生命时代健身(LTH)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 LTH 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Total revenue	revenue	788.70M	11.71%
Income from operations	profit	134.84M	25.23%
Total operating expenses	cost	653.86M	9.27%
Pretax realized gain reclassified to earnings (effective portion)	profit	119.27M	44.48%
Equity in earnings (loss) of affiliates	revenue	126000	687.50%
Total other expense	revenue	15.57M	-38.02%
Center operations	cost	406.70M	9.63%
Rent	cost	89.89M	10.75%
Depreciation and amortization	cost	80.69M	13.78%
General, administrative and marketing	cost	59.63M	3.08%
Other operating income (expense), net	revenue	16.94M	-2.92%
Net income	profit	88.10M	15.70%
Provision for income taxes	cost	31.17M	386.64%
Interest expense, net of interest income	revenue	15.70M	-37.48%

Balance Sheet Q1 2026
Item	Category	Value
Cash and cash equivalents	assets	119.95M
Prepaid expenses and other current assets	assets	80.31M
Center operating supplies and inventories	assets	67.03M
Restricted cash and cash equivalents	assets	30.23M
Accounts receivable, net	assets	25.48M
Total current assets	assets	323.00M
Property and equipment, net	assets	3.80B
Operating lease, right-of-use asset	assets	2.47B
Goodwill	assets	1.24B
Intangible assets, net	assets	180.53M
Other assets	assets	94.49M
Total assets	assets	8.11B
Total liabilities	liabilities	4.89B
Total stockholders’ equity	equity	3.22B
Accumulated other comprehensive loss	equity	8.71M
Operating lease, liability, noncurrent	liabilities	2.56B
Long-term debt, less current maturities	liabilities	1.48B
Total current liabilities	liabilities	608.68M
Deferred income taxes, net	liabilities	182.12M
Other liabilities	liabilities	55.10M
Aggregate	equity	3.23B
Accrued expenses and other current liabilities	liabilities	226.10M
Construction accounts payable	liabilities	124.84M
Accounts payable	liabilities	92.19M
Operating lease, liability, current	liabilities	81.58M
Contract liabilities - current	liabilities	63.25M
Current maturities of debt	liabilities	20.70M
Additional paid-in capital	equity	3.18B
Retained earnings (accumulated deficit)	equity	41.20M
Common stock, $0.01 par value per share; 500,000 shares authorized; 222,447 and 221,077 shares issued and outstanding, respectively	equity	2.23M

Operating Activities – 3M 2026
Item	Value
Net income	88.10M
Depreciation and amortization	80.69M
Share-based compensation	10.55M
Deferred income taxes	8.43M
Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital	5.53M
Non-cash rent expense	2.35M
Other	1.37M
Amortization of debt discounts and issuance costs	930000
Gain (loss) on disposition of property plant equipment	827000
Impairment charges associated with long-lived assets	18000

Investing Activities – 3M 2026
Item	Value
Payment for (proceeds from) other investing activity	-96000
Payments to acquire property, plant, and equipment	-260.02M

Financing Activities – 3M 2026
Item	Value
Proceeds from stock option exercises	7.33M
Other	-4000
Finance lease, principal payments	-417000
Repayments of other long-term debt	-5.69M
Payments for repurchase of common stock	-10.70M
Payment, tax withholding, share-based payment arrangement	-11.02M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	232.17M
Cash and cash equivalents, end of period	150.18M