美股市場個股詳情

LTH Life Time

添加自選
  • 16.010
  • +0.710+4.64%
收盤價 05/21 16:00 (美東)
  • 16.100
  • +0.090+0.56%
盤後 16:27 (美東)
31.83億總市值45.74市盈率TTM

Life Time關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
21.60%9,040.7萬
130.39%4.63億
74.57%1.32億
154.82%1.15億
99.18%1.42億
720.44%7,434.8萬
1,103.39%2.01億
1,707.16%7,564.9萬
2,070.87%4,499.5萬
183.72%7,126.3萬
持續經營淨收入
-9.26%2,491.7萬
4,342.22%7,606.3萬
72.55%2,368.4萬
-68.00%791.5萬
844.16%1,700.4萬
172.33%2,746萬
99.69%-179.3萬
104.50%1,372.6萬
154.43%2,473.2萬
97.01%-228.5萬
持續經營損益
103.66%24.5萬
114.09%1,408.9萬
123.51%34.7萬
126.33%1,283.8萬
135.93%759.7萬
76.60%-669.3萬
-328.57%-9,997.4萬
-91.94%-147.6萬
-2,127.23%-4,875.5萬
-8,626.61%-2,114.6萬
折舊和攤銷
13.24%6,590.3萬
6.78%2.44億
12.46%6,433萬
12.80%6,361.8萬
1.89%5,825.2萬
0.15%5,819.7萬
-2.65%2.29億
-1.58%5,720.3萬
-2.72%5,640萬
-1.12%5,717.3萬
遞延稅費
-5.32%599.6萬
207.50%1,457.7萬
45.56%-141.7萬
620.02%1,013萬
90.85%-46.9萬
263.01%633.3萬
90.31%-1,356萬
96.60%-260.3萬
88.07%-194.8萬
72.30%-512.4萬
其他非現金項目
34.76%954萬
-4.22%4,280.3萬
-1.59%1,328.1萬
-10.97%1,109.7萬
-15.02%1,134.6萬
31.68%707.9萬
55.61%4,468.8萬
5.11%1,349.6萬
100.26%1,246.4萬
137.33%1,335.2萬
營運資金變化
-0.72%-2,382萬
91.73%646.5萬
201.77%1,087.2萬
-189.08%-1,114.1萬
29.04%3,038.4萬
-319.47%-2,365萬
-87.38%337.2萬
65.42%-1,068.3萬
71.76%-385.4萬
-56.63%2,354.7萬
-應收款項（增）減
183.72%308.1萬
-593.16%-2,220.9萬
-369.60%-319.8萬
-986.46%-648萬
-796.76%-885.1萬
-62.33%-368萬
-197.77%-320.4萬
63.07%-68.1萬
-80.57%73.1萬
79.04%-98.7萬
-存貨（增）減
38.47%-35.5萬
-51.76%-713.1萬
-171.20%-422.8萬
-6.48%-42.7萬
-5.97%-189.9萬
39.07%-57.7萬
0.63%-469.9萬
-74.58%-155.9萬
80.50%-40.1萬
-46.05%-179.2萬
-預付費用（增）減
-77.36%-1,466.4萬
293.04%796.7萬
3,446.04%465.1萬
33.47%582.6萬
35.13%575.8萬
-27.99%-826.8萬
125.18%202.7萬
97.11%-13.9萬
739.42%436.5萬
797.05%426.1萬
-應付款項及應計費用（減）增
5.97%-1,624.2萬
61.86%1,547.9萬
121.61%269.2萬
-1,356.14%-572.8萬
56.67%3,578.9萬
-1,253.76%-1,727.4萬
-82.77%956.3萬
44.60%-1,246萬
119.44%45.6萬
-58.69%2,284.3萬
-其他流動資產變化
-93.90%5,000
548.24%516萬
-127.22%-4.3萬
2,641.62%507.2萬
-73.08%4.9萬
-69.74%8.2萬
-66.31%79.6萬
-61.74%15.8萬
-64.15%18.5萬
324.69%18.2萬
-其他流動負債變化
307.48%59.9萬
8.72%-377.8萬
361.17%129.8萬
-1,594.93%-601.7萬
149.84%79.4萬
108.68%14.7萬
34.60%-413.9萬
93.00%-49.7萬
-154.78%-35.5萬
-4,451.43%-159.3萬
-其他營運資本變化
-36.55%375.6萬
262.52%1,097.7萬
115.80%970萬
61.66%-338.7萬
-298.42%-125.6萬
-12.10%592萬
127.65%302.8萬
-22.86%449.5萬
39.86%-883.5萬
-86.18%63.3萬
非持續經營活動現金淨額
經營活動現金淨額
21.60%9,040.7萬
130.39%4.63億
