美股市场个股详情

LTH Life Time

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  • 22.420
  • +0.360+1.63%
交易中 12/19 13:46 (美东)
46.40亿总市值32.97市盈率TTM

Life Time关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
31.83%1.51亿
20.06%1.7亿
21.60%9,040.7万
130.39%4.63亿
74.57%1.32亿
154.82%1.15亿
99.18%1.42亿
720.44%7,434.8万
1,103.39%2.01亿
1,707.16%7,564.9万
持续经营净收入
422.49%4,135.5万
210.54%5,280.5万
-9.26%2,491.7万
4,342.22%7,606.3万
72.55%2,368.4万
-68.00%791.5万
844.16%1,700.4万
172.33%2,746万
99.69%-179.3万
104.50%1,372.6万
持续经营损益
-64.80%451.9万
-248.90%-1,131.2万
103.66%24.5万
114.09%1,408.9万
123.51%34.7万
126.33%1,283.8万
135.93%759.7万
76.60%-669.3万
-328.57%-9,997.4万
-91.94%-147.6万
折旧和摊销
9.17%6,945.1万
19.68%6,971.4万
13.24%6,590.3万
6.78%2.44亿
12.46%6,433万
12.80%6,361.8万
1.89%5,825.2万
0.15%5,819.7万
-2.65%2.29亿
-1.58%5,720.3万
递延税费
-9.30%918.8万
1,487.85%650.9万
-5.32%599.6万
207.50%1,457.7万
45.56%-141.7万
620.02%1,013万
90.85%-46.9万
263.01%633.3万
90.31%-1,356万
96.60%-260.3万
其他非现金项目
23.44%1,369.8万
-5.23%1,075.3万
34.76%954万
-4.22%4,280.3万
-1.59%1,328.1万
-10.97%1,109.7万
-15.02%1,134.6万
31.68%707.9万
55.61%4,468.8万
5.11%1,349.6万
营运资金变化
65.46%-384.8万
-3.03%2,946.2万
-0.72%-2,382万
91.73%646.5万
201.77%1,087.2万
-189.08%-1,114.1万
29.04%3,038.4万
-319.47%-2,365万
-87.38%337.2万
65.42%-1,068.3万
-应收款项（增）减
122.87%148.2万
66.83%-293.6万
183.72%308.1万
-593.16%-2,220.9万
-369.60%-319.8万
-986.46%-648万
-796.76%-885.1万
-62.33%-368万
-197.77%-320.4万
63.07%-68.1万
-存货（增）减
-997.66%-468.7万
25.96%-140.6万
38.47%-35.5万
-51.76%-713.1万
-171.20%-422.8万
-6.48%-42.7万
-5.97%-189.9万
39.07%-57.7万
0.63%-469.9万
-74.58%-155.9万
-预付费用（增）减
-43.89%326.9万
4.79%603.4万
-77.36%-1,466.4万
293.04%796.7万
3,446.04%465.1万
33.47%582.6万
35.13%575.8万
-27.99%-826.8万
125.18%202.7万
97.11%-13.9万
-应付款项及应计费用（减）增
75.33%-141.3万
-17.90%2,938.1万
5.97%-1,624.2万
61.86%1,547.9万
121.61%269.2万
-1,356.14%-572.8万
56.67%3,578.9万
-1,253.76%-1,727.4万
-82.77%956.3万
44.60%-1,246万
-其他流动资产变化
-105.80%-29.4万
-89.80%5,000
-93.90%5,000
548.24%516万
-127.22%-4.3万
2,641.62%507.2万
-73.08%4.9万
-69.74%8.2万
-66.31%79.6万
-61.74%15.8万
-其他流动负债变化
115.31%92.1万
-114.99%-11.9万
307.48%59.9万
8.72%-377.8万
361.17%129.8万
-1,594.93%-601.7万
149.84%79.4万
108.68%14.7万
34.60%-413.9万
93.00%-49.7万
-其他营运资本变化
7.71%-312.6万
-19.19%-149.7万
-36.55%375.6万
262.52%1,097.7万
115.80%970万
61.66%-338.7万
-298.42%-125.6万
-12.10%592万
127.65%302.8万
-22.86%449.5万
非持续经营活动现金净额
经营活动现金净额
31.83%1.51亿
20.06%1.7亿
21.60%9,040.7万
130.39%4.63亿
