Stock Analysis on Net
Stock Analysis on Net

Booking Holdings Inc. (NASDAQ:BKNG)

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

Booking Holdings Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2024/09/30 — = 18.00% × —
2024/06/30 — = 17.62% × —
2024/03/31 — = 17.31% × —
2023/12/31 — = 17.62% × —
2023/09/30 — = 20.68% × —
2023/06/30 — = 16.78% × —
2023/03/31 374.67% = 15.96% × 23.47
2022/12/31 109.92% = 12.06% × 9.12
2022/09/30 66.51% = 11.06% × 6.01
2022/06/30 38.58% = 6.30% × 6.12
2022/03/31 11.89% = 2.32% × 5.12
2021/12/31 18.86% = 4.93% × 3.83
2021/09/30 6.89% = 1.64% × 4.21
2021/06/30 8.63% = 1.73% × 4.98
2021/03/31 14.76% = 2.97% × 4.97
2020/12/31 1.21% = 0.27% × 4.47
2020/09/30 28.39% = 6.30% × 4.51
2020/06/30 63.62% = 12.17% × 5.23
2020/03/31 88.78% = 19.04% × 4.66
2019/12/31 82.00% = 22.73% × 3.61
2019/09/30 — = — × 3.60
2019/06/30 — = — × 4.05
2019/03/31 — = — × 3.23

レポートに基づく: 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), 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).

ROEを3つの要素に分解

Booking Holdings 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
2024/09/30 — = 21.85% × 0.82 × —
2024/06/30 — = 22.46% × 0.78 × —
2024/03/31 — = 21.81% × 0.79 × —
2023/12/31 — = 20.07% × 0.88 × —
2023/09/30 — = 25.70% × 0.80 × —
2023/06/30 — = 23.04% × 0.73 × —
2023/03/31 374.67% = 22.14% × 0.72 × 23.47
2022/12/31 109.92% = 17.89% × 0.67 × 9.12
2022/09/30 66.51% = 15.24% × 0.73 × 6.01
2022/06/30 38.58% = 10.54% × 0.60 × 6.12
2022/03/31 11.89% = 4.16% × 0.56 × 5.12
2021/12/31 18.86% = 10.63% × 0.46 × 3.83
2021/09/30 6.89% = 4.15% × 0.39 × 4.21
2021/06/30 8.63% = 5.77% × 0.30 × 4.98
2021/03/31 14.76% = 12.44% × 0.24 × 4.97
2020/12/31 1.21% = 0.87% × 0.31 × 4.47
2020/09/30 28.39% = 15.68% × 0.40 × 4.51
2020/06/30 63.62% = 22.52% × 0.54 × 5.23
2020/03/31 88.78% = 23.43% × 0.81 × 4.66
2019/12/31 82.00% = 32.29% × 0.70 × 3.61
2019/09/30 — = — × — × 3.60
2019/06/30 — = — × — × 4.05
2019/03/31 — = — × — × 3.23

レポートに基づく: 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), 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).

ROEを5つの要素に分解

Booking Holdings 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
2024/09/30 — = 0.82 × 0.86 × 30.95% × 0.82 × —
2024/06/30 — = 0.78 × 0.87 × 32.88% × 0.78 × —
2024/03/31 — = 0.78 × 0.87 × 31.98% × 0.79 × —
2023/12/31 — = 0.78 × 0.86 × 29.85% × 0.88 × —
2023/09/30 — = 0.81 × 0.89 × 35.66% × 0.80 × —
2023/06/30 — = 0.80 × 0.89 × 32.22% × 0.73 × —
2023/03/31 374.67% = 0.79 × 0.91 × 30.77% × 0.72 × 23.47
2022/12/31 109.92% = 0.78 × 0.91 × 25.24% × 0.67 × 9.12
2022/09/30 66.51% = 0.74 × 0.91 × 22.52% × 0.73 × 6.01
2022/06/30 38.58% = 0.74 × 0.87 × 16.24% × 0.60 × 6.12
2022/03/31 11.89% = 0.58 × 0.75 × 9.57% × 0.56 × 5.12
2021/12/31 18.86% = 0.80 × 0.81 × 16.42% × 0.46 × 3.83
2021/09/30 6.89% = 0.43 × 0.71 × 13.58% × 0.39 × 4.21
2021/06/30 8.63% = 0.54 × 0.67 × 15.82% × 0.30 × 4.98
2021/03/31 14.76% = 0.70 × 0.72 × 24.80% × 0.24 × 4.97
2020/12/31 1.21% = 0.10 × 0.61 × 13.58% × 0.31 × 4.47
2020/09/30 28.39% = 0.80 × 0.84 × 23.18% × 0.40 × 4.51
2020/06/30 63.62% = 0.78 × 0.92 × 31.53% × 0.54 × 5.23
2020/03/31 88.78% = 0.80 × 0.94 × 31.22% × 0.81 × 4.66
2019/12/31 82.00% = 0.82 × 0.96 × 41.31% × 0.70 × 3.61
2019/09/30 — = — × — × — × — × 3.60
2019/06/30 — = — × — × — × — × 4.05
2019/03/31 — = — × — × — × — × 3.23

レポートに基づく: 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), 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).

