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Life Time Group Holdings, Inc.（LTH）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Life Time Group Holdings, Inc.的1.1倍（$786.9M vs $745.1M），RANGE RESOURCES CORP净利率更高（22.8% vs 16.5%，领先6.3%），RANGE RESOURCES CORP同比增速更快（18.0% vs 12.3%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 11.7%）
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
LTH vs RRC — 直观对比
营收规模更大
RRC
是对方的1.1倍
$745.1M
营收增速更快
RRC
高出5.6%
12.3%
净利率更高
RRC
高出6.3%
16.5%
两年增速更快
RRC
近两年复合增速
11.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $745.1M | $786.9M |
| 净利润 | $123.0M | $179.1M |
| 毛利率 | 49.1% | 94.5% |
| 营业利润率 | 17.4% | — |
| 净利率 | 16.5% | 22.8% |
| 营收同比 | 12.3% | 18.0% |
| 净利润同比 | 231.0% | 88.8% |
| 每股收益（稀释后） | $0.55 | $0.75 |
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LTHRRC
| Q4 25 | $745.1M | $786.9M | ||
| Q3 25 | $782.6M | $655.3M | ||
| Q2 25 | $761.5M | $699.6M | ||
| Q1 25 | $706.0M | $846.3M | ||
| Q4 24 | $663.3M | $667.0M | ||
| Q3 24 | $693.2M | $567.9M | ||
| Q2 24 | $667.8M | $513.2M | ||
| Q1 24 | $596.7M | $598.8M |
净利润LTHRRC
| Q4 25 | $123.0M | $179.1M | ||
| Q3 25 | $102.4M | $144.3M | ||
| Q2 25 | $72.1M | $237.6M | ||
| Q1 25 | $76.1M | $97.1M | ||
| Q4 24 | $37.2M | $94.8M | ||
| Q3 24 | $41.4M | $50.7M | ||
| Q2 24 | $52.8M | $28.7M | ||
| Q1 24 | $24.9M | $92.1M |
毛利率LTHRRC
| Q4 25 | 49.1% | 94.5% | ||
| Q3 25 | 47.1% | 92.5% | ||
| Q2 25 | 47.0% | 95.0% | ||
| Q1 25 | 47.5% | 93.1% | ||
| Q4 24 | 48.2% | 93.7% | ||
| Q3 24 | 46.5% | 94.3% | ||
| Q2 24 | 46.8% | 93.4% | ||
| Q1 24 | 46.1% | 94.7% |
营业利润率LTHRRC
| Q4 25 | 17.4% | — | ||
| Q3 25 | 17.3% | — | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | 15.2% | — | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 15.7% | — | ||
| Q1 24 | 12.1% | — |
净利率LTHRRC
| Q4 25 | 16.5% | 22.8% | ||
| Q3 25 | 13.1% | 22.0% | ||
| Q2 25 | 9.5% | 34.0% | ||
| Q1 25 | 10.8% | 11.5% | ||
| Q4 24 | 5.6% | 14.2% | ||
| Q3 24 | 6.0% | 8.9% | ||
| Q2 24 | 7.9% | 5.6% | ||
| Q1 24 | 4.2% | 15.4% |
每股收益（稀释后）LTHRRC
| Q4 25 | $0.55 | $0.75 | ||
| Q3 25 | $0.45 | $0.60 | ||
| Q2 25 | $0.32 | $0.99 | ||
| Q1 25 | $0.34 | $0.40 | ||
| Q4 24 | $0.17 | $0.38 | ||
| Q3 24 | $0.19 | $0.21 | ||
| Q2 24 | $0.26 | $0.12 | ||
| Q1 24 | $0.12 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $1.5B | $1.2B |
| 股东权益账面价值 | $3.1B | $4.3B |
| 总资产 | $8.0B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.48× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资LTHRRC
| Q4 25 | $204.8M | $204.0K | ||
| Q3 25 | $218.9M | $175.0K | ||
| Q2 25 | $175.5M | $134.0K | ||
| Q1 25 | $59.0M | $344.6M | ||
| Q4 24 | $10.9M | $304.5M | ||
| Q3 24 | $120.9M | $277.4M | ||
| Q2 24 | $34.5M | $251.1M | ||
| Q1 24 | $18.6M | $343.1M |
总债务LTHRRC
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.7B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.7B | $1.7B | ||
| Q2 24 | $1.8B | $1.7B | ||
| Q1 24 | $2.0B | $1.8B |
股东权益LTHRRC
| Q4 25 | $3.1B | $4.3B | ||
| Q3 25 | $3.0B | $4.2B | ||
| Q2 25 | $2.9B | $4.1B | ||
| Q1 25 | $2.7B | $3.9B | ||
| Q4 24 | $2.6B | $3.9B | ||
| Q3 24 | $2.6B | $3.9B | ||
| Q2 24 | $2.4B | $3.9B | ||
| Q1 24 | $2.3B | $3.8B |
总资产LTHRRC
| Q4 25 | $8.0B | $7.4B | ||
| Q3 25 | $7.8B | $7.2B | ||
| Q2 25 | $7.6B | $7.1B | ||
| Q1 25 | $7.3B | $7.4B | ||
| Q4 24 | $7.2B | $7.3B | ||
| Q3 24 | $7.2B | $7.2B | ||
| Q2 24 | $7.1B | $7.3B | ||
| Q1 24 | $7.1B | $7.4B |
负债/权益比LTHRRC
| Q4 25 | 0.48× | 0.28× | ||
| Q3 25 | 0.51× | 0.29× | ||
| Q2 25 | 0.53× | 0.29× | ||
| Q1 25 | 0.56× | 0.43× | ||
| Q4 24 | 0.59× | 0.43× | ||
| Q3 24 | 0.64× | 0.44× | ||
| Q2 24 | 0.78× | 0.44× | ||
| Q1 24 | 0.87× | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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LTHRRC
| Q4 25 | $239.9M | $257.5M | ||
| Q3 25 | $251.1M | $247.5M | ||
| Q2 25 | $195.7M | $336.2M | ||
| Q1 25 | $183.9M | $330.1M | ||
| Q4 24 | $163.1M | $217.9M | ||
| Q3 24 | $151.1M | $245.9M | ||
| Q2 24 | $170.4M | $148.8M | ||
| Q1 24 | $90.4M | $331.9M |
自由现金流LTHRRC
| 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 | — | ||
| Q1 24 | $-66.4M | — |
自由现金流率LTHRRC
| 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% | — | ||
| Q1 24 | -11.1% | — |
资本支出强度LTHRRC
| 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% | — | ||
| Q1 24 | 26.3% | — |
现金转化率LTHRRC
| Q4 25 | 1.95× | 1.44× | ||
| Q3 25 | 2.45× | 1.72× | ||
| Q2 25 | 2.71× | 1.42× | ||
| Q1 25 | 2.41× | 3.40× | ||
| Q4 24 | 4.39× | 2.30× | ||
| Q3 24 | 3.65× | 4.85× | ||
| Q2 24 | 3.23× | 5.18× | ||
| Q1 24 | 3.63× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
