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CHEGG, INC（CHGG）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL TECHNICAL INSTITUTE INC的季度营收约是CHEGG, INC的3.0倍（$220.8M vs $72.7M）。UNIVERSAL TECHNICAL INSTITUTE INC同比增速更快（9.6% vs -49.4%）。CHEGG, INC自由现金流更多（$-15.5M vs $-19.2M）。过去两年UNIVERSAL TECHNICAL INSTITUTE INC的营收复合增速更高（9.5% 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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
CHGG vs UTI — 直观对比
营收规模更大
UTI
是对方的3.0倍
$72.7M
营收增速更快
UTI
高出59.0%
-49.4%
自由现金流更多
CHGG
多$3.7M
$-19.2M
两年增速更快
UTI
近两年复合增速
-35.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $72.7M | $220.8M |
| 净利润 | — | $12.8M |
| 毛利率 | 57.3% | — |
| 营业利润率 | -47.2% | 7.1% |
| 净利率 | — | 5.8% |
| 营收同比 | -49.4% | 9.6% |
| 净利润同比 | — | -42.1% |
| 每股收益（稀释后） | $-0.30 | $0.23 |
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CHGGUTI
| Q4 25 | $72.7M | $220.8M | ||
| Q3 25 | $77.7M | $222.4M | ||
| Q2 25 | $105.1M | $204.3M | ||
| Q1 25 | $121.4M | $207.4M | ||
| Q4 24 | $143.5M | $201.4M | ||
| Q3 24 | $136.6M | $196.4M | ||
| Q2 24 | $163.1M | $177.5M | ||
| Q1 24 | $174.3M | $184.2M |
净利润CHGGUTI
| Q4 25 | — | $12.8M | ||
| Q3 25 | $-17.5M | $18.8M | ||
| Q2 25 | $-35.7M | $10.7M | ||
| Q1 25 | $-17.5M | $11.4M | ||
| Q4 24 | — | $22.2M | ||
| Q3 24 | $-212.6M | $18.8M | ||
| Q2 24 | $-616.9M | $5.0M | ||
| Q1 24 | $-1.4M | $7.8M |
毛利率CHGGUTI
| 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CHGGUTI
| Q4 25 | -47.2% | 7.1% | ||
| Q3 25 | -22.0% | 11.2% | ||
| Q2 25 | -34.7% | 6.9% | ||
| Q1 25 | -23.9% | 8.1% | ||
| Q4 24 | -19.0% | 13.6% | ||
| Q3 24 | -162.7% | 13.3% | ||
| Q2 24 | -297.3% | 4.2% | ||
| Q1 24 | -1.4% | 6.1% |
净利率CHGGUTI
| Q4 25 | — | 5.8% | ||
| Q3 25 | -22.5% | 8.4% | ||
| Q2 25 | -33.9% | 5.2% | ||
| Q1 25 | -14.4% | 5.5% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | -155.7% | 9.6% | ||
| Q2 24 | -378.1% | 2.8% | ||
| Q1 24 | -0.8% | 4.2% |
每股收益（稀释后）CHGGUTI
| Q4 25 | $-0.30 | $0.23 | ||
| Q3 25 | $-0.16 | $0.33 | ||
| Q2 25 | $-0.33 | $0.19 | ||
| Q1 25 | $-0.17 | $0.21 | ||
| Q4 24 | $-0.03 | $0.40 | ||
| Q3 24 | $-2.05 | $0.35 | ||
| Q2 24 | $-6.01 | $0.09 | ||
| Q1 24 | $-0.01 | $0.14 |
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 | $162.8M |
| 总债务越低越好 | — | $101.4M |
| 股东权益账面价值 | $119.6M | $335.9M |
| 总资产 | $278.0M | $834.0M |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CHGGUTI
| Q4 25 | $72.8M | $162.8M | ||
| Q3 25 | $96.4M | $169.1M | ||
| Q2 25 | $85.6M | $70.7M | ||
| Q1 25 | $88.3M | $96.0M | ||
