搜索





搜索





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

10.08B总市值

25.75市盈率 TTM

Life Time Group Holdings Inc

45.100

+0.910+2.06%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

LTH 现金流量表

您可以访问Life Time Group Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

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

FY2020Q2

FY2020Q1

经营活动现金流量（间接法）

持续经营活动现金净额

7.08%209.56M

8.12%198.79M

47.03%239.86M

66.14%251.11M

14.83%195.70M

103.36%183.86M

23.54%163.14M

31.83%151.15M

20.06%170.42M

21.60%90.41M

74.57%132.06M

154.82%114.66M

99.18%141.94M

720.44%74.35M

1707.16%75.65M

2070.87%44.99M

183.72%71.26M

123.75%9.06M

---4.71M

---2.28M

119.80%25.12M

-146.27%-38.16M

---126.84M

--82.47M

持续经营净收入

40.58%101.36M

15.70%88.10M

230.97%123.00M

147.68%102.43M

36.54%72.10M

205.58%76.14M

56.91%37.16M

422.49%41.35M

210.54%52.80M

-9.26%24.92M

72.55%23.68M

-68.00%7.92M

844.16%17.00M

172.33%27.46M

104.50%13.73M

154.43%24.73M

97.01%-2.29M

75.15%-37.97M

---304.77M

---45.44M

50.29%-76.36M

-425.90%-152.80M

---153.60M

---29.05M

持续经营损益

14.23%83.62M

12.28%80.71M

9.93%85.40M

5.97%75.21M

2.90%73.20M

9.08%71.89M

7.64%77.69M

2.92%70.97M

19.49%71.13M

13.24%65.90M

22.10%72.18M

21.94%68.96M

4.54%59.53M

-0.23%58.20M

2.38%59.11M

-3.59%56.55M

-2.98%56.95M

-6.07%58.33M

--57.74M

--58.66M

-14.95%58.70M

-4.63%62.11M

--69.02M

--65.12M

递延税费

-83.04%3.11M

616.14%8.43M

242.27%26.57M

350.86%41.42M

181.39%18.32M

-80.37%1.18M

647.92%7.76M

-9.30%9.19M

1487.85%6.51M

-5.32%6.00M

45.56%-1.42M

620.02%10.13M

90.85%-469.00K

263.01%6.33M

96.60%-2.60M

88.07%-1.95M

72.30%-5.12M

86.43%-3.88M

---76.47M

---16.34M

58.54%-18.50M

-852.68%-28.63M

---44.62M

--3.80M

其他非现金项目

-787.67%-13.61M

260.53%1.37M

-100.33%-33.00K

-109.94%-377.00K

-244.90%-1.53M

-75.93%380.00K

1363.72%9.92M

3368.97%3.79M

33.75%1.06M

140.33%1.58M

132.99%678.00K

90.21%-116.00K

-54.88%791.00K

-51.86%-3.92M

-97.15%291.00K

-3218.42%-1.19M

350.79%1.75M

-104.56%-2.58M

--10.20M

--38.00K

53.86%-699.00K

7531.58%56.55M

---1.52M

--741.00K

营运资金变化

314.23%12.48M

-69.17%5.53M

1739.97%10.91M

268.30%6.48M

-119.77%-5.83M

175.26%17.93M

-94.55%593.00K

65.46%-3.85M

-3.03%29.46M

-0.72%-23.82M

201.77%10.87M

-189.08%-11.14M

29.04%30.38M

-319.47%-23.65M

65.42%-10.68M

71.76%-3.85M

-56.63%23.55M

-133.24%-5.64M

---30.90M

---13.64M

385.54%54.30M

-51.47%16.96M

---19.02M

--34.95M

-应收款项（增）减

92.34%-1.14M

-136.66%-1.53M

1795.00%20.48M

-367.00%-3.96M

-407.60%-14.90M

35.18%4.17M

133.80%1.08M

122.87%1.48M

66.83%-2.94M

183.72%3.08M

-369.60%-3.20M

-986.46%-6.48M

-796.76%-8.85M

-62.33%-3.68M

63.07%-681.00K

-80.57%731.00K

79.04%-987.00K

-232.19%-2.27M

---1.84M

--3.76M

-2121.70%-4.71M

