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Covenant Logistics Group Inc

CVLG
添加自選
35.520USD
-1.355-3.68%
收盤 07-31 16:00（美東）報價延遲15分鐘
894.07M總市值
168.22本益比TTM

Covenant Logistics Group Inc

35.520
-1.355-3.68%
概覽
財務
分析
公司
財務摘要利潤表資產負債表現金流量表

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CVLG 財務數據

透過專為投資者打造的一站式數據看板，全面查看 Covenant Logistics Group Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

Covenant Logistics Group Inc財報日曆

最新發布
7月 29, 2026
每股收益 / 預測值
--/0.42
營業收入 / 預測值
--/--
查看即將公布的財報
報告期
FY2025 財報
營業收入(YoY)
1.16B
2.92%
每股收益(YoY)
0.28
-58.66%
分析師評級
BUY
2026/08/02
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
財務指標
每股收益
-28.75%0.18
-1531.89%-0.73
-26.54%0.36
-18.53%0.38
62.89%0.25
-89.67%0.05
-5.19%0.49
-2.37%0.46
-75.61%0.15
16.33%0.49
--0.52
--0.48
--0.62
--0.42
--3.14
----
----
----
----
----
營業收入
14.04%307.16M
6.51%295.37M
3.13%296.89M
5.34%302.85M
-3.37%269.36M
1.22%277.33M
-0.29%287.88M
4.92%287.50M
4.46%278.76M
-7.46%273.99M
-7.41%288.72M
-13.66%274.02M
-8.48%266.85M
0.62%296.06M
13.58%311.84M
23.82%317.38M
32.01%291.58M
30.64%294.23M
30.23%274.56M
33.72%256.32M
淨利潤
-32.65%4.42M
-371.72%-18.26M
-30.23%9.09M
-19.30%9.84M
65.15%6.56M
-47.49%6.72M
-3.50%13.03M
-0.81%12.19M
-76.11%3.97M
11.23%12.79M
-73.25%13.51M
-49.88%12.29M
-24.96%16.64M
-35.13%11.50M
207.06%50.49M
59.08%24.53M
98.99%22.17M
169.10%17.73M
119.20%16.44M
169.00%15.42M
利潤率
-40.94%1.44%
-360.95%-6.18%
-52.85%2.11%
-22.44%3.25%
77.62%2.44%
-48.68%2.37%
-3.26%4.48%
-5.47%4.19%
-77.79%1.37%
21.15%4.62%
--4.63%
--4.43%
--6.18%
--3.81%
--10.50%
----
----
----
----
----
毛利率
-10.65%53.94%
-8.25%55.41%
-4.24%57.77%
-4.29%57.77%
5.20%60.36%
7.25%60.40%
6.65%60.33%
6.25%60.36%
-1.32%57.38%
4.87%56.32%
--56.57%
--56.81%
--58.15%
--53.70%
--55.21%
----
----
----
----
----
資產負債率
4.46%25.23%
12.61%28.81%
-1.84%26.44%
-3.27%26.81%
-11.01%24.15%
-2.56%25.59%
25.39%26.93%
22.40%27.72%
73.60%27.14%
81.87%26.26%
--21.48%
--22.65%
--15.63%
--14.44%
--12.09%
----
----
----
----
----
利潤表
營業收入
14.04%307.16M
6.51%295.37M
3.13%296.89M
5.34%302.85M
-3.37%269.36M
1.22%277.33M
-0.29%287.88M
4.92%287.50M
4.46%278.76M
-7.46%273.99M
-7.41%288.72M
-13.66%274.02M
-8.48%266.85M
0.62%296.06M
13.58%311.84M
23.82%317.38M
32.01%291.58M
30.64%294.23M
30.23%274.56M
33.72%256.32M
營業利潤
-16.76%6.62M
-171.51%-6.08M
-50.44%8.15M
-27.76%11.86M
57.89%7.95M
-39.59%8.49M
13.10%16.44M
67.56%16.41M
-35.76%5.04M
42.50%14.06M
-28.51%14.54M
-63.00%9.80M
-66.89%7.84M
-45.54%9.87M
5.86%20.34M
60.99%26.47M
147.03%23.68M
73.37%18.12M
234.82%19.21M
481.35%16.44M
