---
title: "Chegg (CHGG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CHGG.US/norm.md"
symbol: "CHGG.US"
name: "Chegg"
parent: "https://longbridge.com/zh-HK/quote/CHGG.US.md"
datetime: "2026-03-18T13:01:02.890Z"
locales:
  - [en](https://longbridge.com/en/quote/CHGG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CHGG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CHGG.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/CHGG.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/CHGG.US/norm.md)


# Chegg (CHGG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3000 | -0.1611 | -0.3336 | -0.1663 | -0.0586 |
| ROE | -98.78% | -45.99% | -83.05% | -36.94% | -12.96% |
| Revenue | 72.66M | 77.74M | 105.12M | 121.39M | 143.48M |
| Net income | -32.80M | -17.47M | -35.66M | -17.48M | -6.13M |
| Operating income | -1.89M | -7.99M | -14.53M | -7.88M | -16.66M |
| Gross margin | 57.95% | 60.40% | 66.95% | 68.88% | 68.61% |
| Net margin | -45.15% | -22.47% | -33.93% | -14.40% | -4.27% |
| Profit quality | - | -166.05% | - | -32.14% | -91.89% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 278.01M | 378.27M | 404.45M | 438.77M | 868.95M |
| Leverage | 2.32 | 2.59 | 2.56 | 2.36 | 4.50 |
| BVPS | 1.08 | 1.34 | 1.46 | 1.76 | 1.84 |
| Turnover | 0.6572 | 0.6484 | 0.6671 | 0.5200 | 0.4758 |
| Cash & STI | 72.82M | 96.39M | 85.64M | 88.29M | 315.72M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 128.36M | 143.69M | 154.91M | 166.45M | 192.90M |
| Net debt | 429000.00 | -13.35M | -802000.00 | -3.52M | 194.36M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.01M | 4.81M | -4.84M | 24.53M | 18.13M |
| Investing CF | 12.46M | -2.34M | -2.73M | 274.91M | 94.81M |
| Financing CF | -10.74M | -604000.00 | -177000.00 | -416.96M | -102.69M |
| Free CF | 24.47M | 8.90M | 4.29M | 16.36M | 6.75M |
| OCF coverage | -60.76% | 83.62% | -66.94% | 5.77% | 16.51% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6.47M | -5.76M | -7.23M | -8.66M | -13.29M |