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Life Time Group Holdings, Inc.（LTH）与ZIONS BANCORPORATION, NATIONAL ASSOCIATION（ZION）财务数据对比。点击上方公司名可切换其他公司
ZIONS BANCORPORATION, NATIONAL ASSOCIATION的季度营收约是Life Time Group Holdings, Inc.的1.2倍（$891.0M vs $745.1M），ZIONS BANCORPORATION, NATIONAL ASSOCIATION净利率更高（29.5% vs 16.5%，领先13.0%），Life Time Group Holdings, Inc.同比增速更快（12.3% vs 8.7%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION自由现金流更多（$952.0M vs $-64.6M），过去两年Life Time Group Holdings, Inc.的营收复合增速更高（11.7% vs 9.6%）
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。
Zions Bancorporation是总部位于美国犹他州盐湖城的全国性银行，并非银行控股公司。旗下共运营七大银行品牌，包括Zions银行、德州Amegy银行、加州信托银行、亚利桑那国家银行、内华达州立银行、科罗拉多Vectra银行及华盛顿商业银行，业务覆盖美国多地。
LTH vs ZION — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $745.1M | $891.0M |
| 净利润 | $123.0M | $263.0M |
| 毛利率 | 49.1% | — |
| 营业利润率 | 17.4% | — |
| 净利率 | 16.5% | 29.5% |
| 营收同比 | 12.3% | 8.7% |
| 净利润同比 | 231.0% | 21.8% |
| 每股收益（稀释后） | $0.55 | $1.77 |
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 | $891.0M | ||
| Q3 25 | $782.6M | $861.0M | ||
| Q2 25 | $761.5M | $838.0M | ||
| Q1 25 | $706.0M | $795.0M | ||
| Q4 24 | $663.3M | $820.0M | ||
| Q3 24 | $693.2M | $792.0M | ||
| Q2 24 | $667.8M | $777.0M | ||
| Q1 24 | $596.7M | $742.0M |
| Q4 25 | $123.0M | $263.0M | ||
| Q3 25 | $102.4M | $222.0M | ||
| Q2 25 | $72.1M | $244.0M | ||
| Q1 25 | $76.1M | $170.0M | ||
| Q4 24 | $37.2M | $216.0M | ||
| Q3 24 | $41.4M | $214.0M | ||
| Q2 24 | $52.8M | $201.0M | ||
| Q1 24 | $24.9M | $153.0M |
| 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 24 | 46.1% | — |
| 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% | — |
| Q4 25 | 16.5% | 29.5% | ||
| Q3 25 | 13.1% | 25.8% | ||
| Q2 25 | 9.5% | 29.1% | ||
| Q1 25 | 10.8% | 21.4% | ||
| Q4 24 | 5.6% | 26.3% | ||
| Q3 24 | 6.0% | 27.0% | ||
| Q2 24 | 7.9% | 25.9% | ||
| Q1 24 | 4.2% | 20.6% |
| Q4 25 | $0.55 | $1.77 | ||
| Q3 25 | $0.45 | $1.48 | ||
| Q2 25 | $0.32 | $1.63 | ||
| Q1 25 | $0.34 | $1.13 | ||
| Q4 24 | $0.17 | $1.34 | ||
| Q3 24 | $0.19 | $1.37 | ||
| Q2 24 | $0.26 | $1.28 | ||
| Q1 24 | $0.12 | $0.96 |
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 | $1.5B |
| 股东权益账面价值 | $3.1B | $7.2B |
| 总资产 | $8.0B | $89.0B |
| 负债/权益比越低杠杆越低 | 0.48× | 0.21× |
8季度趋势，按日历期对齐
| Q4 25 | $204.8M | — | ||
| Q3 25 | $218.9M | — | ||
| Q2 25 | $175.5M | — | ||
| Q1 25 | $59.0M | — | ||
| Q4 24 | $10.9M | — | ||
| Q3 24 | $120.9M | — | ||
| Q2 24 | $34.5M | — | ||