淨利潤
-32.65%4.42M
-371.72%-18.26M
-30.23%9.09M
-19.30%9.84M
65.15%6.56M
-47.49%6.72M
-3.50%13.03M
-0.81%12.19M
-76.11%3.97M
11.23%12.79M
-73.25%13.51M
-49.88%12.29M
-24.96%16.64M
-35.13%11.50M
207.06%50.49M
59.08%24.53M
98.99%22.17M
169.10%17.73M
119.20%16.44M
169.00%15.42M
資產負債表
流動資產
17.44%211.13M
8.87%232.82M
-9.39%194.57M
-2.57%196.60M
-0.37%179.77M
15.01%213.85M
6.04%214.75M
1.43%201.79M
-11.97%180.44M
-16.49%185.94M
-5.05%202.51M
15.01%198.95M
21.32%204.99M
18.10%222.66M
-10.83%213.28M
-13.88%172.99M
17.01%168.97M
27.56%188.53M
19.12%239.19M
-42.00%200.88M
流動負債總額
23.05%202.17M
15.83%209.98M
-1.13%192.44M
-4.13%179.93M
-5.25%164.30M
6.45%181.28M
13.60%194.65M
21.84%187.68M
24.71%173.40M
9.08%170.29M
6.58%171.35M
2.39%154.04M
6.93%139.04M
9.37%156.12M
-22.59%160.77M
-16.15%150.44M
4.76%130.03M
7.02%142.75M
40.98%207.68M
8.02%179.42M
總資產
3.76%1.02B
4.81%1.05B
1.54%1.03B
1.42%1.01B
3.87%979.97M
4.52%997.57M
13.17%1.01B
14.30%994.99M
23.35%943.43M
19.81%954.44M
17.90%892.16M
24.18%870.51M
15.88%764.86M
22.25%796.64M
7.50%756.72M
5.62%701.02M
1.88%660.07M
-3.70%651.66M
-2.75%703.95M
-22.92%663.74M
總負債
13.59%609.22M
14.72%641.55M
4.05%601.48M
2.88%592.22M
0.03%536.33M
1.49%559.23M
16.05%578.09M
17.27%575.61M
36.19%536.18M
31.35%551.02M
32.27%498.13M
42.28%490.84M
30.71%393.69M
38.93%419.52M
0.68%376.60M
-1.49%344.99M
-14.25%301.19M
-21.79%301.96M
-8.55%374.06M
-36.80%350.20M
總權益
-8.12%407.61M
-7.84%404.00M
-1.82%423.72M
-0.60%416.87M
8.94%443.64M
8.66%438.34M
9.52%431.55M
10.46%419.37M
9.72%407.25M
6.97%403.42M
3.66%394.02M
6.64%379.66M
3.42%371.16M
7.84%377.13M
15.22%380.11M
13.55%356.03M
20.98%358.88M
20.32%349.70M
4.80%329.89M
2.15%313.54M
現金流量表
經營淨額
16.65%28.96M
16.48%25.55M
-27.25%41.36M
-2.20%21.91M
14.42%24.83M
-31.18%21.93M
40.03%56.86M
337.50%22.40M
199.41%21.70M
-16.49%31.87M
-8.06%40.60M
-86.34%5.12M
-81.61%7.25M
666.29%38.16M
29.46%44.17M
52.96%37.49M
309.90%39.42M
-86.92%4.98M
3890.06%34.12M
-11.26%24.51M
投資淨額
200.60%24.23M
-1366.71%-50.88M
-101.05%-35.66M
31.51%-29.45M
44.62%-24.08M
96.20%-3.47M
43.28%-17.73M
64.30%-42.99M
-714.31%-43.48M
-150.99%-91.33M
-337.89%-31.27M
-570.16%-120.41M
115.73%7.08M
-213.11%-36.39M
501.51%13.14M
-282.42%-17.97M
-553.11%-45.00M
-264.86%-11.62M
-98.28%2.19M
-52.15%9.85M
融資淨額
-86.59%-46.89M
252.95%27.59M
39.23%-3.17M
-118.81%-3.56M
-212.00%-25.13M
-133.19%-18.04M
46.68%-5.21M
-72.39%18.92M
178.99%22.44M
612.22%54.36M
-288.39%-9.77M
408.63%68.52M
-758.48%-28.41M
206.98%7.63M
86.82%-2.52M
35.05%-22.20M
118.62%4.31M
85.86%-7.13M
89.47%-19.08M
-64.91%-34.18M

