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Life Time Group Holdings, Inc.（LTH）とロバートハーフ（RHI）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
ロバートハーフの直近四半期売上が大きい（$1.3B vs $745.1M、Life Time Group Holdings, Inc.の約1.7倍）。Life Time Group Holdings, Inc.の前年同期比売上増加率が高い（12.3% vs -5.8%）。ロバートハーフの直近四半期フリーキャッシュフローが多い（$170.8M 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 -6.1%）
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。
ロバートハーフは1948年に設立された国際的な人材コンサルティング企業で、カリフォルニア州メンロパークとサンラモンに本社を置いています。世界最大級の会計・財務分野の人材派遣会社の1つで、全世界に345を超える拠点を展開しています。
LTH vs RHI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $745.1M | $1.3B |
| 純利益 | $123.0M | — |
| 粗利率 | 49.1% | 37.6% |
| 営業利益率 | 17.4% | 1.7% |
| 純利益率 | 16.5% | — |
| 売上前年比 | 12.3% | -5.8% |
| 純利益前年比 | 231.0% | — |
| EPS（希薄化後） | $0.55 | $0.32 |
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 | $1.3B | ||
| Q3 25 | $782.6M | $1.4B | ||
| Q2 25 | $761.5M | $1.4B | ||
| Q1 25 | $706.0M | $1.4B | ||
| Q4 24 | $663.3M | $1.4B | ||
| Q3 24 | $693.2M | $1.5B | ||
| Q2 24 | $667.8M | $1.5B | ||
| Q1 24 | $596.7M | $1.5B |
| Q4 25 | $123.0M | — | ||
| Q3 25 | $102.4M | $42.9M | ||
| Q2 25 | $72.1M | $41.0M | ||
| Q1 25 | $76.1M | $17.4M | ||
| Q4 24 | $37.2M | — | ||
| Q3 24 | $41.4M | $65.5M | ||
| Q2 24 | $52.8M | $68.2M | ||
| Q1 24 | $24.9M | $63.7M |
| Q4 25 | 49.1% | 37.6% | ||
| Q3 25 | 47.1% | 37.2% | ||
| Q2 25 | 47.0% | 37.2% | ||
| Q1 25 | 47.5% | 36.9% | ||
| Q4 24 | 48.2% | 38.8% | ||
| Q3 24 | 46.5% | 39.0% | ||
| Q2 24 | 46.8% | 39.2% | ||
| Q1 24 | 46.1% | 38.1% |
| Q4 25 | 17.4% | 1.7% | ||
| Q3 25 | 17.3% | 1.0% | ||
| Q2 25 | 14.2% | 0.1% | ||
| Q1 25 | 15.2% | 2.9% | ||
| Q4 24 | 13.1% | 4.7% | ||
| Q3 24 | 13.5% | 4.1% | ||
| Q2 24 | 15.7% | 5.1% | ||
| Q1 24 | 12.1% | 2.8% |
| Q4 25 | 16.5% | — | ||
| Q3 25 | 13.1% | 3.2% | ||
| Q2 25 | 9.5% | 3.0% | ||
| Q1 25 | 10.8% | 1.3% | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 6.0% | 4.5% | ||
| Q2 24 | 7.9% | 4.6% | ||
| Q1 24 | 4.2% | 4.3% |
| Q4 25 | $0.55 | $0.32 | ||
| Q3 25 | $0.45 | $0.43 | ||
| Q2 25 | $0.32 | $0.41 | ||
| Q1 25 | $0.34 | $0.17 | ||
| Q4 24 | $0.17 | $0.53 | ||
| Q3 24 | $0.19 | $0.64 | ||
| Q2 24 | $0.26 | $0.66 | ||
| Q1 24 | $0.12 | $0.61 |
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 | $464.4M |
| 総負債低いほど良い | $1.5B | — |
| 株主資本純資産 | $3.1B | $1.3B |
| 総資産 | $8.0B | $2.9B |
| 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 | $464.4M | ||
| Q3 25 | $218.9M | $365.3M | ||
| Q2 25 | $175.5M | $380.5M | ||
| Q1 25 | $59.0M | $342.5M | ||
| Q4 24 | $10.9M | $537.6M | ||
| Q3 24 | $120.9M | $570.5M | ||
| Q2 24 | $34.5M | $547.4M | ||
| Q1 24 | $18.6M | $540.9M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $2.0B | — |
| Q4 25 | $3.1B | $1.3B | ||
| Q3 25 | $3.0B | $1.3B | ||
| Q2 25 | $2.9B | $1.3B | ||
| Q1 25 | $2.7B | $1.3B | ||
| Q4 24 | $2.6B | $1.4B | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $2.3B | $1.5B |
| Q4 25 | $8.0B | $2.9B | ||
| Q3 25 | $7.8B | $2.8B | ||
| Q2 25 | $7.6B | $2.8B | ||
| Q1 25 | $7.3B | $2.7B | ||
| Q4 24 | $7.2B | $2.9B | ||
| Q3 24 | $7.2B | $3.0B | ||
| Q2 24 | $7.1B | $2.9B | ||
| Q1 24 | $7.1B | $2.9B |
| 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 | $182.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $-64.6M | $170.8M |
| FCFマージンFCF / 売上 | -8.7% | 13.1% |
| 設備投資強度設備投資 / 売上 | 40.9% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | — |
| 直近12ヶ月FCF直近4四半期 | $-21.0M | $266.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $239.9M | $182.5M | ||
| Q3 25 | $251.1M | $77.4M | ||
| Q2 25 | $195.7M | $119.4M | ||
| Q1 25 | $183.9M | $-59.3M | ||
| Q4 24 | $163.1M | $154.8M | ||
| Q3 24 | $151.1M | $129.6M | ||
| Q2 24 | $170.4M | $142.0M | ||
| Q1 24 | $90.4M | $-15.9M |
| Q4 25 | $-64.6M | $170.8M | ||
| Q3 25 | $28.6M | $63.6M | ||
| Q2 25 | $-26.3M | $104.2M | ||
| Q1 25 | $41.4M | $-71.7M | ||
| Q4 24 | $26.8M | $140.5M | ||
| Q3 24 | $64.0M | $111.8M | ||
| Q2 24 | $26.1M | $129.6M | ||
| Q1 24 | $-66.4M | $-27.7M |
| Q4 25 | -8.7% | 13.1% | ||
| Q3 25 | 3.7% | 4.7% | ||
| Q2 25 | -3.5% | 7.6% | ||
| Q1 25 | 5.9% | -5.3% | ||
| Q4 24 | 4.0% | 10.2% | ||
| Q3 24 | 9.2% | 7.6% | ||
| Q2 24 | 3.9% | 8.8% | ||
| Q1 24 | -11.1% | -1.9% |
| Q4 25 | 40.9% | 0.9% | ||
| Q3 25 | 28.4% | 1.0% | ||
| Q2 25 | 29.2% | 1.1% | ||
| Q1 25 | 20.2% | 0.9% | ||
| Q4 24 | 20.6% | 1.0% | ||
| Q3 24 | 12.6% | 1.2% | ||
| Q2 24 | 21.6% | 0.8% | ||
| Q1 24 | 26.3% | 0.8% |
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.45× | 1.80× | ||
| Q2 25 | 2.71× | 2.91× | ||
| Q1 25 | 2.41× | -3.42× | ||
| Q4 24 | 4.39× | — | ||
| Q3 24 | 3.65× | 1.98× | ||
| Q2 24 | 3.23× | 2.08× | ||
| Q1 24 | 3.63× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
