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Life Time Group Holdings, Inc.（LTH）与OGE ENERGY CORP.（OGE）财务数据对比。点击上方公司名可切换其他公司
Life Time Group Holdings, Inc.的季度营收约是OGE ENERGY CORP.的1.1倍（$745.1M vs $701.7M），Life Time Group Holdings, Inc.净利率更高（16.5% vs 9.9%，领先6.6%），Life Time Group Holdings, Inc.同比增速更快（12.3% vs -5.8%），OGE ENERGY CORP.自由现金流更多（$83.1M vs $-64.6M），过去两年Life Time Group Holdings, Inc.的营收复合增速更高（11.7% vs 9.7%）
Life Time Group Holdings是美国高端健身康养服务运营商，在全美运营连锁高端运动场馆，提供健身器材使用、团体课程、私教指导、SPA护理、营养咨询、青少年运动项目及联合办公等服务，服务于追求健康生活方式的消费群体。
OGE能源集团是一家受监管的公用电力企业，核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务，覆盖俄克拉荷马城大都会区150万居民，总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
LTH vs OGE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $745.1M | $701.7M |
| 净利润 | $123.0M | $69.2M |
| 毛利率 | 49.1% | 59.2% |
| 营业利润率 | 17.4% | 19.7% |
| 净利率 | 16.5% | 9.9% |
| 营收同比 | 12.3% | -5.8% |
| 净利润同比 | 231.0% | -32.1% |
| 每股收益（稀释后） | $0.55 | $0.34 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $745.1M | $701.7M | ||
| Q3 25 | $782.6M | $1.0B | ||
| Q2 25 | $761.5M | $719.7M | ||
| Q1 25 | $706.0M | $741.1M | ||
| Q4 24 | $663.3M | $744.7M | ||
| Q3 24 | $693.2M | $945.2M | ||
| Q2 24 | $667.8M | $644.1M | ||
| Q1 24 | $596.7M | $582.6M |
| Q4 25 | $123.0M | $69.2M | ||
| Q3 25 | $102.4M | $231.3M | ||
| Q2 25 | $72.1M | $107.5M | ||
| Q1 25 | $76.1M | $62.7M | ||
| Q4 24 | $37.2M | $101.9M | ||
| Q3 24 | $41.4M | $218.7M | ||
| Q2 24 | $52.8M | $102.3M | ||
| Q1 24 | $24.9M | $18.6M |
| Q4 25 | 49.1% | 59.2% | ||
| Q3 25 | 47.1% | 62.2% | ||
| Q2 25 | 47.0% | 63.7% | ||
| Q1 25 | 47.5% | 56.3% | ||
| Q4 24 | 48.2% | 59.7% | ||
| Q3 24 | 46.5% | 63.0% | ||
| Q2 24 | 46.8% | 69.9% | ||
| Q1 24 | 46.1% | 60.1% |
| Q4 25 | 17.4% | 19.7% | ||
| Q3 25 | 17.3% | 33.2% | ||
| Q2 25 | 14.2% | 25.9% | ||
| Q1 25 | 15.2% | 18.0% | ||
| Q4 24 | 13.1% | 24.5% | ||
| Q3 24 | 13.5% | 33.1% | ||
| Q2 24 | 15.7% | 27.3% | ||
| Q1 24 | 12.1% | 12.7% |
| Q4 25 | 16.5% | 9.9% | ||
| Q3 25 | 13.1% | 22.5% | ||
| Q2 25 | 9.5% | 14.9% | ||
| Q1 25 | 10.8% | 8.5% | ||
| Q4 24 | 5.6% | 13.7% | ||
| Q3 24 | 6.0% | 23.1% | ||
| Q2 24 | 7.9% | 15.9% | ||
| Q1 24 | 4.2% | 3.2% |
| Q4 25 | $0.55 | $0.34 | ||
| Q3 25 | $0.45 | $1.14 | ||
| Q2 25 | $0.32 | $0.53 | ||
| Q1 25 | $0.34 | $0.31 | ||
| Q4 24 | $0.17 | $0.50 | ||
| Q3 24 | $0.19 | $1.09 | ||
| Q2 24 | $0.26 | $0.51 | ||
| Q1 24 | $0.12 | $0.09 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $204.8M | $200.0K |
| 总债务越低越好 | $1.5B | $5.4B |
| 股东权益账面价值 | $3.1B | $5.0B |
| 总资产 | $8.0B | $14.4B |
| 负债/权益比越低杠杆越低 | 0.48× | 1.08× |
8季度趋势，按日历期对齐
| Q4 25 | $204.8M | $200.0K | ||
| Q3 25 | $218.9M | $300.0K | ||
| Q2 25 | $175.5M | $500.0K | ||
| Q1 25 | $59.0M | $26.9M | ||
| Q4 24 | $10.9M | $600.0K | ||
