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Life Time Group Holdings Inc
LTH添加自选
45.100USD
+0.910+2.06%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
10.07B总市值
25.75市盈率 TTM
LTH 资产负债表
您可以在这里访问Life Time Group Holdings Inc的年度或季度资产负债表，以评估Life Time Group Holdings Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
26.73%228.46M
107.50%122.43M
1786.24%205.20M
83.10%221.46M
422.14%180.28M
217.24%59.00M
-63.70%10.88M
375.40%120.95M
11.89%34.53M
-47.37%18.60M
17.47%29.97M
-76.24%25.44M
-49.65%30.86M
-14.01%35.34M
-19.37%25.51M
138.85%107.07M
-41.18%61.29M
-75.56%41.10M
--31.64M
--44.83M
--104.20M
--168.17M
—现金和现金等价物
27.43%223.65M
103.30%119.95M
1782.59%204.81M
80.99%218.90M
408.32%175.51M
217.24%59.00M
-63.70%10.88M
375.40%120.95M
11.89%34.53M
-47.37%18.60M
17.47%29.97M
-76.24%25.44M
-49.65%30.86M
-14.01%35.34M
-19.37%25.51M
138.85%107.07M
-41.18%61.29M
-75.56%41.10M
--31.64M
--44.83M
--104.20M
--168.17M
-短期投资
0.92%4.82M
--2.48M
--397.00K
--2.56M
--4.77M
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应收款项
-39.63%32.27M
-6.75%30.93M
-5.70%36.32M
28.75%57.08M
3.28%53.45M
-37.55%33.16M
-35.03%38.52M
3.61%44.33M
61.59%51.75M
95.32%53.10M
157.80%59.28M
109.89%42.79M
13.32%32.02M
38.80%27.19M
-7.82%23.00M
16.92%20.39M
52.13%28.26M
18.37%19.59M
--24.95M
--17.44M
--18.57M
--16.55M
-应收账款及应收票据
1.45%26.31M
3.26%25.48M
-3.97%24.09M
-7.09%24.37M
2.89%25.93M
7.95%24.67M
4.95%25.09M
36.69%26.23M
38.90%25.20M
36.22%22.85M
78.63%23.90M
56.26%19.19M
72.33%18.15M
72.67%16.78M
107.01%13.38M
47.50%12.28M
53.92%10.53M
72.82%9.72M
--6.46M
--8.33M
--6.84M
--5.62M
-其他应收款
-53.39%5.96M
-25.38%5.45M
43.67%12.23M
-2.00%12.55M
-30.49%12.78M
-67.55%7.30M
-66.33%8.51M
7.74%12.81M
155.13%18.39M
116.09%22.50M
185.10%25.28M
46.63%11.89M
-52.44%7.21M
40.57%10.41M
-40.68%8.87M
43.60%8.11M
127.41%15.16M
-20.70%7.41M
--14.95M
--5.64M
--6.67M
--9.34M
存货
0.84%66.72M
7.27%67.03M
12.20%67.62M
19.29%70.67M
21.32%66.16M
17.58%62.48M
14.13%60.27M
21.99%59.24M
13.27%54.54M
14.94%53.14M
15.66%52.80M
10.15%48.56M
10.09%48.15M
10.17%46.23M
11.33%45.66M
9.90%44.08M
14.85%43.73M
13.92%41.97M
--41.01M
--40.11M
--38.08M
--36.84M
预付费用
82.02%55.77M
72.59%56.36M
14.51%34.16M
25.44%22.76M
69.36%30.64M
100.28%32.65M
444.35%29.84M
45.63%18.15M
10.63%18.09M
-19.23%16.30M
-82.40%5.48M
-59.49%12.46M
-52.93%16.35M
-47.31%20.19M
1.15%31.14M
21.15%30.76M
44.21%34.74M
62.31%38.31M
--30.78M
--25.39M
--24.09M
--23.60M
其他流动资产
43.91%50.40M
28.67%43.79M
35.02%39.98M
35.05%35.83M
22.57%35.02M
-14.27%34.03M
61.01%29.61M