74.57%1.32亿
154.82%1.15亿
99.18%1.42亿
720.44%7,434.8万
1,103.39%2.01亿
1,707.16%7,564.9万
投资活动现金流量
持续投资活动现金净额
94.57%-782.2万
103.51%430.7万
-15.88%-1.59亿
-135.75%-5.74亿
17.20%-1.71亿
-458.14%-1.44亿
-138.52%-1.23亿
-420.68%-1.37亿
9.77%-2.44亿
-56.43%-2.06亿
资本性支出
54.84%-8,710.6万
13.21%-1.44亿
8.20%-1.57亿
-17.38%-6.94亿
9.54%-1.64亿
-22.62%-1.93亿
-17.18%-1.66亿
-54.23%-1.71亿
-79.74%-5.91亿
-42.51%-1.81亿
固定资产交易的净现金流
54.90%7,429.2万
228.45%1.49亿
--0
-65.37%1.22亿
80.70%-416.9万
-75.92%4,796万
-52.04%4,536.4万
-58.98%3,267.6万
375.60%3.52亿
---2,160.1万
业务交易的净现金流
----
----
----
---570.8万
----
----
----
----
--0
----
其他投资活动的净现金流
468.56%499.2万
77.93%-38.6万
-238.85%-178.7万
185.88%361.9万
199.19%320.3万
152.36%87.8万
57.48%-174.9万
-73.22%128.7万
22.85%-421.4万
22.58%-322.9万
非持续投资活动现金净额
投资活动现金净额
94.57%-782.2万
103.51%430.7万
-15.88%-1.59亿
-135.75%-5.74亿
17.20%-1.71亿
-458.14%-1.44亿
-138.52%-1.23亿
-420.68%-1.37亿
9.77%-2.44亿
-56.43%-2.06亿
融资活动现金流量
持续融资活动现金净额
-331.04%-5,564.6万
-578.00%-1.62亿
3.66%7,497.5万
214.02%1.16亿
-11.25%4,304.7万
162.00%2,408.5万
-4,697.12%-2,390.5万
171.70%7,232.5万
-87.24%3,679.8万
-60.65%4,850.6万
债务发行/偿还的净现金流
-973.31%-1.96亿
-404.14%-1.64亿
9.74%7,569万
653.56%9,823.4万
43.78%3,941.6万
155.06%2,246.5万
-4,739.47%-3,261.8万
154.55%6,897.1万
103.56%1,303.6万
104.76%2,741.5万
普通股发行/偿还的净现金流
----
----
----
--0
--0
----
----
----
--0
----
职工行使股票期权收到的现金
1,014.00%1,805.8万
-78.10%246.8万
-86.00%48.4万
412.62%1,924.9万
413.63%290.2万
-18.79%162.1万
843.89%1,127万
--345.6万
--375.5万
--56.5万
其他融资活动的净现金流额
-187,200.00%-187.3万
95.89%-10.5万
-1,075.49%-119.9万
-109.65%-193.1万
-96.45%72.9万
97.67%-1,000
---255.7万
78.57%-10.2万
142.04%2,000.7万
942.96%2,052.6万
非持续融资活动现金净额
融资活动现金净额
-331.04%-5,564.6万
-578.00%-1.62亿
3.66%7,497.5万
214.02%1.16亿
-11.25%4,304.7万
162.00%2,408.5万
-4,697.12%-2,390.5万
171.70%7,232.5万
-87.24%3,679.8万
-60.65%4,850.6万
现金净流量
期初现金流
59.95%4,935.8万
3.93%3,672.4万
17.47%2,996.6万
-19.37%2,550.9万
-76.24%2,544.1万
-49.65%3,085.8万
-14.01%3,533.7万
-19.37%2,550.9万
-4.69%3,163.7万
138.85%1.07亿
当期现金流变化
1,750.88%8,767.8万
374.53%1,265.3万
-30.83%679.4万
176.12%439.6万
105.49%449.4万
-111.45%-531.1万
-122.63%-460.9万
4.51%982.2万
-272.82%-577.5万
-522.11%-8,190.7万
利率变动影响
116.04%1.7万
-114.62%-1.9万
-700.00%-3.6万
117.28%6.1万
-91.07%3.1万
82.03%-10.6万
176.02%13万
-90.16%6,000
-3,822.22%-35.3万
1,545.83%34.7万
期末现金流
438.71%1.37亿
59.95%4,935.8万
3.93%3,672.4万
17.47%2,996.6万
17.47%2,996.6万
-76.24%2,544.1万
-49.65%3,085.8万
-14.01%3,533.7万
-19.37%2,550.9万
