Stock Analysis on Net

Lumentum Holdings Inc. (NASDAQ:LITE)

収益率の分析 
四半期データ

Microsoft Excel

収益率(サマリー)

Lumentum Holdings Inc.、収益率(四半期データ)

Microsoft Excel
2025/12/27 2025/09/27 2025/06/28 2025/03/29 2024/12/28 2024/09/28 2024/06/29 2024/03/30 2023/12/30 2023/09/30 2023/07/01 2023/04/01 2022/12/31 2022/10/01 2022/07/02 2022/04/02 2022/01/01 2021/10/02 2021/07/03 2021/04/03 2020/12/26 2020/09/26
売上高比率
売上総利益率 33.44% 30.59% 27.96% 23.86% 20.39% 18.33% 18.50% 20.38% 23.79% 28.17% 32.20% 36.36% 39.14% 42.78% 46.05% 45.74% 46.14% 46.56% 44.93% 43.98% 42.81% 40.94%
営業利益率 1.18% -4.94% -10.95% -20.72% -27.02% -31.60% -31.93% -25.08% -20.39% -13.31% -6.55% -0.24% 5.12% 11.34% 17.71% 17.46% 30.10% 31.28% 30.24% 29.57% 16.67% 14.47%
純利益率 11.95% 6.11% 1.57% -29.87% -36.98% -40.70% -40.21% -24.91% -18.52% -12.62% -7.45% -2.02% 1.56% 6.61% 11.61% 11.04% 22.57% 23.68% 22.80% 21.60% 11.11% 9.22%
投資比率
自己資本利益率 (ROE) 29.72% 14.41% 2.28% -50.02% -59.93% -62.62% -57.09% -30.10% -20.86% -15.19% -9.71% -2.39% 1.85% 7.67% 10.61% 9.71% 19.05% 20.88% 20.14% 17.15% 9.84% 8.53%
総資産利益率 (ROA) 5.24% 2.44% 0.61% -11.07% -13.18% -14.13% -13.90% -8.42% -5.72% -4.38% -2.84% -0.84% 0.65% 2.67% 4.78% 4.49% 10.65% 11.70% 11.19% 9.91% 5.45% 4.58%

レポートに基づく: 10-Q (報告日: 2025-12-27), 10-Q (報告日: 2025-09-27), 10-K (報告日: 2025-06-28), 10-Q (報告日: 2025-03-29), 10-Q (報告日: 2024-12-28), 10-Q (報告日: 2024-09-28), 10-K (報告日: 2024-06-29), 10-Q (報告日: 2024-03-30), 10-Q (報告日: 2023-12-30), 10-Q (報告日: 2023-09-30), 10-K (報告日: 2023-07-01), 10-Q (報告日: 2023-04-01), 10-Q (報告日: 2022-12-31), 10-Q (報告日: 2022-10-01), 10-K (報告日: 2022-07-02), 10-Q (報告日: 2022-04-02), 10-Q (報告日: 2022-01-01), 10-Q (報告日: 2021-10-02), 10-K (報告日: 2021-07-03), 10-Q (報告日: 2021-04-03), 10-Q (報告日: 2020-12-26), 10-Q (報告日: 2020-09-26).


売上高利益率


投資収益率


売上総利益率

Lumentum Holdings Inc.、売上総利益率、計算式(四半期データ)

