Stock Analysis on Net
Stock Analysis on Net

Amgen Inc. (NASDAQ:AMGN)

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

Amgen Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2024/12/31 69.59% = 4.45% × 15.63
2024/09/30 56.20% = 4.65% × 12.07
2024/06/30 52.83% = 3.44% × 15.34
2024/03/31 74.93% = 4.05% × 18.51
2023/12/31 107.78% = 6.91% × 15.59
2023/09/30 98.82% = 8.36% × 11.83
2023/06/30 117.67% = 8.84% × 13.31
2023/03/31 148.04% = 8.92% × 16.59
2022/12/31 178.97% = 10.06% × 17.79
2022/09/30 187.11% = 10.73% × 17.44
2022/06/30 271.85% = 11.09% × 24.51
2022/03/31 624.78% = 9.67% × 64.62
2021/12/31 87.96% = 9.63% × 9.13
2021/09/30 68.26% = 8.63% × 7.91
2021/06/30 69.67% = 9.61% × 7.25
2021/03/31 75.91% = 11.33% × 6.70
2020/12/31 77.20% = 11.54% × 6.69
2020/09/30 — = — × 5.90
2020/06/30 — = — × 6.10
2020/03/31 — = — × 6.50

レポートに基づく: 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 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).

2024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、財務レバレッジ比率の上昇です。

ROEを3つの要素に分解

Amgen 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
2024/12/31 69.59% = 12.77% × 0.35 × 15.63
2024/09/30 56.20% = 13.58% × 0.34 × 12.07
2024/06/30 52.83% = 10.60% × 0.32 × 15.34
2024/03/31 74.93% = 13.35% × 0.30 × 18.51
2023/12/31 107.78% = 24.96% × 0.28 × 15.59
2023/09/30 98.82% = 29.52% × 0.28 × 11.83
2023/06/30 117.67% = 31.52% × 0.28 × 13.31
2023/03/31 148.04% = 31.77% × 0.28 × 16.59
2022/12/31 178.97% = 26.42% × 0.38 × 17.79
2022/09/30 187.11% = 27.88% × 0.38 × 17.44
2022/06/30 271.85% = 26.73% × 0.41 × 24.51
2022/03/31 624.78% = 23.42% × 0.41 × 64.62
2021/12/31 87.96% = 24.25% × 0.40 × 9.13
2021/09/30 68.26% = 23.03% × 0.37 × 7.91
2021/06/30 69.67% = 23.80% × 0.40 × 7.25
2021/03/31 75.91% = 29.60% × 0.38 × 6.70
2020/12/31 77.20% = 29.97% × 0.39 × 6.69
2020/09/30 — = — × — × 5.90
2020/06/30 — = — × — × 6.10
2020/03/31 — = — × — × 6.50

レポートに基づく: 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 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).

2024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、財務レバレッジ比率の上昇です。

ROEを5つの要素に分解

Amgen 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
2024/12/31 69.59% = 0.89 × 0.59 × 24.24% × 0.35 × 15.63
2024/09/30 56.20% = 0.90 × 0.59 × 25.39% × 0.34 × 12.07
2024/06/30 52.83% = 0.89 × 0.52 × 22.81% × 0.32 × 15.34
2024/03/31 74.93% = 0.87 × 0.58 × 26.62% × 0.30 × 18.51
2023/12/31 107.78% = 0.86 × 0.73 × 39.87% × 0.28 × 15.59
2023/09/30 98.82% = 0.86 × 0.78 × 43.78% × 0.28 × 11.83
2023/06/30 117.67% = 0.87 × 0.82 × 44.53% × 0.28 × 13.31
2023/03/31 148.04% = 0.87 × 0.85 × 43.21% × 0.28 × 16.59
2022/12/31 178.97% = 0.89 × 0.84 × 35.29% × 0.38 × 17.79
2022/09/30 187.11% = 0.88 × 0.85 × 36.93% × 0.38 × 17.44
2022/06/30 271.85% = 0.88 × 0.86 × 35.55% × 0.41 × 24.51
2022/03/31 624.78% = 0.88 × 0.84 × 31.62% × 0.41 × 64.62
2021/12/31 87.96% = 0.88 × 0.85 × 32.51% × 0.40 × 9.13
2021/09/30 68.26% = 0.87 × 0.85 × 31.31% × 0.37 × 7.91
2021/06/30 69.67% = 0.88 × 0.85 × 31.83% × 0.40 × 7.25
2021/03/31 75.91% = 0.89 × 0.87 × 38.31% × 0.38 × 6.70
2020/12/31 77.20% = 0.89 × 0.87 × 38.76% × 0.39 × 6.69
2020/09/30 — = — × — × — × — × 5.90
2020/06/30 — = — × — × — × — × 6.10
2020/03/31 — = — × — × — × — × 6.50

レポートに基づく: 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 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).

