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Life Time Group Holdings, Inc.（LTH）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是Life Time Group Holdings, Inc.的1.7倍（$1.3B vs $745.1M），Life Time Group Holdings, Inc.同比增速更快（12.3% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $-64.6M），过去两年Life Time Group Holdings, Inc.的营收复合增速更高（11.7% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
LTH vs RHI — 直观对比
营收规模更大
RHI
是对方的1.7倍
$745.1M
营收增速更快
LTH
高出18.1%
-5.8%
自由现金流更多
RHI
多$235.4M
$-64.6M
两年增速更快
LTH
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $745.1M | $1.3B |
| 净利润 | $123.0M | — |
| 毛利率 | 49.1% | 37.6% |
| 营业利润率 | 17.4% | 1.7% |
| 净利率 | 16.5% | — |
| 营收同比 | 12.3% | -5.8% |
| 净利润同比 | 231.0% | — |
| 每股收益（稀释后） | $0.55 | $0.32 |
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LTHRHI
| 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 |
净利润LTHRHI
| 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 |
毛利率LTHRHI
| 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% |
营业利润率LTHRHI
| 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% |
净利率LTHRHI
| 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% |
每股收益（稀释后）LTHRHI
| 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 |
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 | $464.4M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $3.1B | $1.3B |
| 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LTHRHI
| 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 |
总债务LTHRHI
| 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LTHRHI
| 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 |
总资产LTHRHI
| 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 |
负债/权益比LTHRHI
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-64.6M | $170.8M |
| 自由现金流率自由现金流/营收 | -8.7% | 13.1% |
| 资本支出强度资本支出/营收 | 40.9% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.95× | — |
| 过去12个月自由现金流最近4个季度 | $-21.0M | $266.8M |
8季度趋势，按日历期对齐
经营现金流LTHRHI
| 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 |
自由现金流LTHRHI
| 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 |
自由现金流率LTHRHI
| 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% |
资本支出强度LTHRHI
| 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% |
现金转化率LTHRHI
| 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× |
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% |
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% |