Microsoft Excel
2025/12/27 2025/09/27 2025/06/28 2025/03/29 2024/12/28 2024/09/28 2024/06/29 2024/03/30 2023/12/30 2023/09/30 2023/07/01 2023/04/01 2022/12/31 2022/10/01 2022/07/02 2022/04/02 2022/01/01 2021/10/02 2021/07/03 2021/04/03 2020/12/26 2020/09/26
選択した財務データ (千米ドル)
粗利 240,100 181,500 159,900 122,500 99,600 77,900 51,300 59,500 64,000 76,700 89,600 112,000 166,200 201,200 181,700 167,200 207,500 232,200 162,800 185,000 229,600 205,700
純収益 665,500 533,800 480,700 425,200 402,200 336,900 308,300 366,500 366,800 317,600 370,800 383,400 506,000 506,800 422,100 395,400 446,700 448,400 392,100 419,500 478,800 452,400
収益率
売上総利益率1 33.44% 30.59% 27.96% 23.86% 20.39% 18.33% 18.50% 20.38% 23.79% 28.17% 32.20% 36.36% 39.14% 42.78% 46.05% 45.74% 46.14% 46.56% 44.93% 43.98% 42.81% 40.94%
ベンチマーク
売上総利益率競合 他社2
Apple Inc. 47.33% 46.91% 46.68% 46.63% 46.52% 46.21% 45.96% 45.59% 45.03% 44.13% 43.45% 43.18% 43.06% 43.31% 43.31% 43.32% 43.02% 41.78% 41.01% 39.88% 38.78%
Arista Networks Inc. 64.06% 64.34% 64.24% 64.09% 64.13% 64.41% 64.01% 62.94% 61.95% 60.76% 60.18% 60.27% 61.07% 61.82% 62.77% 63.64%
Cisco Systems Inc. 64.81% 64.85% 64.94% 65.24% 65.13% 64.92% 64.73% 64.65% 64.22% 63.69% 62.73% 61.99% 61.92% 62.23% 62.55% 63.14% 63.30% 63.73% 64.02% 63.94% 64.17% 64.07%
Dell Technologies Inc. 21.12% 22.06% 22.24% 22.23% 22.51% 23.07% 23.60% 23.38% 23.36% 22.57% 22.18% 21.42% 20.92% 21.40% 21.63% 24.59% 27.13% 29.32%
Super Micro Computer Inc. 8.02% 10.08% 11.06% 11.27% 12.44% 13.20% 13.75% 15.97% 16.39% 17.44% 18.01% 18.23% 17.80% 16.78% 15.40% 14.22% 13.68% 14.18% 15.03% 15.14% 16.03% 15.91%

レポートに基づく: 10-Q (報告日: 2025-12-27), 10-Q (報告日: 2025-09-27), 10-K (報告日: 2025-06-28), 10-Q (報告日: 2025-03-29), 10-Q (報告日: 2024-12-28), 10-Q (報告日: 2024-09-28), 10-K (報告日: 2024-06-29), 10-Q (報告日: 2024-03-30), 10-Q (報告日: 2023-12-30), 10-Q (報告日: 2023-09-30), 10-K (報告日: 2023-07-01), 10-Q (報告日: 2023-04-01), 10-Q (報告日: 2022-12-31), 10-Q (報告日: 2022-10-01), 10-K (報告日: 2022-07-02), 10-Q (報告日: 2022-04-02), 10-Q (報告日: 2022-01-01), 10-Q (報告日: 2021-10-02), 10-K (報告日: 2021-07-03), 10-Q (報告日: 2021-04-03), 10-Q (報告日: 2020-12-26), 10-Q (報告日: 2020-09-26).

1 Q2 2026 計算
売上総利益率 = 100 × (粗利Q2 2026 + 粗利Q1 2026 + 粗利Q4 2025 + 粗利Q3 2025) ÷ (純収益Q2 2026 + 純収益Q1 2026 + 純収益Q4 2025 + 純収益Q3 2025)
= 100 × (240,100 + 181,500 + 159,900 + 122,500) ÷ (665,500 + 533,800 + 480,700 + 425,200) = 33.44%

2 競合企業の名前をクリックすると、計算が表示されます。


営業利益率

Lumentum Holdings Inc.、営業利益率、計算式(四半期データ)