常見問題

Covenant Logistics Group Inc的總收入是多少？

根據Covenant Logistics Group Inc的FY2025財報，總收入達到1.16B（同比變化1.13B）。

Covenant Logistics Group Inc的流動資產是多少？

根據Covenant Logistics Group Inc的FY2025財報，流動資產為232.82M（同比變化8.87）。

Covenant Logistics Group Inc的總資產是多少？

根據Covenant Logistics Group Inc的FY2025財報，Covenant Logistics Group Inc的總資產為1.05B（同比變化4.81）。

Covenant Logistics Group Inc的總負債是多少？

根據Covenant Logistics Group Inc的FY2025財報，Covenant Logistics Group Inc的總責任為641.55M（同比變化14.72）。

Covenant Logistics Group Inc的總權益是多少？

根據Covenant Logistics Group Inc的FY2025財報，Covenant Logistics Group Inc的總權益為404.00M（同比變化-7.84）。

Covenant Logistics Group Inc的淨營業收入是多少？

根據Covenant Logistics Group Inc的FY2025財報，Covenant Logistics Group Inc的淨營業收入為47.80M（同比變化3.03）。

Covenant Logistics Group Inc的淨投資是多少？

根據Covenant Logistics Group Inc的FY2025財報，Covenant Logistics Group Inc的淨投資為-140.06M（同比變化-30.08）。

Covenant Logistics Group Inc的淨融資是多少？

根據Covenant Logistics Group Inc的FY2025財報，Covenant Logistics Group Inc的淨融資為-4.26M（同比變化-123.53）。

Covenant Logistics Group Inc的每股收益（EPS）是多少？

根據Covenant Logistics Group Inc的FY2025財報，每股收益（EPS）為0.28（同比變化-58.66）。

Covenant Logistics Group Inc的淨利潤是多少？

根據Covenant Logistics Group Inc的FY2025財報，淨利潤為7.24M（同比變化-79.85）。

Covenant Logistics Group Inc的淨利潤率是多少？

根據Covenant Logistics Group Inc的FY2025財報，淨利潤率為0.38（同比變化-87.87）。

Covenant Logistics Group Inc的毛利率是多少？

根據Covenant Logistics Group Inc的FY2025財報，毛利率為57.77（同比變化-3.11）。

Covenant Logistics Group Inc的債務與資產比率是多少？

根據Covenant Logistics Group Inc的FY2025財報，債務與資產比率為28.81（同比變化12.61）。

Covenant Logistics Group Inc的股東權益回報率（ROE）是多少？

根據Covenant Logistics Group Inc的FY2025財報，股東權益回報率（ROE）為1.05（同比變化-87.52）。

Covenant Logistics Group Inc的資產回報率（ROA）是多少？

根據Covenant Logistics Group Inc的FY2025財報，資產回報率（ROA）為0.43（同比變化-88.07）。

Covenant Logistics Group Inc的營業利潤是多少？

根據Covenant Logistics Group Inc的FY2025財報，營業利潤為47.80M（同比變化3.03）。
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