Stock Analysis on Net
Stock Analysis on Net

Applied Materials Inc. (NASDAQ:AMAT)

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

Applied Materials Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2024/07/28 39.54% = 22.14% × 1.79
2024/04/28 40.14% = 22.86% × 1.76
2024/01/28 41.07% = 22.69% × 1.81
2023/10/29 41.94% = 22.31% × 1.88
2023/07/30 42.69% = 21.19% × 2.01
2023/04/30 45.93% = 22.31% × 2.06
2023/01/29 48.06% = 23.07% × 2.08
2022/10/30 53.51% = 24.41% × 2.19
2022/07/31 55.06% = 25.40% × 2.17
2022/05/01 58.35% = 26.54% × 2.20
2022/01/30 55.09% = 25.76% × 2.14
2021/10/31 48.08% = 22.80% × 2.11
2021/08/01 44.00% = 21.68% × 2.03
2021/05/02 36.95% = 18.40% × 2.01
2021/01/31 33.62% = 16.55% × 2.03
2020/10/25 34.21% = 16.19% × 2.11
2020/07/26 33.30% = 15.05% × 2.21
2020/04/26 32.31% = 13.37% × 2.42
2020/01/26 32.64% = 14.30% × 2.28
2019/10/27 32.94% = 14.22% × 2.32
2019/07/28 35.53% = 15.34% × 2.32
2019/04/28 42.51% = 18.57% × 2.29
2019/01/27 48.11% = 20.87% × 2.31
2018/10/28 48.44% = 18.64% × 2.60
2018/07/29 — = — × 2.62
2018/04/29 — = — × 2.63
2018/01/28 — = — × 2.31

レポートに基づく: 10-Q (報告日: 2024-07-28), 10-Q (報告日: 2024-04-28), 10-Q (報告日: 2024-01-28), 10-K (報告日: 2023-10-29), 10-Q (報告日: 2023-07-30), 10-Q (報告日: 2023-04-30), 10-Q (報告日: 2023-01-29), 10-K (報告日: 2022-10-30), 10-Q (報告日: 2022-07-31), 10-Q (報告日: 2022-05-01), 10-Q (報告日: 2022-01-30), 10-K (報告日: 2021-10-31), 10-Q (報告日: 2021-08-01), 10-Q (報告日: 2021-05-02), 10-Q (報告日: 2021-01-31), 10-K (報告日: 2020-10-25), 10-Q (報告日: 2020-07-26), 10-Q (報告日: 2020-04-26), 10-Q (報告日: 2020-01-26), 10-K (報告日: 2019-10-27), 10-Q (報告日: 2019-07-28), 10-Q (報告日: 2019-04-28), 10-Q (報告日: 2019-01-27), 10-K (報告日: 2018-10-28), 10-Q (報告日: 2018-07-29), 10-Q (報告日: 2018-04-29), 10-Q (報告日: 2018-01-28).

2024年第3 四半期の株主資本利益率(ROE)が低下した主な理由は、総資産利益率(ROA)で測定した収益性の低下です。

ROEを3つの要素に分解

Applied Materials 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
2024/07/28 39.54% = 27.74% × 0.80 × 1.79
2024/04/28 40.14% = 27.56% × 0.83 × 1.76
2024/01/28 41.07% = 27.03% × 0.84 × 1.81
2023/10/29 41.94% = 25.86% × 0.86 × 1.88
2023/07/30 42.69% = 24.27% × 0.87 × 2.01
2023/04/30 45.93% = 24.36% × 0.92 × 2.06
2023/01/29 48.06% = 24.57% × 0.94 × 2.08
2022/10/30 53.51% = 25.31% × 0.96 × 2.19
2022/07/31 55.06% = 26.42% × 0.96 × 2.17
2022/05/01 58.35% = 27.20% × 0.98 × 2.20
2022/01/30 55.09% = 27.10% × 0.95 × 2.14
2021/10/31 48.08% = 25.53% × 0.89 × 2.11
2021/08/01 44.00% = 24.54% × 0.88 × 2.03
2021/05/02 36.95% = 22.35% × 0.82 × 2.01
2021/01/31 33.62% = 21.19% × 0.78 × 2.03
2020/10/25 34.21% = 21.04% × 0.77 × 2.11
2020/07/26 33.30% = 19.58% × 0.77 × 2.21
2020/04/26 32.31% = 18.89% × 0.71 × 2.42
2020/01/26 32.64% = 18.83% × 0.76 × 2.28
2019/10/27 32.94% = 18.52% × 0.77 × 2.32
2019/07/28 35.53% = 19.40% × 0.79 × 2.32
2019/04/28 42.51% = 22.10% × 0.84 × 2.29
2019/01/27 48.11% = 23.50% × 0.89 × 2.31
2018/10/28 48.44% = 19.20% × 0.97 × 2.60
2018/07/29 — = — × — × 2.62
2018/04/29 — = — × — × 2.63
2018/01/28 — = — × — × 2.31