-19.37%2,550.9万
自由现金流
181.86%6,404万
207.39%2,611.7万
31.17%-6,639.4万
40.83%-2.31亿
69.81%-3,187.9万
30.34%-7,823.4万
65.57%-2,431.9万
5.14%-9,646.6万
-11.83%-3.9亿
19.94%-1.06亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 31.83%1.51亿20.06%1.7亿21.60%9,040.7万130.39%4.63亿74.57%1.32亿154.82%1.15亿99.18%1.42亿720.44%7,434.8万1,103.39%2.01亿1,707.16%7,564.9万
持续经营净收入 422.49%4,135.5万210.54%5,280.5万-9.26%2,491.7万4,342.22%7,606.3万72.55%2,368.4万-68.00%791.5万844.16%1,700.4万172.33%2,746万99.69%-179.3万104.50%1,372.6万
持续经营损益 -64.80%451.9万-248.90%-1,131.2万103.66%24.5万114.09%1,408.9万123.51%34.7万126.33%1,283.8万135.93%759.7万76.60%-669.3万-328.57%-9,997.4万-91.94%-147.6万
折旧和摊销 9.17%6,945.1万19.68%6,971.4万13.24%6,590.3万6.78%2.44亿12.46%6,433万12.80%6,361.8万1.89%5,825.2万0.15%5,819.7万-2.65%2.29亿-1.58%5,720.3万
递延税费 -9.30%918.8万1,487.85%650.9万-5.32%599.6万207.50%1,457.7万45.56%-141.7万620.02%1,013万90.85%-46.9万263.01%633.3万90.31%-1,356万96.60%-260.3万
其他非现金项目 23.44%1,369.8万-5.23%1,075.3万34.76%954万-4.22%4,280.3万-1.59%1,328.1万-10.97%1,109.7万-15.02%1,134.6万31.68%707.9万55.61%4,468.8万5.11%1,349.6万
营运资金变化 65.46%-384.8万-3.03%2,946.2万-0.72%-2,382万91.73%646.5万201.77%1,087.2万-189.08%-1,114.1万29.04%3,038.4万-319.47%-2,365万-87.38%337.2万65.42%-1,068.3万
-应收款项（增）减 122.87%148.2万66.83%-293.6万183.72%308.1万-593.16%-2,220.9万-369.60%-319.8万-986.46%-648万-796.76%-885.1万-62.33%-368万-197.77%-320.4万63.07%-68.1万
-存货（增）减 -997.66%-468.7万25.96%-140.6万38.47%-35.5万-51.76%-713.1万-171.20%-422.8万-6.48%-42.7万-5.97%-189.9万39.07%-57.7万0.63%-469.9万-74.58%-155.9万
-预付费用（增）减 -43.89%326.9万4.79%603.4万-77.36%-1,466.4万293.04%796.7万3,446.04%465.1万33.47%582.6万35.13%575.8万-27.99%-826.8万125.18%202.7万97.11%-13.9万
-应付款项及应计费用（减）增 75.33%-141.3万-17.90%2,938.1万5.97%-1,624.2万61.86%1,547.9万121.61%269.2万-1,356.14%-572.8万56.67%3,578.9万-1,253.76%-1,727.4万-82.77%956.3万44.60%-1,246万
-其他流动资产变化 -105.80%-29.4万-89.80%5,000-93.90%5,000548.24%516万-127.22%-4.3万2,641.62%507.2万-73.08%4.9万-69.74%8.2万-66.31%79.6万-61.74%15.8万
-其他流动负债变化 115.31%92.1万-114.99%-11.9万307.48%59.9万8.72%-377.8万361.17%129.8万-1,594.93%-601.7万149.84%79.4万108.68%14.7万34.60%-413.9万93.00%-49.7万
-其他营运资本变化 7.71%-312.6万-19.19%-149.7万-36.55%375.6万262.52%1,097.7万115.80%970万61.66%-338.7万-298.42%-125.6万-12.10%592万127.65%302.8万-22.86%449.5万
非持续经营活动现金净额
经营活动现金净额 31.83%1.51亿20.06%1.7亿21.60%9,040.7万130.39%4.63亿74.57%1.32亿154.82%1.15亿99.18%1.42亿720.44%7,434.8万1,103.39%2.01亿1,707.16%7,564.9万
投资活动现金流量