Microsoft Excel
2025/12/27 2025/09/27 2025/06/28 2025/03/29 2024/12/28 2024/09/28 2024/06/29 2024/03/30 2023/12/30 2023/09/30 2023/07/01 2023/04/01 2022/12/31 2022/10/01 2022/07/02 2022/04/02 2022/01/01 2021/10/02 2021/07/03 2021/04/03 2020/12/26 2020/09/26
選択した財務データ (千米ドル)
営業利益(損失) 64,300 6,700 (8,400) (37,700) (51,600) (82,400) (133,400) (114,600) (105,200) (80,800) (55,900) (51,400) (21,900) 13,500 55,400 46,800 85,200 115,900 45,800 266,900 115,300 99,000
純収益 665,500 533,800 480,700 425,200 402,200 336,900 308,300 366,500 366,800 317,600 370,800 383,400 506,000 506,800 422,100 395,400 446,700 448,400 392,100 419,500 478,800 452,400
収益率
営業利益率1 1.18% -4.94% -10.95% -20.72% -27.02% -31.60% -31.93% -25.08% -20.39% -13.31% -6.55% -0.24% 5.12% 11.34% 17.71% 17.46% 30.10% 31.28% 30.24% 29.57% 16.67% 14.47%
ベンチマーク
営業利益率競合 他社2
Apple Inc. 32.38% 31.97% 31.87% 31.81% 31.76% 31.51% 31.27% 30.98% 30.76% 29.82% 29.23% 29.16% 29.41% 30.29% 30.53% 30.93% 30.90% 29.78% 28.79% 27.32% 25.24%
Arista Networks Inc. 42.82% 42.88% 43.14% 42.27% 42.05% 42.11% 41.23% 40.01% 38.52% 37.29% 36.12% 35.71% 34.86% 33.69% 32.55% 31.56%
Cisco Systems Inc. 22.75% 22.12% 20.76% 20.30% 18.98% 19.37% 22.64% 24.95% 27.21% 27.17% 26.37% 25.89% 26.10% 26.91% 27.09% 27.36% 27.09% 26.98% 25.76% 25.60% 25.93% 26.23%
Dell Technologies Inc. 6.72% 6.66% 6.53% 5.93% 5.81% 5.69% 5.89% 5.39% 5.54% 5.45% 5.64% 5.88% 5.12% 4.99% 4.60% 5.26% 5.51% 5.72%
Super Micro Computer Inc. 3.68% 4.40% 5.70% 6.09% 7.42% 8.23% 8.08% 9.72% 9.40% 9.65% 10.68% 10.64% 10.39% 8.75% 6.45% 4.52% 3.27% 3.20% 3.48% 2.79% 2.85% 2.52%

レポートに基づく: 10-Q (報告日: 2025-12-27), 10-Q (報告日: 2025-09-27), 10-K (報告日: 2025-06-28), 10-Q (報告日: 2025-03-29), 10-Q (報告日: 2024-12-28), 10-Q (報告日: 2024-09-28), 10-K (報告日: 2024-06-29), 10-Q (報告日: 2024-03-30), 10-Q (報告日: 2023-12-30), 10-Q (報告日: 2023-09-30), 10-K (報告日: 2023-07-01), 10-Q (報告日: 2023-04-01), 10-Q (報告日: 2022-12-31), 10-Q (報告日: 2022-10-01), 10-K (報告日: 2022-07-02), 10-Q (報告日: 2022-04-02), 10-Q (報告日: 2022-01-01), 10-Q (報告日: 2021-10-02), 10-K (報告日: 2021-07-03), 10-Q (報告日: 2021-04-03), 10-Q (報告日: 2020-12-26), 10-Q (報告日: 2020-09-26).

1 Q2 2026 計算
営業利益率 = 100 × (営業利益(損失)Q2 2026 + 営業利益(損失)Q1 2026 + 営業利益(損失)Q4 2025 + 営業利益(損失)Q3 2025) ÷ (純収益Q2 2026 + 純収益Q1 2026 + 純収益Q4 2025 + 純収益Q3 2025)
= 100 × (64,300 + 6,700 + -8,400 + -37,700) ÷ (665,500 + 533,800 + 480,700 + 425,200) = 1.18%

2 競合企業の名前をクリックすると、計算が表示されます。


純利益率

Lumentum Holdings Inc.、純利益率、計算式(四半期データ)

