搜尋
Life Time Group Holdings Inc
LTH添加自選
45.100USD
+0.910+2.06%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
10.07B總市值
25.75本益比TTM
LTH 資產負債表
您可以在這裡訪問Life Time Group Holdings Inc的年度或季度資產負債表，以評估Life Time Group Holdings Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
0.92%4.82M
--2.48M
--397.00K
--2.56M
--4.77M
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應收款項
-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
-應收賬款及應收票據
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
-其他應收款
-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
存貨
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
預付費用
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
其他流動資產
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
流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
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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
-累計折舊
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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
商譽及其他無形資產
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
其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
-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
應計費用
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
短期借款與租賃負債
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
-短期租賃負債
--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
遞延負債
-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
其他流動負債
-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
流動負債總額
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
非流動負債
長期借款與租賃負債
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
-長期借款
-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
-長期租賃負債
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
其他非流動負債
-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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
資本公積
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
不影響留存收益的損益
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
總權益
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
貨幣單位
--USD
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審計意見
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常見問題
分析 LTH 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Life Time Group Holdings Inc 持有多少現金？
根據最近一個季度的財報，Life Time Group Holdings Inc 持有 223.65M 的現金及現金等價物。
Life Time Group Holdings Inc 的總負債是多少？
截至最近一個已披露季度，Life Time Group Holdings Inc 的總負債為 4.88B，其中包括 609.51M 的流動負債和 4.27B 的非流動負債。
Life Time Group Holdings Inc 的總資產是多少？
截至最近一個已披露季度，Life Time Group Holdings Inc 的總資產為 8.01B，其中包括 385.76M 的流動資產和 7.62B 的非流動資產。
Life Time Group Holdings Inc 的股東權益是多少？
截至最近一個已披露季度，Life Time Group Holdings Inc 的股東權益總額為 3.13B。