Life Time Group Holdings Inc
LTH30.380USD
-0.070-0.23%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
6.62B總市值
31.91本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
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
-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
-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
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
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
-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
-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
-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
-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
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
-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
-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
-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
----
----
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
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
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
-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
-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
----
-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
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
-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
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-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
-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
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
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
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
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
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審計意見
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