Stock Analysis on Net
Stock Analysis on Net

Advanced Micro Devices Inc. (NASDAQ:AMD)

デュポン分析: 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

Advanced Micro Devices Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2023/12/30 1.53% = 1.26% × 1.21
2023/09/30 0.38% = 0.31% × 1.23
2023/07/01 -0.05% = -0.04% × 1.23
2023/04/01 0.72% = 0.58% × 1.24
2022/12/31 2.41% = 1.95% × 1.23
2022/09/24 4.17% = 3.35% × 1.24
2022/06/25 5.67% = 4.64% × 1.22
2022/03/26 6.13% = 5.07% × 1.21
2021/12/25 42.18% = 25.46% × 1.66
2021/09/25 55.62% = 35.59% × 1.56
2021/06/26 48.63% = 32.14% × 1.51
2021/03/27 44.51% = 28.70% × 1.55
2020/12/26 42.66% = 27.78% × 1.54
2020/09/26 22.73% = 12.52% × 1.82
2020/06/27 18.43% = 9.25% × 1.99
2020/03/28 16.04% = 8.30% × 1.93
2019/12/28 12.06% = 5.66% × 2.13
2019/09/28 — = — × 2.41
2019/06/29 — = — × 2.68
2019/03/30 — = — × 2.76

レポートに基づく: 10-K (報告日: 2023-12-30), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-07-01), 10-Q (報告日: 2023-04-01), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-24), 10-Q (報告日: 2022-06-25), 10-Q (報告日: 2022-03-26), 10-K (報告日: 2021-12-25), 10-Q (報告日: 2021-09-25), 10-Q (報告日: 2021-06-26), 10-Q (報告日: 2021-03-27), 10-K (報告日: 2020-12-26), 10-Q (報告日: 2020-09-26), 10-Q (報告日: 2020-06-27), 10-Q (報告日: 2020-03-28), 10-K (報告日: 2019-12-28), 10-Q (報告日: 2019-09-28), 10-Q (報告日: 2019-06-29), 10-Q (報告日: 2019-03-30).

2023年第4 四半期の株主資本利益率(ROE)が上昇した主な理由は、総資産利益率(ROA)で測定した収益性の向上です。

ROEを3つの要素に分解

Advanced Micro Devices 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
2023/12/30 1.53% = 3.77% × 0.33 × 1.21
2023/09/30 0.38% = 0.94% × 0.33 × 1.23
2023/07/01 -0.05% = -0.11% × 0.32 × 1.23
2023/04/01 0.72% = 1.71% × 0.34 × 1.24
2022/12/31 2.41% = 5.59% × 0.35 × 1.23
2022/09/24 4.17% = 9.96% × 0.34 × 1.24
2022/06/25 5.67% = 14.51% × 0.32 × 1.22
2022/03/26 6.13% = 17.98% × 0.28 × 1.21
2021/12/25 42.18% = 19.24% × 1.32 × 1.66
2021/09/25 55.62% = 26.72% × 1.33 × 1.56
2021/06/26 48.63% = 25.76% × 1.25 × 1.51
2021/03/27 44.51% = 25.24% × 1.14 × 1.55
2020/12/26 42.66% = 25.50% × 1.09 × 1.54
2020/09/26 22.73% = 10.17% × 1.23 × 1.82
2020/06/27 18.43% = 7.96% × 1.16 × 1.99
2020/03/28 16.04% = 6.72% × 1.24 × 1.93
2019/12/28 12.06% = 5.07% × 1.12 × 2.13
2019/09/28 — = — × — × 2.41
2019/06/29 — = — × — × 2.68
2019/03/30 — = — × — × 2.76

レポートに基づく: 10-K (報告日: 2023-12-30), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-07-01), 10-Q (報告日: 2023-04-01), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-24), 10-Q (報告日: 2022-06-25), 10-Q (報告日: 2022-03-26), 10-K (報告日: 2021-12-25), 10-Q (報告日: 2021-09-25), 10-Q (報告日: 2021-06-26), 10-Q (報告日: 2021-03-27), 10-K (報告日: 2020-12-26), 10-Q (報告日: 2020-09-26), 10-Q (報告日: 2020-06-27), 10-Q (報告日: 2020-03-28), 10-K (報告日: 2019-12-28), 10-Q (報告日: 2019-09-28), 10-Q (報告日: 2019-06-29), 10-Q (報告日: 2019-03-30).

