Stock Analysis on Net
Stock Analysis on Net

Steel Dynamics Inc. (NASDAQ:STLD)

この会社は アーカイブに移動しました! 財務データは2022年10月26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

Steel Dynamics Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2022/09/30 54.17% = 30.74% × 1.76
2022/06/30 57.91% = 32.05% × 1.81
2022/03/31 55.82% = 29.77% × 1.87
2021/12/31 50.98% = 25.65% × 1.99
2021/09/30 41.22% = 20.04% × 2.06
2021/06/30 28.30% = 13.29% × 2.13
2021/03/31 16.79% = 7.84% × 2.14
2020/12/31 12.68% = 5.94% × 2.13
2020/09/30 11.53% = 5.62% × 2.05
2020/06/30 12.91% = 6.32% × 2.04
2020/03/31 15.90% = 7.84% × 2.03
2019/12/31 16.47% = 8.11% × 2.03
2019/09/30 20.21% = 10.32% × 1.96
2019/06/30 26.25% = 13.58% × 1.93
2019/03/31 30.82% = 15.72% × 1.96
2018/12/31 31.98% = 16.34% × 1.96
2018/09/30 32.06% = 16.58% × 1.93
2018/06/30 27.97% = 13.96% × 2.00
2018/03/31 24.19% = 12.04% × 2.01
2017/12/31 24.25% = 11.85% × 2.05
2017/09/30 — = — × 2.24
2017/06/30 — = — × 2.16
2017/03/31 — = — × 2.21

レポートに基づく: 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), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31), 10-K (報告日: 2017-12-31), 10-Q (報告日: 2017-09-30), 10-Q (報告日: 2017-06-30), 10-Q (報告日: 2017-03-31).

2022年第3 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

Steel Dynamics 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
2022/09/30 54.17% = 18.99% × 1.62 × 1.76
2022/06/30 57.91% = 19.81% × 1.62 × 1.81
2022/03/31 55.82% = 19.02% × 1.57 × 1.87
2021/12/31 50.98% = 17.46% × 1.47 × 1.99
2021/09/30 41.22% = 14.72% × 1.36 × 2.06
2021/06/30 28.30% = 10.98% × 1.21 × 2.13
2021/03/31 16.79% = 7.51% × 1.04 × 2.14
2020/12/31 12.68% = 5.74% × 1.04 × 2.13
2020/09/30 11.53% = 5.18% × 1.09 × 2.05
2020/06/30 12.91% = 5.61% × 1.13 × 2.04
2020/03/31 15.90% = 6.40% × 1.23 × 2.03
2019/12/31 16.47% = 6.41% × 1.26 × 2.03
2019/09/30 20.21% = 7.44% × 1.39 × 1.96
2019/06/30 26.25% = 9.11% × 1.49 × 1.93
2019/03/31 30.82% = 10.26% × 1.53 × 1.96
2018/12/31 31.98% = 10.64% × 1.53 × 1.96
2018/09/30 32.06% = 11.49% × 1.44 × 1.93
2018/06/30 27.97% = 10.01% × 1.40 × 2.00
2018/03/31 24.19% = 8.59% × 1.40 × 2.01
2017/12/31 24.25% = 8.52% × 1.39 × 2.05
2017/09/30 — = — × — × 2.24
2017/06/30 — = — × — × 2.16
2017/03/31 — = — × — × 2.21

レポートに基づく: 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), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31), 10-K (報告日: 2017-12-31), 10-Q (報告日: 2017-09-30), 10-Q (報告日: 2017-06-30), 10-Q (報告日: 2017-03-31).

