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CHEGG, INC（CHGG）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.0倍（$72.7M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -49.4%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-15.5M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% 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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
CHGG vs RICK — 直观对比
营收规模更大
CHGG
是对方的1.0倍
$70.9M
营收增速更快
RICK
高出46.2%
-49.4%
自由现金流更多
RICK
多$27.0M
$-15.5M
两年增速更快
RICK
近两年复合增速
-35.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $72.7M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 57.3% | — |
| 营业利润率 | -47.2% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | -49.4% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-0.30 | $-0.60 |
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CHGGRICK
| Q4 25 | $72.7M | — | ||
| Q3 25 | $77.7M | $70.9M | ||
| Q2 25 | $105.1M | $71.1M | ||
| Q1 25 | $121.4M | $65.9M | ||
| Q4 24 | $143.5M | $71.5M | ||
| Q3 24 | $136.6M | $73.2M | ||
| Q2 24 | $163.1M | $76.2M | ||
| Q1 24 | $174.3M | $72.3M |
净利润CHGGRICK
| Q4 25 | — | — | ||
| Q3 25 | $-17.5M | $-5.5M | ||
| Q2 25 | $-35.7M | $4.1M | ||
| Q1 25 | $-17.5M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-212.6M | $244.0K | ||
| Q2 24 | $-616.9M | $-5.2M | ||
| Q1 24 | $-1.4M | $774.0K |
毛利率CHGGRICK
| 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CHGGRICK
| Q4 25 | -47.2% | — | ||
| Q3 25 | -22.0% | -0.7% | ||
| Q2 25 | -34.7% | 12.2% | ||
| Q1 25 | -23.9% | 12.4% | ||
| Q4 24 | -19.0% | 19.5% | ||
| Q3 24 | -162.7% | 4.8% | ||
| Q2 24 | -297.3% | -3.3% | ||
| Q1 24 | -1.4% | 6.4% |
净利率CHGGRICK
| Q4 25 | — | — | ||
| Q3 25 | -22.5% | -7.8% | ||
| Q2 25 | -33.9% | 5.7% | ||
| Q1 25 | -14.4% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -155.7% | 0.3% | ||
| Q2 24 | -378.1% | -6.9% | ||
| Q1 24 | -0.8% | 1.1% |
每股收益（稀释后）CHGGRICK
| Q4 25 | $-0.30 | — | ||
| Q3 25 | $-0.16 | $-0.60 | ||
| Q2 25 | $-0.33 | $0.46 | ||
| Q1 25 | $-0.17 | $0.36 | ||
| Q4 24 | $-0.03 | $1.01 | ||
| Q3 24 | $-2.05 | $0.04 | ||
| Q2 24 | $-6.01 | $-0.56 | ||
| 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 | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $119.6M | $261.1M |
| 总资产 | $278.0M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CHGGRICK
| Q4 25 | $72.8M | — | ||
| Q3 25 | $96.4M | $33.7M | ||
| Q2 25 | $85.6M | $29.3M | ||
| Q1 25 | $88.3M | $32.7M | ||
| Q4 24 | $315.7M | $34.7M | ||
| Q3 24 | $361.1M | $32.4M | ||
| Q2 24 | $345.5M | $34.9M | ||
| Q1 24 | $390.8M | $20.0M |
总债务CHGGRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CHGGRICK
| Q4 25 | $119.6M | — | ||
| Q3 25 | $146.1M | $261.1M | ||
| Q2 25 | $157.9M | $269.5M | ||
| Q1 25 | $185.7M | $268.8M | ||
| Q4 24 | $193.0M | $269.0M | ||
| Q3 24 | $185.0M | $263.4M | ||
| Q2 24 | $365.5M | $271.2M | ||
| Q1 24 | $963.5M | $285.8M |
总资产CHGGRICK
| Q4 25 | $278.0M | — | ||
| Q3 25 | $378.3M | $596.9M | ||
| Q2 25 | $404.5M | $597.4M | ||
| Q1 25 | $438.8M | $589.8M | ||
| Q4 24 | $869.0M | $586.2M | ||
| Q3 24 | $1.0B | $584.4M | ||
| Q2 24 | $1.1B | $601.0M | ||
| Q1 24 | $1.7B | $609.9M |
负债/权益比CHGGRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-15.5M | $11.5M |
| 自由现金流率自由现金流/营收 | -21.3% | 16.2% |
| 资本支出强度资本支出/营收 | 8.9% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流CHGGRICK
| Q4 25 | $-9.0M | — | ||
| Q3 25 | $4.8M | $13.7M | ||
| Q2 25 | $-4.8M | $13.8M | ||
| Q1 25 | $24.5M | $8.5M | ||
| Q4 24 | $18.1M | $13.3M | ||
| Q3 24 | $39.5M | $15.7M | ||
| Q2 24 | $14.2M | $15.8M | ||
| Q1 24 | $53.3M | $10.8M |
自由现金流CHGGRICK
| Q4 25 | $-15.5M | — | ||
| Q3 25 | $-943.0K | $11.5M | ||
| Q2 25 | $-12.1M | $10.1M | ||
| Q1 25 | $15.9M | $5.7M | ||
| Q4 24 | $4.8M | $7.6M | ||
| Q3 24 | $23.7M | $10.3M | ||
| Q2 24 | $-3.6M | $9.3M | ||
| Q1 24 | $25.3M | $3.2M |
自由现金流率CHGGRICK
| Q4 25 | -21.3% | — | ||
| Q3 25 | -1.2% | 16.2% | ||
| Q2 25 | -11.5% | 14.2% | ||
| Q1 25 | 13.1% | 8.6% | ||
| Q4 24 | 3.4% | 10.6% | ||
| Q3 24 | 17.3% | 14.0% | ||
| Q2 24 | -2.2% | 12.3% | ||
| Q1 24 | 14.5% | 4.4% |
资本支出强度CHGGRICK
| Q4 25 | 8.9% | — | ||
| Q3 25 | 7.4% | 3.2% | ||
| Q2 25 | 6.9% | 5.2% | ||
| Q1 25 | 7.1% | 4.3% | ||
| Q4 24 | 9.3% | 8.0% | ||
| Q3 24 | 11.6% | 7.3% | ||
| Q2 24 | 10.9% | 8.4% | ||
| Q1 24 | 16.1% | 10.6% |
现金转化率CHGGRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