2023年第4 四半期の株主資本利益率(ROE)が増加した主な理由は、純利益率で測定される収益性の向上です。

ROEを5つの要素に分解

Advanced Micro Devices 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
2023/12/30 1.53% = 1.68 × 0.83 × 2.71% × 0.33 × 1.21
2023/09/30 0.38% = 41.60 × 0.05 × 0.47% × 0.33 × 1.23
2023/07/01 -0.05% = — × — × -1.01% × 0.32 × 1.23
2023/04/01 0.72% = 2.28 × 0.63 × 1.18% × 0.34 × 1.24
2022/12/31 2.41% = 1.10 × 0.93 × 5.45% × 0.35 × 1.23
2022/09/24 4.17% = 0.90 × 0.97 × 11.44% × 0.34 × 1.24
2022/06/25 5.67% = 0.87 × 0.99 × 16.97% × 0.32 × 1.22
2022/03/26 6.13% = 0.86 × 0.99 × 21.02% × 0.28 × 1.21
2021/12/25 42.18% = 0.86 × 0.99 × 22.57% × 1.32 × 1.66
2021/09/25 55.62% = 1.31 × 0.99 × 20.58% × 1.33 × 1.56
2021/06/26 48.63% = 1.42 × 0.98 × 18.42% × 1.25 × 1.51
2021/03/27 44.51% = 1.64 × 0.98 × 15.75% × 1.14 × 1.55
2020/12/26 42.66% = 1.95 × 0.96 × 13.59% × 1.09 × 1.54
2020/09/26 22.73% = 0.94 × 0.94 × 11.47% × 1.23 × 1.82
2020/06/27 18.43% = 0.92 × 0.91 × 9.55% × 1.16 × 1.99
2020/03/28 16.04% = 0.91 × 0.87 × 8.52% × 1.24 × 1.93
2019/12/28 12.06% = 0.92 × 0.80 × 6.92% × 1.12 × 2.13
2019/09/28 — = — × — × — × — × 2.41
2019/06/29 — = — × — × — × — × 2.68
2019/03/30 — = — × — × — × — × 2.76

レポートに基づく: 10-K (報告日: 2023-12-30), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-07-01), 10-Q (報告日: 2023-04-01), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-24), 10-Q (報告日: 2022-06-25), 10-Q (報告日: 2022-03-26), 10-K (報告日: 2021-12-25), 10-Q (報告日: 2021-09-25), 10-Q (報告日: 2021-06-26), 10-Q (報告日: 2021-03-27), 10-K (報告日: 2020-12-26), 10-Q (報告日: 2020-09-26), 10-Q (報告日: 2020-06-27), 10-Q (報告日: 2020-03-28), 10-K (報告日: 2019-12-28), 10-Q (報告日: 2019-09-28), 10-Q (報告日: 2019-06-29), 10-Q (報告日: 2019-03-30).

2023年第4 四半期の株主資本利益率(ROE)が上昇した主な理由は、支払利息負担率で測定した支払利息の効果の増加です。

ROAを2つのコンポーネントに分解

Advanced Micro Devices Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2023/12/30 1.26% = 3.77% × 0.33
2023/09/30 0.31% = 0.94% × 0.33
2023/07/01 -0.04% = -0.11% × 0.32
2023/04/01 0.58% = 1.71% × 0.34
2022/12/31 1.95% = 5.59% × 0.35
2022/09/24 3.35% = 9.96% × 0.34
2022/06/25 4.64% = 14.51% × 0.32
2022/03/26 5.07% = 17.98% × 0.28
2021/12/25 25.46% = 19.24% × 1.32
2021/09/25 35.59% = 26.72% × 1.33
2021/06/26 32.14% = 25.76% × 1.25
2021/03/27 28.70% = 25.24% × 1.14
2020/12/26 27.78% = 25.50% × 1.09
2020/09/26 12.52% = 10.17% × 1.23
2020/06/27 9.25% = 7.96% × 1.16
2020/03/28 8.30% = 6.72% × 1.24
2019/12/28 5.66% = 5.07% × 1.12
2019/09/28 — = — × —
2019/06/29 — = — × —
2019/03/30 — = — × —

レポートに基づく: 10-K (報告日: 2023-12-30), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-07-01), 10-Q (報告日: 2023-04-01), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-24), 10-Q (報告日: 2022-06-25), 10-Q (報告日: 2022-03-26), 10-K (報告日: 2021-12-25), 10-Q (報告日: 2021-09-25), 10-Q (報告日: 2021-06-26), 10-Q (報告日: 2021-03-27), 10-K (報告日: 2020-12-26), 10-Q (報告日: 2020-09-26), 10-Q (報告日: 2020-06-27), 10-Q (報告日: 2020-03-28), 10-K (報告日: 2019-12-28), 10-Q (報告日: 2019-09-28), 10-Q (報告日: 2019-06-29), 10-Q (報告日: 2019-03-30).

