vs
COVENANT LOGISTICS GROUP, INC.(CVLG)与世纪互联(VNET)财务数据对比。点击上方公司名可切换其他公司
世纪互联的季度营收约是COVENANT LOGISTICS GROUP, INC.的1.2倍($362.7M vs $307.2M),COVENANT LOGISTICS GROUP, INC.净利率更高(1.4% vs -10.7%,领先12.1%),过去两年世纪互联的营收复合增速更高(17.4% 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。
VNET Group即世纪互联,是中国领先的第三方中立数据中心服务商,提供机柜托管、云基础设施、混合云部署及网络管理等解决方案,服务覆盖科技、金融、零售等多领域企业客户,为企业数字化运营提供稳定的算力与网络支撑。
CVLG vs VNET — 直观对比
营收规模更大
VNET
是对方的1.2倍
$307.2M
净利率更高
CVLG
高出12.1%
-10.7%
两年增速更快
VNET
近两年复合增速
3.4%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $307.2M | $362.7M |
| 净利润 | $4.4M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 2.0% | 0.5% |
| 净利率 | 1.4% | -10.7% |
| 营收同比 | 14.0% | — |
| 净利润同比 | -32.7% | — |
| 每股收益(稀释后) | $0.17 | — |
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
VNET
| Q1 26 | $307.2M | — | ||
| Q4 25 | $295.4M | — | ||
| Q3 25 | $296.9M | $362.7M | ||
| Q2 25 | $302.9M | — | ||
| Q1 25 | $269.4M | $309.5M | ||
| Q4 24 | $277.3M | — | ||
| Q3 24 | $287.9M | $302.2M | ||
| Q2 24 | $287.5M | $274.4M |
净利润
CVLG
VNET
| Q1 26 | $4.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $9.1M | $-38.7M | ||
| Q2 25 | $9.8M | — | ||
| Q1 25 | $6.6M | $-2.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.0M | $-2.1M | ||
| Q2 24 | $12.2M | $-1.1M |
毛利率
CVLG
VNET
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% |
营业利润率
CVLG
VNET
| Q1 26 | 2.0% | — | ||
| Q4 25 | -8.2% | — | ||
| Q3 25 | 2.7% | 0.5% | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 2.8% | 0.1% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 5.6% | 24.5% | ||
| Q2 24 | 5.4% | 0.2% |
净利率
CVLG
VNET
| Q1 26 | 1.4% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.1% | -10.7% | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 2.4% | -0.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.5% | -0.7% | ||
| Q2 24 | 4.2% | -0.4% |
每股收益(稀释后)
CVLG
VNET
| Q1 26 | $0.17 | — | ||
| Q4 25 | $-0.68 | — | ||
| Q3 25 | $0.35 | — | ||
| Q2 25 | $0.36 | — | ||
| Q1 25 | $0.24 | — | ||
| Q4 24 | $0.25 | — | ||
| Q3 24 | $0.47 | — | ||
| Q2 24 | $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 | — | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $407.6M | $890.8M |
| 总资产 | $1.0B | $6.1B |
| 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
VNET
| Q1 26 | — | — | ||
| Q4 25 | $4.9M | — | ||
| Q3 25 | $2.7M | $492.1M | ||
| Q2 25 | $143.0K | — | ||
| Q1 25 | $11.2M | $544.3M | ||
| Q4 24 | $35.6M | — | ||
| Q3 24 | $35.2M | $219.5M | ||
| Q2 24 | $1.3M | $247.2M |
总债务
CVLG
VNET
| 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 | $1.2B | ||
| Q2 24 | $235.0M | — |
股东权益
CVLG
VNET
| Q1 26 | $407.6M | — | ||
| Q4 25 | $404.0M | — | ||
| Q3 25 | $423.7M | $890.8M | ||
| Q2 25 | $416.9M | — | ||
| Q1 25 | $443.6M | $927.8M | ||
| Q4 24 | $438.3M | — | ||
| Q3 24 | $431.6M | $902.9M | ||
| Q2 24 | $419.4M | $900.6M |
总资产
CVLG
VNET
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $6.1B | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $980.0M | $5.4B | ||
| Q4 24 | $997.6M | — | ||
| Q3 24 | $1.0B | $4.3B | ||
| Q2 24 | $995.0M | $4.0B |
负债/权益比
CVLG
VNET
| 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× | 1.28× | ||
| 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 | — | $113.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-193.1M |
| 自由现金流率自由现金流/营收 | — | -53.2% |
| 资本支出强度资本支出/营收 | — | 84.6% |
| 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 | — | $-589.7M |
8季度趋势,按日历期对齐
经营现金流
CVLG
VNET
| Q1 26 | — | — | ||
| Q4 25 | $25.5M | — | ||
| Q3 25 | $41.4M | $113.8M | ||
| Q2 25 | $21.9M | — | ||
| Q1 25 | $24.8M | $27.0M | ||
| Q4 24 | $21.9M | — | ||
| Q3 24 | $56.9M | $108.3M | ||
| Q2 24 | $22.4M | $55.8M |
自由现金流
CVLG
VNET
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | — | ||
| Q3 25 | $-7.8M | $-193.1M | ||
| Q2 25 | $-14.5M | — | ||
| Q1 25 | $-8.6M | $-220.0M | ||
| Q4 24 | $464.0K | — | ||
| Q3 24 | $24.3M | $-95.0M | ||
| Q2 24 | $-28.1M | $-81.6M |
自由现金流率
CVLG
VNET
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | — | ||
| Q3 25 | -2.6% | -53.2% | ||
| Q2 25 | -4.8% | — | ||
| Q1 25 | -3.2% | -71.1% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 8.4% | -31.4% | ||
| Q2 24 | -9.8% | -29.8% |
资本支出强度
CVLG
VNET
| Q1 26 | — | — | ||
| Q4 25 | 9.7% | — | ||
| Q3 25 | 16.6% | 84.6% | ||
| Q2 25 | 12.0% | — | ||
| Q1 25 | 12.4% | 79.8% | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 11.3% | 67.3% | ||
| Q2 24 | 17.6% | 50.1% |
现金转化率
CVLG
VNET
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.55× | — | ||
| Q2 25 | 2.23× | — | ||
| Q1 25 | 3.78× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.36× | — | ||
| Q2 24 | 1.84× | — |
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% |
VNET
暂无分部数据