| Q4 24 | $315.7M | $172.0M | ||
| Q3 24 | $361.1M | $161.9M | ||
| Q2 24 | $345.5M | $115.5M | ||
| Q1 24 | $390.8M | $116.1M |
总债务CHGGUTI
| Q4 25 | — | $101.4M | ||
| Q3 25 | — | $87.1M | ||
| Q2 25 | — | $73.8M | ||
| Q1 25 | — | $94.4M | ||
| Q4 24 | — | $120.1M | ||
| Q3 24 | — | $125.7M | ||
| Q2 24 | — | $137.3M | ||
| Q1 24 | — | $141.9M |
股东权益CHGGUTI
| Q4 25 | $119.6M | $335.9M | ||
| Q3 25 | $146.1M | $328.1M | ||
| Q2 25 | $157.9M | $306.8M | ||
| Q1 25 | $185.7M | $293.9M | ||
| Q4 24 | $193.0M | $280.0M | ||
| Q3 24 | $185.0M | $260.2M | ||
| Q2 24 | $365.5M | $239.4M | ||
| Q1 24 | $963.5M | $232.6M |
总资产CHGGUTI
| Q4 25 | $278.0M | $834.0M | ||
| Q3 25 | $378.3M | $826.1M | ||
| Q2 25 | $404.5M | $740.8M | ||
| Q1 25 | $438.8M | $720.4M | ||
| Q4 24 | $869.0M | $753.8M | ||
| Q3 24 | $1.0B | $744.6M | ||
| Q2 24 | $1.1B | $706.0M | ||
| Q1 24 | $1.7B | $702.1M |
负债/权益比CHGGUTI
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.61× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $-15.5M | $-19.2M |
| 自由现金流率自由现金流/营收 | -21.3% | -8.7% |
| 资本支出强度资本支出/营收 | 8.9% | 10.1% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $-12.6M | $16.6M |
8季度趋势，按日历期对齐
经营现金流CHGGUTI
| Q4 25 | $-9.0M | $3.1M | ||
| Q3 25 | $4.8M | $57.1M | ||
| Q2 25 | $-4.8M | $18.1M | ||
| Q1 25 | $24.5M | $-789.0K | ||
| Q4 24 | $18.1M | $23.0M | ||
| Q3 24 | $39.5M | $67.5M | ||
| Q2 24 | $14.2M | $10.0M | ||
| Q1 24 | $53.3M | $-2.5M |
自由现金流CHGGUTI
| Q4 25 | $-15.5M | $-19.2M | ||
| Q3 25 | $-943.0K | $40.6M | ||
| Q2 25 | $-12.1M | $6.8M | ||
| Q1 25 | $15.9M | $-11.7M | ||
| Q4 24 | $4.8M | $19.6M | ||
| Q3 24 | $23.7M | $60.0M | ||
| Q2 24 | $-3.6M | $3.0M | ||
| Q1 24 | $25.3M | $-8.4M |
自由现金流率CHGGUTI
| Q4 25 | -21.3% | -8.7% | ||
| Q3 25 | -1.2% | 18.3% | ||
| Q2 25 | -11.5% | 3.4% | ||
| Q1 25 | 13.1% | -5.7% | ||
| Q4 24 | 3.4% | 9.7% | ||
| Q3 24 | 17.3% | 30.6% | ||
| Q2 24 | -2.2% | 1.7% | ||
| Q1 24 | 14.5% | -4.6% |
资本支出强度CHGGUTI
| Q4 25 | 8.9% | 10.1% | ||
| Q3 25 | 7.4% | 7.4% | ||
| Q2 25 | 6.9% | 5.5% | ||
| Q1 25 | 7.1% | 5.3% | ||
| Q4 24 | 9.3% | 1.7% | ||
| Q3 24 | 11.6% | 3.8% | ||
| Q2 24 | 10.9% | 4.0% | ||
| Q1 24 | 16.1% | 3.2% |
现金转化率CHGGUTI
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 3.04× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | -0.07× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 3.58× | ||
| Q2 24 | — | 2.01× | ||
| Q1 24 | — | -0.32× |
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
UTI
| UTI | $142.8M | 65% |
| Concorde | $78.0M | 35% |