レポートに基づく: 10-Q (報告日: 2024-07-28), 10-Q (報告日: 2024-04-28), 10-Q (報告日: 2024-01-28), 10-K (報告日: 2023-10-29), 10-Q (報告日: 2023-07-30), 10-Q (報告日: 2023-04-30), 10-Q (報告日: 2023-01-29), 10-K (報告日: 2022-10-30), 10-Q (報告日: 2022-07-31), 10-Q (報告日: 2022-05-01), 10-Q (報告日: 2022-01-30), 10-K (報告日: 2021-10-31), 10-Q (報告日: 2021-08-01), 10-Q (報告日: 2021-05-02), 10-Q (報告日: 2021-01-31), 10-K (報告日: 2020-10-25), 10-Q (報告日: 2020-07-26), 10-Q (報告日: 2020-04-26), 10-Q (報告日: 2020-01-26), 10-K (報告日: 2019-10-27), 10-Q (報告日: 2019-07-28), 10-Q (報告日: 2019-04-28), 10-Q (報告日: 2019-01-27), 10-K (報告日: 2018-10-28), 10-Q (報告日: 2018-07-29), 10-Q (報告日: 2018-04-29), 10-Q (報告日: 2018-01-28).

2024年第3 四半期の株主資本利益率(ROE)が低下した主な理由は、資産回転率で測定される効率性の低下です。

ROEを5つの要素に分解

Applied Materials 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
2024/07/28 39.54% = 0.88 × 0.97 × 32.28% × 0.80 × 1.79
2024/04/28 40.14% = 0.88 × 0.97 × 32.12% × 0.83 × 1.76
2024/01/28 41.07% = 0.89 × 0.97 × 31.32% × 0.84 × 1.81
2023/10/29 41.94% = 0.89 × 0.97 × 30.00% × 0.86 × 1.88
2023/07/30 42.69% = 0.86 × 0.97 × 29.12% × 0.87 × 2.01
2023/04/30 45.93% = 0.86 × 0.97 × 29.21% × 0.92 × 2.06
2023/01/29 48.06% = 0.84 × 0.97 × 29.96% × 0.94 × 2.08
2022/10/30 53.51% = 0.86 × 0.97 × 30.35% × 0.96 × 2.19
2022/07/31 55.06% = 0.87 × 0.97 × 31.34% × 0.96 × 2.17
2022/05/01 58.35% = 0.87 × 0.97 × 32.23% × 0.98 × 2.20
2022/01/30 55.09% = 0.88 × 0.97 × 31.81% × 0.95 × 2.14
2021/10/31 48.08% = 0.87 × 0.97 × 30.38% × 0.89 × 2.11
2021/08/01 44.00% = 0.88 × 0.96 × 28.88% × 0.88 × 2.03
2021/05/02 36.95% = 0.87 × 0.95 × 26.78% × 0.82 × 2.01
2021/01/31 33.62% = 0.88 × 0.95 × 25.51% × 0.78 × 2.03
2020/10/25 34.21% = 0.87 × 0.95 × 25.61% × 0.77 × 2.11
2020/07/26 33.30% = 0.85 × 0.94 × 24.61% × 0.77 × 2.21
2020/04/26 32.31% = 0.83 × 0.94 × 24.24% × 0.71 × 2.42
2020/01/26 32.64% = 0.83 × 0.93 × 24.12% × 0.76 × 2.28
2019/10/27 32.94% = 0.83 × 0.93 × 24.00% × 0.77 × 2.32
2019/07/28 35.53% = 0.84 × 0.94 × 24.65% × 0.79 × 2.32
2019/04/28 42.51% = 0.90 × 0.94 × 26.14% × 0.84 × 2.29
2019/01/27 48.11% = 0.89 × 0.95 × 27.71% × 0.89 × 2.31
2018/10/28 48.44% = 0.71 × 0.95 × 28.56% × 0.97 × 2.60
2018/07/29 — = — × — × — × — × 2.62
2018/04/29 — = — × — × — × — × 2.63
2018/01/28 — = — × — × — × — × 2.31

