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Life Time Group Holdings, Inc.(LTH)とSEALED AIR CORP(SEE)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
SEALED AIR CORPの直近四半期売上が大きい($1.4B vs $745.1M、Life Time Group Holdings, Inc.の約1.9倍)。Life Time Group Holdings, Inc.の純利益率が高く(16.5% vs 3.1%、差は13.4%)。Life Time Group Holdings, Inc.の前年同期比売上増加率が高い(12.3% vs 2.6%)。SEALED AIR CORPの直近四半期フリーキャッシュフローが多い($257.7M 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 2.7%)
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。
シールドエア社は、革新的な包装・保護ソリューションを提供するグローバル企業です。緩衝材、食品の安全性と鮮度保持を実現する包装、廃棄物削減に貢献する持続可能な包装システムを中核に、小売、Eコマース、食品飲料、工業製造などの分野にサービスを展開しています。
LTH vs SEE — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $745.1M | $1.4B |
| 純利益 | $123.0M | $43.8M |
| 粗利率 | 49.1% | 28.6% |
| 営業利益率 | 17.4% | 11.4% |
| 純利益率 | 16.5% | 3.1% |
| 売上前年比 | 12.3% | 2.6% |
| 純利益前年比 | 231.0% | 700.0% |
| EPS(希薄化後) | $0.55 | $0.30 |
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 | $1.4B | ||
| Q3 25 | $782.6M | $1.3B | ||
| Q2 25 | $761.5M | $1.3B | ||
| Q1 25 | $706.0M | $1.3B | ||
| Q4 24 | $663.3M | $1.4B | ||
| Q3 24 | $693.2M | $1.3B | ||
| Q2 24 | $667.8M | $1.3B | ||
| Q1 24 | $596.7M | $1.3B |
| Q4 25 | $123.0M | $43.8M | ||
| Q3 25 | $102.4M | $255.1M | ||
| Q2 25 | $72.1M | $93.1M | ||
| Q1 25 | $76.1M | $113.5M | ||
| Q4 24 | $37.2M | $-7.3M | ||
| Q3 24 | $41.4M | $91.7M | ||
| Q2 24 | $52.8M | $98.3M | ||
| Q1 24 | $24.9M | $82.0M |
| Q4 25 | 49.1% | 28.6% | ||
| Q3 25 | 47.1% | 29.8% | ||
| Q2 25 | 47.0% | 30.7% | ||
| Q1 25 | 47.5% | 30.9% | ||
| Q4 24 | 48.2% | 30.0% | ||
| Q3 24 | 46.5% | 30.1% | ||
| Q2 24 | 46.8% | 31.2% | ||
| Q1 24 | 46.1% | 30.3% |
| Q4 25 | 17.4% | 11.4% | ||
| Q3 25 | 17.3% | 13.8% | ||
| Q2 25 | 14.2% | 15.0% | ||
| Q1 25 | 15.2% | 14.5% | ||
| Q4 24 | 13.1% | 11.7% | ||
| Q3 24 | 13.5% | 13.9% | ||
| Q2 24 | 15.7% | 15.4% | ||
| Q1 24 | 12.1% | 14.0% |
| Q4 25 | 16.5% | 3.1% | ||
| Q3 25 | 13.1% | 19.0% | ||
| Q2 25 | 9.5% | 7.0% | ||
| Q1 25 | 10.8% | 9.0% | ||
| Q4 24 | 5.6% | -0.5% | ||
| Q3 24 | 6.0% | 6.9% | ||
| Q2 24 | 7.9% | 7.4% | ||
| Q1 24 | 4.2% | 6.2% |
| Q4 25 | $0.55 | $0.30 | ||
| Q3 25 | $0.45 | $1.73 | ||
| Q2 25 | $0.32 | $0.63 | ||
| Q1 25 | $0.34 | $0.77 | ||
| Q4 24 | $0.17 | $-0.05 | ||
| Q3 24 | $0.19 | $0.63 | ||
| Q2 24 | $0.26 | $0.67 | ||
| Q1 24 | $0.12 | $0.56 |
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 | $344.0M |
| 総負債低いほど良い | $1.5B | $3.3B |
| 株主資本純資産 | $3.1B | $1.2B |
| 総資産 | $8.0B | $7.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.48× | 2.65× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $204.8M | $344.0M | ||
| Q3 25 | $218.9M | $282.5M | ||
| Q2 25 | $175.5M | $354.4M | ||
| Q1 25 | $59.0M | $335.2M | ||
