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COVENANT LOGISTICS GROUP, INC.(CVLG)与SunCoke Energy, Inc.(SXC)财务数据对比。点击上方公司名可切换其他公司
SunCoke Energy, Inc.的季度营收约是COVENANT LOGISTICS GROUP, INC.的1.6倍($480.2M vs $307.2M),COVENANT LOGISTICS GROUP, INC.净利率更高(1.4% vs -17.8%,领先19.3%),COVENANT LOGISTICS GROUP, INC.同比增速更快(14.0% vs -1.2%),过去两年COVENANT LOGISTICS GROUP, INC.的营收复合增速更高(3.4% vs -0.8%)
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。
Energy Brands(又称Glacéau)是可口可乐公司旗下的私有子公司,总部位于纽约皇后区白石镇,主要生产并销售多款宣传为强化水的饮品。该公司由J·达里厄斯·比科夫创立于1996年5月,最初以电解质强化水品牌Smartwater起家,产品仅在纽约地区的健康食品店与独立零售商销售,后续逐步推出Fruitwater、Vitaminwater等产品线。
CVLG vs SXC — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $307.2M | $480.2M |
| 净利润 | $4.4M | $-85.6M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | -20.4% |
| 净利率 | 1.4% | -17.8% |
| 营收同比 | 14.0% | -1.2% |
| 净利润同比 | -32.7% | -461.2% |
| 每股收益(稀释后) | $0.17 | $-1.00 |
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
| Q1 26 | $307.2M | — | ||
| Q4 25 | $295.4M | $480.2M | ||
| Q3 25 | $296.9M | $487.0M | ||
| Q2 25 | $302.9M | $434.1M | ||
| Q1 25 | $269.4M | $436.0M | ||
| Q4 24 | $277.3M | $486.0M | ||
| Q3 24 | $287.9M | $490.1M | ||
| Q2 24 | $287.5M | $470.9M |
| Q1 26 | $4.4M | — | ||
| Q4 25 | — | $-85.6M | ||
| Q3 25 | $9.1M | $22.2M | ||
| Q2 25 | $9.8M | $1.9M | ||
| Q1 25 | $6.6M | $17.3M | ||
| Q4 24 | — | $23.7M | ||
| Q3 24 | $13.0M | $30.7M | ||
| Q2 24 | $12.2M | $21.5M |
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | -20.4% | ||
| Q3 25 | 2.7% | 2.8% | ||
| Q2 25 | 3.8% | 2.3% | ||
| Q1 25 | 2.8% | 6.9% | ||
| Q4 24 | 3.1% | 7.3% | ||
| Q3 24 | 5.6% | 9.6% | ||
| Q2 24 | 5.4% | 7.4% |
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | -17.8% | ||
| Q3 25 | 3.1% | 4.6% | ||
| Q2 25 | 3.2% | 0.4% | ||
| Q1 25 | 2.4% | 4.0% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | 4.5% | 6.3% | ||
| Q2 24 | 4.2% | 4.6% |
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | $-1.00 | ||
| Q3 25 | $0.35 | $0.26 | ||
| Q2 25 | $0.36 | $0.02 | ||
| Q1 25 | $0.24 | $0.20 | ||
| Q4 24 | $0.25 | $0.28 | ||
| Q3 24 | $0.47 | $0.36 | ||
| Q2 24 | $0.44 | $0.25 |
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 | — | $88.7M |
| 总债务越低越好 | — | $685.5M |
| 股东权益账面价值 | $407.6M | $597.3M |
| 总资产 | $1.0B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 1.15× |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $4.9M | $88.7M | ||
| Q3 25 | $2.7M | $80.4M | ||
| Q2 25 | $143.0K | $186.2M | ||
| Q1 25 | $11.2M | $193.7M | ||
| Q4 24 | $35.6M | $189.6M | ||
| Q3 24 | $35.2M | $164.7M | ||
| Q2 24 | $1.3M | $81.9M |
| Q1 26 | — | — | ||
| Q4 25 | $261.7M | $685.5M | ||
| Q3 25 | $233.3M | $691.1M | ||
| Q2 25 | $245.8M | $493.4M | ||
| Q1 25 | $216.3M | $492.9M | ||
| Q4 24 | $221.6M | $492.3M | ||
| Q3 24 | $231.4M | $491.8M | ||
| Q2 24 | $235.0M | $491.3M |
| Q1 26 | $407.6M | — | ||
| Q4 25 | $404.0M | $597.3M | ||
| Q3 25 | $423.7M | $695.9M | ||
| Q2 25 | $416.9M | $677.7M | ||
| Q1 25 | $443.6M | $684.6M | ||
| Q4 24 | $438.3M | $680.2M | ||
| Q3 24 | $431.6M | $658.6M | ||
| Q2 24 | $419.4M | $636.9M |
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.8B | ||
| Q3 25 | $1.0B | $1.9B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $980.0M | $1.7B | ||
| Q4 24 | $997.6M | $1.7B | ||
| Q3 24 | $1.0B | $1.7B | ||
| Q2 24 | $995.0M | $1.7B |
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | 1.15× | ||
| Q3 25 | 0.55× | 0.99× | ||
| Q2 25 | 0.59× | 0.73× | ||
| Q1 25 | 0.49× | 0.72× | ||
| Q4 24 | 0.51× | 0.72× | ||
| Q3 24 | 0.54× | 0.75× | ||
| Q2 24 | 0.56× | 0.77× |
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 | — | $56.6M |
| 自由现金流经营现金流 - 资本支出 | — | $32.8M |
| 自由现金流率自由现金流/营收 | — | 6.8% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 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 | — | $42.3M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $25.5M | $56.6M | ||
| Q3 25 | $41.4M | $9.2M | ||
| Q2 25 | $21.9M | $17.5M | ||
| Q1 25 | $24.8M | $25.8M | ||
| Q4 24 | $21.9M | $60.9M | ||
| Q3 24 | $56.9M | $107.2M | ||
| Q2 24 | $22.4M | $-9.3M |
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | $32.8M | ||
| Q3 25 | $-7.8M | $-16.3M | ||
| Q2 25 | $-14.5M | $4.9M | ||
| Q1 25 | $-8.6M | $20.9M | ||
| Q4 24 | $464.0K | $36.1M | ||
| Q3 24 | $24.3M | $92.1M | ||
| Q2 24 | $-28.1M | $-26.8M |
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 6.8% | ||
| Q3 25 | -2.6% | -3.3% | ||
| Q2 25 | -4.8% | 1.1% | ||
| Q1 25 | -3.2% | 4.8% | ||
| Q4 24 | 0.2% | 7.4% | ||
| Q3 24 | 8.4% | 18.8% | ||
| Q2 24 | -9.8% | -5.7% |
| Q1 26 | — | — | ||
| Q4 25 | 9.7% | 5.0% | ||
| Q3 25 | 16.6% | 5.2% | ||
| Q2 25 | 12.0% | 2.9% | ||
| Q1 25 | 12.4% | 1.1% | ||
| Q4 24 | 7.7% | 5.1% | ||
| Q3 24 | 11.3% | 3.1% | ||
| Q2 24 | 17.6% | 3.7% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.55× | 0.41× | ||
| Q2 25 | 2.23× | 9.21× | ||
| Q1 25 | 3.78× | 1.49× | ||
| Q4 24 | — | 2.57× | ||
| Q3 24 | 4.36× | 3.49× | ||
| Q2 24 | 1.84× | -0.43× |
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% |
SXC
暂无分部数据