Covenant 物流 CVLG
$31.55 −$0.82 (-2.53%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $31.55 0.00%
开盘$32.20
昨收$32.37
当日区间$31.23 – $32.54
成交量272.9K
市值$800.67M
市盈率（TTM）143.4
股息率0.89%
基本面
最新报告季度：Q3, ended Sep 2026
营收$353.89M+19.2% YoY
营业利润$11.55M+55.2% YoY
净利润$10.70M+17.7% YoY
摊薄每股收益$0.40+14.3% YoY
自由现金流-$44.65M-207.3% YoY
经营现金流-$10.85M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率12.6%
营业利润率1.6%
净利率0.4%
净资产收益率1.3%
资产收益率0.5%
投入资本回报率3.8%
负债/资产比率58.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $353.89M | $332.87M | $307.16M | $1.16B | $295.37M |
| 营业总收入 | $353.89M | $332.87M | $307.16M | $1.16B | $295.37M |
| 营业成本 | $310.87M | $288.29M | $268.67M | $994.54M | $258.49M |
| 毛利润 | $43.03M | $44.58M | $38.49M | $169.93M | $36.88M |
| 营业费用 | $31.48M | $35.44M | $31.87M | $149.47M | $43.67M |
| 销售及管理费用 | $28.39M | $32.41M | $28.88M | $135.69M | $40.22M |
| -管理费用 | $28.39M | $32.41M | $28.88M | $135.69M | $40.22M |
| 其他税费 | $3.09M | $3.03M | $2.99M | $13.78M | $3.45M |
| 营业利润 | $11.55M | $9.14M | $6.62M | $20.47M | -$6.78M |
| 非经营性利息净收入（支出） | -$3.85M | -$2.98M | -$3.89M | -$12.06M | -$3.26M |
| 非经营性利息支出 | $3.85M | $2.98M | $3.89M | $12.06M | $3.26M |
| 其他收入（支出） | $6.60M | $4.97M | $3.35M | -$2.82M | -$14.31M |
| 权益法投资收益 | $5.65M | $5.27M | $3.69M | $14.71M | $3.09M |
| 特殊收益（费用） | $945,000.00 | -$299,000.00 | -$338,000.00 | -$17.53M | -$17.40M |
| -固定资产出售收益 | $945,000.00 | -$299,000.00 | -$338,000.00 | -$337,000.00 | -$203,000.00 |
| 税前利润 | $14.29M | $11.13M | $6.08M | $5.59M | -$24.35M |
| 税费 | $3.59M | $2.59M | $1.66M | $1.18M | -$6.10M |
| 净利润 | $10.70M | $8.54M | $4.42M | $7.24M | -$18.26M |
| 持续经营利润 | $10.70M | $8.54M | $4.42M | $4.41M | -$18.26M |
| 终止经营净利润 | $0.00 | – | – | $2.83M | $0.00 |
| 归属母公司净利润 | $10.70M | $8.54M | $4.42M | $7.24M | -$18.26M |
| 归属普通股股东净利润 | $10.70M | $8.54M | $4.42M | $7.24M | -$18.26M |
| 基本每股收益 | $0.42 | $0.34 | $0.18 | $0.28 | -$0.73 |
| 摊薄每股收益 | $0.40 | $0.32 | $0.17 | $0.27 | -$0.73 |
| 每股股息 | $0.07 | $0.07 | $0.07 | $0.28 | $0.07 |
| -减：资本性资产减值 | – | – | – | $10.70M | – |
| -减：核销 | – | – | – | $6.50M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.02B | $1.01B | $1.02B | $1.05B | $1.05B |
| 负债合计 | $601.38M | $592.89M | $609.22M | $641.55M | $641.55M |
| 股东权益合计 | $422.26M | $412.87M | $407.61M | $404.00M | $404.00M |
| 股东权益 | $422.26M | $412.87M | $407.61M | $404.00M | $404.00M |
| 流动资产合计 | – | $219.99M | $211.13M | $232.82M | $232.82M |
| 现金及现金等价物与短期投资 | – | $2.62M | $11.25M | $4.95M | $4.95M |
| -现金及现金等价物 | – | $2.62M | $11.25M | $4.95M | $4.95M |
| 应收款 | – | $182.43M | $173.29M | $173.57M | $173.57M |
| -应收账款 | – | $166.38M | $155.72M | $151.80M | $151.80M |
| -应收税款 | – | $9.21M | $10.84M | $11.55M | $11.55M |
| -其他应收款 | – | $6.84M | $6.73M | $10.21M | $10.21M |
| 预付资产 | – | $27.71M | $17.68M | $21.66M | $21.66M |
| 存货 | – | $6.73M | $7.17M | $6.34M | $6.34M |
| 其他流动资产 | – | $198,000.00 | $193,000.00 | $240,000.00 | $240,000.00 |
| 非流动资产合计 | – | $785.77M | $805.70M | $812.73M | $812.73M |
| 固定资产净值 | – | $493.66M | $490.00M | $512.68M | $512.68M |
| -固定资产原值 | – | $750.88M | $739.16M | $753.72M | $753.72M |
| -累计折旧 | – | -$257.22M | -$249.17M | -$241.03M | -$241.03M |
| 一年以上应收账款 | – | $4.88M | $30.70M | $16.53M | $16.53M |
| 商誉及其他无形资产 | – | $180.21M | $183.05M | $186.09M | $186.09M |
