Stock Analysis on Net
Stock Analysis on Net

Charter Communications Inc. (NASDAQ:CHTR)

この会社は アーカイブに移動しました! 財務データは2024年2月2日以降更新されていません。

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

Charter Communications Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2023/12/31 41.11% = 3.10% × 13.28
2023/09/30 42.30% = 3.20% × 13.22
2023/06/30 44.22% = 3.18% × 13.92
2023/03/31 51.74% = 3.36% × 15.38
2022/12/31 55.43% = 3.50% × 15.85
2022/09/30 61.53% = 3.81% × 16.16
2022/06/30 55.68% = 3.84% × 14.50
2022/03/31 41.87% = 3.51% × 11.94
2021/12/31 33.12% = 3.27% × 10.14
2021/09/30 25.19% = 3.01% × 8.37
2021/06/30 20.10% = 2.70% × 7.45
2021/03/31 17.30% = 2.53% × 6.83
2020/12/31 13.53% = 2.23% × 6.06
2020/09/30 10.00% = 1.87% × 5.36
2020/06/30 7.71% = 1.56% × 4.94
2020/03/31 6.11% = 1.24% × 4.95
2019/12/31 5.30% = 1.13% × 4.71
2019/09/30 — = — × 4.41
2019/06/30 — = — × 4.14
2019/03/31 — = — × 4.12

レポートに基づく: 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).

2023年第4 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

Charter Communications 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
2023/12/31 41.11% = 8.35% × 0.37 × 13.28
2023/09/30 42.30% = 8.60% × 0.37 × 13.22
2023/06/30 44.22% = 8.48% × 0.37 × 13.92
2023/03/31 51.74% = 8.95% × 0.38 × 15.38
2022/12/31 55.43% = 9.36% × 0.37 × 15.85
2022/09/30 61.53% = 10.21% × 0.37 × 16.16
2022/06/30 55.68% = 10.35% × 0.37 × 14.50
2022/03/31 41.87% = 9.64% × 0.36 × 11.94
2021/12/31 33.12% = 9.01% × 0.36 × 10.14
2021/09/30 25.19% = 8.40% × 0.36 × 8.37
2021/06/30 20.10% = 7.78% × 0.35 × 7.45
2021/03/31 17.30% = 7.43% × 0.34 × 6.83
2020/12/31 13.53% = 6.70% × 0.33 × 6.06
2020/09/30 10.00% = 5.70% × 0.33 × 5.36
2020/06/30 7.71% = 4.85% × 0.32 × 4.94
2020/03/31 6.11% = 3.91% × 0.32 × 4.95
2019/12/31 5.30% = 3.64% × 0.31 × 4.71
2019/09/30 — = — × — × 4.41
2019/06/30 — = — × — × 4.14
2019/03/31 — = — × — × 4.12

レポートに基づく: 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).

2023年第4 四半期の株主資本利益率(ROE)が低下した主な理由は、純利益率で測定した収益性の低下です。

ROEを5つの要素に分解

Charter Communications 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
2023/12/31 41.11% = 0.74 × 0.54 × 20.76% × 0.37 × 13.28
2023/09/30 42.30% = 0.75 × 0.55 × 20.89% × 0.37 × 13.22
2023/06/30 44.22% = 0.74 × 0.56 × 20.49% × 0.37 × 13.92
2023/03/31 51.74% = 0.75 × 0.58 × 20.70% × 0.38 × 15.38
2022/12/31 55.43% = 0.76 × 0.59 × 20.78% × 0.37 × 15.85
2022/09/30 61.53% = 0.79 × 0.61 × 21.00% × 0.37 × 16.16
2022/06/30 55.68% = 0.80 × 0.62 × 20.93% × 0.37 × 14.50
2022/03/31 41.87% = 0.81 × 0.60 × 19.79% × 0.36 × 11.94
2021/12/31 33.12% = 0.81 × 0.59 × 18.88% × 0.36 × 10.14
2021/09/30 25.19% = 0.80 × 0.58 × 18.31% × 0.36 × 8.37
2021/06/30 20.10% = 0.81 × 0.55 × 17.43% × 0.35 × 7.45
2021/03/31 17.30% = 0.82 × 0.54 × 16.97% × 0.34 × 6.83
2020/12/31 13.53% = 0.84 × 0.50 × 16.00% × 0.33 × 6.06
2020/09/30 10.00% = 0.85 × 0.45 × 14.86% × 0.33 × 5.36
2020/06/30 7.71% = 0.84 × 0.41 × 14.06% × 0.32 × 4.94
2020/03/31 6.11% = 0.84 × 0.36 × 12.99% × 0.32 × 4.95
2019/12/31 5.30% = 0.79 × 0.36 × 12.90% × 0.31 × 4.71
2019/09/30 — = — × — × — × — × 4.41
2019/06/30 — = — × — × — × — × 4.14
2019/03/31 — = — × — × — × — × 4.12

レポートに基づく: 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).