Microsoft Excel
2025/12/27 2025/09/27 2025/06/28 2025/03/29 2024/12/28 2024/09/28 2024/06/29 2024/03/30 2023/12/30 2023/09/30 2023/07/01 2023/04/01 2022/12/31 2022/10/01 2022/07/02 2022/04/02 2022/01/01 2021/10/02 2021/07/03 2021/04/03 2020/12/26 2020/09/26
選択した財務データ (千米ドル)
当期純利益(損失) 78,200 4,200 213,300 (44,100) (60,900) (82,400) (252,500) (127,000) (99,100) (67,900) (60,200) (39,300) (31,700) (400) 34,700 26,000 56,700 81,500 21,500 225,500 83,200 67,100
純収益 665,500 533,800 480,700 425,200 402,200 336,900 308,300 366,500 366,800 317,600 370,800 383,400 506,000 506,800 422,100 395,400 446,700 448,400 392,100 419,500 478,800 452,400
収益率
純利益率1 11.95% 6.11% 1.57% -29.87% -36.98% -40.70% -40.21% -24.91% -18.52% -12.62% -7.45% -2.02% 1.56% 6.61% 11.61% 11.04% 22.57% 23.68% 22.80% 21.60% 11.11% 9.22%
ベンチマーク
純利益率競合 他社2
Apple Inc. 27.04% 26.92% 24.30% 24.30% 24.30% 23.97% 26.44% 26.31% 26.16% 25.31% 24.68% 24.49% 24.56% 25.31% 25.71% 26.41% 26.58% 25.88% 25.00% 23.45% 21.73%
Arista Networks Inc. 38.99% 39.73% 40.89% 40.72% 40.73% 40.29% 39.01% 37.64% 35.62% 33.97% 32.48% 31.24% 30.87% 29.63% 29.55% 29.54%
Cisco Systems Inc. 18.76% 17.90% 17.97% 17.60% 16.96% 17.73% 19.18% 21.88% 23.49% 23.40% 22.13% 20.89% 21.26% 22.00% 22.91% 23.28% 22.94% 22.44% 21.26% 20.92% 21.09% 21.76%
Dell Technologies Inc. 4.77% 4.72% 4.81% 4.49% 4.41% 4.04% 3.63% 2.92% 2.03% 2.01% 2.39% 1.74% 5.07% 5.49% 5.50% 6.83% 3.92% 4.21%
Super Micro Computer Inc. 3.11% 3.77% 4.77% 5.34% 6.94% 7.55% 7.69% 8.88% 7.92% 8.29% 8.98% 8.93% 8.70% 7.38% 5.49% 3.96% 3.00% 2.89% 3.14% 2.69% 2.71% 2.56%

レポートに基づく: 10-Q (報告日: 2025-12-27), 10-Q (報告日: 2025-09-27), 10-K (報告日: 2025-06-28), 10-Q (報告日: 2025-03-29), 10-Q (報告日: 2024-12-28), 10-Q (報告日: 2024-09-28), 10-K (報告日: 2024-06-29), 10-Q (報告日: 2024-03-30), 10-Q (報告日: 2023-12-30), 10-Q (報告日: 2023-09-30), 10-K (報告日: 2023-07-01), 10-Q (報告日: 2023-04-01), 10-Q (報告日: 2022-12-31), 10-Q (報告日: 2022-10-01), 10-K (報告日: 2022-07-02), 10-Q (報告日: 2022-04-02), 10-Q (報告日: 2022-01-01), 10-Q (報告日: 2021-10-02), 10-K (報告日: 2021-07-03), 10-Q (報告日: 2021-04-03), 10-Q (報告日: 2020-12-26), 10-Q (報告日: 2020-09-26).

1 Q2 2026 計算
純利益率 = 100 × (当期純利益(損失)Q2 2026 + 当期純利益(損失)Q1 2026 + 当期純利益(損失)Q4 2025 + 当期純利益(損失)Q3 2025) ÷ (純収益Q2 2026 + 純収益Q1 2026 + 純収益Q4 2025 + 純収益Q3 2025)
= 100 × (78,200 + 4,200 + 213,300 + -44,100) ÷ (665,500 + 533,800 + 480,700 + 425,200) = 11.95%

2 競合企業の名前をクリックすると、計算が表示されます。


自己資本利益率 (ROE)

Lumentum Holdings Inc.、 ROE、計算式(四半期データ)