72.01%26.53M
64.72%28.57M
106.34%39.70M
2345.48%18.39M
1486.63%15.42M
1140.77%17.35M
816.24%19.24M
-76.13%752.00K
-76.73%972.00K
-73.69%1.40M
-65.20%2.10M
--3.15M
--4.18M
--5.31M
--6.03M
流动资产合计
18.50%436.09M
44.32%323.00M
125.62%385.76M
52.41%410.27M
87.69%368.02M
16.89%223.81M
-2.03%170.97M
75.63%269.19M
27.81%196.08M
22.05%191.47M
33.19%174.52M
-26.40%153.27M
-12.04%153.42M
9.65%156.87M
-0.37%131.04M
57.84%208.26M
-11.22%174.41M
-44.41%143.06M
--131.52M
--131.95M
--196.44M
--257.34M
非流动资产
固定资产净额
11.66%6.41B
11.91%6.27B
11.18%6.13B
8.76%5.91B
5.42%5.74B
3.46%5.61B
2.49%5.51B
3.19%5.43B
4.85%5.44B
6.27%5.42B
7.10%5.38B
6.91%5.26B
6.92%5.19B
7.86%5.10B
7.75%5.02B
7.81%4.92B
8.60%4.86B
6.20%4.73B
--4.66B
--4.57B
--4.47B
--4.45B
-固定资产
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7.85%5.10B
7.73%5.02B
7.82%4.93B
8.61%4.86B
6.22%4.73B
--4.66B
--4.57B
--4.47B
--4.45B
-累计折旧
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-16.67%2.00M
-25.00%1.80M
33.33%2.80M
36.84%2.60M
50.00%2.40M
--2.40M
--2.10M
--1.90M
--1.60M
商誉及其他无形资产
0.67%1.42B
0.64%1.42B
0.65%1.42B
0.65%1.42B
-0.07%1.41B
-0.06%1.41B
-0.03%1.41B
-0.04%1.41B
-0.04%1.41B
-0.03%1.41B
0.06%1.41B
0.08%1.41B
0.11%1.41B
0.08%1.41B
-0.06%1.41B
-0.01%1.41B
0.67%1.41B
0.68%1.41B
--1.41B
--1.41B
--1.40B
--1.40B
其他非流动资产
13.27%97.64M
22.31%94.49M
23.84%80.71M
29.56%94.37M
13.07%86.20M
0.77%77.25M
-12.53%65.17M
-0.99%72.84M
2.71%76.23M
6.26%76.66M
8.52%74.51M
14.56%73.57M
19.39%74.22M
26.69%72.15M
15.07%68.66M
20.95%64.22M
14.11%62.16M
5.49%56.95M
--59.67M
--53.10M
--54.47M
--53.98M
非流动资产合计
9.54%7.92B
9.78%7.78B
9.18%7.62B
7.32%7.42B
4.39%7.23B
2.71%7.09B
1.81%6.98B
2.47%6.91B
3.80%6.93B
4.92%6.90B
5.59%6.86B
5.48%6.74B
5.53%6.67B
6.27%6.58B
6.03%6.49B
6.10%6.39B
6.78%6.32B
4.89%6.19B
--6.13B
--6.03B
--5.92B
--5.90B
总资产
9.97%8.36B
10.84%8.11B
11.96%8.01B
9.01%7.83B
6.68%7.60B
3.09%7.31B
1.71%7.15B
4.10%7.18B
4.34%7.12B
5.32%7.09B
6.14%7.03B
4.48%6.90B
5.06%6.83B
6.35%6.74B
5.89%6.63B
7.21%6.60B
6.20%6.50B
2.83%6.33B
--6.26B
--6.16B
--6.12B
--6.16B
负债
流动负债
-其他应付款
-32.16%51.97M
-25.96%60.18M
8.49%68.94M
6.04%89.50M
-12.08%76.61M
3.24%81.27M
-19.65%63.55M
20.22%84.40M
26.48%87.13M
33.10%78.72M
84.07%79.08M
88.67%70.21M
76.54%68.89M
66.96%59.15M
8.32%42.97M
-18.21%37.21M
-16.58%39.02M
53.26%35.42M
--39.66M
--45.50M
--46.78M
--23.11M
应计费用
36.61%116.11M
38.12%98.46M
18.94%95.15M
27.95%94.36M
35.71%84.99M
29.87%71.28M
8.96%80.00M
2.78%73.75M
-11.39%62.63M
-3.69%54.89M
-33.65%73.42M
-44.52%71.75M
-43.08%70.68M