レポートに基づく: 10-Q (報告日: 2024-07-28), 10-Q (報告日: 2024-04-28), 10-Q (報告日: 2024-01-28), 10-K (報告日: 2023-10-29), 10-Q (報告日: 2023-07-30), 10-Q (報告日: 2023-04-30), 10-Q (報告日: 2023-01-29), 10-K (報告日: 2022-10-30), 10-Q (報告日: 2022-07-31), 10-Q (報告日: 2022-05-01), 10-Q (報告日: 2022-01-30), 10-K (報告日: 2021-10-31), 10-Q (報告日: 2021-08-01), 10-Q (報告日: 2021-05-02), 10-Q (報告日: 2021-01-31), 10-K (報告日: 2020-10-25), 10-Q (報告日: 2020-07-26), 10-Q (報告日: 2020-04-26), 10-Q (報告日: 2020-01-26), 10-K (報告日: 2019-10-27), 10-Q (報告日: 2019-07-28), 10-Q (報告日: 2019-04-28), 10-Q (報告日: 2019-01-27), 10-K (報告日: 2018-10-28), 10-Q (報告日: 2018-07-29), 10-Q (報告日: 2018-04-29), 10-Q (報告日: 2018-01-28).

2024年第3 四半期の株主資本利益率(ROE)が低下した主な理由は、資産回転率で測定される効率性の低下です。

ROAを2つのコンポーネントに分解

Applied Materials Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2024/07/28 22.14% = 27.74% × 0.80
2024/04/28 22.86% = 27.56% × 0.83
2024/01/28 22.69% = 27.03% × 0.84
2023/10/29 22.31% = 25.86% × 0.86
2023/07/30 21.19% = 24.27% × 0.87
2023/04/30 22.31% = 24.36% × 0.92
2023/01/29 23.07% = 24.57% × 0.94
2022/10/30 24.41% = 25.31% × 0.96
2022/07/31 25.40% = 26.42% × 0.96
2022/05/01 26.54% = 27.20% × 0.98
2022/01/30 25.76% = 27.10% × 0.95
2021/10/31 22.80% = 25.53% × 0.89
2021/08/01 21.68% = 24.54% × 0.88
2021/05/02 18.40% = 22.35% × 0.82
2021/01/31 16.55% = 21.19% × 0.78
2020/10/25 16.19% = 21.04% × 0.77
2020/07/26 15.05% = 19.58% × 0.77
2020/04/26 13.37% = 18.89% × 0.71
2020/01/26 14.30% = 18.83% × 0.76
2019/10/27 14.22% = 18.52% × 0.77
2019/07/28 15.34% = 19.40% × 0.79
2019/04/28 18.57% = 22.10% × 0.84
2019/01/27 20.87% = 23.50% × 0.89
2018/10/28 18.64% = 19.20% × 0.97
2018/07/29 — = — × —
2018/04/29 — = — × —
2018/01/28 — = — × —

