Stock Analysis on Net
Stock Analysis on Net

T-Mobile US Inc. (NASDAQ:TMUS)

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

T-Mobile US Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2024/12/31 18.37% = 5.45% × 3.37
2024/09/30 16.14% = 4.92% × 3.28
2024/06/30 15.10% = 4.53% × 3.33
2024/03/31 14.10% = 4.24% × 3.32
2023/12/31 12.85% = 4.00% × 3.21
2023/09/30 12.03% = 3.73% × 3.22
2023/06/30 9.35% = 2.92% × 3.20
2023/03/31 5.70% = 1.82% × 3.14
2022/12/31 3.72% = 1.23% × 3.03
2022/09/30 2.19% = 0.72% × 3.04
2022/06/30 2.45% = 0.82% × 2.99
2022/03/31 4.01% = 1.33% × 3.01
2021/12/31 4.38% = 1.46% × 2.99
2021/09/30 4.90% = 1.66% × 2.95
2021/06/30 5.80% = 1.92% × 3.03
2021/03/31 4.59% = 1.50% × 3.06
2020/12/31 4.69% = 1.53% × 3.06
2020/09/30 — = — × 2.98
2020/06/30 — = — × 2.97
2020/03/31 — = — × 3.01

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), 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).

2024年第4 四半期の株主資本利益率(ROE)が上昇した主な理由は、総資産利益率(ROA)で測定される収益性の向上です。

ROEを3つの要素に分解

T-Mobile US 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
2024/12/31 18.37% = 13.93% × 0.39 × 3.37
2024/09/30 16.14% = 12.96% × 0.38 × 3.28
2024/06/30 15.10% = 11.95% × 0.38 × 3.33
2024/03/31 14.10% = 11.14% × 0.38 × 3.32
2023/12/31 12.85% = 10.59% × 0.38 × 3.21
2023/09/30 12.03% = 9.93% × 0.38 × 3.22
2023/06/30 9.35% = 7.82% × 0.37 × 3.20
2023/03/31 5.70% = 4.83% × 0.38 × 3.14
2022/12/31 3.72% = 3.25% × 0.38 × 3.03
2022/09/30 2.19% = 1.92% × 0.38 × 3.04
2022/06/30 2.45% = 2.14% × 0.38 × 2.99
2022/03/31 4.01% = 3.48% × 0.38 × 3.01
2021/12/31 4.38% = 3.77% × 0.39 × 2.99
2021/09/30 4.90% = 4.21% × 0.39 × 2.95
2021/06/30 5.80% = 4.93% × 0.39 × 3.03
2021/03/31 4.59% = 3.95% × 0.38 × 3.06
2020/12/31 4.69% = 4.48% × 0.34 × 3.06
2020/09/30 — = — × — × 2.98
2020/06/30 — = — × — × 2.97
2020/03/31 — = — × — × 3.01

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), 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).

2024年第4 四半期の株主資本利益率(ROE)が上昇した主な理由は、純利益率で測定される収益性の向上です。

ROEを5つの要素に分解

T-Mobile US 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
2024/12/31 18.37% = 0.77 × 0.81 × 22.26% × 0.39 × 3.37
2024/09/30 16.14% = 0.77 × 0.80 × 21.17% × 0.38 × 3.28
2024/06/30 15.10% = 0.76 × 0.79 × 19.94% × 0.38 × 3.33
2024/03/31 14.10% = 0.76 × 0.77 × 19.03% × 0.38 × 3.32
2023/12/31 12.85% = 0.76 × 0.77 × 18.25% × 0.38 × 3.21
2023/09/30 12.03% = 0.76 × 0.76 × 17.35% × 0.38 × 3.22
2023/06/30 9.35% = 0.78 × 0.70 × 14.29% × 0.37 × 3.20
2023/03/31 5.70% = 0.80 × 0.59 × 10.27% × 0.38 × 3.14
2022/12/31 3.72% = 0.82 × 0.48 × 8.18% × 0.38 × 3.03
2022/09/30 2.19% = 1.06 × 0.30 × 6.01% × 0.38 × 3.04
2022/06/30 2.45% = 1.02 × 0.33 × 6.30% × 0.38 × 2.99
2022/03/31 4.01% = 0.90 × 0.48 × 8.04% × 0.38 × 3.01
2021/12/31 4.38% = 0.90 × 0.50 × 8.35% × 0.39 × 2.99
2021/09/30 4.90% = 0.85 × 0.54 × 9.10% × 0.39 × 2.95
2021/06/30 5.80% = 0.80 × 0.60 × 10.33% × 0.39 × 3.03
2021/03/31 4.59% = 0.81 × 0.54 × 9.13% × 0.38 × 3.06
2020/12/31 4.69% = 0.80 × 0.59 × 9.58% × 0.34 × 3.06
2020/09/30 — = — × — × — × — × 2.98
2020/06/30 — = — × — × — × — × 2.97
2020/03/31 — = — × — × — × — × 3.01

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), 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).

