ||
| Q4 24 | $0.25 | $2.84 | ||
| Q3 24 | $0.47 | $3.46 | ||
| Q2 24 | $0.44 | $3.83 |
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 | — | $19.7M |
| 总债务越低越好 | — | $163.0M |
| 股东权益账面价值 | $407.6M | $2.6B |
| 总资产 | $1.0B | $3.5B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势,按日历期对齐
现金及短期投资
CVLG
SAIA
| Q1 26 | — | — | ||
| Q4 25 | $4.9M | $19.7M | ||
| Q3 25 | $2.7M | $35.5M | ||
| Q2 25 | $143.0K | $18.8M | ||
| Q1 25 | $11.2M | $16.5M | ||
| Q4 24 | $35.6M | $19.5M | ||
| Q3 24 | $35.2M | $14.4M | ||
| Q2 24 | $1.3M | $11.2M |
总债务
CVLG
SAIA
| Q1 26 | — | — | ||
| Q4 25 | $261.7M | $163.0M | ||
| Q3 25 | $233.3M | $218.0M | ||
| Q2 25 | $245.8M | $307.1M | ||
| Q1 25 | $216.3M | $291.8M | ||
| Q4 24 | $221.6M | $195.0M | ||
| Q3 24 | $231.4M | $184.2M | ||
| Q2 24 | $235.0M | $169.1M |
股东权益
CVLG
SAIA
| Q1 26 | $407.6M | — | ||
| Q4 25 | $404.0M | $2.6B | ||
| Q3 25 | $423.7M | $2.5B | ||
| Q2 25 | $416.9M | $2.4B | ||
| Q1 25 | $443.6M | $2.4B | ||
| Q4 24 | $438.3M | $2.3B | ||
| Q3 24 | $431.6M | $2.2B | ||
| Q2 24 | $419.4M | $2.1B |
总资产
CVLG
SAIA
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $3.5B | ||
| Q3 25 | $1.0B | $3.5B | ||
| Q2 25 | $1.0B | $3.5B | ||
| Q1 25 | $980.0M | $3.4B | ||
| Q4 24 | $997.6M | $3.2B | ||
| Q3 24 | $1.0B | $3.1B | ||
| Q2 24 | $995.0M | $3.0B |
负债/权益比
CVLG
SAIA
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | 0.06× | ||
| Q3 25 | 0.55× | 0.09× | ||
| Q2 25 | 0.59× | 0.13× | ||
| Q1 25 | 0.49× | 0.12× | ||
| Q4 24 | 0.51× | 0.08× | ||
| Q3 24 | 0.54× | 0.08× | ||
| Q2 24 | 0.56× | 0.08× |
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 | — | $137.3M |
| 自由现金流经营现金流 - 资本支出 | — | $37.5M |
| 自由现金流率自由现金流/营收 | — | 4.7% |
| 资本支出强度资本支出/营收 | — | 12.6% |
| 现金转化率经营现金流/净利润 | — | 2.89× |
| 过去12个月自由现金流最近4个季度 | — | $27.3M |
8季度趋势,按日历期对齐
经营现金流
CVLG
SAIA
| Q1 26 | — | — | ||
| Q4 25 | $25.5M | $137.3M | ||
| Q3 25 | $41.4M | $177.8M | ||
| Q2 25 | $21.9M | $170.7M | ||
| Q1 25 | $24.8M | $109.1M | ||
| Q4 24 | $21.9M | $164.7M | ||
| Q3 24 | $56.9M | $181.7M | ||
| Q2 24 | $22.4M | $130.8M |
自由现金流
CVLG
SAIA
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | $37.5M | ||
| Q3 25 | $-7.8M | $87.6M | ||
| Q2 25 | $-14.5M | $-3.9M | ||
| Q1 25 | $-8.6M | $-93.8M | ||
| Q4 24 | $464.0K | $-3.5M | ||
| Q3 24 | $24.3M | $-11.7M | ||
| Q2 24 | $-28.1M | $-94.0M |
自由现金流率
CVLG
SAIA
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 4.7% | ||
| Q3 25 | -2.6% | 10.4% | ||
| Q2 25 | -4.8% | -0.5% | ||
| Q1 25 | -3.2% | -11.9% | ||
| Q4 24 | 0.2% | -0.4% | ||
| Q3 24 | 8.4% | -1.4% | ||
| Q2 24 | -9.8% | -11.4% |
资本支出强度
CVLG
SAIA
| Q1 26 | — | — | ||
| Q4 25 | 9.7% | 12.6% | ||
| Q3 25 | 16.6% | 10.8% | ||
| Q2 25 | 12.0% | 21.4% | ||
| Q1 25 | 12.4% | 25.8% | ||
| Q4 24 | 7.7% | 21.3% | ||
| Q3 24 | 11.3% | 23.0% | ||
| Q2 24 | 17.6% | 27.3% |
现金转化率
CVLG
SAIA
| Q1 26 | — | — | ||
| Q4 25 | — | 2.89× | ||
| Q3 25 | 4.55× | 2.06× | ||
| Q2 25 | 2.23× | 2.39× | ||
| Q1 25 | 3.78× | 2.19× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | 4.36× | 1.96× | ||
| Q2 24 | 1.84× | 1.28× |
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% |
| Fuel surcharge revenue | $25.2M | 8% |
SAIA
暂无分部数据