| Q4 24 | $10.9M | $371.8M | ||
| Q3 24 | $120.9M | $386.0M | ||
| Q2 24 | $34.5M | $388.6M | ||
| Q1 24 | $18.6M | $352.8M |
| Q4 25 | $1.5B | $3.3B | ||
| Q3 25 | $1.5B | $4.0B | ||
| Q2 25 | $1.5B | $4.0B | ||
| Q1 25 | $1.5B | $4.2B | ||
| Q4 24 | $1.5B | $4.2B | ||
| Q3 24 | $1.7B | $4.3B | ||
| Q2 24 | $1.8B | $4.4B | ||
| Q1 24 | $2.0B | $4.5B |
| Q4 25 | $3.1B | $1.2B | ||
| Q3 25 | $3.0B | $1.2B | ||
| Q2 25 | $2.9B | $953.1M | ||
| Q1 25 | $2.7B | $797.9M | ||
| Q4 24 | $2.6B | $624.5M | ||
| Q3 24 | $2.6B | $771.2M | ||
| Q2 24 | $2.4B | $650.1M | ||
| Q1 24 | $2.3B | $598.3M |
| Q4 25 | $8.0B | $7.0B | ||
| Q3 25 | $7.8B | $7.1B | ||
| Q2 25 | $7.6B | $7.2B | ||
| Q1 25 | $7.3B | $7.0B | ||
| Q4 24 | $7.2B | $7.0B | ||
| Q3 24 | $7.2B | $7.3B | ||
| Q2 24 | $7.1B | $7.3B | ||
| Q1 24 | $7.1B | $7.2B |
| Q4 25 | 0.48× | 2.65× | ||
| Q3 25 | 0.51× | 3.34× | ||
| Q2 25 | 0.53× | 4.18× | ||
| Q1 25 | 0.56× | 5.26× | ||
| Q4 24 | 0.59× | 6.72× | ||
| Q3 24 | 0.64× | 5.62× | ||
| Q2 24 | 0.78× | 6.81× | ||
| Q1 24 | 0.87× | 7.49× |
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 | $293.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-64.6M | $257.7M |
| FCFマージンFCF / 売上 | -8.7% | 18.5% |
| 設備投資強度設備投資 / 売上 | 40.9% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 6.70× |
| 直近12ヶ月FCF直近4四半期 | $-21.0M | $458.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $239.9M | $293.6M | ||
| Q3 25 | $251.1M | $165.9M | ||
| Q2 25 | $195.7M | $136.6M | ||
| Q1 25 | $183.9M | $31.9M | ||
| Q4 24 | $163.1M | $244.2M | ||
| Q3 24 | $151.1M | $170.5M | ||
| Q2 24 | $170.4M | $188.2M | ||
| Q1 24 | $90.4M | $125.1M |
| Q4 25 | $-64.6M | $257.7M | ||
| Q3 25 | $28.6M | $119.6M | ||
| Q2 25 | $-26.3M | $93.2M | ||
| Q1 25 | $41.4M | $-12.0M | ||
| Q4 24 | $26.8M | $185.1M | ||
| Q3 24 | $64.0M | $115.2M | ||
| Q2 24 | $26.1M | $129.5M | ||
| Q1 24 | $-66.4M | $78.0M |
| Q4 25 | -8.7% | 18.5% | ||
| Q3 25 | 3.7% | 8.9% | ||
| Q2 25 | -3.5% | 7.0% | ||
| Q1 25 | 5.9% | -0.9% | ||
| Q4 24 | 4.0% | 13.6% | ||
| Q3 24 | 9.2% | 8.6% | ||
| Q2 24 | 3.9% | 9.7% | ||
| Q1 24 | -11.1% | 5.9% |
| Q4 25 | 40.9% | 2.6% | ||
| Q3 25 | 28.4% | 3.4% | ||
| Q2 25 | 29.2% | 3.3% | ||
| Q1 25 | 20.2% | 3.5% | ||
| Q4 24 | 20.6% | 4.4% | ||
| Q3 24 | 12.6% | 4.1% | ||
| Q2 24 | 21.6% | 4.4% | ||
| Q1 24 | 26.3% | 3.6% |
| Q4 25 | 1.95× | 6.70× | ||
| Q3 25 | 2.45× | 0.65× | ||
| Q2 25 | 2.71× | 1.47× | ||
| Q1 25 | 2.41× | 0.28× | ||
| Q4 24 | 4.39× | — | ||
| Q3 24 | 3.65× | 1.86× | ||
| Q2 24 | 3.23× | 1.91× | ||
| Q1 24 | 3.63× | 1.53× |
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% |
SEE
| Protective Segment | $1.1B | 78% |
| Other | $292.0M | 21% |
| Pension Plans Defined Benefit | $7.9M | 1% |