CVLG
COVENANT LOGISTICS GROUP, INC.
+0.29 (+0.84%)34.68USD54.2K成交股數922M市值216.8本益比(近四季)0.8股價營收比+9.9%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 333M+24% | 307M+11% | 297M+3% | 303M+5% | 269M-3% | 277M-4% | 288M+5% | 287M+8% | 279M | 289M | 274M | 267M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 8.8M+16% | 6.3M-27% | 7.9M-51% | 11.6M-26% | 7.6M+76% | 8.6M-43% | 16.2M+38% | 15.6M-12% | 4.3M | 15.1M | 11.8M | 17.6M |
| 營業利益率 | 2.7% | 2.0% | 2.7% | 3.8% | 2.8% | 3.1% | 5.6% | 5.4% | 1.6% | 5.2% | 4.3% | 6.6% |
| 稅後淨利 | 8.5M+30% | 4.4M-34% | 9.1M-30% | 9.8M-19% | 6.6M+65% | 6.7M-50% | 13.0M+6% | 12.2M-27% | 4.0M | 13.5M | 12.3M | 16.6M |
| 淨利率 | 2.6% | 1.4% | 3.1% | 3.2% | 2.4% | 2.4% | 4.5% | 4.2% | 1.4% | 4.7% | 4.5% | 6.2% |
| 稀釋 EPS | 0.32+33% | 0.17-32% | 0.35-26% | 0.36-18% | 0.24+71% | 0.25-75% | 0.47-48% | 0.44-63% | 0.14 | 0.99 | 0.91 | 1.20 |
| 稀釋股數 | 26.6M | 26.4M | 26.3M | 27.2M | 27.9M | 27.7M | 27.8M | 27.7M | 27.6M | 13.7M | 13.6M | 13.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.6M | 11.2M | 2.7M | 143K | 11.2M | 35.6M | 35.2M | 1.3M | 3.0M | 7.4M | 7.8M | 54.6M |
| 應收帳款 | 166M | 156M | 150M | 152M | 141M | 142M | 135M | 145M | 144M | 154M | 143M | 122M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.0B | 1.0B | 1.0B | 1.0B | 980M | 998M | 1.0B | 995M | 943M | 892M | 871M | 765M |
| 有息負債 | 225M | 201M | 204M | 214M | 182M | 187M | 192M | 197M | 187M | 154M | 163M | 95.8M |
| 總負債 | 593M | 609M | 601M | 592M | 536M | 559M | 578M | 576M | 536M | 498M | 491M | 394M |
| 股東權益 | 413M | 408M | 424M | 417M | 444M | 438M | 432M | 419M | 407M | 394M | 380M | 371M |
| 負債比 | 58.9% | 59.9% | 58.7% | 58.7% | 54.7% | 56.1% | 57.3% | 57.9% | 56.8% | 55.8% | 56.4% | 51.5% |
| 淨現金(現金 − 有息負債) | −222M | −190M | −201M | −214M | −171M | −151M | −157M | −196M | −184M | −146M | −155M | −41.2M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 29.0M | – | – | 24.8M+14% | – | – | – | 21.7M | – | – | 7.2M |
| 資本支出 | – | 11.4M | – | – | 33.4M | – | – | – | 48.4M | – | – | 16.2M |
| 自由現金流 | – | 17.6M | – | – | −8.6M-68% | – | – | – | −26.7M | – | – | −9.0M |
| 折舊攤銷 | 22.8M | 24.0M | 23.0M | 23.1M | 21.8M | 22.1M | 21.2M | 22.1M | 21.1M | 18.2M | 18.9M | 14.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | 20.8M |
| 現金股利 | – | 1.8M | – | – | 1.9M | – | – | – | 1.4M | – | – | 1.5M |
| 自由現金流率 | – | 5.7% | – | – | -3.2% | – | – | – | -9.6% | – | – | -3.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 691M
| Dedicated | 403M | 58.4% | +105.8% |
|---|---|---|---|
| Managed Freight | 287M | 41.5% | +113.4% |
| All Other Segments | 637K | 0.1% | – |
產品／服務2025 年度 · 1.2B
| Cargo And Freight | 1.1B | 90.9% | +103.7% |
|---|---|---|---|
| Fuel Surcharge | 105M | 9.0% | +100.6% |
| Other Revenue | 637K | 0.1% | – |
| Subtotal Operating Revenue 小計 | 1.2B | 99.9% | – |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2B | +103.5% | 7.2M | 0.6% | 0.27 | −33.9M |
| FY2025 | 572M | -49.4% | – | –% | – | – |
| FY2024 | 1.1B | +99.8% | 35.9M | 3.2% | 1.30 | −30.1M |
| FY2024 | 566M | -48.7% | – | –% | – | – |
| FY2023 | 1.1B | -9.3% | 55K | 0.0% | 2.00 | −133M |
| FY2022 | 1.2B | +16.3% | 109M | 8.9% | 3.50 | 58.8M |
| FY2021 | 1.0B | – | 60.7M | 5.8% | 3.57 | 37.9M |
| FY2021 | – | – | 60.7M | –% | – | – |