CHGG
CHEGG, INC
+0.03 (+3.99%)0.76USD51.7K成交股數84.3M市值–本益比(近四季)0.3股價營收比-50.7%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 51.8M-57% | 63.3M-56% | 77.7M-43% | 105M-36% | 121M-30% | 143M-9% | 137M-25% | 163M-13% | 174M | 158M | 183M | 188M |
| 營業成本 | 23.6M | 25.4M | 31.7M | 35.5M | 54.0M | 45.6M | 43.4M | 45.4M | 46.5M | 83.6M | 47.4M | 49.2M |
| 毛利 | 28.3M-58% | 37.9M-61% | 46.0M-51% | 69.6M-41% | 67.4M-47% | 97.9M+32% | 93.2M-31% | 118M-15% | 128M | 74.3M | 135M | 138M |
| 毛利率 | 54.5% | 59.9% | 59.2% | 66.3% | 55.5% | 68.2% | 68.2% | 72.2% | 73.3% | 47.1% | 74.1% | 73.8% |
| 研發費用 | 7.4M | 9.1M | 18.4M | 28.7M | 29.4M | 41.0M | 41.3M | 43.7M | 44.4M | 46.2M | 52.9M | 46.9M |
| 銷售管理費用 | 14.6M | 19.2M | 33.2M | 60.0M | 39.4M | 56.3M | 51.9M | 54.0M | 55.5M | 53.5M | 70.3M | 59.0M |
| 營業利益 | −3.2M-89% | −1.0M-96% | −17.1M-92% | −36.5M-92% | −29.0M+1064% | −27.3M-53% | −222M+1089% | −485M+10809% | −2.5M | −57.9M | −18.7M | −4.4M |
| 營業利益率 | -6.1% | -1.6% | -22.0% | -34.7% | -23.9% | -19.0% | -162.7% | -297.3% | -1.4% | -36.7% | -10.2% | -2.4% |
| 稅後淨利 | −3.0M-83% | 228K-104% | −17.5M-92% | −35.7M-94% | −17.5M+1131% | −6.1M-67% | −213M-964% | −617M-28320% | −1.4M | −18.3M | 24.6M | 2.2M |
| 淨利率 | -5.7% | 0.4% | -22.5% | -33.9% | -14.4% | -4.2% | -155.7% | -378.1% | -0.8% | -11.6% | 13.5% | 1.2% |
| 稀釋 EPS | -0.03-82% | 0.00-100% | -0.16-92% | -0.33-95% | -0.17+1600% | -0.03-81% | -2.05+1764% | -6.01-30150% | -0.01 | -0.16 | -0.11 | 0.02 |
| 稀釋股數 | 111M | 112M | 108M | 107M | 105M | 103M | 104M | 103M | 102M | 115M | 133M | 124M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 44.6M | 33.5M | 38.2M | 36.8M | 44.1M | 161M | 152M | 133M | 144M | 94.4M | 175M | 281M |
| 應收帳款 | 10.7M | 17.8M | 15.4M | 18.1M | 28.5M | 23.6M | 23.7M | 21.0M | 24.7M | 30.5M | 20.7M | 22.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 228M | 244M | 378M | 404M | 439M | 869M | 1.0B | 1.1B | 1.7B | 1.8B | 2.0B | 2.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 109M | 123M | 232M | 247M | 253M | 676M | 818M | 749M | 769M | 771M | 934M | 1.4B |
| 股東權益 | 119M | 121M | 146M | 158M | 186M | 193M | 185M | 366M | 963M | 1.0B | 1.0B | 1.0B |
| 負債比 | 47.9% | 50.4% | 61.4% | 61.0% | 57.7% | 77.8% | 81.6% | 67.2% | 44.4% | 42.7% | 47.4% | 57.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.1M | – | – | 24.5M-54% | – | – | – | 53.3M | – | – | 73.2M |
| 資本支出 | – | 1.0M | – | – | 8.7M | – | – | – | 28.0M | – | – | 17.2M |
| 自由現金流 | – | 3.1M | – | – | 15.9M-37% | – | – | – | 25.3M | – | – | 56.0M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | 19.7M | 56.9M | – | 25.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | 151M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 4.8% | – | – | 13.1% | – | – | – | 14.5% | – | – | 29.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 377M
| Reportable | 377M | 100.0% | -39.0% |
|---|
地區2025 年度 · 377M
| 美國 | 320M | 85.0% | -40.4% |
|---|---|---|---|
| 美國以外 | 56.6M | 15.0% | -29.2% |
產品／服務2025 年度 · 377M
| Academic Services | 308M | 81.8% | -43.3% |
|---|---|---|---|
| Chegg Skilling | 68.7M | 18.2% | -7.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 377M | -39.0% | −103M | -27.3% | -0.96 | −12.6M |
| FY2024 | 618M | -13.8% | −837M | -135.5% | -8.10 | 50.3M |
| FY2023 | 716M | -6.6% | 18.0M | 2.5% | -0.34 | 163M |
| FY2022 | 767M | -1.2% | 267M | 34.8% | 1.34 | 153M |
| FY2021 | 776M | +20.5% | −1.5M | -0.2% | -0.01 | 179M |
| FY2020 | 644M | +56.8% | −6.2M | -1.0% | -0.05 | 155M |
| FY2019 | 411M | +28.0% | −9.6M | -2.3% | -0.08 | 71.1M |
| FY2018 | 321M | – | −14.9M | -4.6% | -0.13 | 43.9M |