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Life Time Group Holdings, Inc.（LTH）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是Life Time Group Holdings, Inc.的1.7倍（$1.3B vs $745.1M），Life Time Group Holdings, Inc.净利率更高（16.5% vs -63.1%，领先79.6%），Life Time Group Holdings, Inc.同比增速更快（12.3% vs -25.8%），Life Time Group Holdings, Inc.自由现金流更多（$-64.6M vs $-1.1B），过去两年Life Time Group Holdings, Inc.的营收复合增速更高（11.7% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
LTH vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $745.1M | $1.3B |
| 净利润 | $123.0M | $-811.0M |
| 毛利率 | 49.1% | 9.3% |
| 营业利润率 | 17.4% | -64.8% |
| 净利率 | 16.5% | -63.1% |
| 营收同比 | 12.3% | -25.8% |
| 净利润同比 | 231.0% | -9.0% |
| 每股收益（稀释后） | $0.55 | $-0.66 |
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 | $1.3B | ||
| Q3 25 | $782.6M | $1.6B | ||
| Q2 25 | $761.5M | $1.3B | ||
| Q1 25 | $706.0M | $1.2B | ||
| Q4 24 | $663.3M | $1.7B | ||
| Q3 24 | $693.2M | $874.0M | ||
| Q2 24 | $667.8M | $1.2B | ||
| Q1 24 | $596.7M | $1.2B |
| Q4 25 | $123.0M | $-811.0M | ||
| Q3 25 | $102.4M | $-1.2B | ||
| Q2 25 | $72.1M | $-1.1B | ||
| Q1 25 | $76.1M | $-545.0M | ||
| Q4 24 | $37.2M | $-744.0M | ||
| Q3 24 | $41.4M | $-1.1B | ||
| Q2 24 | $52.8M | $-1.5B | ||
| Q1 24 | $24.9M | $-1.4B |
| Q4 25 | 49.1% | 9.3% | ||
| Q3 25 | 47.1% | 1.5% | ||
| Q2 25 | 47.0% | -15.8% | ||
| Q1 25 | 47.5% | 16.6% | ||
| Q4 24 | 48.2% | 9.8% | ||
| Q3 24 | 46.5% | -44.9% | ||
| Q2 24 | 46.8% | -38.9% | ||
| Q1 24 | 46.1% | -43.8% |
| Q4 25 | 17.4% | -64.8% | ||
| Q3 25 | 17.3% | -63.1% | ||
| Q2 25 | 14.2% | -85.5% | ||
| Q1 25 | 15.2% | -52.8% | ||
| Q4 24 | 13.1% | -38.1% | ||
| Q3 24 | 13.5% | -133.8% | ||
| Q2 24 | 15.7% | -118.7% | ||
| Q1 24 | 12.1% | -123.3% |
| Q4 25 | 16.5% | -63.1% | ||
| Q3 25 | 13.1% | -75.3% | ||
| Q2 25 | 9.5% | -85.7% | ||
| Q1 25 | 10.8% | -44.0% | ||
| Q4 24 | 5.6% | -42.9% | ||
| Q3 24 | 6.0% | -125.9% | ||
| Q2 24 | 7.9% | -125.8% | ||
| Q1 24 | 4.2% | -120.1% |
| Q4 25 | $0.55 | $-0.66 | ||
| Q3 25 | $0.45 | $-0.96 | ||
| Q2 25 | $0.32 | $-0.97 | ||
| Q1 25 | $0.34 | $-0.48 | ||
| Q4 24 | $0.17 | $-0.67 | ||
| Q3 24 | $0.19 | $-1.08 | ||
| Q2 24 | $0.26 | $-1.46 | ||
| Q1 24 | $0.12 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $3.1B | $4.6B |
| 总资产 | $8.0B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势，按日历期对齐
| Q4 25 | $204.8M | $6.1B | ||
| Q3 25 | $218.9M | $7.1B | ||
| Q2 25 | $175.5M | $7.5B | ||
| Q1 25 | $59.0M | $7.2B | ||
| Q4 24 | $10.9M | $7.7B | ||
| Q3 24 | $120.9M | $6.7B | ||
| Q2 24 | $34.5M | $7.9B | ||
| Q1 24 | $18.6M | $7.9B |
| 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 | $5.5B | ||
| Q1 24 | $2.0B | $4.4B |
| Q4 25 | $3.1B | $4.6B | ||
| Q3 25 | $3.0B | $5.1B | ||
| Q2 25 | $2.9B | $6.1B | ||
| Q1 25 | $2.7B | $6.2B | ||
| Q4 24 | $2.6B | $6.6B | ||
| Q3 24 | $2.6B | $5.9B | ||
| Q2 24 | $2.4B | $6.8B | ||
| Q1 24 | $2.3B | $8.1B |
| Q4 25 | $8.0B | $14.9B | ||
| Q3 25 | $7.8B | $15.2B | ||
| Q2 25 | $7.6B | $15.6B | ||
| Q1 25 | $7.3B | $15.5B | ||
| Q4 24 | $7.2B | $15.4B | ||
| Q3 24 | $7.2B | $14.3B | ||
| Q2 24 | $7.1B | $15.4B | ||
| Q1 24 | $7.1B | $15.7B |
| 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× | 0.81× | ||
| Q1 24 | 0.87× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-64.6M | $-1.1B |
| 自由现金流率自由现金流/营收 | -8.7% | -89.0% |
| 资本支出强度资本支出/营收 | 40.9% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $239.9M | $-681.0M | ||
| Q3 25 | $251.1M | $26.0M | ||
| Q2 25 | $195.7M | $64.0M | ||
| Q1 25 | $183.9M | $-188.0M | ||
| Q4 24 | $163.1M | $1.2B | ||
| Q3 24 | $151.1M | $-876.0M | ||
| Q2 24 | $170.4M | $-754.0M | ||
| Q1 24 | $90.4M | $-1.3B |
| Q4 25 | $-64.6M | $-1.1B | ||
| Q3 25 | $28.6M | $-421.0M | ||
| Q2 25 | $-26.3M | $-398.0M | ||
| Q1 25 | $41.4M | $-526.0M | ||
| Q4 24 | $26.8M | $856.0M | ||
| Q3 24 | $64.0M | $-1.2B | ||
| Q2 24 | $26.1M | $-1.0B | ||
| Q1 24 | $-66.4M | $-1.5B |
| Q4 25 | -8.7% | -89.0% | ||
| Q3 25 | 3.7% | -27.0% | ||
| Q2 25 | -3.5% | -30.5% | ||
| Q1 25 | 5.9% | -42.4% | ||
| Q4 24 | 4.0% | 49.4% | ||
| Q3 24 | 9.2% | -131.9% | ||
| Q2 24 | 3.9% | -89.6% | ||
| Q1 24 | -11.1% | -126.5% |
| Q4 25 | 40.9% | 36.0% | ||
| Q3 25 | 28.4% | 28.7% | ||
| Q2 25 | 29.2% | 35.5% | ||
| Q1 25 | 20.2% | 27.3% | ||
| Q4 24 | 20.6% | 18.9% | ||
| Q3 24 | 12.6% | 31.7% | ||
| Q2 24 | 21.6% | 24.4% | ||
| Q1 24 | 26.3% | 21.1% |
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.45× | — | ||
| Q2 25 | 2.71× | — | ||
| Q1 25 | 2.41× | — | ||
| Q4 24 | 4.39× | — | ||
| Q3 24 | 3.65× | — | ||
| Q2 24 | 3.23× | — | ||
| Q1 24 | 3.63× | — |
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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