109.57%1.71M

---212.00K

---17.92M

-存货（增）减

108.10%295.00K

126.13%579.00K

384.29%3.06M

3.63%-4.52M

-159.17%-3.64M

-524.23%-2.22M

74.55%-1.08M

-997.66%-4.69M

25.96%-1.41M

38.47%-355.00K

-171.20%-4.23M

-6.48%-427.00K

-5.97%-1.90M

39.07%-577.00K

-74.58%-1.56M

80.50%-401.00K

-46.05%-1.79M

-71.25%-947.00K

---893.00K

---2.06M

-134.25%-1.23M

-2304.35%-553.00K

--3.58M

---23.00K

-预付费用（增）减

112.65%424.00K

-31.55%-20.41M

168.34%10.49M

129.28%7.50M

-155.54%-3.35M

-5.80%-15.51M

-429.93%-15.35M

-43.89%3.27M

4.79%6.03M

-77.36%-14.66M

3446.04%4.65M

33.47%5.83M

35.13%5.76M

-27.99%-8.27M

97.11%-139.00K

739.42%4.37M

797.05%4.26M

-52.43%-6.46M

---4.81M

--520.00K

-93.94%475.00K

2.62%-4.24M

--7.83M

---4.35M

-其他流动资产变化

-100.32%-1.00K

1640.12%7.87M

-104.24%-112.00K

100.00%0.00

6120.00%311.00K

-10320.00%-511.00K

6248.84%2.64M

-105.80%-294.00K

-89.80%5.00K

-93.90%5.00K

-127.22%-43.00K

2641.62%5.07M

-73.08%49.00K

-69.74%82.00K

-61.74%158.00K

-64.15%185.00K

324.69%182.00K

-82.11%271.00K

--413.00K

--516.00K

-104.26%-81.00K

47.09%1.52M

--1.90M

--1.03M

-其他流动负债变化

-97.34%-5.04M

-65.00%1.49M

-16.99%4.56M

-96.28%-4.33M

-58.11%-2.56M

-2.25%4.26M

-50.07%5.49M

76.55%-2.21M

-249.78%-1.62M

-28.22%4.36M

175.09%11.00M

-2.33%-9.40M

51.88%-462.00K

20.35%6.07M

413.57%4.00M

34.55%-9.19M

-121.13%-960.00K

177.48%5.04M

---1.27M

---14.04M

117.52%4.54M

-112.91%-6.51M

---25.94M

--50.39M

非持续经营活动现金净额

经营活动现金净额

7.08%209.56M

8.12%198.79M

47.03%239.86M

66.14%251.11M

14.83%195.70M

103.36%183.86M

23.54%163.14M

31.83%151.15M

20.06%170.42M

21.60%90.41M

74.57%132.06M

154.82%114.66M

99.18%141.94M

720.44%74.35M

1707.16%75.65M

2070.87%44.99M

183.72%71.26M

123.75%9.06M

---4.71M

---2.28M

119.80%25.12M

-146.27%-38.16M

---126.84M

--82.47M

投资活动现金流量

持续投资活动现金净额

18.58%263.26M

82.49%260.02M

123.37%304.50M

185.77%222.49M

60.90%222.00M

-9.13%142.48M

-18.91%136.32M

-58.74%77.86M

-17.01%137.98M

-8.20%156.80M

-7.24%168.11M

19.97%188.72M

17.18%166.26M

54.23%170.81M

42.51%181.23M

97.20%157.31M

80.42%141.89M

155.61%110.75M

--127.17M

--79.77M

163.78%78.64M

-62.49%43.33M

--29.81M

--115.51M

资本性支出

18.58%263.26M

82.49%260.02M

123.37%304.50M

155.43%222.49M

53.84%222.00M

-9.13%142.48M

-18.91%136.32M

-53.84%87.11M

-13.21%144.31M

-8.20%156.80M

-7.24%168.11M

19.97%188.72M

17.18%166.26M

54.23%170.81M

42.51%181.23M

97.20%157.31M

80.42%141.89M

155.61%110.75M

--127.17M

--79.77M

163.78%78.64M

-68.71%43.33M

--29.81M

--138.48M

固定资产交易的净现金流

18.58%263.26M

82.49%260.02M

123.37%304.50M

185.77%222.49M

60.90%222.00M

-9.13%142.48M

-18.91%136.32M

-58.74%77.86M

-17.01%137.98M

-8.20%156.80M

-7.24%168.11M

19.97%188.72M

17.18%166.26M

54.23%170.81M