ROAを2つのコンポーネントに分解

Booking Holdings Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2024/09/30 18.00% = 21.85% × 0.82
2024/06/30 17.62% = 22.46% × 0.78
2024/03/31 17.31% = 21.81% × 0.79
2023/12/31 17.62% = 20.07% × 0.88
2023/09/30 20.68% = 25.70% × 0.80
2023/06/30 16.78% = 23.04% × 0.73
2023/03/31 15.96% = 22.14% × 0.72
2022/12/31 12.06% = 17.89% × 0.67
2022/09/30 11.06% = 15.24% × 0.73
2022/06/30 6.30% = 10.54% × 0.60
2022/03/31 2.32% = 4.16% × 0.56
2021/12/31 4.93% = 10.63% × 0.46
2021/09/30 1.64% = 4.15% × 0.39
2021/06/30 1.73% = 5.77% × 0.30
2021/03/31 2.97% = 12.44% × 0.24
2020/12/31 0.27% = 0.87% × 0.31
2020/09/30 6.30% = 15.68% × 0.40
2020/06/30 12.17% = 22.52% × 0.54
2020/03/31 19.04% = 23.43% × 0.81
2019/12/31 22.73% = 32.29% × 0.70
2019/09/30 — = — × —
2019/06/30 — = — × —
2019/03/31 — = — × —

レポートに基づく: 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), 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).

2024年第3 四半期に総資産利益率(ROA)が上昇した主な理由は、資産回転率の上昇です。

ROAを4つの要素に分解

Booking Holdings 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
2024/09/30 18.00% = 0.82 × 0.86 × 30.95% × 0.82
2024/06/30 17.62% = 0.78 × 0.87 × 32.88% × 0.78
2024/03/31 17.31% = 0.78 × 0.87 × 31.98% × 0.79
2023/12/31 17.62% = 0.78 × 0.86 × 29.85% × 0.88
2023/09/30 20.68% = 0.81 × 0.89 × 35.66% × 0.80
2023/06/30 16.78% = 0.80 × 0.89 × 32.22% × 0.73
2023/03/31 15.96% = 0.79 × 0.91 × 30.77% × 0.72
2022/12/31 12.06% = 0.78 × 0.91 × 25.24% × 0.67
2022/09/30 11.06% = 0.74 × 0.91 × 22.52% × 0.73
2022/06/30 6.30% = 0.74 × 0.87 × 16.24% × 0.60
2022/03/31 2.32% = 0.58 × 0.75 × 9.57% × 0.56
2021/12/31 4.93% = 0.80 × 0.81 × 16.42% × 0.46
2021/09/30 1.64% = 0.43 × 0.71 × 13.58% × 0.39
2021/06/30 1.73% = 0.54 × 0.67 × 15.82% × 0.30
2021/03/31 2.97% = 0.70 × 0.72 × 24.80% × 0.24
2020/12/31 0.27% = 0.10 × 0.61 × 13.58% × 0.31
2020/09/30 6.30% = 0.80 × 0.84 × 23.18% × 0.40
2020/06/30 12.17% = 0.78 × 0.92 × 31.53% × 0.54
2020/03/31 19.04% = 0.80 × 0.94 × 31.22% × 0.81
2019/12/31 22.73% = 0.82 × 0.96 × 41.31% × 0.70
2019/09/30 — = — × — × — × —
2019/06/30 — = — × — × — × —
2019/03/31 — = — × — × — × —

レポートに基づく: 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), 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).

2024年第3 四半期に総資産利益率(ROA)が上昇した主な理由は、資産回転率で測定される効率性の向上です。

当期純利益率の分解

Booking Holdings 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
2024/09/30 21.85% = 0.82 × 0.86 × 30.95%
2024/06/30 22.46% = 0.78 × 0.87 × 32.88%
2024/03/31 21.81% = 0.78 × 0.87 × 31.98%
2023/12/31 20.07% = 0.78 × 0.86 × 29.85%
2023/09/30 25.70% = 0.81 × 0.89 × 35.66%
2023/06/30 23.04% = 0.80 × 0.89 × 32.22%
2023/03/31 22.14% = 0.79 × 0.91 × 30.77%
2022/12/31 17.89% = 0.78 × 0.91 × 25.24%
2022/09/30 15.24% = 0.74 × 0.91 × 22.52%
2022/06/30 10.54% = 0.74 × 0.87 × 16.24%
2022/03/31 4.16% = 0.58 × 0.75 × 9.57%
2021/12/31 10.63% = 0.80 × 0.81 × 16.42%
2021/09/30 4.15% = 0.43 × 0.71 × 13.58%
2021/06/30 5.77% = 0.54 × 0.67 × 15.82%
2021/03/31 12.44% = 0.70 × 0.72 × 24.80%
2020/12/31 0.87% = 0.10 × 0.61 × 13.58%
2020/09/30 15.68% = 0.80 × 0.84 × 23.18%
2020/06/30 22.52% = 0.78 × 0.92 × 31.53%
2020/03/31 23.43% = 0.80 × 0.94 × 31.22%
2019/12/31 32.29% = 0.82 × 0.96 × 41.31%
2019/09/30 — = — × — × —
2019/06/30 — = — × — × —
2019/03/31 — = — × — × —

レポートに基づく: 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), 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).

2024年第3 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。