股票 › LTH
生活时代健身 LTH
美股市值排名 #1396
$47.12 −$0.63 (-1.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $47.12 0.00%
开盘$46.87
昨收$47.75
当日区间$46.75 – $48.06
成交量2.42M
市值$10.58B
市盈率（TTM）25.5
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$893.52M+14.2% YoY
营业利润$158.01M+16.5% YoY
净利润$106.49M+4.0% YoY
摊薄每股收益$0.46+2.2% YoY
自由现金流-$26.64M-193.1% YoY
经营现金流$262.12M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率47.9%
营业利润率17.4%
净利率12.7%
净资产收益率13.0%
资产收益率5.1%
投入资本回报率5.6%
流动比率0.73
负债/资产比率59.8%
现金及投资$286.21M
总负债$4.22B
净现金（净负债）-$3.93B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $893.52M | $866.00M | $788.70M | $3.00B | $745.10M |
| 营业总收入 | $893.52M | $866.00M | $788.70M | $3.00B | $745.10M |
| 营业成本 | $474.52M | $453.73M | $406.70M | $1.57B | $379.37M |
| 毛利润 | $419.01M | $412.26M | $382.00M | $1.43B | $365.73M |
| 营业费用 | $261.00M | $262.56M | $247.16M | $945.35M | $236.20M |
| 销售及管理费用 | $161.85M | $160.37M | $149.52M | $583.78M | $152.55M |
| -管理费用 | $161.85M | $160.37M | $149.52M | $583.78M | $152.55M |
| 折旧、摊销与折耗 | $85.01M | $83.35M | $80.69M | $296.35M | $77.34M |
| -折旧与摊销 | $85.01M | $83.35M | $80.69M | $296.35M | $77.34M |
| 其他营业费用 | $14.14M | $18.84M | $16.94M | $65.23M | $6.30M |
| 营业利润 | $158.01M | $149.71M | $134.84M | $481.29M | $129.53M |
| 非经营性利息净收入（支出） | -$14.69M | -$17.41M | -$15.70M | -$82.26M | -$16.93M |
| 其他财务成本合计 | $14.69M | $17.41M | $15.70M | $82.26M | $16.93M |
| 其他收入（支出） | $578,000.00 | $2.23M | $126,000.00 | $94.47M | $59.44M |
| 权益法投资收益 | $578,000.00 | -$2.70M | $126,000.00 | $232,000.00 | $62,000.00 |
| 税前利润 | $143.89M | $134.53M | $119.27M | $493.50M | $172.03M |
| 税费 | $37.40M | $33.18M | $31.17M | $119.83M | $49.03M |
| 净利润 | $106.49M | $101.36M | $88.10M | $373.67M | $123.00M |
| 持续经营利润 | $106.49M | $101.36M | $88.10M | $373.67M | $123.00M |
| 归属母公司净利润 | $106.49M | $101.36M | $88.10M | $373.67M | $123.00M |
| 归属普通股股东净利润 | $106.49M | $101.36M | $88.10M | $373.67M | $123.00M |
| 基本每股收益 | $0.48 | $0.46 | $0.40 | $1.71 | $0.56 |
| 摊薄每股收益 | $0.46 | $0.45 | $0.39 | $1.66 | $0.54 |
| 其他非经营性收入（支出） | – | $4.94M | – | $94.24M | $59.37M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.60B | $8.36B | $8.11B | $8.01B | $8.01B |
| 流动资产合计 | $492.94M | $436.09M | $323.00M | $385.76M | $385.76M |
| 现金及现金等价物与短期投资 | $286.21M | $223.65M | $119.95M | $204.81M | $204.81M |
| -现金及现金等价物 | $286.21M | $223.65M | $119.95M | $204.81M | $204.81M |
| 应收款 | $41.24M | $32.27M | $30.93M | $36.32M | $36.32M |
| -应收账款 | $25.83M | $26.31M | $25.48M | $24.09M | $24.09M |
| -应收税款 | $11.08M | – | – | $0.00 | $0.00 |
| -其他应收款 | $4.33M | $5.96M | $5.45M | $12.23M | $12.23M |
| 预付资产 | $53.53M | $55.77M | $56.36M | $34.17M | $34.17M |
| 存货 | $62.49M | $66.72M | $67.03M | $67.62M | $67.62M |
| 受限现金 | $28.05M | $34.60M | $30.23M | $27.36M | $27.36M |
| 其他流动资产 | $9.50M | $15.80M | $13.56M | $12.62M | $12.62M |
| 非流动资产合计 | $8.10B | $7.92B | $7.78B | $7.62B | $7.62B |
| 固定资产净值 | $6.59B | $6.41B | $6.27B | $6.11B | $6.11B |
| -固定资产原值 | $6.59B | $6.41B | $6.27B | $8.04B | $8.04B |
| 商誉及其他无形资产 | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B |
| -商誉 | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B |
| -其他无形资产 | $180.41M | $180.73M | $180.53M | $180.81M | $180.81M |
| 其他非流动资产 | $97.54M | $97.64M | $94.49M | $92.99M | $92.99M |
| 负债合计 | $5.14B | $5.06B | $4.89B | $4.88B | $4.88B |
| 流动负债合计 | $678.62M | $663.56M | $608.68M | $609.51M | $609.51M |
| 应付款 | $314.22M | $310.17M | $272.33M | $271.94M | $271.94M |
| -应付账款 | $103.22M | $97.11M | $92.19M | $90.25M | $90.25M |