74.57%1.32億
154.82%1.15億
99.18%1.42億
720.44%7,434.8萬
1,103.39%2.01億
1,707.16%7,564.9萬
2,070.87%4,499.5萬
183.72%7,126.3萬
投資活動現金流量
持續投資活動現金淨額
-15.88%-1.59億
-135.75%-5.74億
17.20%-1.71億
-458.14%-1.44億
-138.52%-1.23億
-420.68%-1.37億
9.77%-2.44億
-56.43%-2.06億
182.98%4,022.2萬
34.62%-5,141.9萬
資本性支出
8.20%-1.57億
-17.38%-6.94億
7.24%-1.68億
-19.97%-1.89億
-17.18%-1.66億
-54.23%-1.71億
-79.74%-5.91億
-42.51%-1.81億
-97.20%-1.57億
-80.42%-1.42億
固定資產交易的淨現金流
--0
-65.37%1.22億
--0
-78.02%4,379.1萬
-52.04%4,536.4萬
-58.98%3,267.6萬
375.60%3.52億
---2,160.1萬
397.42%1.99億
18,445.10%9,458萬
業務交易的淨現金流
----
---570.8萬
----
----
----
----
--0
----
----
----
其他投資活動的淨現金流
-238.85%-178.7萬
185.88%361.9萬
199.19%320.3萬
152.36%87.8萬
57.48%-174.9萬
-73.22%128.7萬
22.85%-421.4萬
22.58%-322.9萬
-533.33%-167.7萬
-704.89%-411.3萬
非持續投資活動現金淨額
投資活動現金淨額
-15.88%-1.59億
-135.75%-5.74億
17.20%-1.71億
-458.14%-1.44億
-138.52%-1.23億
-420.68%-1.37億
9.77%-2.44億
-56.43%-2.06億
182.98%4,022.2萬
34.62%-5,141.9萬
融資活動現金流量
持續融資活動現金淨額
3.66%7,497.5萬
214.02%1.16億
-11.25%4,304.7萬
162.00%2,408.5萬
-4,697.12%-2,390.5萬
171.70%7,232.5萬
-87.24%3,679.8萬
-60.65%4,850.6萬
-352.60%-3,884.7萬
104.97%52萬
債務發行/償還的淨現金流
9.74%7,569萬
653.56%9,823.4萬
43.78%3,941.6萬
155.06%2,246.5萬
-4,739.47%-3,261.8萬
154.55%6,897.1萬
103.56%1,303.6萬
104.76%2,741.5萬
-403.21%-4,080萬
91.62%-67.4萬
普通股發行/償還的淨現金流
----
--0
----
----
----
----
--0
----
----
----
職工行使股票期權收到的現金
-86.00%48.4萬
412.62%1,924.9萬
413.63%290.2萬
-18.79%162.1萬
843.89%1,127萬
--345.6萬
--375.5萬
--56.5萬
--199.6萬
--119.4萬
其他融資活動的淨現金流額
-1,075.49%-119.9萬
-109.65%-193.1萬
-96.45%72.9萬
97.67%-1,000
---255.7萬
78.57%-10.2萬
142.04%2,000.7萬
942.96%2,052.6萬
90.95%-4.3萬
--0
非持續融資活動現金淨額
融資活動現金淨額
3.66%7,497.5萬
214.02%1.16億
-11.25%4,304.7萬
162.00%2,408.5萬
-4,697.12%-2,390.5萬
171.70%7,232.5萬
-87.24%3,679.8萬
-60.65%4,850.6萬
-352.60%-3,884.7萬
104.97%52萬
現金淨流量
期初現金流
17.47%2,996.6萬
-19.37%2,550.9萬
-76.24%2,544.1萬
-49.65%3,085.8萬
-14.01%3,533.7萬
-19.37%2,550.9萬
-4.69%3,163.7萬
138.85%1.07億
-41.18%6,128.9萬
-75.56%4,109.6萬
當期現金流變化
-30.83%679.4萬
176.12%439.6萬
105.49%449.4萬
-111.45%-531.1萬
-122.63%-460.9萬
4.51%982.2萬
-272.82%-577.5萬
-522.11%-8,190.7萬
178.15%4,637萬
131.82%2,036.4萬
利率變動影響
-700.00%-3.6萬
117.28%6.1萬
-91.07%3.1萬
82.03%-10.6萬
176.02%13萬
-90.16%6,000
-3,822.22%-35.3萬
1,545.83%34.7萬
-1,585.71%-59萬
-634.38%-17.1萬
期末現金流
3.93%3,672.4萬
17.47%2,996.6萬
17.47%2,996.6萬
-76.24%2,544.1萬
-49.65%3,085.8萬
-14.01%3,533.7萬
-19.37%2,550.9萬