2023年第4 四半期に自己資本利益率(ROE)が低下した主な要因は、利息負担率で測定した支払利息効果の減少です。

ROAを2つのコンポーネントに分解

Charter Communications Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2023/12/31 3.10% = 8.35% × 0.37
2023/09/30 3.20% = 8.60% × 0.37
2023/06/30 3.18% = 8.48% × 0.37
2023/03/31 3.36% = 8.95% × 0.38
2022/12/31 3.50% = 9.36% × 0.37
2022/09/30 3.81% = 10.21% × 0.37
2022/06/30 3.84% = 10.35% × 0.37
2022/03/31 3.51% = 9.64% × 0.36
2021/12/31 3.27% = 9.01% × 0.36
2021/09/30 3.01% = 8.40% × 0.36
2021/06/30 2.70% = 7.78% × 0.35
2021/03/31 2.53% = 7.43% × 0.34
2020/12/31 2.23% = 6.70% × 0.33
2020/09/30 1.87% = 5.70% × 0.33
2020/06/30 1.56% = 4.85% × 0.32
2020/03/31 1.24% = 3.91% × 0.32
2019/12/31 1.13% = 3.64% × 0.31
2019/09/30 — = — × —
2019/06/30 — = — × —
2019/03/31 — = — × —

レポートに基づく: 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).

2023年第4 四半期の総資産利益率(ROA)が低下した主な理由は、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

Charter Communications 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
2023/12/31 3.10% = 0.74 × 0.54 × 20.76% × 0.37
2023/09/30 3.20% = 0.75 × 0.55 × 20.89% × 0.37
2023/06/30 3.18% = 0.74 × 0.56 × 20.49% × 0.37
2023/03/31 3.36% = 0.75 × 0.58 × 20.70% × 0.38
2022/12/31 3.50% = 0.76 × 0.59 × 20.78% × 0.37
2022/09/30 3.81% = 0.79 × 0.61 × 21.00% × 0.37
2022/06/30 3.84% = 0.80 × 0.62 × 20.93% × 0.37
2022/03/31 3.51% = 0.81 × 0.60 × 19.79% × 0.36
2021/12/31 3.27% = 0.81 × 0.59 × 18.88% × 0.36
2021/09/30 3.01% = 0.80 × 0.58 × 18.31% × 0.36
2021/06/30 2.70% = 0.81 × 0.55 × 17.43% × 0.35
2021/03/31 2.53% = 0.82 × 0.54 × 16.97% × 0.34
2020/12/31 2.23% = 0.84 × 0.50 × 16.00% × 0.33
2020/09/30 1.87% = 0.85 × 0.45 × 14.86% × 0.33
2020/06/30 1.56% = 0.84 × 0.41 × 14.06% × 0.32
2020/03/31 1.24% = 0.84 × 0.36 × 12.99% × 0.32
2019/12/31 1.13% = 0.79 × 0.36 × 12.90% × 0.31
2019/09/30 — = — × — × — × —
2019/06/30 — = — × — × — × —
2019/03/31 — = — × — × — × —

レポートに基づく: 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).

2023年第4 四半期に総資産利益率(ROA)が低下した主な要因は、利息負担率で測定した支払利息効果の減少です。

当期純利益率の分解

Charter Communications 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
2023/12/31 8.35% = 0.74 × 0.54 × 20.76%
2023/09/30 8.60% = 0.75 × 0.55 × 20.89%
2023/06/30 8.48% = 0.74 × 0.56 × 20.49%
2023/03/31 8.95% = 0.75 × 0.58 × 20.70%
2022/12/31 9.36% = 0.76 × 0.59 × 20.78%
2022/09/30 10.21% = 0.79 × 0.61 × 21.00%
2022/06/30 10.35% = 0.80 × 0.62 × 20.93%
2022/03/31 9.64% = 0.81 × 0.60 × 19.79%
2021/12/31 9.01% = 0.81 × 0.59 × 18.88%
2021/09/30 8.40% = 0.80 × 0.58 × 18.31%
2021/06/30 7.78% = 0.81 × 0.55 × 17.43%
2021/03/31 7.43% = 0.82 × 0.54 × 16.97%
2020/12/31 6.70% = 0.84 × 0.50 × 16.00%
2020/09/30 5.70% = 0.85 × 0.45 × 14.86%
2020/06/30 4.85% = 0.84 × 0.41 × 14.06%
2020/03/31 3.91% = 0.84 × 0.36 × 12.99%
2019/12/31 3.64% = 0.79 × 0.36 × 12.90%
2019/09/30 — = — × — × —
2019/06/30 — = — × — × —
2019/03/31 — = — × — × —

レポートに基づく: 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).

2023年第4 四半期の純利益率の低下の主な理由は、支払利息負担率で測定した支払利息の影響の減少です。