42.51%181.23M

97.20%157.31M

80.42%141.89M

155.61%110.75M

--127.17M

--79.77M

163.78%78.64M

-62.49%43.33M

--29.81M

--115.51M

业务交易的净现金流

44.26%200.19M

----

--54.74M

-47.86%33.91M

-2.73%138.77M

----

48.53%65.04M

214.50%142.67M

-100.00%0.00

73.57%-5.71M

-78.02%43.79M

-52.04%45.36M

-58.98%32.68M

-5438.46%-21.60M

544.49%199.21M

18445.10%94.58M

138.36%79.67M

---390.00K

--30.91M

--510.00K

-72.81%33.42M

----

--122.92M

其他投资活动的净现金流

135.32%2.04M

-111.44%-96.00K

-98.06%110.00K

-437.54%-16.85M

-1396.11%-5.78M

146.95%839.00K

77.36%5.68M

468.56%4.99M

77.93%-386.00K

-238.85%-1.79M

199.16%3.20M

152.36%878.00K

57.48%-1.75M

-73.22%1.29M

22.56%-3.23M

-533.33%-1.68M

-704.89%-4.11M

511.74%4.80M

---4.17M

--387.00K

-241.16%-511.00K

-146.59%-1.17M

--362.00K

--2.50M

非持续投资活动现金净额

投资活动现金净额

31.43%-61.03M

-83.64%-260.11M

-91.10%-249.65M

-2526.34%-205.43M

-2166.59%-89.01M

10.68%-141.64M

23.43%-130.64M

94.57%-7.82M

103.51%4.31M

-15.88%-158.59M

17.20%-170.61M

-458.14%-144.05M

-138.52%-122.65M

-420.68%-136.85M

-56.43%-206.06M

182.98%40.22M

34.62%-51.42M

-137.36%-26.28M

---131.73M

---48.47M

-167.03%-78.64M

-211.70%-11.07M

---29.45M

--9.91M

融资活动现金流量

持续融资活动现金净额

-438.38%-40.30M

-377.75%-20.50M

100.33%462.00K

99.34%-365.00K

107.35%11.91M

-90.16%7.38M

-429.03%-141.64M

-331.04%-55.65M

-578.00%-162.08M

3.66%74.97M

-11.25%43.05M

162.00%24.09M

-4697.12%-23.91M

171.70%72.33M

-60.65%48.51M

-352.60%-38.85M

104.97%520.00K

-85.55%26.62M

--123.27M

---8.58M

91.24%-10.47M

-18.41%184.18M

---119.55M

--225.74M

债务发行/偿还的净现金流

-242.82%-6.16M

62.79%-6.10M

95.16%-6.19M

98.21%-3.51M

102.62%4.32M

-121.67%-16.40M

-412.64%-127.92M

-973.31%-196.19M

-404.14%-164.44M

9.74%75.69M

-16.10%40.92M

155.06%22.46M

-4739.47%-32.62M

154.55%68.97M

108.46%48.77M

-403.21%-40.80M

91.62%-674.00K

-88.03%27.09M

---576.22M

---8.11M

93.27%-8.04M

66.81%226.43M

---119.55M

--135.74M

普通股发行/偿还的净现金流

-3443.47%-62.69M

---10.70M

150.78%2.42M

-100.00%0.00

28.25%1.88M

----

-52.54%963.00K

--124.36M

0.83%1.46M

----

--2.03M

--0.00

--1.45M

----

--701.93M

----

--0.00

-100.00%0.00

--0.00

--90.00M

职工行使股票期权收到的现金

481.41%34.80M

-73.72%7.33M

-23.71%4.87M

-79.23%3.75M

495.03%5.99M

5660.33%27.88M

631.39%6.38M

1014.00%18.06M

-89.76%1.01M

-86.00%484.00K

54.51%873.00K

-18.79%1.62M

722.45%9.82M

--3.46M

--565.00K

--2.00M

--1.19M

----

其他融资活动的净现金流额

-2250.75%-6.25M

-168.87%-11.02M

96.99%-634.00K

67.75%-604.00K

-153.33%-266.00K

-241.87%-4.10M

-2632.04%-21.06M

-187200.00%-1.87M

95.89%-105.00K

-1075.49%-1.20M

6.43%-771.00K

97.67%-1.00K

---2.56M

78.57%-102.00K

66.16%-824.00K

90.95%-43.00K

100.00%0.00

98.87%-476.00K

---2.44M

---475.00K

---2.43M

---42.25M

--0.00