| -应付税款合计 | $39.82M | $42.52M | $55.30M | $38.15M | $38.15M |
| -其他应付款 | $171.18M | $170.54M | $124.84M | $143.55M | $143.55M |
| 一年内应计费用 | $171.38M | $154.33M | $151.24M | $155.03M | $155.03M |
| 短期债务及融资租赁负债 | $127.45M | $127.32M | $114.46M | $113.16M | $113.16M |
| -一年内到期债务 | $29.74M | $31.77M | $20.71M | $21.85M | $21.85M |
| -一年内到期融资租赁负债 | $97.72M | $95.54M | $93.75M | $91.31M | $91.31M |
| 一年内递延负债 | $60.62M | $57.99M | $63.25M | $60.31M | $60.31M |
| 其他流动负债 | $4.96M | $13.74M | $7.40M | $9.08M | $9.08M |
| 非流动负债合计 | $4.47B | $4.39B | $4.28B | $4.27B | $4.27B |
| 长期债务及融资租赁负债 | $4.19B | $4.15B | $4.04B | $4.04B | $4.04B |
| -长期债务 | $1.46B | $1.47B | $1.48B | $1.49B | $1.49B |
| -长期融资租赁负债 | $2.72B | $2.68B | $2.56B | $2.56B | $2.56B |
| 一年以上递延负债 | $222.77M | $186.67M | $182.12M | $172.22M | $172.22M |
| 其他非流动负债 | $57.54M | $57.50M | $55.11M | $58.56M | $58.56M |
| 股东权益合计 | $3.45B | $3.30B | $3.22B | $3.13B | $3.13B |
| 股东权益 | $3.45B | $3.30B | $3.22B | $3.13B | $3.13B |
| 股本 | $2.25M | $2.23M | $2.23M | $2.21M | $2.21M |
| -普通股 | $2.25M | $2.23M | $2.23M | $2.21M | $2.21M |
| 资本公积 | $3.20B | $3.16B | $3.18B | $3.18B | $3.18B |
| 留存收益 | $249.05M | $142.55M | $41.20M | -$46.90M | -$46.90M |
| 不影响留存收益的损益 | -$454,000.00 | -$6.24M | -$8.71M | -$12.13M | -$12.13M |
| -累计折旧 | – | – | – | -$1.93B | -$1.93B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $262.12M | $209.56M | $198.79M | $870.53M | $239.86M |
| 持续经营经营活动现金流净额 | $262.12M | $209.56M | $198.79M | $870.53M | $239.86M |
| 持续经营净利润 | $106.49M | $101.36M | $88.10M | $373.67M | $123.00M |
| 持续经营损益 | -$2.88M | -$2.01M | $827,000.00 | -$12.17M | -$17.12M |
| 折旧、折耗与摊销 | $85.01M | $83.35M | $80.69M | $296.35M | $77.34M |
| 递延税款 | $33.90M | $3.11M | $8.43M | $87.49M | $26.57M |
| 其他非现金项目 | $15.53M | -$4.40M | $4.65M | $34.59M | $4.52M |
| 营运资金变动 | $8.28M | $12.48M | $5.53M | $29.49M | $10.91M |
| -应收款变动 | -$10.63M | -$1.14M | -$1.53M | $5.79M | $20.49M |
| -存货变动 | $4.23M | $295,000.00 | $579,000.00 | -$7.32M | $3.06M |
| -预付资产变动 | $4.99M | $424,000.00 | -$20.41M | -$883,000.00 | $10.49M |
| -应付账款及应计费用变动 | $6.94M | $17.95M | $17.52M | $30.28M | -$27.57M |
| -其他流动资产变动 | $0.00 | -$1,000.00 | $7.87M | -$312,000.00 | -$112,000.00 |
| -其他流动负债变动 | $134,000.00 | $194,000.00 | -$1.44M | -$12,000.00 | $51,000.00 |
| -其他营运资金变动 | $2.62M | -$5.24M | $2.93M | $1.94M | $4.51M |
| 投资活动现金流净额 | -$222.54M | -$61.03M | -$260.11M | -$685.74M | -$249.65M |
| 持续经营投资活动现金流净额 | -$222.54M | -$61.03M | -$260.11M | -$685.74M | -$249.65M |
| 资本支出 | -$288.76M | -$263.26M | -$260.02M | -$891.48M | -$304.50M |
| 固定资产购置及出售净额 | $62.29M | – | – | $227.42M | $54.74M |
| 其他投资变动净额 | $3.93M | $2.04M | -$96,000.00 | -$21.68M | $110,000.00 |
| 筹资活动现金流 | $16.35M | -$40.30M | -$20.50M | $19.39M | $462,000.00 |
| 持续经营筹资活动现金流净额 | $16.35M | -$40.30M | -$20.50M | $19.39M | $462,000.00 |
| 债务发行及偿还净额 | -$6.19M | -$6.16M | -$6.10M | -$32.09M | -$6.19M |
| 普通股发行净额 | $0.00 | -$62.69M | -$10.70M | $0.00 | $0.00 |
| 股票期权行使所得 | $23.19M | $34.80M | $7.33M | $46.78M | $7.29M |
| 其他筹资费用净额 | -$645,000.00 | -$6.25M | -$11.02M | $4.70M | -$634,000.00 |
| 期末现金余额 | $314.26M | $258.25M | $150.18M | $232.17M | $232.17M |
| 现金净变动 | $55.93M | $108.23M | -$81.82M | $204.18M | -$9.33M |
| 期初现金余额 | $258.25M | $150.18M | $232.17M | $27.88M | $241.44M |
| 汇率变动影响 | $79,000.00 | -$160,000.00 | -$169,000.00 | $113,000.00 | $62,000.00 |
| 自由现金流 | -$26.64M | -$53.70M | -$61.22M | -$20.96M | -$64.64M |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
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