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CHEGG, INC(CHGG)与RESOURCES CONNECTION, INC.(RGP)财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是CHEGG, INC的1.6倍($117.7M vs $72.7M),RESOURCES CONNECTION, INC.同比增速更快(-19.2% vs -49.4%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $-15.5M),过去两年RESOURCES CONNECTION, INC.的营收复合增速更高(-11.8% vs -35.4%)
Chegg是一家总部位于美国加利福尼亚州圣克拉拉的教育科技公司,依托人工智能技术,为学生提供作业辅导、数字及实体教材租赁、在线辅导等各类学生服务,目前拥有660万订阅用户,也因被指协助学生作弊、违反学术诚信而广受批评。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
CHGG vs RGP — 直观对比
营收规模更大
RGP
是对方的1.6倍
$72.7M
营收增速更快
RGP
高出30.2%
-49.4%
自由现金流更多
RGP
多$31.1M
$-15.5M
两年增速更快
RGP
近两年复合增速
-35.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $72.7M | $117.7M |
| 净利润 | — | $-12.7M |
| 毛利率 | 57.3% | 37.1% |
| 营业利润率 | -47.2% | -10.3% |
| 净利率 | — | -10.8% |
| 营收同比 | -49.4% | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益(稀释后) | $-0.30 | $-0.38 |
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
CHGG
RGP
| Q4 25 | $72.7M | $117.7M | ||
| Q3 25 | $77.7M | $120.2M | ||
| Q2 25 | $105.1M | $139.3M | ||
| Q1 25 | $121.4M | $129.4M | ||
| Q4 24 | $143.5M | $145.6M | ||
| Q3 24 | $136.6M | $136.9M | ||
| Q2 24 | $163.1M | $148.2M | ||
| Q1 24 | $174.3M | $151.3M |
净利润
CHGG
RGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $-17.5M | $-2.4M | ||
| Q2 25 | $-35.7M | $-73.3M | ||
| Q1 25 | $-17.5M | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $-212.6M | $-5.7M | ||
| Q2 24 | $-616.9M | $10.5M | ||
| Q1 24 | $-1.4M | $2.5M |
毛利率
CHGG
RGP
| Q4 25 | 57.3% | 37.1% | ||
| Q3 25 | 59.2% | 39.5% | ||
| Q2 25 | 66.3% | 40.2% | ||
| Q1 25 | 55.5% | 35.1% | ||
| Q4 24 | 68.2% | 38.5% | ||
| Q3 24 | 68.2% | 36.5% | ||
| Q2 24 | 72.2% | 40.2% | ||
| Q1 24 | 73.3% | 37.0% |
营业利润率
CHGG
RGP
| Q4 25 | -47.2% | -10.3% | ||
| Q3 25 | -22.0% | -1.7% | ||
| Q2 25 | -34.7% | -47.0% | ||
| Q1 25 | -23.9% | -38.4% | ||
| Q4 24 | -19.0% | -52.7% | ||
| Q3 24 | -162.7% | -3.5% | ||
| Q2 24 | -297.3% | 7.6% | ||
| Q1 24 | -1.4% | 2.8% |
净利率
CHGG
RGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | -22.5% | -2.0% | ||
| Q2 25 | -33.9% | -52.6% | ||
| Q1 25 | -14.4% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | -155.7% | -4.2% | ||
| Q2 24 | -378.1% | 7.1% | ||
| Q1 24 | -0.8% | 1.7% |
每股收益(稀释后)
CHGG
RGP
| Q4 25 | $-0.30 | $-0.38 | ||
| Q3 25 | $-0.16 | $-0.07 | ||
| Q2 25 | $-0.33 | $-2.21 | ||
| Q1 25 | $-0.17 | $-1.34 | ||
| Q4 24 | $-0.03 | $-2.08 | ||
| Q3 24 | $-2.05 | $-0.17 | ||
| Q2 24 | $-6.01 | $0.31 | ||
| Q1 24 | $-0.01 | $0.08 |
