Stock Analysis on Net
Stock Analysis on Net

Expand Energy Corp. (NASDAQ:EXE)

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

Expand Energy Corp.、 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 -4.06% = -2.56% × 1.59
2024/09/30 2.49% = 1.90% × 1.31
2024/06/30 4.22% = 3.22% × 1.31
2024/03/31 9.89% = 7.53% × 1.31
2023/12/31 22.55% = 16.83% × 1.34
2023/09/30 52.88% = 38.11% × 1.39
2023/06/30 60.05% = 43.27% × 1.39
2023/03/31 68.94% = 48.58% × 1.42
2022/12/31 54.10% = 31.91% × 1.70
2022/09/30 43.96% = 19.80% × 2.22
2022/06/30 26.89% = 11.24% × 2.39
2022/03/31 -2.12% = -0.86% × 2.47
2021/12/31 111.59% = 57.48% × 1.94
2021/09/30 — = — × 2.41
2021/06/30 — = — × 2.05
2021/03/31 — = — × 1.78

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).

2024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

Expand Energy Corp.、 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 -4.06% = -16.76% × 0.15 × 1.59
2024/09/30 2.49% = 7.72% × 0.25 × 1.31
2024/06/30 4.22% = 10.69% × 0.30 × 1.31
2024/03/31 9.89% = 21.80% × 0.35 × 1.31
2023/12/31 22.55% = 40.00% × 0.42 × 1.34
2023/09/30 52.88% = 68.67% × 0.55 × 1.39
2023/06/30 60.05% = 58.38% × 0.74 × 1.39
2023/03/31 68.94% = 52.72% × 0.92 × 1.42
2022/12/31 54.10% = 34.95% × 0.91 × 1.70
2022/09/30 43.96% = 20.53% × 0.96 × 2.22
2022/06/30 26.89% = 13.95% × 0.81 × 2.39
2022/03/31 -2.12% = -1.32% × 0.65 × 2.47
2021/12/31 111.59% = 86.67% × 0.66 × 1.94
2021/09/30 — = — × — × 2.41
2021/06/30 — = — × — × 2.05
2021/03/31 — = — × — × 1.78

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).

2024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

Expand Energy Corp.、 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 -4.06% = — × — × -16.86% × 0.15 × 1.59
2024/09/30 2.49% = 0.81 × 0.80 × 12.03% × 0.25 × 1.31
2024/06/30 4.22% = 0.81 × 0.87 × 15.33% × 0.30 × 1.31
2024/03/31 9.89% = 0.78 × 0.94 × 29.80% × 0.35 × 1.31
2023/12/31 22.55% = 0.78 × 0.97 × 53.27% × 0.42 × 1.34
2023/09/30 52.88% = 1.19 × 0.97 × 59.37% × 0.55 × 1.39
2023/06/30 60.05% = 1.14 × 0.97 × 52.45% × 0.74 × 1.39
2023/03/31 68.94% = 1.13 × 0.97 × 47.74% × 0.92 × 1.42
2022/12/31 54.10% = 1.35 × 0.96 × 26.98% × 0.91 × 1.70
2022/09/30 43.96% = 0.98 × 0.95 × 22.08% × 0.96 × 2.22
2022/06/30 26.89% = 1.01 × 0.93 × 14.78% × 0.81 × 2.39
2022/03/31 -2.12% = — × — × -1.35% × 0.65 × 2.47
2021/12/31 111.59% = 1.02 × 0.99 × 86.37% × 0.66 × 1.94
2021/09/30 — = — × — × — × — × 2.41
2021/06/30 — = — × — × — × — × 2.05
2021/03/31 — = — × — × — × — × 1.78

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).

ROAを2つのコンポーネントに分解

Expand Energy Corp.、 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 -2.56% = -16.76% × 0.15
2024/09/30 1.90% = 7.72% × 0.25
2024/06/30 3.22% = 10.69% × 0.30
2024/03/31 7.53% = 21.80% × 0.35
2023/12/31 16.83% = 40.00% × 0.42
2023/09/30 38.11% = 68.67% × 0.55
2023/06/30 43.27% = 58.38% × 0.74
2023/03/31 48.58% = 52.72% × 0.92
2022/12/31 31.91% = 34.95% × 0.91
2022/09/30 19.80% = 20.53% × 0.96
2022/06/30 11.24% = 13.95% × 0.81
2022/03/31 -0.86% = -1.32% × 0.65
2021/12/31 57.48% = 86.67% × 0.66
2021/09/30 — = — × —
2021/06/30 — = — × —
2021/03/31 — = — × —

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).

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

Expand Energy Corp.、 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 -2.56% = — × — × -16.86% × 0.15
2024/09/30 1.90% = 0.81 × 0.80 × 12.03% × 0.25
2024/06/30 3.22% = 0.81 × 0.87 × 15.33% × 0.30
2024/03/31 7.53% = 0.78 × 0.94 × 29.80% × 0.35
2023/12/31 16.83% = 0.78 × 0.97 × 53.27% × 0.42
2023/09/30 38.11% = 1.19 × 0.97 × 59.37% × 0.55
2023/06/30 43.27% = 1.14 × 0.97 × 52.45% × 0.74
2023/03/31 48.58% = 1.13 × 0.97 × 47.74% × 0.92
2022/12/31 31.91% = 1.35 × 0.96 × 26.98% × 0.91
2022/09/30 19.80% = 0.98 × 0.95 × 22.08% × 0.96
2022/06/30 11.24% = 1.01 × 0.93 × 14.78% × 0.81
2022/03/31 -0.86% = — × — × -1.35% × 0.65
2021/12/31 57.48% = 1.02 × 0.99 × 86.37% × 0.66
2021/09/30 — = — × — × — × —
2021/06/30 — = — × — × — × —
2021/03/31 — = — × — × — × —

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).

当期純利益率の分解

Expand Energy Corp.、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 -16.76% = — × — × -16.86%
2024/09/30 7.72% = 0.81 × 0.80 × 12.03%
2024/06/30 10.69% = 0.81 × 0.87 × 15.33%
2024/03/31 21.80% = 0.78 × 0.94 × 29.80%
2023/12/31 40.00% = 0.78 × 0.97 × 53.27%
2023/09/30 68.67% = 1.19 × 0.97 × 59.37%
2023/06/30 58.38% = 1.14 × 0.97 × 52.45%
2023/03/31 52.72% = 1.13 × 0.97 × 47.74%
2022/12/31 34.95% = 1.35 × 0.96 × 26.98%
2022/09/30 20.53% = 0.98 × 0.95 × 22.08%
2022/06/30 13.95% = 1.01 × 0.93 × 14.78%
2022/03/31 -1.32% = — × — × -1.35%
2021/12/31 86.67% = 1.02 × 0.99 × 86.37%
2021/09/30 — = — × — × —
2021/06/30 — = — × — × —
2021/03/31 — = — × — × —

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).