レポートに基づく: 10-Q (報告日: 2024-07-28), 10-Q (報告日: 2024-04-28), 10-Q (報告日: 2024-01-28), 10-K (報告日: 2023-10-29), 10-Q (報告日: 2023-07-30), 10-Q (報告日: 2023-04-30), 10-Q (報告日: 2023-01-29), 10-K (報告日: 2022-10-30), 10-Q (報告日: 2022-07-31), 10-Q (報告日: 2022-05-01), 10-Q (報告日: 2022-01-30), 10-K (報告日: 2021-10-31), 10-Q (報告日: 2021-08-01), 10-Q (報告日: 2021-05-02), 10-Q (報告日: 2021-01-31), 10-K (報告日: 2020-10-25), 10-Q (報告日: 2020-07-26), 10-Q (報告日: 2020-04-26), 10-Q (報告日: 2020-01-26), 10-K (報告日: 2019-10-27), 10-Q (報告日: 2019-07-28), 10-Q (報告日: 2019-04-28), 10-Q (報告日: 2019-01-27), 10-K (報告日: 2018-10-28), 10-Q (報告日: 2018-07-29), 10-Q (報告日: 2018-04-29), 10-Q (報告日: 2018-01-28).

2024年第3 四半期の総資産利益率(ROA)の低下の主な理由は、資産回転率の低下です。

ROAを4つの要素に分解

Applied Materials 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
2024/07/28 22.14% = 0.88 × 0.97 × 32.28% × 0.80
2024/04/28 22.86% = 0.88 × 0.97 × 32.12% × 0.83
2024/01/28 22.69% = 0.89 × 0.97 × 31.32% × 0.84
2023/10/29 22.31% = 0.89 × 0.97 × 30.00% × 0.86
2023/07/30 21.19% = 0.86 × 0.97 × 29.12% × 0.87
2023/04/30 22.31% = 0.86 × 0.97 × 29.21% × 0.92
2023/01/29 23.07% = 0.84 × 0.97 × 29.96% × 0.94
2022/10/30 24.41% = 0.86 × 0.97 × 30.35% × 0.96
2022/07/31 25.40% = 0.87 × 0.97 × 31.34% × 0.96
2022/05/01 26.54% = 0.87 × 0.97 × 32.23% × 0.98
2022/01/30 25.76% = 0.88 × 0.97 × 31.81% × 0.95
2021/10/31 22.80% = 0.87 × 0.97 × 30.38% × 0.89
2021/08/01 21.68% = 0.88 × 0.96 × 28.88% × 0.88
2021/05/02 18.40% = 0.87 × 0.95 × 26.78% × 0.82
2021/01/31 16.55% = 0.88 × 0.95 × 25.51% × 0.78
2020/10/25 16.19% = 0.87 × 0.95 × 25.61% × 0.77
2020/07/26 15.05% = 0.85 × 0.94 × 24.61% × 0.77
2020/04/26 13.37% = 0.83 × 0.94 × 24.24% × 0.71
2020/01/26 14.30% = 0.83 × 0.93 × 24.12% × 0.76
2019/10/27 14.22% = 0.83 × 0.93 × 24.00% × 0.77
2019/07/28 15.34% = 0.84 × 0.94 × 24.65% × 0.79
2019/04/28 18.57% = 0.90 × 0.94 × 26.14% × 0.84
2019/01/27 20.87% = 0.89 × 0.95 × 27.71% × 0.89
2018/10/28 18.64% = 0.71 × 0.95 × 28.56% × 0.97
2018/07/29 — = — × — × — × —
2018/04/29 — = — × — × — × —
2018/01/28 — = — × — × — × —