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 | $72.8M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $119.6M | $194.6M |
| 总资产 | $278.0M | $289.3M |
| 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
CHGG
RGP
| Q4 25 | $72.8M | $89.8M | ||
| Q3 25 | $96.4M | $77.5M | ||
| Q2 25 | $85.6M | $86.1M | ||
| Q1 25 | $88.3M | $72.5M | ||
| Q4 24 | $315.7M | $78.2M | ||
| Q3 24 | $361.1M | $89.6M | ||
| Q2 24 | $345.5M | $108.9M | ||
| Q1 24 | $390.8M | $113.8M |
股东权益
CHGG
RGP
| Q4 25 | $119.6M | $194.6M | ||
| Q3 25 | $146.1M | $206.4M | ||
| Q2 25 | $157.9M | $207.1M | ||
| Q1 25 | $185.7M | $277.8M | ||
| Q4 24 | $193.0M | $325.7M | ||
| Q3 24 | $185.0M | $407.2M | ||
| Q2 24 | $365.5M | $418.8M | ||
| Q1 24 | $963.5M | $414.9M |
总资产
CHGG
RGP
| Q4 25 | $278.0M | $289.3M | ||
| Q3 25 | $378.3M | $287.2M | ||
| Q2 25 | $404.5M | $304.7M | ||
| Q1 25 | $438.8M | $375.6M | ||
| Q4 24 | $869.0M | $424.9M | ||
| Q3 24 | $1.0B | $512.9M | ||
| Q2 24 | $1.1B | $510.9M | ||
| Q1 24 | $1.7B | $523.2M |
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 | $-9.0M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-15.5M | $15.6M |
| 自由现金流率自由现金流/营收 | -21.3% | 13.2% |
| 资本支出强度资本支出/营收 | 8.9% | 0.3% |
| 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 | $-12.6M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
CHGG
RGP
| Q4 25 | $-9.0M | $15.9M | ||
| Q3 25 | $4.8M | $-7.8M | ||
| Q2 25 | $-4.8M | $16.8M | ||
| Q1 25 | $24.5M | $659.0K | ||
| Q4 24 | $18.1M | $1.8M | ||
| Q3 24 | $39.5M | $-309.0K | ||
| Q2 24 | $14.2M | $3.2M | ||
| Q1 24 | $53.3M | $20.5M |
自由现金流
CHGG
RGP
| Q4 25 | $-15.5M | $15.6M | ||
| Q3 25 | $-943.0K | $-8.0M | ||
| Q2 25 | $-12.1M | $16.5M | ||
| Q1 25 | $15.9M | $238.0K | ||
| Q4 24 | $4.8M | $61.0K | ||
| Q3 24 | $23.7M | $-575.0K | ||
| Q2 24 | $-3.6M | $3.0M | ||
| Q1 24 | $25.3M | $20.4M |
自由现金流率
CHGG
RGP
| Q4 25 | -21.3% | 13.2% | ||
| Q3 25 | -1.2% | -6.6% | ||
| Q2 25 | -11.5% | 11.8% | ||
| Q1 25 | 13.1% | 0.2% | ||
| Q4 24 | 3.4% | 0.0% | ||
| Q3 24 | 17.3% | -0.4% | ||
| Q2 24 | -2.2% | 2.1% | ||
| Q1 24 | 14.5% | 13.5% |
资本支出强度
CHGG
RGP
| Q4 25 | 8.9% | 0.3% | ||
| Q3 25 | 7.4% | 0.1% | ||
| Q2 25 | 6.9% | 0.2% | ||
| Q1 25 | 7.1% | 0.3% | ||
| Q4 24 | 9.3% | 1.2% | ||
| Q3 24 | 11.6% | 0.2% | ||
| Q2 24 | 10.9% | 0.1% | ||
| Q1 24 | 16.1% | 0.1% |
现金转化率
CHGG
RGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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
CHGG
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |