デュポンの分析: ROE、ROA、純利益率の内訳
四半期データ
ROEを2つのコンポーネントに分解
Enphase Energy Inc.、 ROE の分解(四半期データ)
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|
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|
|
|
ROE |
= |
ROA |
× |
財務レバレッジ比率 |
2023/12/31 |
44.62% |
= |
12.97% |
× |
3.44 |
2023/09/30 |
56.35% |
= |
16.09% |
× |
3.50 |
2023/06/30 |
58.88% |
= |
16.52% |
× |
3.56 |
2023/03/31 |
50.76% |
= |
14.56% |
× |
3.49 |
2022/12/31 |
48.13% |
= |
12.88% |
× |
3.74 |
2022/09/30 |
48.55% |
= |
10.98% |
× |
4.42 |
2022/06/30 |
45.05% |
= |
8.34% |
× |
5.40 |
2022/03/31 |
50.02% |
= |
7.32% |
× |
6.84 |
2021/12/31 |
33.81% |
= |
7.00% |
× |
4.83 |
2021/09/30 |
25.60% |
= |
7.44% |
× |
3.44 |
2021/06/30 |
31.38% |
= |
8.73% |
× |
3.59 |
2021/03/31 |
13.20% |
= |
4.41% |
× |
2.99 |
2020/12/31 |
27.69% |
= |
11.17% |
× |
2.48 |
2020/09/30 |
42.69% |
= |
16.27% |
× |
2.62 |
2020/06/30 |
45.76% |
= |
16.98% |
× |
2.70 |
2020/03/31 |
71.89% |
= |
22.05% |
× |
3.26 |
2019/12/31 |
59.20% |
= |
22.59% |
× |
2.62 |
2019/09/30 |
— |
= |
— |
× |
3.44 |
2019/06/30 |
— |
= |
— |
× |
4.11 |
2019/03/31 |
— |
= |
— |
× |
22.60 |
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
Enphase Energy Inc.、 ROE の分解(四半期データ)
|
|
|
|
|
|
|
|
|
ROE |
= |
純利益率 |
× |
資産回転率 |
× |
財務レバレッジ比率 |
2023/12/31 |
44.62% |
= |
19.16% |
× |
0.68 |
× |
3.44 |
2023/09/30 |
56.35% |
= |
21.08% |
× |
0.76 |
× |
3.50 |
2023/06/30 |
58.88% |
= |
20.48% |
× |
0.81 |
× |
3.56 |
2023/03/31 |
50.76% |
= |
18.83% |
× |
0.77 |
× |
3.49 |
2022/12/31 |
48.13% |
= |
17.05% |
× |
0.76 |
× |
3.74 |
2022/09/30 |
48.55% |
= |
14.67% |
× |
0.75 |
× |
4.42 |
2022/06/30 |
45.05% |
= |
11.71% |
× |
0.71 |
× |
5.40 |
2022/03/31 |
50.02% |
= |
10.88% |
× |
0.67 |
× |
6.84 |
2021/12/31 |
33.81% |
= |
10.52% |
× |
0.66 |
× |
4.83 |
2021/09/30 |
25.60% |
= |
13.44% |
× |
0.55 |
× |
3.44 |
2021/06/30 |
31.38% |
= |
17.28% |
× |
0.51 |
× |
3.59 |
2021/03/31 |
13.20% |
= |
11.11% |
× |
0.40 |
× |
2.99 |
2020/12/31 |
27.69% |
= |
17.30% |
× |
0.65 |
× |
2.48 |
2020/09/30 |
42.69% |
= |
24.69% |
× |
0.66 |
× |
2.62 |
2020/06/30 |
45.76% |
= |
23.49% |
× |
0.72 |
× |
2.70 |
2020/03/31 |
71.89% |
= |
31.15% |
× |
0.71 |
× |
3.26 |
2019/12/31 |
59.20% |
= |
25.81% |
× |
0.88 |
× |
2.62 |
2019/09/30 |
— |
= |
— |
× |
— |
× |
3.44 |
2019/06/30 |
— |
= |
— |
× |
— |
× |
4.11 |
2019/03/31 |
— |
= |
— |
× |
— |
× |
22.60 |
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、資産回転率で測定した効率性の低下です。
ROEを5つの要素に分解
Enphase Energy Inc.、 ROE の分解(四半期データ)
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
44.62% |
= |
0.86 |
× |
0.98 |
× |
22.79% |
× |
0.68 |
× |
3.44 |
2023/09/30 |
56.35% |
= |
0.85 |
× |
0.99 |
× |
24.99% |
× |
0.76 |
× |
3.50 |
2023/06/30 |
58.88% |
= |
0.86 |
× |
0.99 |
× |
24.13% |
× |
0.81 |
× |
3.56 |
2023/03/31 |
50.76% |
= |
0.86 |
× |
0.98 |
× |
22.27% |
× |
0.77 |
× |
3.49 |
2022/12/31 |
48.13% |
= |
0.88 |
× |
0.98 |
× |
19.80% |
× |
0.76 |
× |
3.74 |
2022/09/30 |
48.55% |
= |
0.89 |
× |
0.94 |
× |
17.55% |
× |
0.75 |
× |
4.42 |
2022/06/30 |
45.05% |
= |
0.90 |
× |
0.88 |
× |
14.75% |
× |
0.71 |
× |
5.40 |
2022/03/31 |
50.02% |
= |
0.92 |
× |
0.82 |
× |
14.50% |
× |
0.67 |
× |
6.84 |
2021/12/31 |
33.81% |
= |
1.20 |
× |
0.73 |
× |
12.02% |
× |
0.66 |
× |
4.83 |
2021/09/30 |
25.60% |
= |
1.17 |
× |
0.79 |
× |
14.59% |
× |
0.55 |
× |
3.44 |
2021/06/30 |
31.38% |
= |
1.14 |
× |
0.84 |
× |
18.15% |
× |
0.51 |
× |
3.59 |
2021/03/31 |
13.20% |
= |
1.59 |
× |
0.71 |
× |
9.86% |
× |
0.40 |
× |
2.99 |
2020/12/31 |
27.69% |
= |
1.12 |
× |
0.85 |
× |
18.13% |
× |
0.65 |
× |
2.48 |
2020/09/30 |
42.69% |
= |
1.92 |
× |
0.84 |
× |
15.27% |
× |
0.66 |
× |
2.62 |
2020/06/30 |
45.76% |
= |
2.14 |
× |
0.85 |
× |
12.85% |
× |
0.72 |
× |
2.70 |
2020/03/31 |
71.89% |
= |
1.58 |
× |
0.94 |
× |
20.99% |
× |
0.71 |
× |
3.26 |
2019/12/31 |
59.20% |
= |
1.79 |
× |
0.90 |
× |
15.99% |
× |
0.88 |
× |
2.62 |
2019/09/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
3.44 |
2019/06/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
4.11 |
2019/03/31 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
22.60 |
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、資産回転率で測定した効率性の低下です。
ROAを2つのコンポーネントに分解
Enphase Energy Inc.、 ROA の分解(四半期データ)
|
|
|
|
|
|
|
ROA |
= |
純利益率 |
× |
資産回転率 |
2023/12/31 |
12.97% |
= |
19.16% |
× |
0.68 |
2023/09/30 |
16.09% |
= |
21.08% |
× |
0.76 |
2023/06/30 |
16.52% |
= |
20.48% |
× |
0.81 |
2023/03/31 |
14.56% |
= |
18.83% |
× |
0.77 |
2022/12/31 |
12.88% |
= |
17.05% |
× |
0.76 |
2022/09/30 |
10.98% |
= |
14.67% |
× |
0.75 |
2022/06/30 |
8.34% |
= |
11.71% |
× |
0.71 |
2022/03/31 |
7.32% |
= |
10.88% |
× |
0.67 |
2021/12/31 |
7.00% |
= |
10.52% |
× |
0.66 |
2021/09/30 |
7.44% |
= |
13.44% |
× |
0.55 |
2021/06/30 |
8.73% |
= |
17.28% |
× |
0.51 |
2021/03/31 |
4.41% |
= |
11.11% |
× |
0.40 |
2020/12/31 |
11.17% |
= |
17.30% |
× |
0.65 |
2020/09/30 |
16.27% |
= |
24.69% |
× |
0.66 |
2020/06/30 |
16.98% |
= |
23.49% |
× |
0.72 |
2020/03/31 |
22.05% |
= |
31.15% |
× |
0.71 |
2019/12/31 |
22.59% |
= |
25.81% |
× |
0.88 |
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)が低下した主な理由は、資産回転率の低下です。
ROAを4つの要素に分解
Enphase Energy Inc.、 ROA の分解(四半期データ)
|
|
|
|
|
|
|
|
|
|
|
ROA |
= |
税負担 |
× |
利息負担 |
× |
EBITマージン |
× |
資産回転率 |
2023/12/31 |
12.97% |
= |
0.86 |
× |
0.98 |
× |
22.79% |
× |
0.68 |
2023/09/30 |
16.09% |
= |
0.85 |
× |
0.99 |
× |
24.99% |
× |
0.76 |
2023/06/30 |
16.52% |
= |
0.86 |
× |
0.99 |
× |
24.13% |
× |
0.81 |
2023/03/31 |
14.56% |
= |
0.86 |
× |
0.98 |
× |
22.27% |
× |
0.77 |
2022/12/31 |
12.88% |
= |
0.88 |
× |
0.98 |
× |
19.80% |
× |
0.76 |
2022/09/30 |
10.98% |
= |
0.89 |
× |
0.94 |
× |
17.55% |
× |
0.75 |
2022/06/30 |
8.34% |
= |
0.90 |
× |
0.88 |
× |
14.75% |
× |
0.71 |
2022/03/31 |
7.32% |
= |
0.92 |
× |
0.82 |
× |
14.50% |
× |
0.67 |
2021/12/31 |
7.00% |
= |
1.20 |
× |
0.73 |
× |
12.02% |
× |
0.66 |
2021/09/30 |
7.44% |
= |
1.17 |
× |
0.79 |
× |
14.59% |
× |
0.55 |
2021/06/30 |
8.73% |
= |
1.14 |
× |
0.84 |
× |
18.15% |
× |
0.51 |
2021/03/31 |
4.41% |
= |
1.59 |
× |
0.71 |
× |
9.86% |
× |
0.40 |
2020/12/31 |
11.17% |
= |
1.12 |
× |
0.85 |
× |
18.13% |
× |
0.65 |
2020/09/30 |
16.27% |
= |
1.92 |
× |
0.84 |
× |
15.27% |
× |
0.66 |
2020/06/30 |
16.98% |
= |
2.14 |
× |
0.85 |
× |
12.85% |
× |
0.72 |
2020/03/31 |
22.05% |
= |
1.58 |
× |
0.94 |
× |
20.99% |
× |
0.71 |
2019/12/31 |
22.59% |
= |
1.79 |
× |
0.90 |
× |
15.99% |
× |
0.88 |
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
Enphase Energy Inc.、純利益率の分解(四半期データ)
|
|
|
|
|
|
|
|
|
純利益率 |
= |
税負担 |
× |
利息負担 |
× |
EBITマージン |
2023/12/31 |
19.16% |
= |
0.86 |
× |
0.98 |
× |
22.79% |
2023/09/30 |
21.08% |
= |
0.85 |
× |
0.99 |
× |
24.99% |
2023/06/30 |
20.48% |
= |
0.86 |
× |
0.99 |
× |
24.13% |
2023/03/31 |
18.83% |
= |
0.86 |
× |
0.98 |
× |
22.27% |
2022/12/31 |
17.05% |
= |
0.88 |
× |
0.98 |
× |
19.80% |
2022/09/30 |
14.67% |
= |
0.89 |
× |
0.94 |
× |
17.55% |
2022/06/30 |
11.71% |
= |
0.90 |
× |
0.88 |
× |
14.75% |
2022/03/31 |
10.88% |
= |
0.92 |
× |
0.82 |
× |
14.50% |
2021/12/31 |
10.52% |
= |
1.20 |
× |
0.73 |
× |
12.02% |
2021/09/30 |
13.44% |
= |
1.17 |
× |
0.79 |
× |
14.59% |
2021/06/30 |
17.28% |
= |
1.14 |
× |
0.84 |
× |
18.15% |
2021/03/31 |
11.11% |
= |
1.59 |
× |
0.71 |
× |
9.86% |
2020/12/31 |
17.30% |
= |
1.12 |
× |
0.85 |
× |
18.13% |
2020/09/30 |
24.69% |
= |
1.92 |
× |
0.84 |
× |
15.27% |
2020/06/30 |
23.49% |
= |
2.14 |
× |
0.85 |
× |
12.85% |
2020/03/31 |
31.15% |
= |
1.58 |
× |
0.94 |
× |
20.99% |
2019/12/31 |
25.81% |
= |
1.79 |
× |
0.90 |
× |
15.99% |
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、EBITマージン率で測定した営業利益率の低下です。