| Q1 24 | $18.6M | — |
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.5B | $970.0M | ||
| Q1 25 | $1.5B | $964.0M | ||
| Q4 24 | $1.5B | $950.0M | ||
| Q3 24 | $1.7B | $548.0M | ||
| Q2 24 | $1.8B | $546.0M | ||
| Q1 24 | $2.0B | $544.0M |
| Q4 25 | $3.1B | $7.2B | ||
| Q3 25 | $3.0B | $6.9B | ||
| Q2 25 | $2.9B | $6.6B | ||
| Q1 25 | $2.7B | $6.3B | ||
| Q4 24 | $2.6B | $6.1B | ||
| Q3 24 | $2.6B | $6.4B | ||
| Q2 24 | $2.4B | $6.0B | ||
| Q1 24 | $2.3B | $5.8B |
| Q4 25 | $8.0B | $89.0B | ||
| Q3 25 | $7.8B | $88.5B | ||
| Q2 25 | $7.6B | $88.9B | ||
| Q1 25 | $7.3B | $88.0B | ||
| Q4 24 | $7.2B | $88.8B | ||
| Q3 24 | $7.2B | $87.0B | ||
| Q2 24 | $7.1B | $87.6B | ||
| Q1 24 | $7.1B | $87.1B |
| Q4 25 | 0.48× | 0.21× | ||
| Q3 25 | 0.51× | 0.21× | ||
| Q2 25 | 0.53× | 0.15× | ||
| Q1 25 | 0.56× | 0.15× | ||
| Q4 24 | 0.59× | 0.16× | ||
| Q3 24 | 0.64× | 0.09× | ||
| Q2 24 | 0.78× | 0.09× | ||
| Q1 24 | 0.87× | 0.09× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-64.6M | $952.0M |
| 自由现金流率自由现金流/营收 | -8.7% | 106.8% |
| 资本支出强度资本支出/营收 | 40.9% | 13.6% |
| 现金转化率经营现金流/净利润 | 1.95× | 4.08× |
| 过去12个月自由现金流最近4个季度 | $-21.0M | $1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $239.9M | $1.1B | ||
| Q3 25 | $251.1M | $438.0M | ||
| Q2 25 | $195.7M | $-62.0M | ||
| Q1 25 | $183.9M | $179.0M | ||
| Q4 24 | $163.1M | $1.1B | ||
| Q3 24 | $151.1M | $119.0M | ||
| Q2 24 | $170.4M | $251.0M | ||
| Q1 24 | $90.4M | $261.0M |
| Q4 25 | $-64.6M | $952.0M | ||
| Q3 25 | $28.6M | $413.0M | ||
| Q2 25 | $-26.3M | $-93.0M | ||
| Q1 25 | $41.4M | $152.0M | ||
| Q4 24 | $26.8M | $1.1B | ||
| Q3 24 | $64.0M | $97.0M | ||
| Q2 24 | $26.1M | $234.0M | ||
| Q1 24 | $-66.4M | $231.0M |
| Q4 25 | -8.7% | 106.8% | ||
| Q3 25 | 3.7% | 48.0% | ||
| Q2 25 | -3.5% | -11.1% | ||
| Q1 25 | 5.9% | 19.1% | ||
| Q4 24 | 4.0% | 128.2% | ||
| Q3 24 | 9.2% | 12.2% | ||
| Q2 24 | 3.9% | 30.1% | ||
| Q1 24 | -11.1% | 31.1% |
| Q4 25 | 40.9% | 13.6% | ||
| Q3 25 | 28.4% | 2.9% | ||
| Q2 25 | 29.2% | 3.7% | ||
| Q1 25 | 20.2% | 3.4% | ||
| Q4 24 | 20.6% | 11.8% | ||
| Q3 24 | 12.6% | 2.8% | ||
| Q2 24 | 21.6% | 2.2% | ||
| Q1 24 | 26.3% | 4.0% |
| Q4 25 | 1.95× | 4.08× | ||
| Q3 25 | 2.45× | 1.97× | ||
| Q2 25 | 2.71× | -0.25× | ||
| Q1 25 | 2.41× | 1.05× | ||
| Q4 24 | 4.39× | 5.31× | ||
| Q3 24 | 3.65× | 0.56× | ||
| Q2 24 | 3.23× | 1.25× | ||
| Q1 24 | 3.63× | 1.71× |
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% |
ZION
暂无分部数据
