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Life Time Group Holdings, Inc.（LTH）与UiPath, Inc.（PATH）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UiPath, Inc.的1.8倍（$745.1M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 16.5%，领先31.9%），UiPath, Inc.同比增速更快（15.9% vs 12.3%），UiPath, Inc.自由现金流更多（$25.1M vs $-64.6M），过去两年Life Time Group Holdings, Inc.的营收复合增速更高（11.7% vs 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
LTH vs PATH — 直观对比
营收规模更大
LTH
是对方的1.8倍
$411.1M
营收增速更快
PATH
高出3.6%
12.3%
净利率更高
PATH
高出31.9%
16.5%
自由现金流更多
PATH
多$89.8M
$-64.6M
两年增速更快
LTH
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $745.1M | $411.1M |
| 净利润 | $123.0M | $198.8M |
| 毛利率 | 49.1% | 83.3% |
| 营业利润率 | 17.4% | 3.2% |
| 净利率 | 16.5% | 48.4% |
| 营收同比 | 12.3% | 15.9% |
| 净利润同比 | 231.0% | 1966.2% |
| 每股收益（稀释后） | $0.55 | $0.37 |
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
营收LTHPATH
| Q4 25 | $745.1M | $411.1M | ||
| Q3 25 | $782.6M | $361.7M | ||
| Q2 25 | $761.5M | $356.6M | ||
| Q1 25 | $706.0M | $423.6M | ||
| Q4 24 | $663.3M | $354.7M | ||
| Q3 24 | $693.2M | $316.3M | ||
| Q2 24 | $667.8M | $335.1M | ||
| Q1 24 | $596.7M | $405.3M |
净利润LTHPATH
| Q4 25 | $123.0M | $198.8M | ||
| Q3 25 | $102.4M | $1.6M | ||
| Q2 25 | $72.1M | $-22.6M | ||
| Q1 25 | $76.1M | $51.8M | ||
| Q4 24 | $37.2M | $-10.7M | ||
| Q3 24 | $41.4M | $-86.1M | ||
| Q2 24 | $52.8M | $-28.7M | ||
| Q1 24 | $24.9M | $33.9M |
毛利率LTHPATH
| Q4 25 | 49.1% | 83.3% | ||
| Q3 25 | 47.1% | 82.2% | ||
| Q2 25 | 47.0% | 82.1% | ||
| Q1 25 | 47.5% | 84.8% | ||
| Q4 24 | 48.2% | 82.0% | ||
| Q3 24 | 46.5% | 80.0% | ||
| Q2 24 | 46.8% | 83.5% | ||
| Q1 24 | 46.1% | 86.8% |
营业利润率LTHPATH
| Q4 25 | 17.4% | 3.2% | ||
| Q3 25 | 17.3% | -5.6% | ||
| Q2 25 | 14.2% | -4.6% | ||
| Q1 25 | 15.2% | 7.9% | ||
| Q4 24 | 13.1% | -12.2% | ||
| Q3 24 | 13.5% | -32.7% | ||
| Q2 24 | 15.7% | -14.8% | ||
| Q1 24 | 12.1% | 3.7% |
净利率LTHPATH
| Q4 25 | 16.5% | 48.4% | ||
| Q3 25 | 13.1% | 0.4% | ||
| Q2 25 | 9.5% | -6.3% | ||
| Q1 25 | 10.8% | 12.2% | ||
| Q4 24 | 5.6% | -3.0% | ||
| Q3 24 | 6.0% | -27.2% | ||
| Q2 24 | 7.9% | -8.6% | ||
| Q1 24 | 4.2% | 8.4% |
每股收益（稀释后）LTHPATH
| Q4 25 | $0.55 | $0.37 | ||
| Q3 25 | $0.45 | $0.00 | ||
| Q2 25 | $0.32 | $-0.04 | ||
| Q1 25 | $0.34 | $0.09 | ||
| Q4 24 | $0.17 | $-0.02 | ||
| Q3 24 | $0.19 | $-0.15 | ||
| Q2 24 | $0.26 | $-0.05 | ||
| Q1 24 | $0.12 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $3.1B | $1.9B |
| 总资产 | $8.0B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势，按日历期对齐
