美股市場個股詳情

LTH Life Time

添加自選
  • 22.250
  • +0.190+0.86%
收盤價 12/19 16:00 (美東)
  • 22.250
  • 0.0000.00%
盤後 16:31 (美東)
46.05億總市值32.72市盈率TTM

Life Time關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
31.83%1.51億
20.06%1.7億
21.60%9,040.7萬
130.39%4.63億
74.57%1.32億
154.82%1.15億
99.18%1.42億
720.44%7,434.8萬
1,103.39%2.01億
1,707.16%7,564.9萬
持續經營淨收入
422.49%4,135.5萬
210.54%5,280.5萬
-9.26%2,491.7萬
4,342.22%7,606.3萬
72.55%2,368.4萬
-68.00%791.5萬
844.16%1,700.4萬
172.33%2,746萬
99.69%-179.3萬
104.50%1,372.6萬
持續經營損益
-64.80%451.9萬
-248.90%-1,131.2萬
103.66%24.5萬
114.09%1,408.9萬
123.51%34.7萬
126.33%1,283.8萬
135.93%759.7萬
76.60%-669.3萬
-328.57%-9,997.4萬
-91.94%-147.6萬
折舊和攤銷
9.17%6,945.1萬
19.68%6,971.4萬
13.24%6,590.3萬
6.78%2.44億
12.46%6,433萬
12.80%6,361.8萬
1.89%5,825.2萬
0.15%5,819.7萬
-2.65%2.29億
-1.58%5,720.3萬
遞延稅費
-9.30%918.8萬
1,487.85%650.9萬
-5.32%599.6萬
207.50%1,457.7萬
45.56%-141.7萬
620.02%1,013萬
90.85%-46.9萬
263.01%633.3萬
90.31%-1,356萬
96.60%-260.3萬
其他非現金項目
23.44%1,369.8萬
-5.23%1,075.3萬
34.76%954萬
-4.22%4,280.3萬
-1.59%1,328.1萬
-10.97%1,109.7萬
-15.02%1,134.6萬
31.68%707.9萬
55.61%4,468.8萬
5.11%1,349.6萬
營運資金變化
65.46%-384.8萬
-3.03%2,946.2萬
-0.72%-2,382萬
91.73%646.5萬
201.77%1,087.2萬
-189.08%-1,114.1萬
29.04%3,038.4萬
-319.47%-2,365萬
-87.38%337.2萬
65.42%-1,068.3萬
-應收款項（增）減
122.87%148.2萬
66.83%-293.6萬
183.72%308.1萬
-593.16%-2,220.9萬
-369.60%-319.8萬
-986.46%-648萬
-796.76%-885.1萬
-62.33%-368萬
-197.77%-320.4萬
63.07%-68.1萬
-存貨（增）減
-997.66%-468.7萬
25.96%-140.6萬
38.47%-35.5萬
-51.76%-713.1萬
-171.20%-422.8萬
-6.48%-42.7萬
-5.97%-189.9萬
39.07%-57.7萬
0.63%-469.9萬
-74.58%-155.9萬
-預付費用（增）減
-43.89%326.9萬
4.79%603.4萬
-77.36%-1,466.4萬
293.04%796.7萬
3,446.04%465.1萬
33.47%582.6萬
35.13%575.8萬
-27.99%-826.8萬
125.18%202.7萬
97.11%-13.9萬
-應付款項及應計費用（減）增
75.33%-141.3萬
-17.90%2,938.1萬
5.97%-1,624.2萬
61.86%1,547.9萬
121.61%269.2萬
-1,356.14%-572.8萬
56.67%3,578.9萬
-1,253.76%-1,727.4萬
-82.77%956.3萬
44.60%-1,246萬
-其他流動資產變化
-105.80%-29.4萬
-89.80%5,000
-93.90%5,000
548.24%516萬
-127.22%-4.3萬
2,641.62%507.2萬
-73.08%4.9萬
-69.74%8.2萬
-66.31%79.6萬
-61.74%15.8萬
-其他流動負債變化
115.31%92.1萬
-114.99%-11.9萬
307.48%59.9萬
8.72%-377.8萬
361.17%129.8萬
-1,594.93%-601.7萬
149.84%79.4萬
108.68%14.7萬
34.60%-413.9萬
93.00%-49.7萬
-其他營運資本變化
7.71%-312.6萬
-19.19%-149.7萬
-36.55%375.6萬
262.52%1,097.7萬
115.80%970萬
61.66%-338.7萬
-298.42%-125.6萬
-12.10%592萬
127.65%302.8萬
-22.86%449.5萬
非持續經營活動現金淨額
經營活動現金淨額
31.83%1.51億
20.06%1.7億
21.60%9,040.7萬
130.39%4.63億
