デュポンの分析: ROE、ROA、純利益率の内訳
四半期データ
ROEを2つのコンポーネントに分解
Teradyne Inc.、 ROE の分解(四半期データ)
|
|
|
|
|
|
|
ROE |
= |
ROA |
× |
財務レバレッジ比率 |
2024/03/31 |
16.79% |
= |
12.59% |
× |
1.33 |
2023/12/31 |
17.77% |
= |
12.87% |
× |
1.38 |
2023/10/01 |
20.64% |
= |
14.95% |
× |
1.38 |
2023/07/02 |
22.97% |
= |
16.48% |
× |
1.39 |
2023/04/02 |
26.01% |
= |
18.83% |
× |
1.38 |
2022/12/31 |
29.19% |
= |
20.44% |
× |
1.43 |
2022/10/02 |
34.04% |
= |
23.11% |
× |
1.47 |
2022/07/03 |
36.56% |
= |
24.09% |
× |
1.52 |
2022/04/03 |
39.24% |
= |
26.90% |
× |
1.46 |
2021/12/31 |
39.59% |
= |
26.63% |
× |
1.49 |
2021/10/03 |
38.89% |
= |
26.23% |
× |
1.48 |
2021/07/04 |
38.22% |
= |
23.82% |
× |
1.60 |
2021/04/04 |
34.99% |
= |
21.87% |
× |
1.60 |
2020/12/31 |
35.53% |
= |
21.47% |
× |
1.65 |
2020/09/27 |
35.76% |
= |
20.74% |
× |
1.72 |
2020/06/28 |
35.88% |
= |
19.27% |
× |
1.86 |
2020/03/29 |
34.47% |
= |
18.95% |
× |
1.82 |
2019/12/31 |
31.58% |
= |
16.77% |
× |
1.88 |
2019/09/29 |
— |
= |
— |
× |
1.82 |
2019/06/30 |
— |
= |
— |
× |
1.81 |
2019/03/31 |
— |
= |
— |
× |
1.78 |
レポートに基づく:
10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-10-01), 10-Q (報告日: 2023-07-02), 10-Q (報告日: 2023-04-02), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-10-02), 10-Q (報告日: 2022-07-03), 10-Q (報告日: 2022-04-03), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-10-03), 10-Q (報告日: 2021-07-04), 10-Q (報告日: 2021-04-04), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-27), 10-Q (報告日: 2020-06-28), 10-Q (報告日: 2020-03-29), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-29), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).
2024年第1 四半期の株主資本利益率(ROE)が低下した主な理由は、財務レバレッジ比率の低下です。
ROEを3つの要素に分解
Teradyne Inc.、 ROE の分解(四半期データ)
|
|
|
|
|
|
|
|
|
ROE |
= |
純利益率 |
× |
資産回転率 |
× |
財務レバレッジ比率 |
2024/03/31 |
16.79% |
= |
16.15% |
× |
0.78 |
× |
1.33 |
2023/12/31 |
17.77% |
= |
16.77% |
× |
0.77 |
× |
1.38 |
2023/10/01 |
20.64% |
= |
18.41% |
× |
0.81 |
× |
1.38 |
2023/07/02 |
22.97% |
= |
19.55% |
× |
0.84 |
× |
1.39 |
2023/04/02 |
26.01% |
= |
21.12% |
× |
0.89 |
× |
1.38 |
2022/12/31 |
29.19% |
= |
22.68% |
× |
0.90 |
× |
1.43 |
2022/10/02 |
34.04% |
= |
23.19% |
× |
1.00 |
× |
1.47 |
2022/07/03 |
36.56% |
= |
24.49% |
× |
0.98 |
× |
1.52 |
2022/04/03 |
39.24% |
= |
26.41% |
× |
1.02 |
× |
1.46 |
2021/12/31 |
39.59% |
= |
27.40% |
× |
0.97 |
× |
1.49 |
2021/10/03 |
38.89% |
= |
27.59% |
× |
0.95 |
× |
1.48 |
2021/07/04 |
38.22% |
= |
27.65% |
× |
0.86 |
× |
1.60 |
2021/04/04 |
34.99% |
= |
25.43% |
× |
0.86 |
× |
1.60 |
2020/12/31 |
35.53% |
= |
25.12% |
× |
0.85 |
× |
1.65 |
2020/09/27 |
35.76% |
= |
23.63% |
× |
0.88 |
× |
1.72 |
2020/06/28 |
35.88% |
= |
22.52% |
× |
0.86 |
× |
1.86 |
2020/03/29 |
34.47% |
= |
21.34% |
× |
0.89 |
× |
1.82 |
2019/12/31 |
31.58% |
= |
20.37% |
× |
0.82 |
× |
1.88 |
2019/09/29 |
— |
= |
— |
× |
— |
× |
1.82 |
2019/06/30 |
— |
= |
— |
× |
— |
× |
1.81 |
2019/03/31 |
— |
= |
— |
× |
— |
× |
1.78 |
レポートに基づく:
10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-10-01), 10-Q (報告日: 2023-07-02), 10-Q (報告日: 2023-04-02), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-10-02), 10-Q (報告日: 2022-07-03), 10-Q (報告日: 2022-04-03), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-10-03), 10-Q (報告日: 2021-07-04), 10-Q (報告日: 2021-04-04), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-27), 10-Q (報告日: 2020-06-28), 10-Q (報告日: 2020-03-29), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-29), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).
