Stock Analysis on Net
Stock Analysis on Net

Amazon.com Inc. (NASDAQ:AMZN)

デュポンの分析: ROE、ROA、純利益率の内訳 

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

Amazon.com Inc.、ROEの分解

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2023/12/31 15.07% = 5.76% × 2.61
2022/12/31 -1.86% = -0.59% × 3.17
2021/12/31 24.13% = 7.93% × 3.04
2020/12/31 22.84% = 6.64% × 3.44
2019/12/31 18.67% = 5.14% × 3.63

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

ROEを3つの要素に分解

Amazon.com Inc.、ROEの分解

Microsoft Excel
ROE = 純利益率 × 資産回転率 × 財務レバレッジ比率
2023/12/31 15.07% = 5.29% × 1.09 × 2.61
2022/12/31 -1.86% = -0.53% × 1.11 × 3.17
2021/12/31 24.13% = 7.10% × 1.12 × 3.04
2020/12/31 22.84% = 5.53% × 1.20 × 3.44
2019/12/31 18.67% = 4.13% × 1.25 × 3.63

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

ROEを5つの要素に分解

Amazon.com Inc.、ROEの分解

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
2023/12/31 15.07% = 0.81 × 0.92 × 7.09% × 1.09 × 2.61
2022/12/31 -1.86% = — × — × -0.69% × 1.11 × 3.17
2021/12/31 24.13% = 0.87 × 0.95 × 8.51% × 1.12 × 3.04
2020/12/31 22.84% = 0.88 × 0.94 × 6.69% × 1.20 × 3.44
2019/12/31 18.67% = 0.83 × 0.90 × 5.55% × 1.25 × 3.63

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

ROAを2つのコンポーネントに分解

Amazon.com Inc.、ROAの分解

Microsoft Excel
ROA = 純利益率 × 資産回転率
2023/12/31 5.76% = 5.29% × 1.09
2022/12/31 -0.59% = -0.53% × 1.11
2021/12/31 7.93% = 7.10% × 1.12
2020/12/31 6.64% = 5.53% × 1.20
2019/12/31 5.14% = 4.13% × 1.25

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

ROAを4つの要素に分解

Amazon.com Inc.、ROAの分解

Microsoft Excel
ROA = 税負担 × 利息負担 × EBITマージン × 資産回転率
2023/12/31 5.76% = 0.81 × 0.92 × 7.09% × 1.09
2022/12/31 -0.59% = — × — × -0.69% × 1.11
2021/12/31 7.93% = 0.87 × 0.95 × 8.51% × 1.12
2020/12/31 6.64% = 0.88 × 0.94 × 6.69% × 1.20
2019/12/31 5.14% = 0.83 × 0.90 × 5.55% × 1.25

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

当期純利益率の分解

Amazon.com Inc.、純利益率の分解

Microsoft Excel
純利益率 = 税負担 × 利息負担 × EBITマージン
2023/12/31 5.29% = 0.81 × 0.92 × 7.09%
2022/12/31 -0.53% = — × — × -0.69%
2021/12/31 7.10% = 0.87 × 0.95 × 8.51%
2020/12/31 5.53% = 0.88 × 0.94 × 6.69%
2019/12/31 4.13% = 0.83 × 0.90 × 5.55%

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