74.57%1.32億
154.82%1.15億
99.18%1.42億
720.44%7,434.8萬
1,103.39%2.01億
1,707.16%7,564.9萬
投資活動現金流量
持續投資活動現金淨額
94.57%-782.2萬
103.51%430.7萬
-15.88%-1.59億
-135.75%-5.74億
17.20%-1.71億
-458.14%-1.44億
-138.52%-1.23億
-420.68%-1.37億
9.77%-2.44億
-56.43%-2.06億
資本性支出
54.84%-8,710.6萬
13.21%-1.44億
8.20%-1.57億
-17.38%-6.94億
9.54%-1.64億
-22.62%-1.93億
-17.18%-1.66億
-54.23%-1.71億
-79.74%-5.91億
-42.51%-1.81億
固定資產交易的淨現金流
54.90%7,429.2萬
228.45%1.49億
--0
-65.37%1.22億
80.70%-416.9萬
-75.92%4,796萬
-52.04%4,536.4萬
-58.98%3,267.6萬
375.60%3.52億
---2,160.1萬
業務交易的淨現金流
----
----
----
---570.8萬
----
----
----
----
--0
----
其他投資活動的淨現金流
468.56%499.2萬
77.93%-38.6萬
-238.85%-178.7萬
185.88%361.9萬
199.19%320.3萬
152.36%87.8萬
57.48%-174.9萬
-73.22%128.7萬
22.85%-421.4萬
22.58%-322.9萬
非持續投資活動現金淨額
投資活動現金淨額
94.57%-782.2萬
103.51%430.7萬
-15.88%-1.59億
-135.75%-5.74億
17.20%-1.71億
-458.14%-1.44億
-138.52%-1.23億
-420.68%-1.37億
9.77%-2.44億
-56.43%-2.06億
融資活動現金流量
持續融資活動現金淨額
-331.04%-5,564.6萬
-578.00%-1.62億
3.66%7,497.5萬
214.02%1.16億
-11.25%4,304.7萬
162.00%2,408.5萬
-4,697.12%-2,390.5萬
171.70%7,232.5萬
-87.24%3,679.8萬
-60.65%4,850.6萬
債務發行/償還的淨現金流
-973.31%-1.96億
-404.14%-1.64億
9.74%7,569萬
653.56%9,823.4萬
43.78%3,941.6萬
155.06%2,246.5萬
-4,739.47%-3,261.8萬
154.55%6,897.1萬
103.56%1,303.6萬
104.76%2,741.5萬
普通股發行/償還的淨現金流
----
----
----
--0
--0
----
----
----
--0
----
職工行使股票期權收到的現金
1,014.00%1,805.8萬
-78.10%246.8萬
-86.00%48.4萬
412.62%1,924.9萬
413.63%290.2萬
-18.79%162.1萬
843.89%1,127萬
--345.6萬
--375.5萬
--56.5萬
其他融資活動的淨現金流額
-187,200.00%-187.3萬
95.89%-10.5萬
-1,075.49%-119.9萬
-109.65%-193.1萬
-96.45%72.9萬
97.67%-1,000
---255.7萬
78.57%-10.2萬
142.04%2,000.7萬
942.96%2,052.6萬
非持續融資活動現金淨額
融資活動現金淨額
-331.04%-5,564.6萬
-578.00%-1.62億
3.66%7,497.5萬
214.02%1.16億
-11.25%4,304.7萬
162.00%2,408.5萬
-4,697.12%-2,390.5萬
171.70%7,232.5萬
-87.24%3,679.8萬
-60.65%4,850.6萬
現金淨流量
期初現金流
59.95%4,935.8萬
3.93%3,672.4萬
17.47%2,996.6萬
-19.37%2,550.9萬
-76.24%2,544.1萬
-49.65%3,085.8萬
-14.01%3,533.7萬
-19.37%2,550.9萬
-4.69%3,163.7萬
138.85%1.07億
當期現金流變化
1,750.88%8,767.8萬
374.53%1,265.3萬
-30.83%679.4萬
176.12%439.6萬
105.49%449.4萬
-111.45%-531.1萬
-122.63%-460.9萬
4.51%982.2萬
-272.82%-577.5萬
-522.11%-8,190.7萬
利率變動影響
116.04%1.7萬
-114.62%-1.9萬
-700.00%-3.6萬
117.28%6.1萬
-91.07%3.1萬
82.03%-10.6萬
176.02%13萬
-90.16%6,000
-3,822.22%-35.3萬
1,545.83%34.7萬
期末現金流
438.71%1.37億
59.95%4,935.8萬
3.93%3,672.4萬
17.47%2,996.6萬
17.47%2,996.6萬
-76.24%2,544.1萬
-49.65%3,085.8萬
-14.01%3,533.7萬
-19.37%2,550.9萬