| -商誉 | – | $80.60M | $80.44M | $80.48M | $80.48M |
| -其他无形资产 | – | $99.61M | $102.61M | $105.61M | $105.61M |
| 其他非流动资产 | – | $107.02M | $101.95M | $11.91M | $11.91M |
| 流动负债合计 | – | $193.42M | $202.17M | $209.98M | $209.98M |
| 应付款 | – | $34.16M | $50.35M | $45.48M | $45.48M |
| -应付账款 | – | $34.16M | $50.35M | $45.48M | $45.48M |
| 一年内应计费用 | – | $81.31M | $86.25M | $87.47M | $87.47M |
| 短期债务及融资租赁负债 | – | $77.96M | $65.57M | $77.03M | $77.03M |
| -一年内到期债务 | – | $64.33M | $52.15M | $64.01M | $64.01M |
| -一年内到期融资租赁负债 | – | $13.62M | $13.42M | $13.02M | $13.02M |
| 非流动负债合计 | – | $399.47M | $407.05M | $431.57M | $431.57M |
| 一年以上应计费用 | – | $23.06M | $50.58M | $36.36M | $36.36M |
| 长期债务及融资租赁负债 | – | $246.48M | $226.18M | $261.67M | $261.67M |
| -长期债务 | – | $224.73M | $201.39M | $234.05M | $234.05M |
| -长期融资租赁负债 | – | $21.74M | $24.79M | $27.63M | $27.63M |
| 一年以上递延负债 | – | $121.08M | $120.80M | $119.73M | $119.73M |
| 其他非流动负债 | – | $8.85M | $9.49M | $13.82M | $13.82M |
| 股本 | – | $266,000.00 | $266,000.00 | $266,000.00 | $266,000.00 |
| -普通股 | – | $266,000.00 | $266,000.00 | $266,000.00 | $266,000.00 |
| 资本公积 | – | $154.47M | $159.98M | $159.49M | $159.49M |
| 留存收益 | – | $287.64M | $280.87M | $278.21M | $278.21M |
| 减：库存股 | – | $30.24M | $34.16M | $34.58M | $34.58M |
| 不影响留存收益的损益 | – | $744,000.00 | $649,000.00 | $612,000.00 | $612,000.00 |
| 投资及预付款 | – | – | – | $85.51M | $85.51M |
| -长期股权投资 | – | – | – | $85.51M | $85.51M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$10.85M | $28.96M | $113.65M | $25.55M | $41.36M |
| 持续经营经营活动现金流净额 | -$10.85M | $28.96M | $113.65M | $25.55M | $41.36M |
| 持续经营净利润 | $8.54M | $4.42M | $7.24M | -$18.26M | $9.09M |
| 持续经营损益 | -$4.98M | -$3.38M | -$10.71M | -$1.19M | -$3.97M |
| 折旧、折耗与摊销 | $22.82M | $23.98M | $92.73M | $24.86M | $22.95M |
| 递延税款 | $246,000.00 | $1.07M | $2.43M | -$2.50M | $8.18M |
| 营运资金变动 | -$37.55M | $2.08M | $1.35M | $5.02M | $4.04M |
| -应收款变动 | -$8.95M | -$1.29M | -$9.71M | $1.74M | -$3.35M |
| -存货变动 | $442,000.00 | -$828,000.00 | -$678,000.00 | -$181,000.00 | -$755,000.00 |
| -预付资产变动 | -$9.15M | $3.29M | -$3.35M | -$1.70M | $3.03M |
| -应付账款及应计费用变动 | -$19.90M | $909,000.00 | $15.09M | $5.16M | $5.11M |
| 投资活动现金流净额 | -$25.01M | $24.23M | -$140.06M | -$50.88M | -$35.66M |
| 持续经营投资活动现金流净额 | -$25.01M | $24.23M | -$140.06M | -$50.88M | -$35.66M |
| 固定资产购置及出售净额 | -$24.43M | $24.24M | -$112.05M | -$23.66M | -$35.58M |
| 投资购置及出售净额 | -$579,000.00 | -$18,000.00 | -$956,000.00 | -$168,000.00 | -$73,000.00 |
| 筹资活动现金流 | $27.23M | -$46.89M | -$4.26M | $27.59M | -$3.17M |
| 持续经营筹资活动现金流净额 | $27.23M | -$46.89M | -$4.26M | $27.59M | -$3.17M |
| 债务发行及偿还净额 | $35.30M | -$44.78M | $45.80M | $30.02M | $467,000.00 |
| 已付现金股利 | -$1.77M | -$1.76M | -$7.16M | -$1.75M | -$1.75M |
| 股票期权行使所得 | $437,000.00 | $100,000.00 | $399,000.00 | $0.00 | -$1,000.00 |
| 其他筹资费用净额 | -$6.73M | -$455,000.00 | -$6.73M | -$678,000.00 | -$861,000.00 |
| 期末现金余额 | $2.62M | $11.25M | $4.95M | $4.95M | $2.69M |
| 现金净变动 | -$8.63M | $6.30M | -$30.67M | $2.26M | $2.54M |
| 期初现金余额 | $11.25M | $4.95M | $35.62M | $2.69M | $143,000.00 |
| 自由现金流 | -$44.65M | $17.59M | -$33.92M | -$2.98M | -$7.82M |
| 业务购买及出售净额 | – | – | -$27.05M | -$27.05M | – |
| 普通股发行净额 | – | – | -$36.57M | $7,000.00 | -$1.02M |
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