持续投资活动现金净额 94.57%-782.2万103.51%430.7万-15.88%-1.59亿-135.75%-5.74亿17.20%-1.71亿-458.14%-1.44亿-138.52%-1.23亿-420.68%-1.37亿9.77%-2.44亿-56.43%-2.06亿
资本性支出 54.84%-8,710.6万13.21%-1.44亿8.20%-1.57亿-17.38%-6.94亿9.54%-1.64亿-22.62%-1.93亿-17.18%-1.66亿-54.23%-1.71亿-79.74%-5.91亿-42.51%-1.81亿
固定资产交易的净现金流 54.90%7,429.2万228.45%1.49亿--0-65.37%1.22亿80.70%-416.9万-75.92%4,796万-52.04%4,536.4万-58.98%3,267.6万375.60%3.52亿---2,160.1万
业务交易的净现金流 ---------------570.8万------------------0----
其他投资活动的净现金流 468.56%499.2万77.93%-38.6万-238.85%-178.7万185.88%361.9万199.19%320.3万152.36%87.8万57.48%-174.9万-73.22%128.7万22.85%-421.4万22.58%-322.9万
非持续投资活动现金净额
投资活动现金净额 94.57%-782.2万103.51%430.7万-15.88%-1.59亿-135.75%-5.74亿17.20%-1.71亿-458.14%-1.44亿-138.52%-1.23亿-420.68%-1.37亿9.77%-2.44亿-56.43%-2.06亿
融资活动现金流量
持续融资活动现金净额 -331.04%-5,564.6万-578.00%-1.62亿3.66%7,497.5万214.02%1.16亿-11.25%4,304.7万162.00%2,408.5万-4,697.12%-2,390.5万171.70%7,232.5万-87.24%3,679.8万-60.65%4,850.6万
债务发行/偿还的净现金流 -973.31%-1.96亿-404.14%-1.64亿9.74%7,569万653.56%9,823.4万43.78%3,941.6万155.06%2,246.5万-4,739.47%-3,261.8万154.55%6,897.1万103.56%1,303.6万104.76%2,741.5万
普通股发行/偿还的净现金流 --------------0--0--------------0----
职工行使股票期权收到的现金 1,014.00%1,805.8万-78.10%246.8万-86.00%48.4万412.62%1,924.9万413.63%290.2万-18.79%162.1万843.89%1,127万--345.6万--375.5万--56.5万
其他融资活动的净现金流额 -187,200.00%-187.3万95.89%-10.5万-1,075.49%-119.9万-109.65%-193.1万-96.45%72.9万97.67%-1,000---255.7万78.57%-10.2万142.04%2,000.7万942.96%2,052.6万
非持续融资活动现金净额
融资活动现金净额 -331.04%-5,564.6万-578.00%-1.62亿3.66%7,497.5万214.02%1.16亿-11.25%4,304.7万162.00%2,408.5万-4,697.12%-2,390.5万171.70%7,232.5万-87.24%3,679.8万-60.65%4,850.6万
现金净流量
期初现金流 59.95%4,935.8万3.93%3,672.4万17.47%2,996.6万-19.37%2,550.9万-76.24%2,544.1万-49.65%3,085.8万-14.01%3,533.7万-19.37%2,550.9万-4.69%3,163.7万138.85%1.07亿
当期现金流变化 1,750.88%8,767.8万374.53%1,265.3万-30.83%679.4万176.12%439.6万105.49%449.4万-111.45%-531.1万-122.63%-460.9万4.51%982.2万-272.82%-577.5万-522.11%-8,190.7万
利率变动影响 116.04%1.7万-114.62%-1.9万-700.00%-3.6万117.28%6.1万-91.07%3.1万82.03%-10.6万176.02%13万-90.16%6,000-3,822.22%-35.3万1,545.83%34.7万
期末现金流 438.71%1.37亿59.95%4,935.8万3.93%3,672.4万17.47%2,996.6万17.47%2,996.6万-76.24%2,544.1万-49.65%3,085.8万-14.01%3,533.7万-19.37%2,550.9万-19.37%2,550.9万
自由现金流 181.86%6,404万207.39%2,611.7万31.17%-6,639.4万40.83%-2.31亿69.81%-3,187.9万30.34%-7,823.4万65.57%-2,431.9万5.14%-9,646.6万-11.83%-3.9亿19.94%-1.06亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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