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Life Time Group Holdings, Inc.（LTH）とNGL Energy Partners LP（NGL）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
NGL Energy Partners LPの直近四半期売上が大きい（$909.8M vs $745.1M、Life Time Group Holdings, Inc.の約1.2倍）。Life Time Group Holdings, Inc.の純利益率が高く（16.5% vs 5.2%、差は11.3%）。Life Time Group Holdings, Inc.の前年同期比売上増加率が高い（12.3% vs -41.3%）。NGL Energy Partners LPの直近四半期フリーキャッシュフローが多い（$45.7M 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 -6.4%）
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。
NGLエナジーパートナーズLPは米国を本拠とする中流エネルギーサービス企業で、原油・天然ガス液・再生可能燃料の輸送・保管・ロジスティクスサービスのほか、上流エネルギー生産者向け水管理ソリューションを提供し、主に北米市場で事業を展開している。
LTH vs NGL — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $745.1M | $909.8M |
| 純利益 | $123.0M | $47.2M |
| 粗利率 | 49.1% | 29.0% |
| 営業利益率 | 17.4% | 12.1% |
| 純利益率 | 16.5% | 5.2% |
| 売上前年比 | 12.3% | -41.3% |
| 純利益前年比 | 231.0% | 249.3% |
| EPS（希薄化後） | $0.55 | — |
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 | $909.8M | ||
| Q3 25 | $782.6M | $674.7M | ||
| Q2 25 | $761.5M | $622.2M | ||
| Q1 25 | $706.0M | $971.1M | ||
| Q4 24 | $663.3M | $982.4M | ||
| Q3 24 | $693.2M | $756.5M | ||
| Q2 24 | $667.8M | $759.2M | ||
| Q1 24 | $596.7M | $1.0B |
| Q4 25 | $123.0M | $47.2M | ||
| Q3 25 | $102.4M | $29.3M | ||
| Q2 25 | $72.1M | $68.9M | ||
| Q1 25 | $76.1M | $13.7M | ||
| Q4 24 | $37.2M | $13.5M | ||
| Q3 24 | $41.4M | $2.5M | ||
| Q2 24 | $52.8M | $9.7M | ||
| Q1 24 | $24.9M | $-236.8M |
| Q4 25 | 49.1% | 29.0% | ||
| Q3 25 | 47.1% | 37.6% | ||
| Q2 25 | 47.0% | 38.5% | ||
| Q1 25 | 47.5% | 26.9% | ||
| Q4 24 | 48.2% | 25.1% | ||
| Q3 24 | 46.5% | 30.9% | ||
| Q2 24 | 46.8% | 29.0% | ||
| Q1 24 | 46.1% | 21.8% |
| Q4 25 | 17.4% | 12.1% | ||
| Q3 25 | 17.3% | 14.0% | ||
| Q2 25 | 14.2% | 15.7% | ||
| Q1 25 | 15.2% | 8.4% | ||
| Q4 24 | 13.1% | 8.6% | ||
| Q3 24 | 13.5% | 10.8% | ||
| Q2 24 | 15.7% | 10.8% | ||
| Q1 24 | 12.1% | -9.4% |
| Q4 25 | 16.5% | 5.2% | ||
| Q3 25 | 13.1% | 4.3% | ||
| Q2 25 | 9.5% | 11.1% | ||
| Q1 25 | 10.8% | 1.4% | ||
| Q4 24 | 5.6% | 1.4% | ||
| Q3 24 | 6.0% | 0.3% | ||
| Q2 24 | 7.9% | 1.3% | ||
| Q1 24 | 4.2% | -22.8% |
| Q4 25 | $0.55 | — | ||
| Q3 25 | $0.45 | — | ||
| Q2 25 | $0.32 | — | ||
| Q1 25 | $0.34 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $0.26 | — | ||
| Q1 24 | $0.12 | — |
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 | $6.5M |
| 総負債低いほど良い | $1.5B | $2.9B |
| 株主資本純資産 | $3.1B | — |
| 総資産 | $8.0B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.48× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $204.8M | $6.5M | ||
| Q3 25 | $218.9M | $8.7M | ||
| Q2 25 | $175.5M | $5.4M | ||
| Q1 25 | $59.0M | $13.5M | ||
