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Life Time Group Holdings, Inc.（LTH）とMINERALS TECHNOLOGIES INC（MTX）の財務データ比較。上の社名をクリックして会社を切り替えられます
Life Time Group Holdings, Inc.の直近四半期売上が大きい（$745.1M vs $519.5M、MINERALS TECHNOLOGIES INCの約1.4倍）。Life Time Group Holdings, Inc.の純利益率が高く（16.5% vs 7.2%、差は9.3%）。Life Time Group Holdings, Inc.の前年同期比売上増加率が高い（12.3% vs 0.3%）。MINERALS TECHNOLOGIES INCの直近四半期フリーキャッシュフローが多い（$31.9M vs $-64.6M）。過去8四半期でLife Time Group Holdings, Inc.の売上複合成長率が高い（11.7% vs -1.4%）
Life Time Group Holdings, Inc.は米国全域で高級スポーツ・フィットネス・ウェルネス施設を運営する企業です。最新鋭のジム設備、グループエクササイズ、パーソナルトレーニング、スパ、栄養指導、子ども向けプログラム、コワーキングスペースなど、健康的なライフスタイルを求める人々に総合的なサービスを提供しています。
コンパスミネラルズインターナショナルは米国の上場企業で、塩、塩化マグネシウム、硫酸カリウムなどの鉱物の大手生産者であり、本社はカンザス州オーバーランドパークに所在する。北米と英国の顧客に道路除氷用のバルク塩を提供するほか、世界中の栽培者に植物栄養製品を供給し、一般向け除氷製品、水処理製品、民生・業務用の関連鉱物製品も生産している。
LTH vs MTX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $745.1M | $519.5M |
| 純利益 | $123.0M | $37.2M |
| 粗利率 | 49.1% | 24.0% |
| 営業利益率 | 17.4% | 11.9% |
| 純利益率 | 16.5% | 7.2% |
| 売上前年比 | 12.3% | 0.3% |
| 純利益前年比 | 231.0% | -31.1% |
| EPS（希薄化後） | $0.55 | $1.11 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $745.1M | $519.5M | ||
| Q3 25 | $782.6M | $532.4M | ||
| Q2 25 | $761.5M | $528.9M | ||
| Q1 25 | $706.0M | $491.8M | ||
| Q4 24 | $663.3M | $518.1M | ||
| Q3 24 | $693.2M | $524.7M | ||
| Q2 24 | $667.8M | $541.2M | ||
| Q1 24 | $596.7M | $534.5M |
| Q4 25 | $123.0M | $37.2M | ||
| Q3 25 | $102.4M | $43.0M | ||
| Q2 25 | $72.1M | $45.4M | ||
| Q1 25 | $76.1M | $-144.0M | ||
| Q4 24 | $37.2M | $54.0M | ||
| Q3 24 | $41.4M | $46.7M | ||
| Q2 24 | $52.8M | $19.7M | ||
| Q1 24 | $24.9M | $46.7M |
| Q4 25 | 49.1% | 24.0% | ||
| Q3 25 | 47.1% | 25.7% | ||
| Q2 25 | 47.0% | 25.9% | ||
| Q1 25 | 47.5% | 24.3% | ||
| Q4 24 | 48.2% | 25.6% | ||
| Q3 24 | 46.5% | 25.8% | ||
| Q2 24 | 46.8% | 26.6% | ||
| Q1 24 | 46.1% | 25.4% |
| Q4 25 | 17.4% | 11.9% | ||
| Q3 25 | 17.3% | 13.3% | ||
| Q2 25 | 14.2% | 14.1% | ||
| Q1 25 | 15.2% | -32.6% | ||
| Q4 24 | 13.1% | 16.2% | ||
| Q3 24 | 13.5% | 14.6% | ||
| Q2 24 | 15.7% | 9.3% | ||
| Q1 24 | 12.1% | 14.1% |
| Q4 25 | 16.5% | 7.2% | ||
| Q3 25 | 13.1% | 8.1% | ||
| Q2 25 | 9.5% | 8.6% | ||
| Q1 25 | 10.8% | -29.3% | ||
| Q4 24 | 5.6% | 10.4% | ||
| Q3 24 | 6.0% | 8.9% | ||
| Q2 24 | 7.9% | 3.6% | ||
| Q1 24 | 4.2% | 8.7% |
| Q4 25 | $0.55 | $1.11 | ||
| Q3 25 | $0.45 | $1.37 | ||
| Q2 25 | $0.32 | $1.44 | ||
| Q1 25 | $0.34 | $-4.51 | ||
| Q4 24 | $0.17 | $1.67 | ||
| Q3 24 | $0.19 | $1.45 | ||
| Q2 24 | $0.26 | $0.61 | ||
| Q1 24 | $0.12 | $1.44 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $204.8M | $332.6M |
| 総負債低いほど良い | $1.5B | $961.3M |
| 株主資本純資産 | $3.1B | $1.7B |
| 総資産 | $8.0B | $3.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.48× | 0.56× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $204.8M | $332.6M | ||
