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Life Time Group Holdings, Inc.（LTH）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是Life Time Group Holdings, Inc.的1.2倍（$906.4M vs $745.1M），Life Time Group Holdings, Inc.净利率更高（16.5% vs 11.9%，领先4.6%），Life Time Group Holdings, Inc.同比增速更快（12.3% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $-64.6M），过去两年Life Time Group Holdings, Inc.的营收复合增速更高（11.7% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
LTH vs ROL — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $745.1M | $906.4M |
| 净利润 | $123.0M | $107.8M |
| 毛利率 | 49.1% | — |
| 营业利润率 | 17.4% | 16.1% |
| 净利率 | 16.5% | 11.9% |
| 营收同比 | 12.3% | 10.2% |
| 净利润同比 | 231.0% | 2.5% |
| 每股收益（稀释后） | $0.55 | $0.22 |
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
| Q1 26 | — | $906.4M | ||
| Q4 25 | $745.1M | $912.9M | ||
| Q3 25 | $782.6M | $1.0B | ||
| Q2 25 | $761.5M | $999.5M | ||
| Q1 25 | $706.0M | $822.5M | ||
| Q4 24 | $663.3M | $832.2M | ||
| Q3 24 | $693.2M | $916.3M | ||
| Q2 24 | $667.8M | $891.9M |
| Q1 26 | — | $107.8M | ||
| Q4 25 | $123.0M | $116.4M | ||
| Q3 25 | $102.4M | $163.5M | ||
| Q2 25 | $72.1M | $141.5M | ||
| Q1 25 | $76.1M | $105.2M | ||
| Q4 24 | $37.2M | $105.7M | ||
| Q3 24 | $41.4M | $136.9M | ||
| Q2 24 | $52.8M | $129.4M |
| 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% | — |
| Q1 26 | — | 16.1% | ||
| Q4 25 | 17.4% | 17.5% | ||
| Q3 25 | 17.3% | 21.9% | ||
| Q2 25 | 14.2% | 19.8% | ||
| Q1 25 | 15.2% | 17.3% | ||
| Q4 24 | 13.1% | 18.1% | ||
| Q3 24 | 13.5% | 20.9% | ||
| Q2 24 | 15.7% | 20.4% |
| Q1 26 | — | 11.9% | ||
| Q4 25 | 16.5% | 12.8% | ||
| Q3 25 | 13.1% | 15.9% | ||
| Q2 25 | 9.5% | 14.2% | ||
| Q1 25 | 10.8% | 12.8% | ||
| Q4 24 | 5.6% | 12.7% | ||
| Q3 24 | 6.0% | 14.9% | ||
| Q2 24 | 7.9% | 14.5% |
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.55 | $0.24 | ||
| Q3 25 | $0.45 | $0.34 | ||
| Q2 25 | $0.32 | $0.29 | ||
| Q1 25 | $0.34 | $0.22 | ||
| Q4 24 | $0.17 | $0.22 | ||
| Q3 24 | $0.19 | $0.28 | ||
| Q2 24 | $0.26 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $1.5B | $650.6M |
| 股东权益账面价值 | $3.1B | $1.4B |
| 总资产 | $8.0B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.48× | 0.47× |
8季度趋势，按日历期对齐
| Q1 26 | — | $116.5M | ||
| Q4 25 | $204.8M | $100.0M | ||
| Q3 25 | $218.9M | $127.4M | ||
| Q2 25 | $175.5M | $123.0M | ||
| Q1 25 | $59.0M | $201.2M | ||
| Q4 24 | $10.9M | $89.6M | ||
| Q3 24 | $120.9M | $95.3M | ||
| Q2 24 | $34.5M | $106.7M |
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.5B | $486.1M | ||
| Q3 25 | $1.5B | $485.7M | ||
| Q2 25 | $1.5B | $485.3M | ||
| Q1 25 | $1.5B | $485.5M | ||
| Q4 24 | $1.5B | $395.3M | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $3.1B | $1.4B | ||
| Q3 25 | $3.0B | $1.5B | ||
| Q2 25 | $2.9B | $1.4B | ||
| Q1 25 | $2.7B | $1.4B | ||
| Q4 24 | $2.6B | $1.3B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.4B | $1.2B |
| Q1 26 | — | $3.2B | ||
| Q4 25 | $8.0B | $3.1B | ||
| Q3 25 | $7.8B | $3.2B | ||
| Q2 25 | $7.6B | $3.2B | ||
| Q1 25 | $7.3B | $2.9B | ||
| Q4 24 | $7.2B | $2.8B | ||
| Q3 24 | $7.2B | $2.8B | ||
| Q2 24 | $7.1B | $2.8B |
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.48× | 0.35× | ||
| Q3 25 | 0.51× | 0.32× | ||
| Q2 25 | 0.53× | 0.34× | ||
| Q1 25 | 0.56× | 0.36× | ||
| Q4 24 | 0.59× | 0.30× | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.78× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-64.6M | $111.2M |
| 自由现金流率自由现金流/营收 | -8.7% | 12.3% |
| 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× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-21.0M | $621.1M |
8季度趋势，按日历期对齐
| Q1 26 | — | $118.4M | ||
| Q4 25 | $239.9M | $164.7M | ||
| Q3 25 | $251.1M | $191.3M | ||
| Q2 25 | $195.7M | $175.1M | ||
| Q1 25 | $183.9M | $146.9M | ||
| Q4 24 | $163.1M | $188.2M | ||
| Q3 24 | $151.1M | $146.9M | ||
| Q2 24 | $170.4M | $145.1M |
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-64.6M | $159.0M | ||
| Q3 25 | $28.6M | $182.8M | ||
| Q2 25 | $-26.3M | $168.0M | ||
| Q1 25 | $41.4M | $140.1M | ||
| Q4 24 | $26.8M | $184.0M | ||
| Q3 24 | $64.0M | $139.4M | ||
| Q2 24 | $26.1M | $136.4M |
| Q1 26 | — | 12.3% | ||
| Q4 25 | -8.7% | 17.4% | ||
| Q3 25 | 3.7% | 17.8% | ||
| Q2 25 | -3.5% | 16.8% | ||
| Q1 25 | 5.9% | 17.0% | ||
| Q4 24 | 4.0% | 22.1% | ||
| Q3 24 | 9.2% | 15.2% | ||
| Q2 24 | 3.9% | 15.3% |
| Q1 26 | — | 0.8% | ||
| Q4 25 | 40.9% | 0.6% | ||
| Q3 25 | 28.4% | 0.8% | ||
| Q2 25 | 29.2% | 0.7% | ||
| Q1 25 | 20.2% | 0.8% | ||
| Q4 24 | 20.6% | 0.5% | ||
| Q3 24 | 12.6% | 0.8% | ||
| Q2 24 | 21.6% | 1.0% |
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.95× | 1.41× | ||
| Q3 25 | 2.45× | 1.17× | ||
| Q2 25 | 2.71× | 1.24× | ||
| Q1 25 | 2.41× | 1.40× | ||
| Q4 24 | 4.39× | 1.78× | ||
| Q3 24 | 3.65× | 1.07× | ||
| Q2 24 | 3.23× | 1.12× |
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% |
ROL
暂无分部数据
