LTH
Life Time Group Holdings, Inc.
+0.67 (+1.64%)41.40USD681K成交股數9.3B市值22.5本益比(近四季)2.9股價營收比+13.7%營收年增(近四季)2026-11-03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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 866M+14% | 789M+12% | 745M+7% | 783M+17% | 761M+28% | 706M+26% | 693M+18% | 668M+19% | 597M | 559M | 585M | 562M |
| 營業成本 | 454M | 407M | 379M | 414M | 404M | 371M | 371M | 356M | 322M | – | 319M | 303M |
| 毛利 | 412M+15% | 382M+14% | 366M+14% | 368M+18% | 358M+30% | 335M | 322M+21% | 312M+21% | 275M | – | 266M | 259M |
| 毛利率 | 47.6% | 48.4% | 49.1% | 47.1% | 47.0% | 47.5% | 46.5% | 46.8% | 46.1% | – | 45.4% | 46.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 66.0M | 59.6M | 65.3M | 59.8M | 61.7M | 57.8M | 57.7M | 53.2M | 48.9M | 54.1M | 51.7M | 52.8M |
| 營業利益 | 150M+38% | 135M+25% | 130M+38% | 136M+29% | 108M+51% | 108M+84% | 93.7M+100% | 105M+100% | 72.1M | 58.7M | 46.7M | 52.4M |
| 營業利益率 | 17.3% | 17.1% | 17.4% | 17.3% | 14.2% | 15.2% | 13.5% | 15.7% | 12.1% | 10.5% | 8.0% | 9.3% |
| 稅後淨利 | 101M+41% | 88.1M+16% | 123M+197% | 102M+94% | 72.1M+189% | 76.1M+221% | 41.4M+422% | 52.8M+211% | 24.9M | 23.7M | 7.9M | 17.0M |
| 淨利率 | 11.7% | 11.2% | 16.5% | 13.1% | 9.5% | 10.8% | 6.0% | 7.9% | 4.2% | 4.2% | 1.4% | 3.0% |
| 稀釋 EPS | 0.45+41% | 0.39+15% | 0.55+189% | 0.45+73% | 0.32+167% | 0.34+209% | 0.19+375% | 0.26+225% | 0.12 | 0.11 | 0.04 | 0.08 |
| 稀釋股數 | 227M | 227M | 225M | 226M | 226M | 224M | 215M | 206M | 203M | 204M | 204M | 205M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 224M | 120M | 205M | 219M | 176M | 59.0M | 121M | 34.5M | 18.6M | 11.2M | 25.4M | 30.9M |
| 應收帳款 | 26.3M | 25.5M | 24.1M | 24.4M | 25.9M | 24.7M | 26.2M | 25.2M | 22.9M | 23.9M | 19.2M | 18.1M |
| 存貨 | 66.7M | 67.0M | 67.6M | 70.7M | 66.2M | 62.5M | 59.2M | 54.5M | 53.1M | 52.8M | 48.6M | 48.1M |
| 總資產 | 8.4B | 8.1B | 8.0B | 7.8B | 7.6B | 7.3B | 7.2B | 7.1B | 7.1B | 7.0B | 6.9B | 6.8B |
| 有息負債 | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.8B | 2.0B | 1.9B | 1.8B | 1.8B |
| 總負債 | 5.1B | 4.9B | 4.9B | 4.8B | 4.7B | 4.6B | 4.6B | 4.8B | 4.8B | 4.8B | 4.7B | 4.6B |
| 股東權益 | 3.3B | 3.2B | 3.1B | 3.0B | 2.9B | 2.7B | 2.6B | 2.4B | 2.3B | 2.3B | 2.2B | 2.2B |
| 負債比 | 60.5% | 60.3% | 61.0% | 61.9% | 62.2% | 62.6% | 64.3% | 66.8% | 67.5% | 67.9% | 67.9% | 67.8% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.4B | −1.3B | −1.3B | −1.3B | −1.4B | −1.5B | −1.8B | −2.0B | −1.8B | −1.8B | −1.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 199M+8% | – | – | – | 184M | – | – | 90.4M | – | – | – |
| 資本支出 | – | 260M | – | – | – | 142M | – | – | 157M | – | – | – |
| 自由現金流 | – | −61.2M-248% | – | – | – | 41.4M | – | – | −66.4M | – | – | – |
| 折舊攤銷 | 83.4M | 80.7M | 77.3M | 75.1M | 73.0M | 70.9M | 69.5M | 69.7M | 65.9M | 64.3M | 63.6M | 58.3M |
| 買回庫藏股 | – | 10.7M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -7.8% | – | – | – | 5.9% | – | – | -11.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 3.0B
| Membership | 2.1B | 70.5% | +13.9% |
|---|---|---|---|
| In Center | 797M | 26.6% | +15.1% |
| Product And Service Other | 86.5M | 2.9% | +16.4% |
| Center 小計 | 2.9B | 97.1% | +14.2% |
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 | 3.0B | +14.3% | 374M | 12.5% | 1.66 | −21.0M |
| FY2024 | 2.6B | +18.2% | 156M | 6.0% | 0.74 | 50.6M |
| FY2023 | 2.2B | +21.6% | 76.1M | 3.4% | 0.37 | −235M |
| FY2022 | 1.8B | +38.3% | −1.8M | -0.1% | -0.01 | −390M |
| FY2021 | 1.3B | +39.0% | −579M | -44.0% | -3.73 | −349M |
| FY2020 | 948M | -50.1% | −360M | -38.0% | -2.48 | −362M |
| FY2019 | 1.9B | – | 30.0M | 1.6% | 0.22 | −265M |