-19.37%2,550.9萬
自由現金流
181.86%6,404萬
207.39%2,611.7萬
31.17%-6,639.4萬
40.83%-2.31億
69.81%-3,187.9萬
30.34%-7,823.4萬
65.57%-2,431.9萬
5.14%-9,646.6萬
-11.83%-3.9億
19.94%-1.06億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 31.83%1.51億20.06%1.7億21.60%9,040.7萬130.39%4.63億74.57%1.32億154.82%1.15億99.18%1.42億720.44%7,434.8萬1,103.39%2.01億1,707.16%7,564.9萬
持續經營淨收入 422.49%4,135.5萬210.54%5,280.5萬-9.26%2,491.7萬4,342.22%7,606.3萬72.55%2,368.4萬-68.00%791.5萬844.16%1,700.4萬172.33%2,746萬99.69%-179.3萬104.50%1,372.6萬
持續經營損益 -64.80%451.9萬-248.90%-1,131.2萬103.66%24.5萬114.09%1,408.9萬123.51%34.7萬126.33%1,283.8萬135.93%759.7萬76.60%-669.3萬-328.57%-9,997.4萬-91.94%-147.6萬
折舊和攤銷 9.17%6,945.1萬19.68%6,971.4萬13.24%6,590.3萬6.78%2.44億12.46%6,433萬12.80%6,361.8萬1.89%5,825.2萬0.15%5,819.7萬-2.65%2.29億-1.58%5,720.3萬
遞延稅費 -9.30%918.8萬1,487.85%650.9萬-5.32%599.6萬207.50%1,457.7萬45.56%-141.7萬620.02%1,013萬90.85%-46.9萬263.01%633.3萬90.31%-1,356萬96.60%-260.3萬
其他非現金項目 23.44%1,369.8萬-5.23%1,075.3萬34.76%954萬-4.22%4,280.3萬-1.59%1,328.1萬-10.97%1,109.7萬-15.02%1,134.6萬31.68%707.9萬55.61%4,468.8萬5.11%1,349.6萬
營運資金變化 65.46%-384.8萬-3.03%2,946.2萬-0.72%-2,382萬91.73%646.5萬201.77%1,087.2萬-189.08%-1,114.1萬29.04%3,038.4萬-319.47%-2,365萬-87.38%337.2萬65.42%-1,068.3萬
-應收款項（增）減 122.87%148.2萬66.83%-293.6萬183.72%308.1萬-593.16%-2,220.9萬-369.60%-319.8萬-986.46%-648萬-796.76%-885.1萬-62.33%-368萬-197.77%-320.4萬63.07%-68.1萬
-存貨（增）減 -997.66%-468.7萬25.96%-140.6萬38.47%-35.5萬-51.76%-713.1萬-171.20%-422.8萬-6.48%-42.7萬-5.97%-189.9萬39.07%-57.7萬0.63%-469.9萬-74.58%-155.9萬
-預付費用（增）減 -43.89%326.9萬4.79%603.4萬-77.36%-1,466.4萬293.04%796.7萬3,446.04%465.1萬33.47%582.6萬35.13%575.8萬-27.99%-826.8萬125.18%202.7萬97.11%-13.9萬
-應付款項及應計費用（減）增 75.33%-141.3萬-17.90%2,938.1萬5.97%-1,624.2萬61.86%1,547.9萬121.61%269.2萬-1,356.14%-572.8萬56.67%3,578.9萬-1,253.76%-1,727.4萬-82.77%956.3萬44.60%-1,246萬
-其他流動資產變化 -105.80%-29.4萬-89.80%5,000-93.90%5,000548.24%516萬-127.22%-4.3萬2,641.62%507.2萬-73.08%4.9萬-69.74%8.2萬-66.31%79.6萬-61.74%15.8萬
-其他流動負債變化 115.31%92.1萬-114.99%-11.9萬307.48%59.9萬8.72%-377.8萬361.17%129.8萬-1,594.93%-601.7萬149.84%79.4萬108.68%14.7萬34.60%-413.9萬93.00%-49.7萬
-其他營運資本變化 7.71%-312.6萬-19.19%-149.7萬-36.55%375.6萬262.52%1,097.7萬115.80%970萬61.66%-338.7萬-298.42%-125.6萬-12.10%592萬127.65%302.8萬-22.86%449.5萬
非持續經營活動現金淨額
經營活動現金淨額 31.83%1.51億20.06%1.7億21.60%9,040.7萬130.39%4.63億74.57%1.32億154.82%1.15億99.18%1.42億720.44%7,434.8萬1,103.39%2.01億1,707.16%7,564.9萬
投資活動現金流量