-19.37%2,550.9萬
138.85%1.07億
-41.18%6,128.9萬
自由現金流
31.17%-6,639.4萬
40.83%-2.31億
65.86%-3,604.8萬
34.05%-7,406.5萬
65.57%-2,431.9萬
5.14%-9,646.6萬
-11.83%-3.9億
19.94%-1.06億
-36.88%-1.12億
-31.94%-7,062.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 21.60%9,040.7萬130.39%4.63億74.57%1.32億154.82%1.15億99.18%1.42億720.44%7,434.8萬1,103.39%2.01億1,707.16%7,564.9萬2,070.87%4,499.5萬183.72%7,126.3萬
持續經營淨收入 -9.26%2,491.7萬4,342.22%7,606.3萬72.55%2,368.4萬-68.00%791.5萬844.16%1,700.4萬172.33%2,746萬99.69%-179.3萬104.50%1,372.6萬154.43%2,473.2萬97.01%-228.5萬
持續經營損益 103.66%24.5萬114.09%1,408.9萬123.51%34.7萬126.33%1,283.8萬135.93%759.7萬76.60%-669.3萬-328.57%-9,997.4萬-91.94%-147.6萬-2,127.23%-4,875.5萬-8,626.61%-2,114.6萬
折舊和攤銷 13.24%6,590.3萬6.78%2.44億12.46%6,433萬12.80%6,361.8萬1.89%5,825.2萬0.15%5,819.7萬-2.65%2.29億-1.58%5,720.3萬-2.72%5,640萬-1.12%5,717.3萬
遞延稅費 -5.32%599.6萬207.50%1,457.7萬45.56%-141.7萬620.02%1,013萬90.85%-46.9萬263.01%633.3萬90.31%-1,356萬96.60%-260.3萬88.07%-194.8萬72.30%-512.4萬
其他非現金項目 34.76%954萬-4.22%4,280.3萬-1.59%1,328.1萬-10.97%1,109.7萬-15.02%1,134.6萬31.68%707.9萬55.61%4,468.8萬5.11%1,349.6萬100.26%1,246.4萬137.33%1,335.2萬
營運資金變化 -0.72%-2,382萬91.73%646.5萬201.77%1,087.2萬-189.08%-1,114.1萬29.04%3,038.4萬-319.47%-2,365萬-87.38%337.2萬65.42%-1,068.3萬71.76%-385.4萬-56.63%2,354.7萬
-應收款項（增）減 183.72%308.1萬-593.16%-2,220.9萬-369.60%-319.8萬-986.46%-648萬-796.76%-885.1萬-62.33%-368萬-197.77%-320.4萬63.07%-68.1萬-80.57%73.1萬79.04%-98.7萬
-存貨（增）減 38.47%-35.5萬-51.76%-713.1萬-171.20%-422.8萬-6.48%-42.7萬-5.97%-189.9萬39.07%-57.7萬0.63%-469.9萬-74.58%-155.9萬80.50%-40.1萬-46.05%-179.2萬
-預付費用（增）減 -77.36%-1,466.4萬293.04%796.7萬3,446.04%465.1萬33.47%582.6萬35.13%575.8萬-27.99%-826.8萬125.18%202.7萬97.11%-13.9萬739.42%436.5萬797.05%426.1萬
-應付款項及應計費用（減）增 5.97%-1,624.2萬61.86%1,547.9萬121.61%269.2萬-1,356.14%-572.8萬56.67%3,578.9萬-1,253.76%-1,727.4萬-82.77%956.3萬44.60%-1,246萬119.44%45.6萬-58.69%2,284.3萬
-其他流動資產變化 -93.90%5,000548.24%516萬-127.22%-4.3萬2,641.62%507.2萬-73.08%4.9萬-69.74%8.2萬-66.31%79.6萬-61.74%15.8萬-64.15%18.5萬324.69%18.2萬
-其他流動負債變化 307.48%59.9萬8.72%-377.8萬361.17%129.8萬-1,594.93%-601.7萬149.84%79.4萬108.68%14.7萬34.60%-413.9萬93.00%-49.7萬-154.78%-35.5萬-4,451.43%-159.3萬
-其他營運資本變化 -36.55%375.6萬262.52%1,097.7萬115.80%970萬61.66%-338.7萬-298.42%-125.6萬-12.10%592萬127.65%302.8萬-22.86%449.5萬39.86%-883.5萬-86.18%63.3萬
非持續經營活動現金淨額
經營活動現金淨額 21.60%9,040.7萬130.39%4.63億74.57%1.32億154.82%1.15億99.18%1.42億720.44%7,434.8萬1,103.39%2.01億1,707.16%7,564.9萬2,070.87%4,499.5萬183.72%7,126.3萬