Microsoft Excel
2025/12/27 2025/09/27 2025/06/28 2025/03/29 2024/12/28 2024/09/28 2024/06/29 2024/03/30 2023/12/30 2023/09/30 2023/07/01 2023/04/01 2022/12/31 2022/10/01 2022/07/02 2022/04/02 2022/01/01 2021/10/02 2021/07/03 2021/04/03 2020/12/26 2020/09/26
選択した財務データ (千米ドル)
当期純利益(損失) 78,200 4,200 213,300 (44,100) (60,900) (82,400) (252,500) (127,000) (99,100) (67,900) (60,200) (39,300) (31,700) (400) 34,700 26,000 56,700 81,500 21,500 225,500 83,200 67,100
株主資本 846,600 780,800 1,134,700 879,500 872,300 895,900 957,300 1,176,700 1,277,800 1,310,800 1,355,800 1,538,000 1,543,600 1,526,400 1,875,000 1,912,100 2,021,900 1,971,400 1,972,800 2,165,000 1,921,900 1,816,100
収益率
ROE1 29.72% 14.41% 2.28% -50.02% -59.93% -62.62% -57.09% -30.10% -20.86% -15.19% -9.71% -2.39% 1.85% 7.67% 10.61% 9.71% 19.05% 20.88% 20.14% 17.15% 9.84% 8.53%
ベンチマーク
ROE競合 他社2
Apple Inc. 133.55% 151.91% 150.81% 145.66% 144.03% 164.59% 152.84% 135.31% 136.18% 156.08% 157.22% 151.74% 167.77% 196.96% 171.46% 151.24% 139.79% 150.07% 135.04% 110.31% 96.54%
Arista Networks Inc. 28.39% 28.19% 29.83% 29.93% 28.54% 28.82% 29.20% 29.11% 28.91% 29.22% 29.18% 28.46% 27.68% 26.56% 25.84% 22.46%
Cisco Systems Inc. 23.21% 22.04% 21.73% 21.32% 20.18% 20.75% 22.70% 26.47% 29.06% 30.04% 28.44% 27.12% 27.25% 28.56% 29.70% 29.72% 29.94% 26.69% 25.66% 25.41% 25.89% 27.42%
Dell Technologies Inc. 75.81% 78.28% 114.54%
Super Micro Computer Inc. 12.48% 12.15% 16.64% 18.04% 23.16% 24.16% 21.28% 20.59% 23.80% 28.29% 32.45% 33.21% 31.80% 27.33% 20.00% 14.41% 10.53% 9.77% 10.20% 8.65% 8.32% 7.88%

レポートに基づく: 10-Q (報告日: 2025-12-27), 10-Q (報告日: 2025-09-27), 10-K (報告日: 2025-06-28), 10-Q (報告日: 2025-03-29), 10-Q (報告日: 2024-12-28), 10-Q (報告日: 2024-09-28), 10-K (報告日: 2024-06-29), 10-Q (報告日: 2024-03-30), 10-Q (報告日: 2023-12-30), 10-Q (報告日: 2023-09-30), 10-K (報告日: 2023-07-01), 10-Q (報告日: 2023-04-01), 10-Q (報告日: 2022-12-31), 10-Q (報告日: 2022-10-01), 10-K (報告日: 2022-07-02), 10-Q (報告日: 2022-04-02), 10-Q (報告日: 2022-01-01), 10-Q (報告日: 2021-10-02), 10-K (報告日: 2021-07-03), 10-Q (報告日: 2021-04-03), 10-Q (報告日: 2020-12-26), 10-Q (報告日: 2020-09-26).

1 Q2 2026 計算
ROE = 100 × (当期純利益(損失)Q2 2026 + 当期純利益(損失)Q1 2026 + 当期純利益(損失)Q4 2025 + 当期純利益(損失)Q3 2025) ÷ 株主資本
= 100 × (78,200 + 4,200 + 213,300 + -44,100) ÷ 846,600 = 29.72%

2 競合企業の名前をクリックすると、計算が表示されます。


総資産利益率 (ROA)

Lumentum Holdings Inc.、 ROA、計算式(四半期データ)