持續投資活動現金淨額 94.57%-782.2萬103.51%430.7萬-15.88%-1.59億-135.75%-5.74億17.20%-1.71億-458.14%-1.44億-138.52%-1.23億-420.68%-1.37億9.77%-2.44億-56.43%-2.06億
資本性支出 54.84%-8,710.6萬13.21%-1.44億8.20%-1.57億-17.38%-6.94億9.54%-1.64億-22.62%-1.93億-17.18%-1.66億-54.23%-1.71億-79.74%-5.91億-42.51%-1.81億
固定資產交易的淨現金流 54.90%7,429.2萬228.45%1.49億--0-65.37%1.22億80.70%-416.9萬-75.92%4,796萬-52.04%4,536.4萬-58.98%3,267.6萬375.60%3.52億---2,160.1萬
業務交易的淨現金流 ---------------570.8萬------------------0----
其他投資活動的淨現金流 468.56%499.2萬77.93%-38.6萬-238.85%-178.7萬185.88%361.9萬199.19%320.3萬152.36%87.8萬57.48%-174.9萬-73.22%128.7萬22.85%-421.4萬22.58%-322.9萬
非持續投資活動現金淨額
投資活動現金淨額 94.57%-782.2萬103.51%430.7萬-15.88%-1.59億-135.75%-5.74億17.20%-1.71億-458.14%-1.44億-138.52%-1.23億-420.68%-1.37億9.77%-2.44億-56.43%-2.06億
融資活動現金流量
持續融資活動現金淨額 -331.04%-5,564.6萬-578.00%-1.62億3.66%7,497.5萬214.02%1.16億-11.25%4,304.7萬162.00%2,408.5萬-4,697.12%-2,390.5萬171.70%7,232.5萬-87.24%3,679.8萬-60.65%4,850.6萬
債務發行/償還的淨現金流 -973.31%-1.96億-404.14%-1.64億9.74%7,569萬653.56%9,823.4萬43.78%3,941.6萬155.06%2,246.5萬-4,739.47%-3,261.8萬154.55%6,897.1萬103.56%1,303.6萬104.76%2,741.5萬
普通股發行/償還的淨現金流 --------------0--0--------------0----
職工行使股票期權收到的現金 1,014.00%1,805.8萬-78.10%246.8萬-86.00%48.4萬412.62%1,924.9萬413.63%290.2萬-18.79%162.1萬843.89%1,127萬--345.6萬--375.5萬--56.5萬
其他融資活動的淨現金流額 -187,200.00%-187.3萬95.89%-10.5萬-1,075.49%-119.9萬-109.65%-193.1萬-96.45%72.9萬97.67%-1,000---255.7萬78.57%-10.2萬142.04%2,000.7萬942.96%2,052.6萬
非持續融資活動現金淨額
融資活動現金淨額 -331.04%-5,564.6萬-578.00%-1.62億3.66%7,497.5萬214.02%1.16億-11.25%4,304.7萬162.00%2,408.5萬-4,697.12%-2,390.5萬171.70%7,232.5萬-87.24%3,679.8萬-60.65%4,850.6萬
現金淨流量
期初現金流 59.95%4,935.8萬3.93%3,672.4萬17.47%2,996.6萬-19.37%2,550.9萬-76.24%2,544.1萬-49.65%3,085.8萬-14.01%3,533.7萬-19.37%2,550.9萬-4.69%3,163.7萬138.85%1.07億
當期現金流變化 1,750.88%8,767.8萬374.53%1,265.3萬-30.83%679.4萬176.12%439.6萬105.49%449.4萬-111.45%-531.1萬-122.63%-460.9萬4.51%982.2萬-272.82%-577.5萬-522.11%-8,190.7萬
利率變動影響 116.04%1.7萬-114.62%-1.9萬-700.00%-3.6萬117.28%6.1萬-91.07%3.1萬82.03%-10.6萬176.02%13萬-90.16%6,000-3,822.22%-35.3萬1,545.83%34.7萬
期末現金流 438.71%1.37億59.95%4,935.8萬3.93%3,672.4萬17.47%2,996.6萬17.47%2,996.6萬-76.24%2,544.1萬-49.65%3,085.8萬-14.01%3,533.7萬-19.37%2,550.9萬-19.37%2,550.9萬
自由現金流 181.86%6,404萬207.39%2,611.7萬31.17%-6,639.4萬40.83%-2.31億69.81%-3,187.9萬30.34%-7,823.4萬65.57%-2,431.9萬5.14%-9,646.6萬-11.83%-3.9億19.94%-1.06億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
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