| Q3 25 | $218.9M | $328.3M | ||
| Q2 25 | $175.5M | $319.9M | ||
| Q1 25 | $59.0M | $312.2M | ||
| Q4 24 | $10.9M | $337.1M | ||
| Q3 24 | $120.9M | $324.5M | ||
| Q2 24 | $34.5M | $316.4M | ||
| Q1 24 | $18.6M | $320.1M |
| Q4 25 | $1.5B | $961.3M | ||
| Q3 25 | $1.5B | $964.3M | ||
| Q2 25 | $1.5B | $965.6M | ||
| Q1 25 | $1.5B | $966.7M | ||
| Q4 24 | $1.5B | $966.1M | ||
| Q3 24 | $1.7B | $922.9M | ||
| Q2 24 | $1.8B | $922.4M | ||
| Q1 24 | $2.0B | $925.8M |
| Q4 25 | $3.1B | $1.7B | ||
| Q3 25 | $3.0B | $1.7B | ||
| Q2 25 | $2.9B | $1.7B | ||
| Q1 25 | $2.7B | $1.6B | ||
| Q4 24 | $2.6B | $1.7B | ||
| Q3 24 | $2.6B | $1.7B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q1 24 | $2.3B | $1.7B |
| Q4 25 | $8.0B | $3.5B | ||
| Q3 25 | $7.8B | $3.5B | ||
| Q2 25 | $7.6B | $3.5B | ||
| Q1 25 | $7.3B | $3.4B | ||
| Q4 24 | $7.2B | $3.4B | ||
| Q3 24 | $7.2B | $3.4B | ||
| Q2 24 | $7.1B | $3.3B | ||
| Q1 24 | $7.1B | $3.3B |
| Q4 25 | 0.48× | 0.56× | ||
| Q3 25 | 0.51× | 0.58× | ||
| Q2 25 | 0.53× | 0.58× | ||
| Q1 25 | 0.56× | 0.60× | ||
| Q4 24 | 0.59× | 0.55× | ||
| Q3 24 | 0.64× | 0.54× | ||
| Q2 24 | 0.78× | 0.55× | ||
| Q1 24 | 0.87× | 0.56× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $239.9M | $64.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-64.6M | $31.9M |
| FCFマージンFCF / 売上 | -8.7% | 6.1% |
| 設備投資強度設備投資 / 売上 | 40.9% | 6.2% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 1.73× |
| 直近12ヶ月FCF直近4四半期 | $-21.0M | $86.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $239.9M | $64.3M | ||
| Q3 25 | $251.1M | $70.9M | ||
| Q2 25 | $195.7M | $62.9M | ||
| Q1 25 | $183.9M | $-4.4M | ||
| Q4 24 | $163.1M | $70.4M | ||
| Q3 24 | $151.1M | $60.0M | ||
| Q2 24 | $170.4M | $50.1M | ||
| Q1 24 | $90.4M | $55.9M |
| Q4 25 | $-64.6M | $31.9M | ||
| Q3 25 | $28.6M | $43.6M | ||
| Q2 25 | $-26.3M | $33.8M | ||
| Q1 25 | $41.4M | $-22.7M | ||
| Q4 24 | $26.8M | $42.3M | ||
| Q3 24 | $64.0M | $35.3M | ||
| Q2 24 | $26.1M | $29.9M | ||
| Q1 24 | $-66.4M | $39.4M |
| Q4 25 | -8.7% | 6.1% | ||
| Q3 25 | 3.7% | 8.2% | ||
| Q2 25 | -3.5% | 6.4% | ||
| Q1 25 | 5.9% | -4.6% | ||
| Q4 24 | 4.0% | 8.2% | ||
| Q3 24 | 9.2% | 6.7% | ||
| Q2 24 | 3.9% | 5.5% | ||
| Q1 24 | -11.1% | 7.4% |
| Q4 25 | 40.9% | 6.2% | ||
| Q3 25 | 28.4% | 5.1% | ||
| Q2 25 | 29.2% | 5.5% | ||
| Q1 25 | 20.2% | 3.7% | ||
| Q4 24 | 20.6% | 5.4% | ||
| Q3 24 | 12.6% | 4.7% | ||
| Q2 24 | 21.6% | 3.7% | ||
| Q1 24 | 26.3% | 3.1% |
| Q4 25 | 1.95× | 1.73× | ||
| Q3 25 | 2.45× | 1.65× | ||
| Q2 25 | 2.71× | 1.39× | ||
| Q1 25 | 2.41× | — | ||
| Q4 24 | 4.39× | 1.30× | ||
| Q3 24 | 3.65× | 1.28× | ||
| Q2 24 | 3.23× | 2.54× | ||
| Q1 24 | 3.63× | 1.20× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
LTH
| Membership | $535.1M | 72% |
| In Center | $191.2M | 26% |
| Other | $18.8M | 3% |
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