2024年第1 四半期に株主資本利益率(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
Teradyne Inc.、 ROE の分解(四半期データ)
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
2024/03/31 |
16.79% |
= |
0.86 |
× |
0.99 |
× |
18.99% |
× |
0.78 |
× |
1.33 |
2023/12/31 |
17.77% |
= |
0.85 |
× |
0.99 |
× |
19.78% |
× |
0.77 |
× |
1.38 |
2023/10/01 |
20.64% |
= |
0.87 |
× |
0.99 |
× |
21.37% |
× |
0.81 |
× |
1.38 |
2023/07/02 |
22.97% |
= |
0.84 |
× |
0.99 |
× |
23.31% |
× |
0.84 |
× |
1.39 |
2023/04/02 |
26.01% |
= |
0.84 |
× |
1.00 |
× |
25.22% |
× |
0.89 |
× |
1.38 |
2022/12/31 |
29.19% |
= |
0.85 |
× |
1.00 |
× |
26.75% |
× |
0.90 |
× |
1.43 |
2022/10/02 |
34.04% |
= |
0.85 |
× |
0.99 |
× |
27.37% |
× |
1.00 |
× |
1.47 |
2022/07/03 |
36.56% |
= |
0.86 |
× |
0.99 |
× |
28.56% |
× |
0.98 |
× |
1.52 |
2022/04/03 |
39.24% |
= |
0.87 |
× |
0.99 |
× |
30.74% |
× |
1.02 |
× |
1.46 |
2021/12/31 |
39.59% |
= |
0.87 |
× |
0.98 |
× |
31.83% |
× |
0.97 |
× |
1.49 |
2021/10/03 |
38.89% |
= |
0.87 |
× |
0.98 |
× |
32.16% |
× |
0.95 |
× |
1.48 |
2021/07/04 |
38.22% |
= |
0.87 |
× |
0.98 |
× |
32.47% |
× |
0.86 |
× |
1.60 |
2021/04/04 |
34.99% |
= |
0.88 |
× |
0.97 |
× |
29.78% |
× |
0.86 |
× |
1.60 |
2020/12/31 |
35.53% |
= |
0.87 |
× |
0.97 |
× |
29.64% |
× |
0.85 |
× |
1.65 |
2020/09/27 |
35.76% |
= |
0.86 |
× |
0.97 |
× |
28.20% |
× |
0.88 |
× |
1.72 |
2020/06/28 |
35.88% |
= |
0.88 |
× |
0.97 |
× |
26.56% |
× |
0.86 |
× |
1.86 |
2020/03/29 |
34.47% |
= |
0.85 |
× |
0.96 |
× |
26.02% |
× |
0.89 |
× |
1.82 |
2019/12/31 |
31.58% |
= |
0.89 |
× |
0.96 |
× |
23.92% |
× |
0.82 |
× |
1.88 |
2019/09/29 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
1.82 |
2019/06/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
1.81 |
2019/03/31 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
1.78 |
レポートに基づく:
10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-10-01), 10-Q (報告日: 2023-07-02), 10-Q (報告日: 2023-04-02), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-10-02), 10-Q (報告日: 2022-07-03), 10-Q (報告日: 2022-04-03), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-10-03), 10-Q (報告日: 2021-07-04), 10-Q (報告日: 2021-04-04), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-27), 10-Q (報告日: 2020-06-28), 10-Q (報告日: 2020-03-29), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-29), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).
