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CHEGG, INC（CHGG）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
CHEGG, INC的季度营收约是REGIS CORP的1.3倍（$72.7M vs $57.1M），REGIS CORP同比增速更快（22.3% vs -49.4%），REGIS CORP自由现金流更多（$891.0K vs $-15.5M），过去两年REGIS CORP的营收复合增速更高（7.8% 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
CHGG vs RGS — 直观对比
营收规模更大
CHGG
是对方的1.3倍
$57.1M
营收增速更快
RGS
高出71.6%
-49.4%
自由现金流更多
RGS
多$16.4M
$-15.5M
两年增速更快
RGS
近两年复合增速
-35.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $72.7M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | 57.3% | — |
| 营业利润率 | -47.2% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | -49.4% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $-0.30 | $0.16 |
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CHGGRGS
| Q4 25 | $72.7M | $57.1M | ||
| Q3 25 | $77.7M | $59.0M | ||
| Q2 25 | $105.1M | $60.4M | ||
| Q1 25 | $121.4M | $57.0M | ||
| Q4 24 | $143.5M | $46.7M | ||
| Q3 24 | $136.6M | $46.1M | ||
| Q2 24 | $163.1M | $49.4M | ||
| Q1 24 | $174.3M | $49.2M |
净利润CHGGRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-17.5M | $1.4M | ||
| Q2 25 | $-35.7M | $116.5M | ||
| Q1 25 | $-17.5M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-212.6M | $-853.0K | ||
| Q2 24 | $-616.9M | $91.2M | ||
| Q1 24 | $-1.4M | $-2.3M |
毛利率CHGGRGS
| Q4 25 | 57.3% | — | ||
| Q3 25 | 59.2% | — | ||
| Q2 25 | 66.3% | — | ||
| Q1 25 | 55.5% | — | ||
| Q4 24 | 68.2% | — | ||
| Q3 24 | 68.2% | — | ||
| Q2 24 | 72.2% | — | ||
| Q1 24 | 73.3% | — |
营业利润率CHGGRGS
| Q4 25 | -47.2% | 10.8% | ||
| Q3 25 | -22.0% | 10.0% | ||
| Q2 25 | -34.7% | 12.1% | ||
| Q1 25 | -23.9% | 8.8% | ||
| Q4 24 | -19.0% | 11.8% | ||
| Q3 24 | -162.7% | 4.6% | ||
| Q2 24 | -297.3% | — | ||
| Q1 24 | -1.4% | 8.3% |
净利率CHGGRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | -22.5% | 2.3% | ||
| Q2 25 | -33.9% | 192.9% | ||
| Q1 25 | -14.4% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | -155.7% | -1.9% | ||
| Q2 24 | -378.1% | 184.7% | ||
| Q1 24 | -0.8% | -4.7% |
每股收益（稀释后）CHGGRGS
| Q4 25 | $-0.30 | $0.16 | ||
| Q3 25 | $-0.16 | $0.49 | ||
| Q2 25 | $-0.33 | $43.67 | ||
| Q1 25 | $-0.17 | $0.08 | ||
| Q4 24 | $-0.03 | $2.71 | ||
| Q3 24 | $-2.05 | $-0.36 | ||
| Q2 24 | $-6.01 | $38.40 | ||
| Q1 24 | $-0.01 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $119.6M | $188.7M |
| 总资产 | $278.0M | $588.3M |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CHGGRGS
| Q4 25 | $72.8M | $18.4M | ||
| Q3 25 | $96.4M | $16.6M | ||
| Q2 25 | $85.6M | $17.0M | ||
| Q1 25 | $88.3M | $13.3M | ||
| Q4 24 | $315.7M | $10.2M | ||
| Q3 24 | $361.1M | $6.3M | ||
| Q2 24 | $345.5M | $10.1M | ||
| Q1 24 | $390.8M | $5.9M |
总债务CHGGRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益CHGGRGS
| Q4 25 | $119.6M | $188.7M | ||
| Q3 25 | $146.1M | $187.6M | ||
| Q2 25 | $157.9M | $185.6M | ||
| Q1 25 | $185.7M | $68.6M | ||
| Q4 24 | $193.0M | $66.7M | ||
| Q3 24 | $185.0M | $56.4M | ||
| Q2 24 | $365.5M | $56.8M | ||
| Q1 24 | $963.5M | $-35.8M |
总资产CHGGRGS
| Q4 25 | $278.0M | $588.3M | ||
| Q3 25 | $378.3M | $592.1M | ||
| Q2 25 | $404.5M | $599.0M | ||
| Q1 25 | $438.8M | $511.2M | ||
| Q4 24 | $869.0M | $530.1M | ||
| Q3 24 | $1.0B | $508.9M | ||
| Q2 24 | $1.1B | $530.5M | ||
| Q1 24 | $1.7B | $543.7M |
负债/权益比CHGGRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | — |
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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-15.5M | $891.0K |
| 自由现金流率自由现金流/营收 | -21.3% | 1.6% |
| 资本支出强度资本支出/营收 | 8.9% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-12.6M | $14.9M |
8季度趋势，按日历期对齐
经营现金流CHGGRGS
| Q4 25 | $-9.0M | $1.7M | ||
| Q3 25 | $4.8M | $2.3M | ||
| Q2 25 | $-4.8M | $6.8M | ||
| Q1 25 | $24.5M | $6.2M | ||
| Q4 24 | $18.1M | $2.1M | ||
| Q3 24 | $39.5M | $-1.3M | ||
| Q2 24 | $14.2M | $5.1M | ||
| Q1 24 | $53.3M | $-277.0K |
自由现金流CHGGRGS
| Q4 25 | $-15.5M | $891.0K | ||
| Q3 25 | $-943.0K | $1.9M | ||
| Q2 25 | $-12.1M | $6.2M | ||
| Q1 25 | $15.9M | $5.9M | ||
| Q4 24 | $4.8M | $1.7M | ||
| Q3 24 | $23.7M | $-1.4M | ||
| Q2 24 | $-3.6M | $5.1M | ||
| Q1 24 | $25.3M | $-326.0K |
自由现金流率CHGGRGS
| Q4 25 | -21.3% | 1.6% | ||
| Q3 25 | -1.2% | 3.2% | ||
| Q2 25 | -11.5% | 10.3% | ||
| Q1 25 | 13.1% | 10.3% | ||
| Q4 24 | 3.4% | 3.6% | ||
| Q3 24 | 17.3% | -3.0% | ||
| Q2 24 | -2.2% | 10.3% | ||
| Q1 24 | 14.5% | -0.7% |
资本支出强度CHGGRGS
| Q4 25 | 8.9% | 1.4% | ||
| Q3 25 | 7.4% | 0.7% | ||
| Q2 25 | 6.9% | 0.9% | ||
| Q1 25 | 7.1% | 0.6% | ||
| Q4 24 | 9.3% | 0.9% | ||
| Q3 24 | 11.6% | 0.0% | ||
| Q2 24 | 10.9% | 0.0% | ||
| Q1 24 | 16.1% | 0.1% |
现金转化率CHGGRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | — | — |
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
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