| Q4 24 | $10.9M | $5.7M | ||
| Q3 24 | $120.9M | $4.5M | ||
| Q2 24 | $34.5M | $5.3M | ||
| Q1 24 | $18.6M | $38.9M |
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.5B | $2.9B | ||
| Q2 25 | $1.5B | $2.9B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.5B | $3.1B | ||
| Q3 24 | $1.7B | $3.1B | ||
| Q2 24 | $1.8B | $3.0B | ||
| Q1 24 | $2.0B | $2.9B |
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.3B | — |
| Q4 25 | $8.0B | $4.4B | ||
| Q3 25 | $7.8B | $4.3B | ||
| Q2 25 | $7.6B | $4.2B | ||
| Q1 25 | $7.3B | $4.6B | ||
| Q4 24 | $7.2B | $4.8B | ||
| Q3 24 | $7.2B | $4.9B | ||
| Q2 24 | $7.1B | $4.8B | ||
| Q1 24 | $7.1B | $5.0B |
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.53× | — | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.87× | — |
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 | $182.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-64.6M | $45.7M |
| FCFマージンFCF / 売上 | -8.7% | 5.0% |
| 設備投資強度設備投資 / 売上 | 40.9% | 15.0% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 3.86× |
| 直近12ヶ月FCF直近4四半期 | $-21.0M | $126.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $239.9M | $182.3M | ||
| Q3 25 | $251.1M | $40.5M | ||
| Q2 25 | $195.7M | $33.2M | ||
| Q1 25 | $183.9M | $155.0M | ||
| Q4 24 | $163.1M | $153.8M | ||
| Q3 24 | $151.1M | $6.7M | ||
| Q2 24 | $170.4M | $-18.1M | ||
| Q1 24 | $90.4M | $152.2M |
| Q4 25 | $-64.6M | $45.7M | ||
| Q3 25 | $28.6M | $9.5M | ||
| Q2 25 | $-26.3M | $11.1M | ||
| Q1 25 | $41.4M | $60.4M | ||
| Q4 24 | $26.8M | $152.1M | ||
| Q3 24 | $64.0M | $-82.9M | ||
| Q2 24 | $26.1M | $-78.0M | ||
| Q1 24 | $-66.4M | $119.8M |
| Q4 25 | -8.7% | 5.0% | ||
| Q3 25 | 3.7% | 1.4% | ||
| Q2 25 | -3.5% | 1.8% | ||
| Q1 25 | 5.9% | 6.2% | ||
| Q4 24 | 4.0% | 15.5% | ||
| Q3 24 | 9.2% | -11.0% | ||
| Q2 24 | 3.9% | -10.3% | ||
| Q1 24 | -11.1% | 11.5% |
| Q4 25 | 40.9% | 15.0% | ||
| Q3 25 | 28.4% | 4.6% | ||
| Q2 25 | 29.2% | 3.6% | ||
| Q1 25 | 20.2% | 9.7% | ||
| Q4 24 | 20.6% | 0.2% | ||
| Q3 24 | 12.6% | 11.8% | ||
| Q2 24 | 21.6% | 7.9% | ||
| Q1 24 | 26.3% | 3.1% |
| Q4 25 | 1.95× | 3.86× | ||
| Q3 25 | 2.45× | 1.38× | ||
| Q2 25 | 2.71× | 0.48× | ||
| Q1 25 | 2.41× | 11.29× | ||
| Q4 24 | 4.39× | 11.39× | ||
| Q3 24 | 3.65× | 2.74× | ||
| Q2 24 | 3.23× | -1.87× | ||
| Q1 24 | 3.63× | — |
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% |
NGL
| Water Solutions Segment | $208.6M | 23% |
| Services | $193.3M | 21% |
| Butane | $192.5M | 21% |
| Service Fees | $182.8M | 20% |
| Public Utilities Inventory Propane | $93.9M | 10% |
| Crude Oil | $23.3M | 3% |
| Crude Oil Transportation And Other | $6.5M | 1% |
| Liquids Logistics Segment | $2.5M | 0% |
| Crude Oil Logistics Segment | $1.2M | 0% |