2024年第1 四半期に株主資本利益率(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
Teradyne Inc.、 ROA の分解(四半期データ)
|
|
|
|
|
|
|
ROA |
= |
純利益率 |
× |
資産回転率 |
2024/03/31 |
12.59% |
= |
16.15% |
× |
0.78 |
2023/12/31 |
12.87% |
= |
16.77% |
× |
0.77 |
2023/10/01 |
14.95% |
= |
18.41% |
× |
0.81 |
2023/07/02 |
16.48% |
= |
19.55% |
× |
0.84 |
2023/04/02 |
18.83% |
= |
21.12% |
× |
0.89 |
2022/12/31 |
20.44% |
= |
22.68% |
× |
0.90 |
2022/10/02 |
23.11% |
= |
23.19% |
× |
1.00 |
2022/07/03 |
24.09% |
= |
24.49% |
× |
0.98 |
2022/04/03 |
26.90% |
= |
26.41% |
× |
1.02 |
2021/12/31 |
26.63% |
= |
27.40% |
× |
0.97 |
2021/10/03 |
26.23% |
= |
27.59% |
× |
0.95 |
2021/07/04 |
23.82% |
= |
27.65% |
× |
0.86 |
2021/04/04 |
21.87% |
= |
25.43% |
× |
0.86 |
2020/12/31 |
21.47% |
= |
25.12% |
× |
0.85 |
2020/09/27 |
20.74% |
= |
23.63% |
× |
0.88 |
2020/06/28 |
19.27% |
= |
22.52% |
× |
0.86 |
2020/03/29 |
18.95% |
= |
21.34% |
× |
0.89 |
2019/12/31 |
16.77% |
= |
20.37% |
× |
0.82 |
2019/09/29 |
— |
= |
— |
× |
— |
2019/06/30 |
— |
= |
— |
× |
— |
2019/03/31 |
— |
= |
— |
× |
— |
レポートに基づく:
10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-10-01), 10-Q (報告日: 2023-07-02), 10-Q (報告日: 2023-04-02), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-10-02), 10-Q (報告日: 2022-07-03), 10-Q (報告日: 2022-04-03), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-10-03), 10-Q (報告日: 2021-07-04), 10-Q (報告日: 2021-04-04), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-27), 10-Q (報告日: 2020-06-28), 10-Q (報告日: 2020-03-29), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-29), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).
2024年第1 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
Teradyne Inc.、 ROA の分解(四半期データ)
|
|
|
|
|
|
|
|
|
|
|
ROA |
= |
税負担 |
× |
利息負担 |
× |
EBITマージン |
× |
資産回転率 |
2024/03/31 |
12.59% |
= |
0.86 |
× |
0.99 |
× |
18.99% |
× |
0.78 |
2023/12/31 |
12.87% |
= |
0.85 |
× |
0.99 |
× |
19.78% |
× |
0.77 |
2023/10/01 |
14.95% |
= |
0.87 |
× |
0.99 |
× |
21.37% |
× |
0.81 |
2023/07/02 |
16.48% |
= |
0.84 |
× |
0.99 |
× |
23.31% |
× |
0.84 |
2023/04/02 |
18.83% |
= |
0.84 |
× |
1.00 |
× |
25.22% |
× |
0.89 |
2022/12/31 |
20.44% |
= |
0.85 |
× |
1.00 |
× |
26.75% |
× |
0.90 |
2022/10/02 |
23.11% |
= |
0.85 |
× |
0.99 |
× |
27.37% |
× |
1.00 |
2022/07/03 |
24.09% |
= |
0.86 |
× |
0.99 |
× |
28.56% |
× |
0.98 |
2022/04/03 |
26.90% |
= |
0.87 |
× |
0.99 |
× |
30.74% |
× |
1.02 |
2021/12/31 |
26.63% |
= |
0.87 |
× |
0.98 |
× |
31.83% |
× |
0.97 |
2021/10/03 |
26.23% |
= |
0.87 |
× |
0.98 |
× |
32.16% |
× |
0.95 |
2021/07/04 |
23.82% |
= |
0.87 |
× |
0.98 |
× |
32.47% |
× |
0.86 |
2021/04/04 |
21.87% |
= |
0.88 |
× |
0.97 |
× |
29.78% |
× |
0.86 |
2020/12/31 |
21.47% |
= |
0.87 |
× |
0.97 |
× |
29.64% |
× |
0.85 |
2020/09/27 |
20.74% |
= |
0.86 |
× |
0.97 |
× |
28.20% |
× |
0.88 |
2020/06/28 |
19.27% |
= |
0.88 |
× |
