Stock Analysis on Net
Stock Analysis on Net

Intuitive Surgical Inc. (NASDAQ:ISRG)

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

Intuitive Surgical 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 14.39% = 12.64% × 1.14
2024/06/30 14.23% = 12.57% × 1.13
2024/03/31 14.24% = 12.56% × 1.13
2023/12/31 13.51% = 11.64% × 1.16
2023/09/30 12.10% = 10.31% × 1.17
2023/06/30 12.00% = 10.25% × 1.17
2023/03/31 11.70% = 10.05% × 1.16
2022/12/31 11.98% = 10.19% × 1.17
2022/09/30 11.97% = 10.39% × 1.15
2022/06/30 11.93% = 10.47% × 1.14
2022/03/31 13.58% = 12.02% × 1.13
2021/12/31 14.32% = 12.58% × 1.14
2021/09/30 14.80% = 13.06% × 1.13
2021/06/30 14.97% = 13.20% × 1.13
2021/03/31 11.56% = 10.17% × 1.14
2020/12/31 10.90% = 9.50% × 1.15
2020/09/30 11.38% = 9.92% × 1.15
2020/06/30 13.00% = 11.24% × 1.16
2020/03/31 16.30% = 14.02% × 1.16
2019/12/31 16.69% = 14.17% × 1.18
2019/09/30 — = — × 1.18
2019/06/30 — = — × 1.17
2019/03/31 — = — × 1.17

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 四半期に株主資本利益率(ROE)が上昇した主な理由は、財務レバレッジ比率の上昇です。

ROEを3つの要素に分解

Intuitive Surgical 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 14.39% = 28.51% × 0.44 × 1.14
2024/06/30 14.23% = 27.65% × 0.45 × 1.13
2024/03/31 14.24% = 27.16% × 0.46 × 1.13
2023/12/31 13.51% = 25.24% × 0.46 × 1.16
2023/09/30 12.10% = 22.14% × 0.47 × 1.17
2023/06/30 12.00% = 21.38% × 0.48 × 1.17
2023/03/31 11.70% = 20.40% × 0.49 × 1.16
2022/12/31 11.98% = 21.25% × 0.48 × 1.17
2022/09/30 11.97% = 22.52% × 0.46 × 1.15
2022/06/30 11.93% = 24.05% × 0.44 × 1.14
2022/03/31 13.58% = 27.84% × 0.43 × 1.13
2021/12/31 14.32% = 29.85% × 0.42 × 1.14
2021/09/30 14.80% = 30.78% × 0.42 × 1.13
2021/06/30 14.97% = 31.43% × 0.42 × 1.13
2021/03/31 11.56% = 25.78% × 0.39 × 1.14
2020/12/31 10.90% = 24.33% × 0.39 × 1.15
2020/09/30 11.38% = 24.45% × 0.41 × 1.15
2020/06/30 13.00% = 26.07% × 0.43 × 1.16
2020/03/31 16.30% = 30.11% × 0.47 × 1.16
2019/12/31 16.69% = 30.80% × 0.46 × 1.18
2019/09/30 — = — × — × 1.18
2019/06/30 — = — × — × 1.17
2019/03/31 — = — × — × 1.17

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 四半期の株主資本利益率(ROE)が増加した主な理由は、純利益率で測定した収益性の向上です。

ROAを2つのコンポーネントに分解

Intuitive Surgical 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 12.64% = 28.51% × 0.44
2024/06/30 12.57% = 27.65% × 0.45
2024/03/31 12.56% = 27.16% × 0.46
2023/12/31 11.64% = 25.24% × 0.46
2023/09/30 10.31% = 22.14% × 0.47
2023/06/30 10.25% = 21.38% × 0.48
2023/03/31 10.05% = 20.40% × 0.49
2022/12/31 10.19% = 21.25% × 0.48
2022/09/30 10.39% = 22.52% × 0.46
2022/06/30 10.47% = 24.05% × 0.44
2022/03/31 12.02% = 27.84% × 0.43
2021/12/31 12.58% = 29.85% × 0.42
2021/09/30 13.06% = 30.78% × 0.42
2021/06/30 13.20% = 31.43% × 0.42
2021/03/31 10.17% = 25.78% × 0.39
2020/12/31 9.50% = 24.33% × 0.39
2020/09/30 9.92% = 24.45% × 0.41
2020/06/30 11.24% = 26.07% × 0.43
2020/03/31 14.02% = 30.11% × 0.47
2019/12/31 14.17% = 30.80% × 0.46
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 四半期の総資産利益率(ROA)が上昇した主な理由は、純利益率で測定した収益性の向上です。