vs
Life Time Group Holdings, Inc.（LTH）とONESPAWORLD HOLDINGS Ltd（OSW）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 $242.1M、ONESPAWORLD HOLDINGS Ltdの約3.1倍）。Life Time Group Holdings, Inc.の純利益率が高く（16.5% vs 5.0%、差は11.5%）。Life Time Group Holdings, Inc.の前年同期比売上増加率が高い（12.3% vs 11.5%）。ONESPAWORLD HOLDINGS Ltdの直近四半期フリーキャッシュフローが多い（$14.9M 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 7.1%）
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。
LTH vs OSW — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $745.1M | $242.1M |
| 純利益 | $123.0M | $12.1M |
| 粗利率 | 49.1% | — |
| 営業利益率 | 17.4% | 6.8% |
| 純利益率 | 16.5% | 5.0% |
| 売上前年比 | 12.3% | 11.5% |
| 純利益前年比 | 231.0% | -16.2% |
| EPS（希薄化後） | $0.55 | $0.12 |
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 | $242.1M | ||
| Q3 25 | $782.6M | $258.5M | ||
| Q2 25 | $761.5M | $240.7M | ||
| Q1 25 | $706.0M | $219.6M | ||
| Q4 24 | $663.3M | $217.2M | ||
| Q3 24 | $693.2M | $241.7M | ||
| Q2 24 | $667.8M | $224.9M | ||
| Q1 24 | $596.7M | $211.2M |
| Q4 25 | $123.0M | $12.1M | ||
| Q3 25 | $102.4M | $24.3M | ||
| Q2 25 | $72.1M | $19.9M | ||
| Q1 25 | $76.1M | $15.3M | ||
| Q4 24 | $37.2M | $14.4M | ||
| Q3 24 | $41.4M | $21.6M | ||
| Q2 24 | $52.8M | $15.8M | ||
| Q1 24 | $24.9M | $21.2M |
| Q4 25 | 49.1% | — | ||
| Q3 25 | 47.1% | — | ||
| Q2 25 | 47.0% | — | ||
| Q1 25 | 47.5% | — | ||
| Q4 24 | 48.2% | — | ||
| Q3 24 | 46.5% | — | ||
| Q2 24 | 46.8% | — | ||
| Q1 24 | 46.1% | — |
| Q4 25 | 17.4% | 6.8% | ||
| Q3 25 | 17.3% | 10.2% | ||
| Q2 25 | 14.2% | 9.2% | ||
| Q1 25 | 15.2% | 7.7% | ||
| Q4 24 | 13.1% | 7.9% | ||
| Q3 24 | 13.5% | 10.3% | ||
| Q2 24 | 15.7% | 8.4% | ||
| Q1 24 | 12.1% | 8.0% |
| Q4 25 | 16.5% | 5.0% | ||
| Q3 25 | 13.1% | 9.4% | ||
| Q2 25 | 9.5% | 8.3% | ||
| Q1 25 | 10.8% | 7.0% | ||
| Q4 24 | 5.6% | 6.6% | ||
| Q3 24 | 6.0% | 8.9% | ||
| Q2 24 | 7.9% | 7.0% | ||
| Q1 24 | 4.2% | 10.0% |
| Q4 25 | $0.55 | $0.12 | ||
| Q3 25 | $0.45 | $0.23 | ||
| Q2 25 | $0.32 | $0.19 | ||
| Q1 25 | $0.34 | $0.15 | ||
| Q4 24 | $0.17 | $0.13 | ||
| Q3 24 | $0.19 | $0.20 | ||
| Q2 24 | $0.26 | $0.15 | ||
| Q1 24 | $0.12 | $0.21 |
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 | $16.3M |
| 総負債低いほど良い | $1.5B | $84.0M |
| 株主資本純資産 | $3.1B | $542.6M |
| 総資産 | $8.0B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 0.48× | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $204.8M | $16.3M | ||
| Q3 25 | $218.9M | $29.6M | ||
| Q2 25 | $175.5M | $35.0M | ||
| Q1 25 | $59.0M | $22.6M | ||
| Q4 24 | $10.9M | $57.4M | ||