2024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、財務レバレッジ比率の上昇です。

ROAを2つのコンポーネントに分解

Amgen Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2024/12/31 4.45% = 12.77% × 0.35
2024/09/30 4.65% = 13.58% × 0.34
2024/06/30 3.44% = 10.60% × 0.32
2024/03/31 4.05% = 13.35% × 0.30
2023/12/31 6.91% = 24.96% × 0.28
2023/09/30 8.36% = 29.52% × 0.28
2023/06/30 8.84% = 31.52% × 0.28
2023/03/31 8.92% = 31.77% × 0.28
2022/12/31 10.06% = 26.42% × 0.38
2022/09/30 10.73% = 27.88% × 0.38
2022/06/30 11.09% = 26.73% × 0.41
2022/03/31 9.67% = 23.42% × 0.41
2021/12/31 9.63% = 24.25% × 0.40
2021/09/30 8.63% = 23.03% × 0.37
2021/06/30 9.61% = 23.80% × 0.40
2021/03/31 11.33% = 29.60% × 0.38
2020/12/31 11.54% = 29.97% × 0.39
2020/09/30 — = — × —
2020/06/30 — = — × —
2020/03/31 — = — × —

レポートに基づく: 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 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).

2024年第4 四半期の総資産利益率(ROA)の低下の主な理由は、純利益率で測定した収益性の低下です。

ROAを4つの要素に分解

Amgen 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
2024/12/31 4.45% = 0.89 × 0.59 × 24.24% × 0.35
2024/09/30 4.65% = 0.90 × 0.59 × 25.39% × 0.34
2024/06/30 3.44% = 0.89 × 0.52 × 22.81% × 0.32
2024/03/31 4.05% = 0.87 × 0.58 × 26.62% × 0.30
2023/12/31 6.91% = 0.86 × 0.73 × 39.87% × 0.28
2023/09/30 8.36% = 0.86 × 0.78 × 43.78% × 0.28
2023/06/30 8.84% = 0.87 × 0.82 × 44.53% × 0.28
2023/03/31 8.92% = 0.87 × 0.85 × 43.21% × 0.28
2022/12/31 10.06% = 0.89 × 0.84 × 35.29% × 0.38
2022/09/30 10.73% = 0.88 × 0.85 × 36.93% × 0.38
2022/06/30 11.09% = 0.88 × 0.86 × 35.55% × 0.41
2022/03/31 9.67% = 0.88 × 0.84 × 31.62% × 0.41
2021/12/31 9.63% = 0.88 × 0.85 × 32.51% × 0.40
2021/09/30 8.63% = 0.87 × 0.85 × 31.31% × 0.37
2021/06/30 9.61% = 0.88 × 0.85 × 31.83% × 0.40
2021/03/31 11.33% = 0.89 × 0.87 × 38.31% × 0.38
2020/12/31 11.54% = 0.89 × 0.87 × 38.76% × 0.39
2020/09/30 — = — × — × — × —
2020/06/30 — = — × — × — × —
2020/03/31 — = — × — × — × —

レポートに基づく: 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 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).

2024年第4 四半期の総資産利益率(ROA)が低下した主な理由は、EBITマージン率で測定した営業利益率の低下です。

当期純利益率の分解

Amgen 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
2024/12/31 12.77% = 0.89 × 0.59 × 24.24%
2024/09/30 13.58% = 0.90 × 0.59 × 25.39%
2024/06/30 10.60% = 0.89 × 0.52 × 22.81%
2024/03/31 13.35% = 0.87 × 0.58 × 26.62%
2023/12/31 24.96% = 0.86 × 0.73 × 39.87%
2023/09/30 29.52% = 0.86 × 0.78 × 43.78%
2023/06/30 31.52% = 0.87 × 0.82 × 44.53%
2023/03/31 31.77% = 0.87 × 0.85 × 43.21%
2022/12/31 26.42% = 0.89 × 0.84 × 35.29%
2022/09/30 27.88% = 0.88 × 0.85 × 36.93%
2022/06/30 26.73% = 0.88 × 0.86 × 35.55%
2022/03/31 23.42% = 0.88 × 0.84 × 31.62%
2021/12/31 24.25% = 0.88 × 0.85 × 32.51%
2021/09/30 23.03% = 0.87 × 0.85 × 31.31%
2021/06/30 23.80% = 0.88 × 0.85 × 31.83%
2021/03/31 29.60% = 0.89 × 0.87 × 38.31%
2020/12/31 29.97% = 0.89 × 0.87 × 38.76%
2020/09/30 — = — × — × —
2020/06/30 — = — × — × —
2020/03/31 — = — × — × —

レポートに基づく: 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 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).

2024年第4 四半期の純利益率の低下の主な理由は、EBITマージン率で測定した営業利益率の低下です。