投資活動現金流量
持續投資活動現金淨額 -15.88%-1.59億-135.75%-5.74億17.20%-1.71億-458.14%-1.44億-138.52%-1.23億-420.68%-1.37億9.77%-2.44億-56.43%-2.06億182.98%4,022.2萬34.62%-5,141.9萬
資本性支出 8.20%-1.57億-17.38%-6.94億7.24%-1.68億-19.97%-1.89億-17.18%-1.66億-54.23%-1.71億-79.74%-5.91億-42.51%-1.81億-97.20%-1.57億-80.42%-1.42億
固定資產交易的淨現金流 --0-65.37%1.22億--0-78.02%4,379.1萬-52.04%4,536.4萬-58.98%3,267.6萬375.60%3.52億---2,160.1萬397.42%1.99億18,445.10%9,458萬
業務交易的淨現金流 -------570.8萬------------------0------------
其他投資活動的淨現金流 -238.85%-178.7萬185.88%361.9萬199.19%320.3萬152.36%87.8萬57.48%-174.9萬-73.22%128.7萬22.85%-421.4萬22.58%-322.9萬-533.33%-167.7萬-704.89%-411.3萬
非持續投資活動現金淨額
投資活動現金淨額 -15.88%-1.59億-135.75%-5.74億17.20%-1.71億-458.14%-1.44億-138.52%-1.23億-420.68%-1.37億9.77%-2.44億-56.43%-2.06億182.98%4,022.2萬34.62%-5,141.9萬
融資活動現金流量
持續融資活動現金淨額 3.66%7,497.5萬214.02%1.16億-11.25%4,304.7萬162.00%2,408.5萬-4,697.12%-2,390.5萬171.70%7,232.5萬-87.24%3,679.8萬-60.65%4,850.6萬-352.60%-3,884.7萬104.97%52萬
債務發行/償還的淨現金流 9.74%7,569萬653.56%9,823.4萬43.78%3,941.6萬155.06%2,246.5萬-4,739.47%-3,261.8萬154.55%6,897.1萬103.56%1,303.6萬104.76%2,741.5萬-403.21%-4,080萬91.62%-67.4萬
普通股發行/償還的淨現金流 ------0------------------0------------
職工行使股票期權收到的現金 -86.00%48.4萬412.62%1,924.9萬413.63%290.2萬-18.79%162.1萬843.89%1,127萬--345.6萬--375.5萬--56.5萬--199.6萬--119.4萬
其他融資活動的淨現金流額 -1,075.49%-119.9萬-109.65%-193.1萬-96.45%72.9萬97.67%-1,000---255.7萬78.57%-10.2萬142.04%2,000.7萬942.96%2,052.6萬90.95%-4.3萬--0
非持續融資活動現金淨額
融資活動現金淨額 3.66%7,497.5萬214.02%1.16億-11.25%4,304.7萬162.00%2,408.5萬-4,697.12%-2,390.5萬171.70%7,232.5萬-87.24%3,679.8萬-60.65%4,850.6萬-352.60%-3,884.7萬104.97%52萬
現金淨流量
期初現金流 17.47%2,996.6萬-19.37%2,550.9萬-76.24%2,544.1萬-49.65%3,085.8萬-14.01%3,533.7萬-19.37%2,550.9萬-4.69%3,163.7萬138.85%1.07億-41.18%6,128.9萬-75.56%4,109.6萬
當期現金流變化 -30.83%679.4萬176.12%439.6萬105.49%449.4萬-111.45%-531.1萬-122.63%-460.9萬4.51%982.2萬-272.82%-577.5萬-522.11%-8,190.7萬178.15%4,637萬131.82%2,036.4萬
利率變動影響 -700.00%-3.6萬117.28%6.1萬-91.07%3.1萬82.03%-10.6萬176.02%13萬-90.16%6,000-3,822.22%-35.3萬1,545.83%34.7萬-1,585.71%-59萬-634.38%-17.1萬
期末現金流 3.93%3,672.4萬17.47%2,996.6萬17.47%2,996.6萬-76.24%2,544.1萬-49.65%3,085.8萬-14.01%3,533.7萬-19.37%2,550.9萬-19.37%2,550.9萬138.85%1.07億-41.18%6,128.9萬
自由現金流 31.17%-6,639.4萬40.83%-2.31億65.86%-3,604.8萬34.05%-7,406.5萬65.57%-2,431.9萬5.14%-9,646.6萬-11.83%-3.9億19.94%-1.06億-36.88%-1.12億-31.94%-7,062.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