| Q3 24 | $120.9M | $48.8M | ||
| Q2 24 | $34.5M | $62.5M | ||
| Q1 24 | $18.6M | $65.4M |
| Q4 25 | $1.5B | $84.0M | ||
| Q3 25 | $1.5B | $85.2M | ||
| Q2 25 | $1.5B | $96.2M | ||
| Q1 25 | $1.5B | $97.4M | ||
| Q4 24 | $1.5B | $98.6M | ||
| Q3 24 | $1.7B | $98.7M | ||
| Q2 24 | $1.8B | $123.8M | ||
| Q1 24 | $2.0B | $138.6M |
| Q4 25 | $3.1B | $542.6M | ||
| Q3 25 | $3.0B | $552.8M | ||
| Q2 25 | $2.9B | $548.3M | ||
| Q1 25 | $2.7B | $530.6M | ||
| Q4 24 | $2.6B | $554.5M | ||
| Q3 24 | $2.6B | $540.1M | ||
| Q2 24 | $2.4B | $532.7M | ||
| Q1 24 | $2.3B | $515.5M |
| Q4 25 | $8.0B | $707.1M | ||
| Q3 25 | $7.8B | $732.6M | ||
| Q2 25 | $7.6B | $731.8M | ||
| Q1 25 | $7.3B | $708.7M | ||
| Q4 24 | $7.2B | $746.4M | ||
| Q3 24 | $7.2B | $734.0M | ||
| Q2 24 | $7.1B | $756.8M | ||
| Q1 24 | $7.1B | $763.6M |
| Q4 25 | 0.48× | 0.15× | ||
| Q3 25 | 0.51× | 0.15× | ||
| Q2 25 | 0.53× | 0.18× | ||
| Q1 25 | 0.56× | 0.18× | ||
| Q4 24 | 0.59× | 0.18× | ||
| Q3 24 | 0.64× | 0.18× | ||
| Q2 24 | 0.78× | 0.23× | ||
| Q1 24 | 0.87× | 0.27× |
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 | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-64.6M | $14.9M |
| FCFマージンFCF / 売上 | -8.7% | 6.2% |
| 設備投資強度設備投資 / 売上 | 40.9% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $-21.0M | $68.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $239.9M | $20.0M | ||
| Q3 25 | $251.1M | $33.2M | ||
| Q2 25 | $195.7M | $20.3M | ||
| Q1 25 | $183.9M | $10.1M | ||
| Q4 24 | $163.1M | $16.6M | ||
| Q3 24 | $151.1M | $28.6M | ||
| Q2 24 | $170.4M | $18.7M | ||
| Q1 24 | $90.4M | $15.0M |
| Q4 25 | $-64.6M | $14.9M | ||
| Q3 25 | $28.6M | $27.6M | ||
| Q2 25 | $-26.3M | $17.6M | ||
| Q1 25 | $41.4M | $8.4M | ||
| Q4 24 | $26.8M | $13.2M | ||
| Q3 24 | $64.0M | $27.5M | ||
| Q2 24 | $26.1M | $17.6M | ||
| Q1 24 | $-66.4M | $13.7M |
| Q4 25 | -8.7% | 6.2% | ||
| Q3 25 | 3.7% | 10.7% | ||
| Q2 25 | -3.5% | 7.3% | ||
| Q1 25 | 5.9% | 3.8% | ||
| Q4 24 | 4.0% | 6.1% | ||
| Q3 24 | 9.2% | 11.4% | ||
| Q2 24 | 3.9% | 7.8% | ||
| Q1 24 | -11.1% | 6.5% |
| Q4 25 | 40.9% | 2.1% | ||
| Q3 25 | 28.4% | 2.2% | ||
| Q2 25 | 29.2% | 1.1% | ||
| Q1 25 | 20.2% | 0.8% | ||
| Q4 24 | 20.6% | 1.5% | ||
| Q3 24 | 12.6% | 0.5% | ||
| Q2 24 | 21.6% | 0.5% | ||
| Q1 24 | 26.3% | 0.6% |
| Q4 25 | 1.95× | 1.65× | ||
| Q3 25 | 2.45× | 1.36× | ||
| Q2 25 | 2.71× | 1.02× | ||
| Q1 25 | 2.41× | 0.66× | ||
| Q4 24 | 4.39× | 1.15× | ||
| Q3 24 | 3.65× | 1.33× | ||
| Q2 24 | 3.23× | 1.19× | ||
| Q1 24 | 3.63× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