0.97 |
× |
26.56% |
× |
0.86 |
2020/03/29 |
18.95% |
= |
0.85 |
× |
0.96 |
× |
26.02% |
× |
0.89 |
2019/12/31 |
16.77% |
= |
0.89 |
× |
0.96 |
× |
23.92% |
× |
0.82 |
2019/09/29 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
2019/06/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
2019/03/31 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
レポートに基づく:
10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-10-01), 10-Q (報告日: 2023-07-02), 10-Q (報告日: 2023-04-02), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-10-02), 10-Q (報告日: 2022-07-03), 10-Q (報告日: 2022-04-03), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-10-03), 10-Q (報告日: 2021-07-04), 10-Q (報告日: 2021-04-04), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-27), 10-Q (報告日: 2020-06-28), 10-Q (報告日: 2020-03-29), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-29), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).
2024年第1 四半期の総資産利益率(ROA)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。
当期純利益率の分解
Teradyne Inc.、純利益率の分解(四半期データ)
|
|
|
|
|
|
|
|
|
純利益率 |
= |
税負担 |
× |
利息負担 |
× |
EBITマージン |
2024/03/31 |
16.15% |
= |
0.86 |
× |
0.99 |
× |
18.99% |
2023/12/31 |
16.77% |
= |
0.85 |
× |
0.99 |
× |
19.78% |
2023/10/01 |
18.41% |
= |
0.87 |
× |
0.99 |
× |
21.37% |
2023/07/02 |
19.55% |
= |
0.84 |
× |
0.99 |
× |
23.31% |
2023/04/02 |
21.12% |
= |
0.84 |
× |
1.00 |
× |
25.22% |
2022/12/31 |
22.68% |
= |
0.85 |
× |
1.00 |
× |
26.75% |
2022/10/02 |
23.19% |
= |
0.85 |
× |
0.99 |
× |
27.37% |
2022/07/03 |
24.49% |
= |
0.86 |
× |
0.99 |
× |
28.56% |
2022/04/03 |
26.41% |
= |
0.87 |
× |
0.99 |
× |
30.74% |
2021/12/31 |
27.40% |
= |
0.87 |
× |
0.98 |
× |
31.83% |
2021/10/03 |
27.59% |
= |
0.87 |
× |
0.98 |
× |
32.16% |
2021/07/04 |
27.65% |
= |
0.87 |
× |
0.98 |
× |
32.47% |
2021/04/04 |
25.43% |
= |
0.88 |
× |
0.97 |
× |
29.78% |
2020/12/31 |
25.12% |
= |
0.87 |
× |
0.97 |
× |
29.64% |
2020/09/27 |
23.63% |
= |
0.86 |
× |
0.97 |
× |
28.20% |
2020/06/28 |
22.52% |
= |
0.88 |
× |
0.97 |
× |
26.56% |
2020/03/29 |
21.34% |
= |
0.85 |
× |
0.96 |
× |
26.02% |
2019/12/31 |
20.37% |
= |
0.89 |
× |
0.96 |
× |
23.92% |
2019/09/29 |
— |
= |
— |
× |
— |
× |
— |
2019/06/30 |
— |
= |
— |
× |
— |
× |
— |
2019/03/31 |
— |
= |
— |
× |
— |
× |
— |
レポートに基づく:
10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-10-01), 10-Q (報告日: 2023-07-02), 10-Q (報告日: 2023-04-02), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-10-02), 10-Q (報告日: 2022-07-03), 10-Q (報告日: 2022-04-03), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-10-03), 10-Q (報告日: 2021-07-04), 10-Q (報告日: 2021-04-04), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-27), 10-Q (報告日: 2020-06-28), 10-Q (報告日: 2020-03-29), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-29), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).
2024年第1 四半期の純利益率の低下の主な理由は、EBITマージン率で測定される営業利益率の低下です。