Stock Analysis on Net

Teradyne Inc. (NASDAQ:TER)

この会社は アーカイブに移動しました! 財務データは2024年5月3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)

Microsoft Excel
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)

Microsoft Excel
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)

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
2024/03/31 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)

Microsoft Excel
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)

Microsoft Excel
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)

Microsoft Excel
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。