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CHEGG, INC（CHGG）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是CHEGG, INC的1.6倍（$117.7M vs $72.7M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-15.5M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
CHGG vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.6倍
$72.7M
自由现金流更多
RHLD
多$204.7M
$-15.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $72.7M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 57.3% | 55.7% |
| 营业利润率 | -47.2% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | -49.4% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.30 | $-0.20 |
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CHGGRHLD
| Q4 25 | $72.7M | $117.7M | ||
| Q3 25 | $77.7M | $120.9M | ||
| Q2 25 | $105.1M | $119.6M | ||
| Q1 25 | $121.4M | $103.9M | ||
| Q4 24 | $143.5M | — | ||
| Q3 24 | $136.6M | — | ||
| Q2 24 | $163.1M | — | ||
| Q1 24 | $174.3M | — |
净利润CHGGRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-17.5M | $-231.0K | ||
| Q2 25 | $-35.7M | $-611.0K | ||
| Q1 25 | $-17.5M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-212.6M | — | ||
| Q2 24 | $-616.9M | — | ||
| Q1 24 | $-1.4M | — |
毛利率CHGGRHLD
| Q4 25 | 57.3% | 55.7% | ||
| Q3 25 | 59.2% | 59.0% | ||
| Q2 25 | 66.3% | 57.5% | ||
| Q1 25 | 55.5% | 52.5% | ||
| Q4 24 | 68.2% | — | ||
| Q3 24 | 68.2% | — | ||
| Q2 24 | 72.2% | — | ||
| Q1 24 | 73.3% | — |
营业利润率CHGGRHLD
| Q4 25 | -47.2% | 30.2% | ||
| Q3 25 | -22.0% | 34.3% | ||
| Q2 25 | -34.7% | 34.0% | ||
| Q1 25 | -23.9% | 24.7% | ||
| Q4 24 | -19.0% | — | ||
| Q3 24 | -162.7% | — | ||
| Q2 24 | -297.3% | — | ||
| Q1 24 | -1.4% | — |
净利率CHGGRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -22.5% | -0.2% | ||
| Q2 25 | -33.9% | -0.5% | ||
| Q1 25 | -14.4% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -155.7% | — | ||
| Q2 24 | -378.1% | — | ||
| Q1 24 | -0.8% | — |
每股收益（稀释后）CHGGRHLD
| Q4 25 | $-0.30 | $-0.20 | ||
| Q3 25 | $-0.16 | $-0.03 | ||
| Q2 25 | $-0.33 | $-0.07 | ||
| Q1 25 | $-0.17 | $-0.39 | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $-2.05 | — | ||
| Q2 24 | $-6.01 | — | ||
| Q1 24 | $-0.01 | — |
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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $119.6M | $6.5M |
| 总资产 | $278.0M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资CHGGRHLD
| Q4 25 | $72.8M | $205.5M | ||
| Q3 25 | $96.4M | $148.0M | ||
| Q2 25 | $85.6M | $99.9M | ||
| Q1 25 | $88.3M | $71.0M | ||
| Q4 24 | $315.7M | — | ||
| Q3 24 | $361.1M | — | ||
| Q2 24 | $345.5M | — | ||
| Q1 24 | $390.8M | — |
总债务CHGGRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CHGGRHLD
| Q4 25 | $119.6M | $6.5M | ||
| Q3 25 | $146.1M | $10.8M | ||
| Q2 25 | $157.9M | $9.6M | ||
| Q1 25 | $185.7M | $8.9M | ||
| Q4 24 | $193.0M | — | ||
| Q3 24 | $185.0M | — | ||
| Q2 24 | $365.5M | — | ||
| Q1 24 | $963.5M | — |
总资产CHGGRHLD
| Q4 25 | $278.0M | $333.4M | ||
| Q3 25 | $378.3M | $293.2M | ||
| Q2 25 | $404.5M | $253.3M | ||
| Q1 25 | $438.8M | $214.3M | ||
| Q4 24 | $869.0M | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.7B | — |
负债/权益比CHGGRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-15.5M | $189.2M |
| 自由现金流率自由现金流/营收 | -21.3% | 160.8% |
| 资本支出强度资本支出/营收 | 8.9% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流CHGGRHLD
| Q4 25 | $-9.0M | $196.1M | ||
| Q3 25 | $4.8M | $59.6M | ||
| Q2 25 | $-4.8M | $48.9M | ||
| Q1 25 | $24.5M | $18.4M | ||
| Q4 24 | $18.1M | — | ||
| Q3 24 | $39.5M | — | ||
| Q2 24 | $14.2M | — | ||
| Q1 24 | $53.3M | — |
自由现金流CHGGRHLD
| Q4 25 | $-15.5M | $189.2M | ||
| Q3 25 | $-943.0K | $58.6M | ||
| Q2 25 | $-12.1M | $47.5M | ||
| Q1 25 | $15.9M | $17.8M | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $23.7M | — | ||
| Q2 24 | $-3.6M | — | ||
| Q1 24 | $25.3M | — |
自由现金流率CHGGRHLD
| Q4 25 | -21.3% | 160.8% | ||
| Q3 25 | -1.2% | 48.5% | ||
| Q2 25 | -11.5% | 39.7% | ||
| Q1 25 | 13.1% | 17.1% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 17.3% | — | ||
| Q2 24 | -2.2% | — | ||
| Q1 24 | 14.5% | — |
资本支出强度CHGGRHLD
| Q4 25 | 8.9% | 5.8% | ||
| Q3 25 | 7.4% | 0.8% | ||
| Q2 25 | 6.9% | 1.2% | ||
| Q1 25 | 7.1% | 0.6% | ||
| Q4 24 | 9.3% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 10.9% | — | ||
| Q1 24 | 16.1% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