Microsoft Excel
2025/12/27 2025/09/27 2025/06/28 2025/03/29 2024/12/28 2024/09/28 2024/06/29 2024/03/30 2023/12/30 2023/09/30 2023/07/01 2023/04/01 2022/12/31 2022/10/01 2022/07/02 2022/04/02 2022/01/01 2021/10/02 2021/07/03 2021/04/03 2020/12/26 2020/09/26
選択した財務データ (千米ドル)
当期純利益(損失) 78,200 4,200 213,300 (44,100) (60,900) (82,400) (252,500) (127,000) (99,100) (67,900) (60,200) (39,300) (31,700) (400) 34,700 26,000 56,700 81,500 21,500 225,500 83,200 67,100
総資産 4,805,300 4,613,100 4,218,700 3,975,000 3,966,100 3,969,600 3,931,900 4,204,500 4,656,000 4,545,000 4,632,100 4,354,000 4,418,100 4,387,400 4,162,200 4,133,500 3,615,700 3,519,000 3,551,600 3,745,900 3,468,200 3,387,400
収益率
ROA1 5.24% 2.44% 0.61% -11.07% -13.18% -14.13% -13.90% -8.42% -5.72% -4.38% -2.84% -0.84% 0.65% 2.67% 4.78% 4.49% 10.65% 11.70% 11.19% 9.91% 5.45% 4.58%
ベンチマーク
ROA競合 他社2
Apple Inc. 31.05% 31.18% 29.95% 29.37% 27.94% 25.68% 30.75% 29.75% 28.55% 27.51% 28.28% 28.40% 27.45% 28.29% 29.63% 29.07% 26.38% 26.97% 26.32% 22.63% 18.06%
Arista Networks Inc. 18.05% 18.60% 19.67% 20.86% 20.31% 20.74% 21.18% 21.69% 20.98% 20.96% 20.88% 20.11% 19.96% 18.90% 17.77% 15.27%
Cisco Systems Inc. 8.98% 8.53% 8.32% 8.17% 7.57% 7.62% 8.29% 9.85% 13.29% 13.75% 12.38% 11.76% 11.79% 12.36% 12.57% 12.94% 12.54% 11.87% 10.86% 10.88% 10.60% 11.01%
Dell Technologies Inc. 5.42% 5.25% 5.76% 5.15% 4.90% 4.52% 3.91% 3.20% 2.22% 2.32% 2.73% 2.15% 6.11% 6.50% 6.00% 5.00% 3.08% 3.28%
Super Micro Computer Inc. 3.12% 5.51% 7.48% 10.72% 14.85% 13.09% 11.73% 11.84% 13.55% 14.96% 17.42% 18.39% 18.81% 13.45% 8.90% 5.98% 4.67% 4.56% 4.99% 4.56% 4.67% 4.65%

レポートに基づく: 10-Q (報告日: 2025-12-27), 10-Q (報告日: 2025-09-27), 10-K (報告日: 2025-06-28), 10-Q (報告日: 2025-03-29), 10-Q (報告日: 2024-12-28), 10-Q (報告日: 2024-09-28), 10-K (報告日: 2024-06-29), 10-Q (報告日: 2024-03-30), 10-Q (報告日: 2023-12-30), 10-Q (報告日: 2023-09-30), 10-K (報告日: 2023-07-01), 10-Q (報告日: 2023-04-01), 10-Q (報告日: 2022-12-31), 10-Q (報告日: 2022-10-01), 10-K (報告日: 2022-07-02), 10-Q (報告日: 2022-04-02), 10-Q (報告日: 2022-01-01), 10-Q (報告日: 2021-10-02), 10-K (報告日: 2021-07-03), 10-Q (報告日: 2021-04-03), 10-Q (報告日: 2020-12-26), 10-Q (報告日: 2020-09-26).

1 Q2 2026 計算
ROA = 100 × (当期純利益(損失)Q2 2026 + 当期純利益(損失)Q1 2026 + 当期純利益(損失)Q4 2025 + 当期純利益(損失)Q3 2025) ÷ 総資産
= 100 × (78,200 + 4,200 + 213,300 + -44,100) ÷ 4,805,300 = 5.24%

2 競合企業の名前をクリックすると、計算が表示されます。