非持续融资活动现金净额

融资活动现金净额

-438.38%-40.30M

-377.75%-20.50M

100.33%462.00K

99.34%-365.00K

107.35%11.91M

-90.16%7.38M

-429.03%-141.64M

-331.04%-55.65M

-578.00%-162.08M

3.66%74.97M

-11.25%43.05M

162.00%24.09M

-4697.12%-23.91M

171.70%72.33M

-60.65%48.51M

-352.60%-38.85M

104.97%520.00K

-85.55%26.62M

--123.27M

---8.58M

91.24%-10.47M

-18.41%184.18M

---119.55M

--225.74M

现金净流量

期初现金流

93.86%150.18M

732.80%232.17M

76.16%241.44M

297.60%196.25M

110.95%77.47M

-6.97%27.88M

438.71%137.05M

59.95%49.36M

3.93%36.72M

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

-4.69%31.64M

--44.83M

--104.20M

-53.96%168.17M

-30.77%33.20M

--365.24M

--47.95M

当期现金流变化

-9.02%108.06M

-265.32%-81.99M

91.51%-9.27M

-48.47%45.19M

840.15%118.78M

633.84%49.59M

-2512.71%-109.17M

1718.88%87.69M

382.07%12.63M

-31.24%6.76M

105.55%4.53M

-111.83%-5.42M

-122.18%-4.48M

3.90%9.83M

-518.35%-81.56M

177.11%45.78M

131.57%20.19M

-92.99%9.46M

---13.19M

---59.37M

76.76%-63.97M

-57.46%134.97M

---275.27M

--317.29M

利率变动影响

-190.40%-160.00K

---169.00K

263.16%62.00K

-841.18%-126.00K

1031.58%177.00K

100.00%0.00

-222.58%-38.00K

116.04%17.00K

-114.62%-19.00K

-700.00%-36.00K

-91.07%31.00K

82.03%-106.00K

176.02%130.00K

-90.16%6.00K

1545.83%347.00K

-1585.71%-590.00K

-634.38%-171.00K

238.89%61.00K

---24.00K

---35.00K

-94.46%32.00K

102.15%18.00K

--578.00K

---836.00K

期末现金流

31.59%258.25M

93.86%150.18M

732.80%232.17M

76.16%241.44M

297.60%196.25M

110.95%77.47M

-6.97%27.88M

438.71%137.05M

59.95%49.36M

3.93%36.72M

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

15.82%104.20M

-53.96%168.17M

--89.97M

--365.24M

自由现金流

-104.14%-53.70M

-247.97%-61.22M

-341.04%-64.64M

-55.31%28.62M

-200.72%-26.31M

162.32%41.37M

174.40%26.82M

186.46%64.04M

207.39%26.12M

31.17%-66.39M

65.86%-36.05M

34.05%-74.06M

65.57%-24.32M

5.14%-96.47M

19.94%-105.58M

-36.88%-112.31M

-31.94%-70.62M

-24.80%-101.69M

---131.88M

---82.05M

65.83%-53.53M

-45.49%-81.48M

---156.66M

---56.01M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Life Time Group Holdings Inc 产生了多少经营活动现金流？



Life Time Group Holdings Inc 2025 财年的经营活动现金流为 870.52M，反映其核心业务经营活动产生的现金。

Life Time Group Holdings Inc 的经营活动现金流同比有何变化？



Life Time Group Holdings Inc 的经营活动现金流同比增长 51.36%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Life Time Group Holdings Inc 的资本支出是多少？



Life Time Group Holdings Inc 最近一个季度的资本支出为 891.48M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Life Time Group Holdings Inc 的融资活动现金流有何变化？



Life Time Group Holdings Inc 最近一个季度用于融资活动的现金为 19.39M。

什么是自由现金流？它对 LTH 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Life Time Group Holdings Inc 最近一个季度的自由现金流是多少？



Life Time Group Holdings Inc 最近一个季度的自由现金流为 -20.96M，较上年同期变动 -141.43%。