2022年第3 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

Steel Dynamics 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
2022/09/30 54.17% = 0.76 × 0.99 × 25.21% × 1.62 × 1.76
2022/06/30 57.91% = 0.77 × 0.99 × 26.19% × 1.62 × 1.81
2022/03/31 55.82% = 0.77 × 0.99 × 25.10% × 1.57 × 1.87
2021/12/31 50.98% = 0.77 × 0.99 × 23.00% × 1.47 × 1.99
2021/09/30 41.22% = 0.77 × 0.98 × 19.42% × 1.36 × 2.06
2021/06/30 28.30% = 0.78 × 0.96 × 14.62% × 1.21 × 2.13
2021/03/31 16.79% = 0.79 × 0.92 × 10.25% × 1.04 × 2.14
2020/12/31 12.68% = 0.80 × 0.88 × 8.13% × 1.04 × 2.13
2020/09/30 11.53% = 0.78 × 0.85 × 7.79% × 1.09 × 2.05
2020/06/30 12.91% = 0.77 × 0.85 × 8.50% × 1.13 × 2.04
2020/03/31 15.90% = 0.77 × 0.87 × 9.50% × 1.23 × 2.03
2019/12/31 16.47% = 0.77 × 0.87 × 9.51% × 1.26 × 2.03
2019/09/30 20.21% = 0.77 × 0.89 × 10.79% × 1.39 × 1.96
2019/06/30 26.25% = 0.78 × 0.92 × 12.78% × 1.49 × 1.93
2019/03/31 30.82% = 0.78 × 0.93 × 14.26% × 1.53 × 1.96
2018/12/31 31.98% = 0.78 × 0.93 × 14.79% × 1.53 × 1.96
2018/09/30 32.06% = 0.90 × 0.92 × 13.96% × 1.44 × 1.93
2018/06/30 27.97% = 0.89 × 0.90 × 12.44% × 1.40 × 2.00
2018/03/31 24.19% = 0.90 × 0.88 × 10.91% × 1.40 × 2.01
2017/12/31 24.25% = 0.86 × 0.88 × 11.29% × 1.39 × 2.05
2017/09/30 — = — × — × — × — × 2.24
2017/06/30 — = — × — × — × — × 2.16
2017/03/31 — = — × — × — × — × 2.21

レポートに基づく: 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), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31), 10-K (報告日: 2017-12-31), 10-Q (報告日: 2017-09-30), 10-Q (報告日: 2017-06-30), 10-Q (報告日: 2017-03-31).

2022年第3 四半期の株主資本利益率(ROE)が低下した主な理由は、EBITマージン率で測定した営業利益率の低下です。

ROAを2つのコンポーネントに分解

Steel Dynamics Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2022/09/30 30.74% = 18.99% × 1.62
2022/06/30 32.05% = 19.81% × 1.62
2022/03/31 29.77% = 19.02% × 1.57
2021/12/31 25.65% = 17.46% × 1.47
2021/09/30 20.04% = 14.72% × 1.36
2021/06/30 13.29% = 10.98% × 1.21
2021/03/31 7.84% = 7.51% × 1.04
2020/12/31 5.94% = 5.74% × 1.04
2020/09/30 5.62% = 5.18% × 1.09
2020/06/30 6.32% = 5.61% × 1.13
2020/03/31 7.84% = 6.40% × 1.23
2019/12/31 8.11% = 6.41% × 1.26
2019/09/30 10.32% = 7.44% × 1.39
2019/06/30 13.58% = 9.11% × 1.49
2019/03/31 15.72% = 10.26% × 1.53
2018/12/31 16.34% = 10.64% × 1.53
2018/09/30 16.58% = 11.49% × 1.44
2018/06/30 13.96% = 10.01% × 1.40
2018/03/31 12.04% = 8.59% × 1.40
2017/12/31 11.85% = 8.52% × 1.39
2017/09/30 — = — × —
2017/06/30 — = — × —
2017/03/31 — = — × —

レポートに基づく: 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), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31), 10-K (報告日: 2017-12-31), 10-Q (報告日: 2017-09-30), 10-Q (報告日: 2017-06-30), 10-Q (報告日: 2017-03-31).

