Stock Analysis on Net
Stock Analysis on Net

Activision Blizzard Inc. (NASDAQ:ATVI)

この会社は アーカイブに移動しました! 2023年7月31日以降、財務データは更新されていません。

デュポンの分析: ROE、ROA、純利益率の内訳 
四半期データ

Microsoft Excel

ROE分解では、純利益を株主資本で割ったものを構成比率の積として表します。

ROEを2つのコンポーネントに分解

Activision Blizzard Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2023/06/30 10.41% = 7.59% × 1.37
2023/03/31 9.24% = 6.78% × 1.36
2022/12/31 7.86% = 5.53% × 1.42
2022/09/30 8.91% = 6.54% × 1.36
2022/06/30 10.30% = 7.52% × 1.37
2022/03/31 13.88% = 9.90% × 1.40
2021/12/31 15.34% = 10.77% × 1.42
2021/09/30 15.59% = 11.02% × 1.41
2021/06/30 16.01% = 11.06% × 1.45
2021/03/31 15.07% = 9.87% × 1.53
2020/12/31 14.61% = 9.51% × 1.54
2020/09/30 15.39% = 10.26% × 1.50
2020/06/30 13.25% = 8.97% × 1.48
2020/03/31 11.99% = 7.96% × 1.51
2019/12/31 11.74% = 7.57% × 1.55
2019/09/30 13.32% = 9.15% × 1.46
2019/06/30 14.08% = 9.64% × 1.46
2019/03/31 15.18% = 9.81% × 1.55
2018/12/31 15.96% = 10.17% × 1.57
2018/09/30 — = — × 1.57
2018/06/30 — = — × 1.74
2018/03/31 — = — × 1.87

レポートに基づく: 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31).

2023年第2 四半期に株主資本利益率(ROE)が増加した主な理由は、総資産利益率(ROA)で測定される収益性の増加です。

ROEを3つの要素に分解

Activision Blizzard Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 純利益率 × 資産回転率 × 財務レバレッジ比率
2023/06/30 10.41% = 24.87% × 0.31 × 1.37
2023/03/31 9.24% = 22.82% × 0.30 × 1.36
2022/12/31 7.86% = 20.10% × 0.27 × 1.42
2022/09/30 8.91% = 22.77% × 0.29 × 1.36
2022/06/30 10.30% = 24.58% × 0.31 × 1.37
2022/03/31 13.88% = 29.83% × 0.33 × 1.40
2021/12/31 15.34% = 30.66% × 0.35 × 1.42
2021/09/30 15.59% = 29.18% × 0.38 × 1.41
2021/06/30 16.01% = 29.17% × 0.38 × 1.45
2021/03/31 15.07% = 26.96% × 0.37 × 1.53
2020/12/31 14.61% = 27.17% × 0.35 × 1.54
2020/09/30 15.39% = 28.89% × 0.36 × 1.50
2020/06/30 13.25% = 25.94% × 0.35 × 1.48
2020/03/31 11.99% = 24.19% × 0.33 × 1.51
2019/12/31 11.74% = 23.16% × 0.33 × 1.55
2019/09/30 13.32% = 23.67% × 0.39 × 1.46
2019/06/30 14.08% = 23.70% × 0.41 × 1.46
2019/03/31 15.18% = 23.91% × 0.41 × 1.55
2018/12/31 15.96% = 24.17% × 0.42 × 1.57
2018/09/30 — = — × — × 1.57
2018/06/30 — = — × — × 1.74
2018/03/31 — = — × — × 1.87

レポートに基づく: 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31).

2023年第2 四半期に株主資本利益率(ROE)が増加した主な理由は、純利益率で測定した収益性の増加です。

ROEを5つの要素に分解

Activision Blizzard Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 税負担 × 利息負担 × EBITマージン × 資産回転率 × 財務レバレッジ比率
2023/06/30 10.41% = 0.84 × 0.96 × 30.84% × 0.31 × 1.37
2023/03/31 9.24% = 0.85 × 0.95 × 28.02% × 0.30 × 1.36
2022/12/31 7.86% = 0.87 × 0.94 × 24.60% × 0.27 × 1.42
2022/09/30 8.91% = 0.87 × 0.97 × 26.89% × 0.29 × 1.36
2022/06/30 10.30% = 0.86 × 0.98 × 29.26% × 0.31 × 1.37
2022/03/31 13.88% = 0.86 × 0.99 × 34.85% × 0.33 × 1.40
2021/12/31 15.34% = 0.85 × 1.00 × 35.94% × 0.35 × 1.42
2021/09/30 15.59% = 0.86 × 1.00 × 34.12% × 0.38 × 1.41
2021/06/30 16.01% = 0.85 × 1.00 × 34.15% × 0.38 × 1.45
2021/03/31 15.07% = 0.83 × 1.00 × 32.39% × 0.37 × 1.53
2020/12/31 14.61% = 0.84 × 1.00 × 32.35% × 0.35 × 1.54
2020/09/30 15.39% = 0.89 × 1.00 × 32.64% × 0.36 × 1.50
2020/06/30 13.25% = 0.89 × 1.00 × 29.01% × 0.35 × 1.48
2020/03/31 11.99% = 0.93 × 1.00 × 25.88% × 0.33 × 1.51
2019/12/31 11.74% = 0.92 × 1.00 × 25.17% × 0.33 × 1.55
2019/09/30 13.32% = 0.87 × 1.00 × 27.25% × 0.39 × 1.46
2019/06/30 14.08% = 0.92 × 1.00 × 25.85% × 0.41 × 1.46
2019/03/31 15.18% = 0.94 × 1.00 × 25.50% × 0.41 × 1.55
2018/12/31 15.96% = 0.97 × 1.00 × 25.03% × 0.42 × 1.57
2018/09/30 — = — × — × — × — × 1.57
2018/06/30 — = — × — × — × — × 1.74
2018/03/31 — = — × — × — × — × 1.87

レポートに基づく: 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31).

