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Life Time Group Holdings Inc
LTH25.877USD
+1.007+4.05%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
5.69B總市值
25.09本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
--4.77M
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應收款項
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
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
-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
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
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
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
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
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
-0.07%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
13.07%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
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
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
-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
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
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
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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
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
-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
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
-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
-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
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
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
-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
-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
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
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
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
-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
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
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審計意見
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