2023年第4 四半期の総資産利益率(ROA)が上昇した主な理由は、純利益率で測定した収益性の向上です。

ROAを4つの要素に分解

Advanced Micro Devices 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
2023/12/30 1.26% = 1.68 × 0.83 × 2.71% × 0.33
2023/09/30 0.31% = 41.60 × 0.05 × 0.47% × 0.33
2023/07/01 -0.04% = — × — × -1.01% × 0.32
2023/04/01 0.58% = 2.28 × 0.63 × 1.18% × 0.34
2022/12/31 1.95% = 1.10 × 0.93 × 5.45% × 0.35
2022/09/24 3.35% = 0.90 × 0.97 × 11.44% × 0.34
2022/06/25 4.64% = 0.87 × 0.99 × 16.97% × 0.32
2022/03/26 5.07% = 0.86 × 0.99 × 21.02% × 0.28
2021/12/25 25.46% = 0.86 × 0.99 × 22.57% × 1.32
2021/09/25 35.59% = 1.31 × 0.99 × 20.58% × 1.33
2021/06/26 32.14% = 1.42 × 0.98 × 18.42% × 1.25
2021/03/27 28.70% = 1.64 × 0.98 × 15.75% × 1.14
2020/12/26 27.78% = 1.95 × 0.96 × 13.59% × 1.09
2020/09/26 12.52% = 0.94 × 0.94 × 11.47% × 1.23
2020/06/27 9.25% = 0.92 × 0.91 × 9.55% × 1.16
2020/03/28 8.30% = 0.91 × 0.87 × 8.52% × 1.24
2019/12/28 5.66% = 0.92 × 0.80 × 6.92% × 1.12
2019/09/28 — = — × — × — × —
2019/06/29 — = — × — × — × —
2019/03/30 — = — × — × — × —

レポートに基づく: 10-K (報告日: 2023-12-30), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-07-01), 10-Q (報告日: 2023-04-01), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-24), 10-Q (報告日: 2022-06-25), 10-Q (報告日: 2022-03-26), 10-K (報告日: 2021-12-25), 10-Q (報告日: 2021-09-25), 10-Q (報告日: 2021-06-26), 10-Q (報告日: 2021-03-27), 10-K (報告日: 2020-12-26), 10-Q (報告日: 2020-09-26), 10-Q (報告日: 2020-06-27), 10-Q (報告日: 2020-03-28), 10-K (報告日: 2019-12-28), 10-Q (報告日: 2019-09-28), 10-Q (報告日: 2019-06-29), 10-Q (報告日: 2019-03-30).

2023年第4 四半期の総資産利益率(ROA)が上昇した主な理由は、支払利息負担率で測定した支払利息の効果の増加です。

純利益率の分解

Advanced Micro Devices 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
2023/12/30 3.77% = 1.68 × 0.83 × 2.71%
2023/09/30 0.94% = 41.60 × 0.05 × 0.47%
2023/07/01 -0.11% = — × — × -1.01%
2023/04/01 1.71% = 2.28 × 0.63 × 1.18%
2022/12/31 5.59% = 1.10 × 0.93 × 5.45%
2022/09/24 9.96% = 0.90 × 0.97 × 11.44%
2022/06/25 14.51% = 0.87 × 0.99 × 16.97%
2022/03/26 17.98% = 0.86 × 0.99 × 21.02%
2021/12/25 19.24% = 0.86 × 0.99 × 22.57%
2021/09/25 26.72% = 1.31 × 0.99 × 20.58%
2021/06/26 25.76% = 1.42 × 0.98 × 18.42%
2021/03/27 25.24% = 1.64 × 0.98 × 15.75%
2020/12/26 25.50% = 1.95 × 0.96 × 13.59%
2020/09/26 10.17% = 0.94 × 0.94 × 11.47%
2020/06/27 7.96% = 0.92 × 0.91 × 9.55%
2020/03/28 6.72% = 0.91 × 0.87 × 8.52%
2019/12/28 5.07% = 0.92 × 0.80 × 6.92%
2019/09/28 — = — × — × —
2019/06/29 — = — × — × —
2019/03/30 — = — × — × —

レポートに基づく: 10-K (報告日: 2023-12-30), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-07-01), 10-Q (報告日: 2023-04-01), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-24), 10-Q (報告日: 2022-06-25), 10-Q (報告日: 2022-03-26), 10-K (報告日: 2021-12-25), 10-Q (報告日: 2021-09-25), 10-Q (報告日: 2021-06-26), 10-Q (報告日: 2021-03-27), 10-K (報告日: 2020-12-26), 10-Q (報告日: 2020-09-26), 10-Q (報告日: 2020-06-27), 10-Q (報告日: 2020-03-28), 10-K (報告日: 2019-12-28), 10-Q (報告日: 2019-09-28), 10-Q (報告日: 2019-06-29), 10-Q (報告日: 2019-03-30).

2023年第4 四半期の純利益率が上昇した主な理由は、支払利息負担率で測定した支払利息の影響の増加です。