2023年第2 四半期に株主資本利益率(ROE)が増加した主な理由は、EBITマージン率で測定した営業利益率の増加です。

ROAを2つのコンポーネントに分解

Activision Blizzard Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2023/06/30 7.59% = 24.87% × 0.31
2023/03/31 6.78% = 22.82% × 0.30
2022/12/31 5.53% = 20.10% × 0.27
2022/09/30 6.54% = 22.77% × 0.29
2022/06/30 7.52% = 24.58% × 0.31
2022/03/31 9.90% = 29.83% × 0.33
2021/12/31 10.77% = 30.66% × 0.35
2021/09/30 11.02% = 29.18% × 0.38
2021/06/30 11.06% = 29.17% × 0.38
2021/03/31 9.87% = 26.96% × 0.37
2020/12/31 9.51% = 27.17% × 0.35
2020/09/30 10.26% = 28.89% × 0.36
2020/06/30 8.97% = 25.94% × 0.35
2020/03/31 7.96% = 24.19% × 0.33
2019/12/31 7.57% = 23.16% × 0.33
2019/09/30 9.15% = 23.67% × 0.39
2019/06/30 9.64% = 23.70% × 0.41
2019/03/31 9.81% = 23.91% × 0.41
2018/12/31 10.17% = 24.17% × 0.42
2018/09/30 — = — × —
2018/06/30 — = — × —
2018/03/31 — = — × —

レポートに基づく: 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31).

2023年第2 四半期に総資産利益率(ROA)が増加した主な理由は、純利益率で測定した収益性の増加です。

ROAを4つの要素に分解

Activision Blizzard Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 税負担 × 利息負担 × EBITマージン × 資産回転率
2023/06/30 7.59% = 0.84 × 0.96 × 30.84% × 0.31
2023/03/31 6.78% = 0.85 × 0.95 × 28.02% × 0.30
2022/12/31 5.53% = 0.87 × 0.94 × 24.60% × 0.27
2022/09/30 6.54% = 0.87 × 0.97 × 26.89% × 0.29
2022/06/30 7.52% = 0.86 × 0.98 × 29.26% × 0.31
2022/03/31 9.90% = 0.86 × 0.99 × 34.85% × 0.33
2021/12/31 10.77% = 0.85 × 1.00 × 35.94% × 0.35
2021/09/30 11.02% = 0.86 × 1.00 × 34.12% × 0.38
2021/06/30 11.06% = 0.85 × 1.00 × 34.15% × 0.38
2021/03/31 9.87% = 0.83 × 1.00 × 32.39% × 0.37
2020/12/31 9.51% = 0.84 × 1.00 × 32.35% × 0.35
2020/09/30 10.26% = 0.89 × 1.00 × 32.64% × 0.36
2020/06/30 8.97% = 0.89 × 1.00 × 29.01% × 0.35
2020/03/31 7.96% = 0.93 × 1.00 × 25.88% × 0.33
2019/12/31 7.57% = 0.92 × 1.00 × 25.17% × 0.33
2019/09/30 9.15% = 0.87 × 1.00 × 27.25% × 0.39
2019/06/30 9.64% = 0.92 × 1.00 × 25.85% × 0.41
2019/03/31 9.81% = 0.94 × 1.00 × 25.50% × 0.41
2018/12/31 10.17% = 0.97 × 1.00 × 25.03% × 0.42
2018/09/30 — = — × — × — × —
2018/06/30 — = — × — × — × —
2018/03/31 — = — × — × — × —

レポートに基づく: 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31).

2023年第2 四半期に総資産利益率(ROA)が上昇した主な理由は、EBITマージン率で測定した営業利益率の増加です。

当期純利益率の分解

Activision Blizzard Inc.、純利益率の分解(四半期データ)

Microsoft Excel
純利益率 = 税負担 × 利息負担 × EBITマージン
2023/06/30 24.87% = 0.84 × 0.96 × 30.84%
2023/03/31 22.82% = 0.85 × 0.95 × 28.02%
2022/12/31 20.10% = 0.87 × 0.94 × 24.60%
2022/09/30 22.77% = 0.87 × 0.97 × 26.89%
2022/06/30 24.58% = 0.86 × 0.98 × 29.26%
2022/03/31 29.83% = 0.86 × 0.99 × 34.85%
2021/12/31 30.66% = 0.85 × 1.00 × 35.94%
2021/09/30 29.18% = 0.86 × 1.00 × 34.12%
2021/06/30 29.17% = 0.85 × 1.00 × 34.15%
2021/03/31 26.96% = 0.83 × 1.00 × 32.39%
2020/12/31 27.17% = 0.84 × 1.00 × 32.35%
2020/09/30 28.89% = 0.89 × 1.00 × 32.64%
2020/06/30 25.94% = 0.89 × 1.00 × 29.01%
2020/03/31 24.19% = 0.93 × 1.00 × 25.88%
2019/12/31 23.16% = 0.92 × 1.00 × 25.17%
2019/09/30 23.67% = 0.87 × 1.00 × 27.25%
2019/06/30 23.70% = 0.92 × 1.00 × 25.85%
2019/03/31 23.91% = 0.94 × 1.00 × 25.50%
2018/12/31 24.17% = 0.97 × 1.00 × 25.03%
2018/09/30 — = — × — × —
2018/06/30 — = — × — × —
2018/03/31 — = — × — × —

レポートに基づく: 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31).

2023年第2 四半期に純利益率が上昇した主な理由は、EBITマージン率で測定した営業利益率の増加です。