2022年第3 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

Steel Dynamics 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
2022/09/30 30.74% = 0.76 × 0.99 × 25.21% × 1.62
2022/06/30 32.05% = 0.77 × 0.99 × 26.19% × 1.62
2022/03/31 29.77% = 0.77 × 0.99 × 25.10% × 1.57
2021/12/31 25.65% = 0.77 × 0.99 × 23.00% × 1.47
2021/09/30 20.04% = 0.77 × 0.98 × 19.42% × 1.36
2021/06/30 13.29% = 0.78 × 0.96 × 14.62% × 1.21
2021/03/31 7.84% = 0.79 × 0.92 × 10.25% × 1.04
2020/12/31 5.94% = 0.80 × 0.88 × 8.13% × 1.04
2020/09/30 5.62% = 0.78 × 0.85 × 7.79% × 1.09
2020/06/30 6.32% = 0.77 × 0.85 × 8.50% × 1.13
2020/03/31 7.84% = 0.77 × 0.87 × 9.50% × 1.23
2019/12/31 8.11% = 0.77 × 0.87 × 9.51% × 1.26
2019/09/30 10.32% = 0.77 × 0.89 × 10.79% × 1.39
2019/06/30 13.58% = 0.78 × 0.92 × 12.78% × 1.49
2019/03/31 15.72% = 0.78 × 0.93 × 14.26% × 1.53
2018/12/31 16.34% = 0.78 × 0.93 × 14.79% × 1.53
2018/09/30 16.58% = 0.90 × 0.92 × 13.96% × 1.44
2018/06/30 13.96% = 0.89 × 0.90 × 12.44% × 1.40
2018/03/31 12.04% = 0.90 × 0.88 × 10.91% × 1.40
2017/12/31 11.85% = 0.86 × 0.88 × 11.29% × 1.39
2017/09/30 — = — × — × — × —
2017/06/30 — = — × — × — × —
2017/03/31 — = — × — × — × —

レポートに基づく: 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), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31), 10-K (報告日: 2017-12-31), 10-Q (報告日: 2017-09-30), 10-Q (報告日: 2017-06-30), 10-Q (報告日: 2017-03-31).

2022年第3 四半期の総資産利益率(ROA)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。

当期純利益率の分解

Steel Dynamics 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
2022/09/30 18.99% = 0.76 × 0.99 × 25.21%
2022/06/30 19.81% = 0.77 × 0.99 × 26.19%
2022/03/31 19.02% = 0.77 × 0.99 × 25.10%
2021/12/31 17.46% = 0.77 × 0.99 × 23.00%
2021/09/30 14.72% = 0.77 × 0.98 × 19.42%
2021/06/30 10.98% = 0.78 × 0.96 × 14.62%
2021/03/31 7.51% = 0.79 × 0.92 × 10.25%
2020/12/31 5.74% = 0.80 × 0.88 × 8.13%
2020/09/30 5.18% = 0.78 × 0.85 × 7.79%
2020/06/30 5.61% = 0.77 × 0.85 × 8.50%
2020/03/31 6.40% = 0.77 × 0.87 × 9.50%
2019/12/31 6.41% = 0.77 × 0.87 × 9.51%
2019/09/30 7.44% = 0.77 × 0.89 × 10.79%
2019/06/30 9.11% = 0.78 × 0.92 × 12.78%
2019/03/31 10.26% = 0.78 × 0.93 × 14.26%
2018/12/31 10.64% = 0.78 × 0.93 × 14.79%
2018/09/30 11.49% = 0.90 × 0.92 × 13.96%
2018/06/30 10.01% = 0.89 × 0.90 × 12.44%
2018/03/31 8.59% = 0.90 × 0.88 × 10.91%
2017/12/31 8.52% = 0.86 × 0.88 × 11.29%
2017/09/30 — = — × — × —
2017/06/30 — = — × — × —
2017/03/31 — = — × — × —

レポートに基づく: 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), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31), 10-K (報告日: 2017-12-31), 10-Q (報告日: 2017-09-30), 10-Q (報告日: 2017-06-30), 10-Q (報告日: 2017-03-31).

2022年第3 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。