2024年第4 四半期の株主資本利益率(ROE)が増加した主な理由は、EBITマージン率で測定される営業利益率の増加です。

ROAを2つのコンポーネントに分解

T-Mobile US Inc.、 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 5.45% = 13.93% × 0.39
2024/09/30 4.92% = 12.96% × 0.38
2024/06/30 4.53% = 11.95% × 0.38
2024/03/31 4.24% = 11.14% × 0.38
2023/12/31 4.00% = 10.59% × 0.38
2023/09/30 3.73% = 9.93% × 0.38
2023/06/30 2.92% = 7.82% × 0.37
2023/03/31 1.82% = 4.83% × 0.38
2022/12/31 1.23% = 3.25% × 0.38
2022/09/30 0.72% = 1.92% × 0.38
2022/06/30 0.82% = 2.14% × 0.38
2022/03/31 1.33% = 3.48% × 0.38
2021/12/31 1.46% = 3.77% × 0.39
2021/09/30 1.66% = 4.21% × 0.39
2021/06/30 1.92% = 4.93% × 0.39
2021/03/31 1.50% = 3.95% × 0.38
2020/12/31 1.53% = 4.48% × 0.34
2020/09/30 — = — × —
2020/06/30 — = — × —
2020/03/31 — = — × —

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), 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).

2024年第4 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。

ROAを4つの要素に分解

T-Mobile US 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
2024/12/31 5.45% = 0.77 × 0.81 × 22.26% × 0.39
2024/09/30 4.92% = 0.77 × 0.80 × 21.17% × 0.38
2024/06/30 4.53% = 0.76 × 0.79 × 19.94% × 0.38
2024/03/31 4.24% = 0.76 × 0.77 × 19.03% × 0.38
2023/12/31 4.00% = 0.76 × 0.77 × 18.25% × 0.38
2023/09/30 3.73% = 0.76 × 0.76 × 17.35% × 0.38
2023/06/30 2.92% = 0.78 × 0.70 × 14.29% × 0.37
2023/03/31 1.82% = 0.80 × 0.59 × 10.27% × 0.38
2022/12/31 1.23% = 0.82 × 0.48 × 8.18% × 0.38
2022/09/30 0.72% = 1.06 × 0.30 × 6.01% × 0.38
2022/06/30 0.82% = 1.02 × 0.33 × 6.30% × 0.38
2022/03/31 1.33% = 0.90 × 0.48 × 8.04% × 0.38
2021/12/31 1.46% = 0.90 × 0.50 × 8.35% × 0.39
2021/09/30 1.66% = 0.85 × 0.54 × 9.10% × 0.39
2021/06/30 1.92% = 0.80 × 0.60 × 10.33% × 0.39
2021/03/31 1.50% = 0.81 × 0.54 × 9.13% × 0.38
2020/12/31 1.53% = 0.80 × 0.59 × 9.58% × 0.34
2020/09/30 — = — × — × — × —
2020/06/30 — = — × — × — × —
2020/03/31 — = — × — × — × —

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), 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).

2024年第4 四半期の総資産利益率(ROA)が上昇した主な理由は、EBITマージン率で測定した営業利益率の増加です。

当期純利益率の分解

T-Mobile US 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
2024/12/31 13.93% = 0.77 × 0.81 × 22.26%
2024/09/30 12.96% = 0.77 × 0.80 × 21.17%
2024/06/30 11.95% = 0.76 × 0.79 × 19.94%
2024/03/31 11.14% = 0.76 × 0.77 × 19.03%
2023/12/31 10.59% = 0.76 × 0.77 × 18.25%
2023/09/30 9.93% = 0.76 × 0.76 × 17.35%
2023/06/30 7.82% = 0.78 × 0.70 × 14.29%
2023/03/31 4.83% = 0.80 × 0.59 × 10.27%
2022/12/31 3.25% = 0.82 × 0.48 × 8.18%
2022/09/30 1.92% = 1.06 × 0.30 × 6.01%
2022/06/30 2.14% = 1.02 × 0.33 × 6.30%
2022/03/31 3.48% = 0.90 × 0.48 × 8.04%
2021/12/31 3.77% = 0.90 × 0.50 × 8.35%
2021/09/30 4.21% = 0.85 × 0.54 × 9.10%
2021/06/30 4.93% = 0.80 × 0.60 × 10.33%
2021/03/31 3.95% = 0.81 × 0.54 × 9.13%
2020/12/31 4.48% = 0.80 × 0.59 × 9.58%
2020/09/30 — = — × — × —
2020/06/30 — = — × — × —
2020/03/31 — = — × — × —

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), 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).

2024年第4 四半期の純利益率が上昇した主な理由は、EBITマージン率で測定した営業利益率の増加です。