レポートに基づく: 10-Q (報告日: 2024-07-28), 10-Q (報告日: 2024-04-28), 10-Q (報告日: 2024-01-28), 10-K (報告日: 2023-10-29), 10-Q (報告日: 2023-07-30), 10-Q (報告日: 2023-04-30), 10-Q (報告日: 2023-01-29), 10-K (報告日: 2022-10-30), 10-Q (報告日: 2022-07-31), 10-Q (報告日: 2022-05-01), 10-Q (報告日: 2022-01-30), 10-K (報告日: 2021-10-31), 10-Q (報告日: 2021-08-01), 10-Q (報告日: 2021-05-02), 10-Q (報告日: 2021-01-31), 10-K (報告日: 2020-10-25), 10-Q (報告日: 2020-07-26), 10-Q (報告日: 2020-04-26), 10-Q (報告日: 2020-01-26), 10-K (報告日: 2019-10-27), 10-Q (報告日: 2019-07-28), 10-Q (報告日: 2019-04-28), 10-Q (報告日: 2019-01-27), 10-K (報告日: 2018-10-28), 10-Q (報告日: 2018-07-29), 10-Q (報告日: 2018-04-29), 10-Q (報告日: 2018-01-28).

2024年第3 四半期の総資産利益率(ROA)の低下の主な理由は、資産回転率で測定される効率の低下です。

当期純利益率の分解

Applied Materials 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
2024/07/28 27.74% = 0.88 × 0.97 × 32.28%
2024/04/28 27.56% = 0.88 × 0.97 × 32.12%
2024/01/28 27.03% = 0.89 × 0.97 × 31.32%
2023/10/29 25.86% = 0.89 × 0.97 × 30.00%
2023/07/30 24.27% = 0.86 × 0.97 × 29.12%
2023/04/30 24.36% = 0.86 × 0.97 × 29.21%
2023/01/29 24.57% = 0.84 × 0.97 × 29.96%
2022/10/30 25.31% = 0.86 × 0.97 × 30.35%
2022/07/31 26.42% = 0.87 × 0.97 × 31.34%
2022/05/01 27.20% = 0.87 × 0.97 × 32.23%
2022/01/30 27.10% = 0.88 × 0.97 × 31.81%
2021/10/31 25.53% = 0.87 × 0.97 × 30.38%
2021/08/01 24.54% = 0.88 × 0.96 × 28.88%
2021/05/02 22.35% = 0.87 × 0.95 × 26.78%
2021/01/31 21.19% = 0.88 × 0.95 × 25.51%
2020/10/25 21.04% = 0.87 × 0.95 × 25.61%
2020/07/26 19.58% = 0.85 × 0.94 × 24.61%
2020/04/26 18.89% = 0.83 × 0.94 × 24.24%
2020/01/26 18.83% = 0.83 × 0.93 × 24.12%
2019/10/27 18.52% = 0.83 × 0.93 × 24.00%
2019/07/28 19.40% = 0.84 × 0.94 × 24.65%
2019/04/28 22.10% = 0.90 × 0.94 × 26.14%
2019/01/27 23.50% = 0.89 × 0.95 × 27.71%
2018/10/28 19.20% = 0.71 × 0.95 × 28.56%
2018/07/29 — = — × — × —
2018/04/29 — = — × — × —
2018/01/28 — = — × — × —

レポートに基づく: 10-Q (報告日: 2024-07-28), 10-Q (報告日: 2024-04-28), 10-Q (報告日: 2024-01-28), 10-K (報告日: 2023-10-29), 10-Q (報告日: 2023-07-30), 10-Q (報告日: 2023-04-30), 10-Q (報告日: 2023-01-29), 10-K (報告日: 2022-10-30), 10-Q (報告日: 2022-07-31), 10-Q (報告日: 2022-05-01), 10-Q (報告日: 2022-01-30), 10-K (報告日: 2021-10-31), 10-Q (報告日: 2021-08-01), 10-Q (報告日: 2021-05-02), 10-Q (報告日: 2021-01-31), 10-K (報告日: 2020-10-25), 10-Q (報告日: 2020-07-26), 10-Q (報告日: 2020-04-26), 10-Q (報告日: 2020-01-26), 10-K (報告日: 2019-10-27), 10-Q (報告日: 2019-07-28), 10-Q (報告日: 2019-04-28), 10-Q (報告日: 2019-01-27), 10-K (報告日: 2018-10-28), 10-Q (報告日: 2018-07-29), 10-Q (報告日: 2018-04-29), 10-Q (報告日: 2018-01-28).

2024年第3 四半期の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。