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CHEGG, INC（CHGG）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是CHEGG, INC的1.6倍（$117.3M vs $72.7M），null同比增速更快（5.3% vs -49.4%），过去两年null的营收复合增速更高（-14.4% 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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CHGG vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.6倍
$72.7M
营收增速更快
SWIM
高出54.7%
-49.4%
两年增速更快
SWIM
近两年复合增速
-35.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $72.7M | $117.3M |
| 净利润 | — | $-8.5M |
| 毛利率 | 57.3% | 31.7% |
| 营业利润率 | -47.2% | — |
| 净利率 | — | -7.3% |
| 营收同比 | -49.4% | 5.3% |
| 净利润同比 | — | -43.1% |
| 每股收益（稀释后） | $-0.30 | $-0.07 |
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CHGGSWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $72.7M | $100.0M | ||
| Q3 25 | $77.7M | $161.9M | ||
| Q2 25 | $105.1M | $172.6M | ||
| Q1 25 | $121.4M | $111.4M | ||
| Q4 24 | $143.5M | $87.3M | ||
| Q3 24 | $136.6M | $150.5M | ||
| Q2 24 | $163.1M | $160.1M |
净利润CHGGSWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $-17.5M | $8.1M | ||
| Q2 25 | $-35.7M | $16.0M | ||
| Q1 25 | $-17.5M | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $-212.6M | $5.9M | ||
| Q2 24 | $-616.9M | $13.3M |
毛利率CHGGSWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | 57.3% | 28.0% | ||
| Q3 25 | 59.2% | 35.4% | ||
| Q2 25 | 66.3% | 37.1% | ||
| Q1 25 | 55.5% | 29.5% | ||
| Q4 24 | 68.2% | 24.6% | ||
| Q3 24 | 68.2% | 32.4% | ||
| Q2 24 | 72.2% | 33.1% |
营业利润率CHGGSWIM
| Q1 26 | — | — | ||
| Q4 25 | -47.2% | -10.7% | ||
| Q3 25 | -22.0% | 13.3% | ||
| Q2 25 | -34.7% | 14.3% | ||
| Q1 25 | -23.9% | -4.4% | ||
| Q4 24 | -19.0% | -14.9% | ||
| Q3 24 | -162.7% | 8.9% | ||
| Q2 24 | -297.3% | 12.5% |
净利率CHGGSWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | — | -7.0% | ||
| Q3 25 | -22.5% | 5.0% | ||
| Q2 25 | -33.9% | 9.3% | ||
| Q1 25 | -14.4% | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | -155.7% | 3.9% | ||
| Q2 24 | -378.1% | 8.3% |
每股收益（稀释后）CHGGSWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $-0.30 | $-0.06 | ||
| Q3 25 | $-0.16 | $0.07 | ||
| Q2 25 | $-0.33 | $0.13 | ||
| Q1 25 | $-0.17 | $-0.05 | ||
| Q4 24 | $-0.03 | $-0.24 | ||
| Q3 24 | $-2.05 | $0.05 | ||
| Q2 24 | $-6.01 | $0.11 |
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 | — |
| 总债务越低越好 | — | $3.3M |
| 股东权益账面价值 | $119.6M | $396.7M |
| 总资产 | $278.0M | $856.4M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资CHGGSWIM
| Q1 26 | — | — | ||
| Q4 25 | $72.8M | — | ||
| Q3 25 | $96.4M | — | ||
| Q2 25 | $85.6M | — | ||
| Q1 25 | $88.3M | — | ||
| Q4 24 | $315.7M | — | ||
| Q3 24 | $361.1M | — | ||
| Q2 24 | $345.5M | — |
总债务CHGGSWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M |
股东权益CHGGSWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $119.6M | $405.9M | ||
| Q3 25 | $146.1M | $408.4M | ||
| Q2 25 | $157.9M | $398.4M | ||
| Q1 25 | $185.7M | $381.1M | ||
| Q4 24 | $193.0M | $387.2M | ||
| Q3 24 | $185.0M | $416.6M | ||
| Q2 24 | $365.5M | $408.1M |
总资产CHGGSWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $278.0M | $823.2M | ||
| Q3 25 | $378.3M | $844.4M | ||
| Q2 25 | $404.5M | $822.1M | ||
| Q1 25 | $438.8M | $824.6M | ||
| Q4 24 | $869.0M | $794.2M | ||
| Q3 24 | $1.0B | $853.4M | ||
| Q2 24 | $1.1B | $830.0M |
负债/权益比CHGGSWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× |
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 | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | $-15.5M | — |
| 自由现金流率自由现金流/营收 | -21.3% | — |
| 资本支出强度资本支出/营收 | 8.9% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CHGGSWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $-9.0M | $23.3M | ||
| Q3 25 | $4.8M | $51.0M | ||
| Q2 25 | $-4.8M | $36.0M | ||
| Q1 25 | $24.5M | $-46.9M | ||
| Q4 24 | $18.1M | $6.2M | ||
| Q3 24 | $39.5M | $37.2M | ||
| Q2 24 | $14.2M | $52.4M |
自由现金流CHGGSWIM
| Q1 26 | — | — | ||
| Q4 25 | $-15.5M | $14.1M | ||
| Q3 25 | $-943.0K | $45.2M | ||
| Q2 25 | $-12.1M | $29.1M | ||
| Q1 25 | $15.9M | $-50.3M | ||
| Q4 24 | $4.8M | $-98.0K | ||
| Q3 24 | $23.7M | $33.2M | ||
| Q2 24 | $-3.6M | $47.9M |
自由现金流率CHGGSWIM
| Q1 26 | — | — | ||
| Q4 25 | -21.3% | 14.1% | ||
| Q3 25 | -1.2% | 27.9% | ||
| Q2 25 | -11.5% | 16.8% | ||
| Q1 25 | 13.1% | -45.2% | ||
| Q4 24 | 3.4% | -0.1% | ||
| Q3 24 | 17.3% | 22.1% | ||
| Q2 24 | -2.2% | 29.9% |
资本支出强度CHGGSWIM
| Q1 26 | — | — | ||
| Q4 25 | 8.9% | 9.2% | ||
| Q3 25 | 7.4% | 3.6% | ||
| Q2 25 | 6.9% | 4.0% | ||
| Q1 25 | 7.1% | 3.1% | ||
| Q4 24 | 9.3% | 7.2% | ||
| Q3 24 | 11.6% | 2.7% | ||
| Q2 24 | 10.9% | 2.8% |
现金转化率CHGGSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
