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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

10.08B總市值

25.75本益比TTM

Life Time Group Holdings Inc

45.100

+0.910+2.06%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

LTH 現金流量表

您可以訪問Life Time Group Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

FY2020Q2

FY2020Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

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

持續經營淨收入

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

持續經營損益

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

遞延稅費

-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

其他非現金項目

-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

營運資金變化

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

-應收款項（增）減

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

-存貨（增）減

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

-預付費用（增）減

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

-其他流動資產變化

-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

-其他流動負債變化

-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

非持續經營活動現金淨額

經營活動現金淨額

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

投資活動現金流量

持續投資活動現金淨額

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

資本性支出

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

固定資產交易的淨現金流

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

業務交易的淨現金流

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

其他投資活動的淨現金流

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

非持續投資活動現金淨額

投資活動現金淨額

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

融資活動現金流量

持續融資活動現金淨額

-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

債務發行/償還的淨現金流

-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

普通股發行/償還的淨現金流

-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

職工行使股票期權收到的現金

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

----

其他融資活動的淨現金流額

-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

非持續融資活動現金淨額

融資活動現金淨額

-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

現金淨流量

期初現金流

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

當期現金流變化

-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

利率變動影響

-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

期末現金流

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

自由現金流

-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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Life Time Group Holdings Inc 產生了多少營業活動現金流量？



Life Time Group Holdings Inc 2025 財年的營業活動現金流量為 870.52M，反映其核心業務經營活動所產生的現金。

Life Time Group Holdings Inc 的經營活動現金流同比有何變化？



Life Time Group Holdings Inc 的經營活動現金流同比增長 51.36%。

什麼是投資活動現金流量？

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投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Life Time Group Holdings Inc 的資本支出是多少？

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Life Time Group Holdings Inc 最近一個季度的資本支出為 891.48M。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Life Time Group Holdings Inc 的籌資活動現金流量有何變化？

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Life Time Group Holdings Inc 最近一個季度用於籌資活動的現金為 19.39M。

什麼是自由現金流量？它對 LTH 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Life Time Group Holdings Inc 最近一個季度的自由現金流量是多少？

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Life Time Group Holdings Inc 最近一個季度的自由現金流量為 -20.96M，較去年同期變動 -141.43%。