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Life Time Group Holdings, Inc.（LTH）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是Life Time Group Holdings, Inc.的1.1倍（$828.2M vs $745.1M），Life Time Group Holdings, Inc.净利率更高（16.5% vs 13.2%，领先3.3%），Life Time Group Holdings, Inc.同比增速更快（12.3% vs -40.0%），过去两年Life Time Group Holdings, Inc.的营收复合增速更高（11.7% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
LTH vs RITM — 直观对比
营收规模更大
RITM
是对方的1.1倍
$745.1M
营收增速更快
LTH
高出52.3%
-40.0%
净利率更高
LTH
高出3.3%
13.2%
两年增速更快
LTH
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $745.1M | $828.2M |
| 净利润 | $123.0M | $109.5M |
| 毛利率 | 49.1% | — |
| 营业利润率 | 17.4% | — |
| 净利率 | 16.5% | 13.2% |
| 营收同比 | 12.3% | -40.0% |
| 净利润同比 | 231.0% | 20.9% |
| 每股收益（稀释后） | $0.55 | $0.12 |
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LTHRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $745.1M | $1.5B | ||
| Q3 25 | $782.6M | $1.1B | ||
| Q2 25 | $761.5M | $1.2B | ||
| Q1 25 | $706.0M | $768.4M | ||
| Q4 24 | $663.3M | $2.1B | ||
| Q3 24 | $693.2M | $619.5M | ||
| Q2 24 | $667.8M | $1.2B |
净利润LTHRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $123.0M | $85.0M | ||
| Q3 25 | $102.4M | $221.5M | ||
| Q2 25 | $72.1M | $311.7M | ||
| Q1 25 | $76.1M | $78.8M | ||
| Q4 24 | $37.2M | $290.2M | ||
| Q3 24 | $41.4M | $121.7M | ||
| Q2 24 | $52.8M | $235.6M |
毛利率LTHRITM
| Q1 26 | — | — | ||
| Q4 25 | 49.1% | — | ||
| Q3 25 | 47.1% | — | ||
| Q2 25 | 47.0% | — | ||
| Q1 25 | 47.5% | — | ||
| Q4 24 | 48.2% | — | ||
| Q3 24 | 46.5% | — | ||
| Q2 24 | 46.8% | — |
营业利润率LTHRITM
| Q1 26 | — | — | ||
| Q4 25 | 17.4% | 13.8% | ||
| Q3 25 | 17.3% | 21.4% | ||
| Q2 25 | 14.2% | 25.2% | ||
| Q1 25 | 15.2% | 7.4% | ||
| Q4 24 | 13.1% | 23.8% | ||
| Q3 24 | 13.5% | 7.3% | ||
| Q2 24 | 15.7% | 23.6% |
净利率LTHRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 16.5% | 5.7% | ||
| Q3 25 | 13.1% | 20.0% | ||
| Q2 25 | 9.5% | 25.6% | ||
| Q1 25 | 10.8% | 10.3% | ||
| Q4 24 | 5.6% | 14.0% | ||
| Q3 24 | 6.0% | 19.7% | ||
| Q2 24 | 7.9% | 19.2% |
每股收益（稀释后）LTHRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.55 | $0.09 | ||
| Q3 25 | $0.45 | $0.35 | ||
| Q2 25 | $0.32 | $0.53 | ||
| Q1 25 | $0.34 | $0.07 | ||
| Q4 24 | $0.17 | $0.50 | ||
| Q3 24 | $0.19 | $0.20 | ||
| Q2 24 | $0.26 | $0.43 |
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 | — |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $3.1B | $9.1B |
| 总资产 | $8.0B | $53.4B |
| 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LTHRITM
| Q1 26 | — | — | ||
| Q4 25 | $204.8M | $1.8B | ||
| Q3 25 | $218.9M | $1.6B | ||
| Q2 25 | $175.5M | $1.6B | ||
| Q1 25 | $59.0M | $1.5B | ||
| Q4 24 | $10.9M | $1.5B | ||
| Q3 24 | $120.9M | $1.6B | ||
| Q2 24 | $34.5M | $1.2B |
总债务LTHRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $35.4B | ||
| Q3 25 | $1.5B | $32.2B | ||
| Q2 25 | $1.5B | $31.2B | ||
| Q1 25 | $1.5B | $32.2B | ||
| Q4 24 | $1.5B | $32.6B | ||
| Q3 24 | $1.7B | $29.6B | ||
| Q2 24 | $1.8B | $30.1B |
股东权益LTHRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $3.1B | $8.4B | ||
| Q3 25 | $3.0B | $8.5B | ||
| Q2 25 | $2.9B | $7.9B | ||
| Q1 25 | $2.7B | $7.8B | ||
| Q4 24 | $2.6B | $7.8B | ||
| Q3 24 | $2.6B | $7.7B | ||
| Q2 24 | $2.4B | $7.3B |
总资产LTHRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $8.0B | $53.1B | ||
| Q3 25 | $7.8B | $47.2B | ||
| Q2 25 | $7.6B | $44.3B | ||
| Q1 25 | $7.3B | $45.3B | ||
| Q4 24 | $7.2B | $46.0B | ||
| Q3 24 | $7.2B | $42.3B | ||
| Q2 24 | $7.1B | $42.0B |
负债/权益比LTHRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.48× | 4.20× | ||
| Q3 25 | 0.51× | 3.79× | ||
| Q2 25 | 0.53× | 3.92× | ||
| Q1 25 | 0.56× | 4.14× | ||
| Q4 24 | 0.59× | 4.18× | ||
| Q3 24 | 0.64× | 3.87× | ||
| Q2 24 | 0.78× | 4.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-64.6M | — |
| 自由现金流率自由现金流/营收 | -8.7% | — |
| 资本支出强度资本支出/营收 | 40.9% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流LTHRITM
| Q1 26 | — | — | ||
| Q4 25 | $239.9M | $-114.6M | ||
| Q3 25 | $251.1M | $-2.0B | ||
| Q2 25 | $195.7M | $-557.1M | ||
| Q1 25 | $183.9M | $1.4B | ||
| Q4 24 | $163.1M | $-1.8B | ||
| Q3 24 | $151.1M | $768.1M | ||
| Q2 24 | $170.4M | $-55.7M |
自由现金流LTHRITM
| Q1 26 | — | — | ||
| Q4 25 | $-64.6M | — | ||
| Q3 25 | $28.6M | — | ||
| Q2 25 | $-26.3M | — | ||
| Q1 25 | $41.4M | — | ||
| Q4 24 | $26.8M | — | ||
| Q3 24 | $64.0M | — | ||
| Q2 24 | $26.1M | — |
自由现金流率LTHRITM
| Q1 26 | — | — | ||
| Q4 25 | -8.7% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | -3.5% | — | ||
| Q1 25 | 5.9% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 3.9% | — |
资本支出强度LTHRITM
| Q1 26 | — | — | ||
| Q4 25 | 40.9% | — | ||
| Q3 25 | 28.4% | — | ||
| Q2 25 | 29.2% | — | ||
| Q1 25 | 20.2% | — | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 21.6% | — |
现金转化率LTHRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | -1.35× | ||
| Q3 25 | 2.45× | -9.22× | ||
| Q2 25 | 2.71× | -1.79× | ||
| Q1 25 | 2.41× | 18.03× | ||
| Q4 24 | 4.39× | -6.04× | ||
| Q3 24 | 3.65× | 6.31× | ||
| Q2 24 | 3.23× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