| Q3 24 | $120.9M | $9.9M | ||
| Q2 24 | $34.5M | $100.0K | ||
| Q1 24 | $18.6M | $4.3M |
| Q4 25 | $1.5B | $5.4B | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $5.1B | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $2.0B | — |
| Q4 25 | $3.1B | $5.0B | ||
| Q3 25 | $3.0B | $4.8B | ||
| Q2 25 | $2.9B | $4.6B | ||
| Q1 25 | $2.7B | $4.6B | ||
| Q4 24 | $2.6B | $4.6B | ||
| Q3 24 | $2.6B | $4.6B | ||
| Q2 24 | $2.4B | $4.5B | ||
| Q1 24 | $2.3B | $4.4B |
| Q4 25 | $8.0B | $14.4B | ||
| Q3 25 | $7.8B | $14.3B | ||
| Q2 25 | $7.6B | $14.1B | ||
| Q1 25 | $7.3B | $14.0B | ||
| Q4 24 | $7.2B | $13.7B | ||
| Q3 24 | $7.2B | $13.5B | ||
| Q2 24 | $7.1B | $13.2B | ||
| Q1 24 | $7.1B | $12.9B |
| Q4 25 | 0.48× | 1.08× | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.53× | — | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 0.59× | 1.09× | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.87× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $239.9M | $384.8M |
| 自由现金流经营现金流 - 资本支出 | $-64.6M | $83.1M |
| 自由现金流率自由现金流/营收 | -8.7% | 11.8% |
| 资本支出强度资本支出/营收 | 40.9% | 43.0% |
| 现金转化率经营现金流/净利润 | 1.95× | 5.56× |
| 过去12个月自由现金流最近4个季度 | $-21.0M | $82.7M |
8季度趋势，按日历期对齐
| Q4 25 | $239.9M | $384.8M | ||
| Q3 25 | $251.1M | $397.8M | ||
| Q2 25 | $195.7M | $338.6M | ||
| Q1 25 | $183.9M | $15.9M | ||
| Q4 24 | $163.1M | $129.6M | ||
| Q3 24 | $151.1M | $347.1M | ||
| Q2 24 | $170.4M | $253.1M | ||
| Q1 24 | $90.4M | $83.0M |
| Q4 25 | $-64.6M | $83.1M | ||
| Q3 25 | $28.6M | $168.3M | ||
| Q2 25 | $-26.3M | $64.9M | ||
| Q1 25 | $41.4M | $-233.6M | ||
| Q4 24 | $26.8M | $-167.0M | ||
| Q3 24 | $64.0M | $103.0M | ||
| Q2 24 | $26.1M | $-70.2M | ||
| Q1 24 | $-66.4M | $-143.9M |
| Q4 25 | -8.7% | 11.8% | ||
| Q3 25 | 3.7% | 16.4% | ||
| Q2 25 | -3.5% | 9.0% | ||
| Q1 25 | 5.9% | -31.5% | ||
| Q4 24 | 4.0% | -22.4% | ||
| Q3 24 | 9.2% | 10.9% | ||
| Q2 24 | 3.9% | -10.9% | ||
| Q1 24 | -11.1% | -24.7% |
| Q4 25 | 40.9% | 43.0% | ||
| Q3 25 | 28.4% | 22.3% | ||
| Q2 25 | 29.2% | 38.0% | ||
| Q1 25 | 20.2% | 33.7% | ||
| Q4 24 | 20.6% | 39.8% | ||
| Q3 24 | 12.6% | 25.8% | ||
| Q2 24 | 21.6% | 50.2% | ||
| Q1 24 | 26.3% | 38.9% |
| Q4 25 | 1.95× | 5.56× | ||
| Q3 25 | 2.45× | 1.72× | ||
| Q2 25 | 2.71× | 3.15× | ||
| Q1 25 | 2.41× | 0.25× | ||
| Q4 24 | 4.39× | 1.27× | ||
| Q3 24 | 3.65× | 1.59× | ||
| Q2 24 | 3.23× | 2.47× | ||
| Q1 24 | 3.63× | 4.46× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
LTH
| Membership | $535.1M | 72% |
| In Center | $191.2M | 26% |
| Other | $18.8M | 3% |
OGE
| Residential | $238.0M | 34% |
| Commercial | $216.6M | 31% |
| Public Authority | $60.7M | 9% |
| Industrial | $59.6M | 8% |
| Oilfield | $56.6M | 8% |
| Transmission | $38.7M | 6% |
| Integrated Market | $20.4M | 3% |
| Other Contractswith Customers | $11.1M | 2% |