-45.47%57.00M
3.54%110.67M
-5.48%129.32M
1.68%124.18M
-3.29%104.53M
--106.88M
--136.82M
--122.13M
--108.08M
短期借款与租赁负债
92.67%44.07M
44.62%32.87M
43.29%33.96M
84.62%22.96M
79.33%22.87M
-2.27%22.73M
-68.18%23.70M
-80.57%12.44M
-80.32%12.76M
-64.90%23.26M
364.93%74.48M
301.03%64.03M
184.55%64.81M
164.90%66.27M
-35.67%16.02M
-51.94%15.97M
-30.99%22.78M
-23.48%25.02M
--24.90M
--33.22M
--33.01M
--32.69M
-短期租赁负债
--12.29M
--12.17M
983.54%12.11M
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76.62%1.12M
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-20.48%633.00K
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-44.24%682.00K
-42.07%796.00K
-33.41%921.00K
-26.35%1.05M
-11.57%1.22M
--1.37M
--1.38M
--1.43M
--1.38M
递延负债
-4.71%57.99M
0.39%63.25M
3.53%60.31M
14.22%55.78M
17.35%60.86M
18.39%63.01M
18.16%58.25M
24.08%48.84M
25.57%51.86M
25.37%53.22M
33.75%49.30M
21.86%39.36M
0.27%41.30M
4.64%42.45M
8.82%36.86M
14.57%32.30M
0.33%41.19M
11.02%40.56M
--33.87M
--28.19M
--41.05M
--36.54M
其他流动负债
-20.01%109.96M
-14.45%123.43M
6.12%129.25M
9.04%145.28M
-1.10%137.47M
9.35%144.28M
-5.13%121.80M
21.61%133.24M
26.14%139.00M
29.87%131.94M
60.83%128.38M
57.63%109.56M
37.38%110.19M
33.69%101.59M
8.55%79.82M
-5.67%69.51M
-8.68%80.21M
27.39%75.99M
--73.53M
--73.69M
--87.83M
--59.65M
流动负债总额
16.69%663.56M
16.47%608.68M
17.19%609.51M
34.30%613.39M
28.78%568.66M
16.26%522.60M
-6.66%520.10M
-12.70%456.74M
-17.51%441.58M
-5.64%449.52M
21.82%557.20M
14.44%523.18M
16.56%535.32M
15.12%476.40M
12.59%457.41M
11.02%457.17M
8.40%459.28M
17.00%413.84M
--406.25M
--411.78M
--423.68M
--353.72M
非流动负债
长期借款与租赁负债
4.03%4.15B
3.16%4.04B
3.78%4.04B
-0.46%4.02B
-5.16%3.99B
-7.66%3.92B
-5.66%3.89B
-0.55%4.04B
4.88%4.20B
5.67%4.24B
4.03%4.13B
2.06%4.06B
2.76%4.01B
6.32%4.01B
7.67%3.97B
-5.96%3.98B
-5.33%3.90B
-8.76%3.78B
--3.69B
--4.23B
--4.12B
--4.14B
-长期借款
-1.81%1.47B
-1.07%1.48B
-1.80%1.49B
-9.14%1.49B
-18.42%1.49B
-24.61%1.50B
-18.60%1.51B
-9.70%1.64B
2.11%1.83B
8.89%1.99B
2.95%1.86B
2.29%1.82B
-0.83%1.79B
1.15%1.82B
1.69%1.81B
-23.86%1.78B
-22.68%1.81B
-23.09%1.80B
--1.78B
--2.33B
--2.34B
--2.35B
-长期租赁负债
7.52%2.68B
5.78%2.56B
7.33%2.56B
5.46%2.53B
5.06%2.49B
7.27%2.42B
4.95%2.38B
6.84%2.40B
7.12%2.37B
2.98%2.25B
4.92%2.27B
1.87%2.25B
5.85%2.22B
11.04%2.19B
13.22%2.16B
15.97%2.21B
17.41%2.09B
9.98%1.97B
--1.91B
--1.90B
--1.78B
--1.79B
其他非流动负债
-16.96%57.50M
4.53%55.10M
40.98%19.34M
40.95%59.20M
64.97%69.25M
41.03%52.72M
5.98%13.71M
17.92%42.00M
17.80%41.98M
191.29%37.38M
-61.79%12.94M
174.71%35.62M