现金及短期投资LTHPATH
| Q4 25 | $204.8M | $1.4B | ||
| Q3 25 | $218.9M | $1.4B | ||
| Q2 25 | $175.5M | $1.6B | ||
| Q1 25 | $59.0M | $1.6B | ||
| Q4 24 | $10.9M | $1.6B | ||
| Q3 24 | $120.9M | $1.7B | ||
| Q2 24 | $34.5M | $1.9B | ||
| Q1 24 | $18.6M | $1.9B |
总债务LTHPATH
| 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 | — |
股东权益LTHPATH
| Q4 25 | $3.1B | $1.9B | ||
| Q3 25 | $3.0B | $1.7B | ||
| Q2 25 | $2.9B | $1.7B | ||
| Q1 25 | $2.7B | $1.8B | ||
| Q4 24 | $2.6B | $1.7B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.4B | $2.0B | ||
| Q1 24 | $2.3B | $2.0B |
总资产LTHPATH
| Q4 25 | $8.0B | $2.9B | ||
| Q3 25 | $7.8B | $2.6B | ||
| Q2 25 | $7.6B | $2.6B | ||
| Q1 25 | $7.3B | $2.9B | ||
| Q4 24 | $7.2B | $2.7B | ||
| Q3 24 | $7.2B | $2.7B | ||
| Q2 24 | $7.1B | $2.8B | ||
| Q1 24 | $7.1B | $3.0B |
负债/权益比LTHPATH
| 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× | — |
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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-64.6M | $25.1M |
| 自由现金流率自由现金流/营收 | -8.7% | 6.1% |
| 资本支出强度资本支出/营收 | 40.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.95× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $-21.0M | — |
8季度趋势，按日历期对齐
经营现金流LTHPATH
| Q4 25 | $239.9M | $28.3M | ||
| Q3 25 | $251.1M | $41.6M | ||
| Q2 25 | $195.7M | $119.0M | ||
| Q1 25 | $183.9M | $146.1M | ||
| Q4 24 | $163.1M | $28.1M | ||
| Q3 24 | $151.1M | $46.4M | ||
| Q2 24 | $170.4M | $100.0M | ||
| Q1 24 | $90.4M | $145.6M |
自由现金流LTHPATH
| Q4 25 | $-64.6M | $25.1M | ||
| Q3 25 | $28.6M | — | ||
| Q2 25 | $-26.3M | $106.2M | ||
| Q1 25 | $41.4M | $138.7M | ||
| Q4 24 | $26.8M | $23.2M | ||
| Q3 24 | $64.0M | $45.0M | ||
| Q2 24 | $26.1M | $98.8M | ||
| Q1 24 | $-66.4M | $141.8M |
自由现金流率LTHPATH
| Q4 25 | -8.7% | 6.1% | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | -3.5% | 29.8% | ||
| Q1 25 | 5.9% | 32.7% | ||
| Q4 24 | 4.0% | 6.5% | ||
| Q3 24 | 9.2% | 14.2% | ||
| Q2 24 | 3.9% | 29.5% | ||
| Q1 24 | -11.1% | 35.0% |
资本支出强度LTHPATH
| Q4 25 | 40.9% | 0.8% | ||
| Q3 25 | 28.4% | 0.0% | ||
| Q2 25 | 29.2% | 3.6% | ||
| Q1 25 | 20.2% | 1.7% | ||
| Q4 24 | 20.6% | 1.4% | ||
| Q3 24 | 12.6% | 0.4% | ||
| Q2 24 | 21.6% | 0.4% | ||
| Q1 24 | 26.3% | 0.9% |
现金转化率LTHPATH
| Q4 25 | 1.95× | 0.14× | ||
| Q3 25 | 2.45× | 26.25× | ||
| Q2 25 | 2.71× | — | ||
| Q1 25 | 2.41× | 2.82× | ||
| Q4 24 | 4.39× | — | ||
| Q3 24 | 3.65× | — | ||
| Q2 24 | 3.23× | — | ||
| Q1 24 | 3.63× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