168.58%35.63M
-13.48%12.83M
93.99%33.87M
-46.02%12.97M
-45.65%13.27M
-38.41%14.83M
--17.46M
--24.02M
--24.41M
--24.08M
非流动负债总额
5.53%4.39B
5.47%4.28B
6.22%4.27B
1.61%4.23B
-3.54%4.16B
-6.57%4.06B
-4.71%4.02B
0.10%4.16B
5.45%4.32B
5.97%4.34B
4.38%4.22B
2.92%4.16B
3.30%4.09B
6.62%4.10B
7.57%4.04B
-8.01%4.04B
-7.77%3.96B
-11.26%3.84B
--3.76B
--4.39B
--4.29B
--4.33B
总负债
6.87%5.06B
6.73%4.89B
7.48%4.88B
4.84%4.84B
-0.54%4.73B
-4.43%4.58B
-4.94%4.54B
-1.33%4.62B
2.80%4.76B
4.76%4.79B
6.15%4.78B
4.09%4.68B
4.68%4.63B
7.44%4.57B
8.06%4.50B
-6.38%4.50B
-6.32%4.42B
-9.13%4.26B
--4.17B
--4.80B
--4.72B
--4.68B
所有者权益
普通股权益
0.47%3.17B
3.08%3.19B
4.65%3.19B
4.61%3.17B
9.57%3.15B
7.97%3.09B
7.25%3.04B
7.10%3.03B
2.11%2.88B
2.39%2.86B
1.85%2.84B
1.61%2.83B
1.52%2.82B
1.05%2.80B
1.49%2.79B
79.45%2.78B
77.16%2.77B
76.60%2.77B
--2.75B
--1.55B
--1.57B
--1.57B
留存收益
152.35%142.55M
111.96%41.20M
88.85%-46.90M
62.88%-169.90M
45.44%-272.33M
37.59%-344.43M
27.09%-420.57M
23.77%-457.74M
17.97%-499.09M
11.76%-551.90M
11.65%-576.81M
9.92%-600.50M
11.99%-608.41M
9.23%-625.42M
-0.28%-652.88M
-92.49%-666.60M
-129.78%-691.33M
-206.91%-689.05M
---651.08M
---346.31M
---300.87M
---224.51M
资本公积
0.47%3.16B
3.08%3.18B
4.65%3.18B
4.61%3.16B
9.56%3.15B
7.97%3.09B
7.26%3.04B
7.10%3.03B
2.11%2.87B
2.39%2.86B
1.85%2.84B
1.61%2.82B
1.52%2.81B
1.05%2.79B
1.49%2.78B
79.49%2.78B
77.20%2.77B
76.64%2.77B
--2.74B
--1.55B
--1.56B
--1.57B
不影响留存收益的损益
33.16%-6.24M
31.57%-8.71M
5.21%-12.13M
-48.98%-11.88M
-1.06%-9.34M
-48.18%-12.73M
-84.79%-12.80M
16.27%-7.97M
-27.29%-9.24M
6.14%-8.59M
24.91%-6.92M
8.02%-9.53M
-67.28%-7.26M
-560.94%-9.15M
-205.77%-9.22M
-256.21%-10.36M
-762.82%-4.34M
33.03%-1.39M
---3.02M
---2.91M
---503.00K
---2.07M
总权益
15.09%3.30B
17.73%3.22B
19.76%3.13B
16.53%2.99B
21.19%2.87B
18.74%2.73B
15.80%2.61B
15.56%2.56B
7.58%2.37B
6.51%2.30B
6.11%2.25B
5.31%2.22B
5.87%2.20B
4.09%2.16B
1.57%2.12B
55.39%2.11B
48.37%2.08B
40.81%2.08B
--2.09B
--1.35B
--1.40B
--1.48B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 LTH 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Life Time Group Holdings Inc 持有多少现金？
根据最近一个季度的财报，Life Time Group Holdings Inc 持有 223.65M 的现金及现金等价物。
Life Time Group Holdings Inc 的总负债是多少？
截至最近一个已披露季度，Life Time Group Holdings Inc 的总负债为 4.88B，其中包括 609.51M 的流动负债和 4.27B 的非流动负债。
Life Time Group Holdings Inc 的总资产是多少？
截至最近一个已披露季度，Life Time Group Holdings Inc 的总资产为8.01B，其中包括 385.76M 的流动资产和 7.62B 的非流动资产。
Life Time Group Holdings Inc 的股东权益是多少？
截至最近一个已披露季度，Life Time Group Holdings Inc 的股东权益总额为 3.13B。