Stock Analysis on Net
Stock Analysis on Net

Allergan PLC (NYSE:AGN)

この会社は アーカイブに移動しました! 財務データは2020年5月7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

Allergan PLC、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2020/03/31 -4.28% = -2.81% × 1.52
2019/12/31 -9.06% = -5.57% × 1.63
2019/09/30 -15.82% = -9.80% × 1.61
2019/06/30 -14.25% = -8.91% × 1.60
2019/03/31 -11.73% = -7.36% × 1.59
2018/12/31 -7.83% = -5.01% × 1.56
2018/09/30 3.30% = 2.18% × 1.51
2018/06/30 -2.24% = -1.46% × 1.53
2018/03/31 -2.55% = -1.65% × 1.55
2017/12/31 -5.59% = -3.49% × 1.60
2017/09/30 -10.18% = -6.09% × 1.67
2017/06/30 15.86% = 9.56% × 1.66
2017/03/31 16.16% = 9.58% × 1.69
2016/12/31 19.65% = 11.61% × 1.69
2016/09/30 15.99% = 9.99% × 1.60
2016/06/30 5.77% = 3.34% × 1.73
2016/03/31 6.05% = 3.44% × 1.76
2015/12/31 5.11% = 2.88% × 1.77
2015/09/30 — = — × 1.84
2015/06/30 — = — × 1.92
2015/03/31 — = — × 1.95

レポートに基づく: 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), 10-K (報告日: 2016-12-31), 10-Q (報告日: 2016-09-30), 10-Q (報告日: 2016-06-30), 10-Q (報告日: 2016-03-31), 10-K (報告日: 2015-12-31), 10-Q (報告日: 2015-09-30), 10-Q (報告日: 2015-06-30), 10-Q (報告日: 2015-03-31).

ROEを3つの要素に分解

Allergan PLC、 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
2020/03/31 -4.28% = -15.44% × 0.18 × 1.52
2019/12/31 -9.06% = -32.76% × 0.17 × 1.63
2019/09/30 -15.82% = -58.50% × 0.17 × 1.61
2019/06/30 -14.25% = -54.25% × 0.16 × 1.60
2019/03/31 -11.73% = -45.94% × 0.16 × 1.59
2018/12/31 -7.83% = -32.28% × 0.16 × 1.56
2018/09/30 3.30% = 14.50% × 0.15 × 1.51
2018/06/30 -2.24% = -9.86% × 0.15 × 1.53
2018/03/31 -2.55% = -11.51% × 0.14 × 1.55
2017/12/31 -5.59% = -25.88% × 0.13 × 1.60
2017/09/30 -10.18% = -46.82% × 0.13 × 1.67
2017/06/30 15.86% = 79.17% × 0.12 × 1.66
2017/03/31 16.16% = 82.42% × 0.12 × 1.69
2016/12/31 19.65% = 102.76% × 0.11 × 1.69
2016/09/30 15.99% = 107.27% × 0.09 × 1.60
2016/06/30 5.77% = 31.97% × 0.10 × 1.73
2016/03/31 6.05% = 29.44% × 0.12 × 1.76
2015/12/31 5.11% = 25.98% × 0.11 × 1.77
2015/09/30 — = — × — × 1.84
2015/06/30 — = — × — × 1.92
2015/03/31 — = — × — × 1.95

レポートに基づく: 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), 10-K (報告日: 2016-12-31), 10-Q (報告日: 2016-09-30), 10-Q (報告日: 2016-06-30), 10-Q (報告日: 2016-03-31), 10-K (報告日: 2015-12-31), 10-Q (報告日: 2015-09-30), 10-Q (報告日: 2015-06-30), 10-Q (報告日: 2015-03-31).

ROEを5つの要素に分解

Allergan PLC、 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
2020/03/31 -4.28% = — × — × -20.94% × 0.18 × 1.52
2019/12/31 -9.06% = — × — × -26.99% × 0.17 × 1.63
2019/09/30 -15.82% = — × — × -60.05% × 0.17 × 1.61
2019/06/30 -14.25% = — × — × -54.39% × 0.16 × 1.60
2019/03/31 -11.73% = — × — × -47.82% × 0.16 × 1.59
2018/12/31 -7.83% = — × — × -37.73% × 0.16 × 1.56
2018/09/30 3.30% = — × — × -6.88% × 0.15 × 1.51
2018/06/30 -2.24% = — × — × -42.26% × 0.15 × 1.53
2018/03/31 -2.55% = — × — × -47.45% × 0.14 × 1.55
2017/12/31 -5.59% = — × — × -60.85% × 0.13 × 1.60
2017/09/30 -10.18% = — × — × -64.25% × 0.13 × 1.67
2017/06/30 15.86% = 1.24 × 0.89 × 71.48% × 0.12 × 1.66
2017/03/31 16.16% = 1.20 × 0.89 × 77.21% × 0.12 × 1.69
2016/12/31 19.65% = 1.15 × 0.91 × 98.64% × 0.11 × 1.69
2016/09/30 15.99% = 1.07 × 0.91 × 109.87% × 0.09 × 1.60
2016/06/30 5.77% = 1.60 × 0.67 × 29.79% × 0.10 × 1.73
2016/03/31 6.05% = 1.58 × 0.69 × 27.19% × 0.12 × 1.76
2015/12/31 5.11% = 1.66 × 0.66 × 23.53% × 0.11 × 1.77
2015/09/30 — = — × — × — × — × 1.84
2015/06/30 — = — × — × — × — × 1.92
2015/03/31 — = — × — × — × — × 1.95

レポートに基づく: 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), 10-K (報告日: 2016-12-31), 10-Q (報告日: 2016-09-30), 10-Q (報告日: 2016-06-30), 10-Q (報告日: 2016-03-31), 10-K (報告日: 2015-12-31), 10-Q (報告日: 2015-09-30), 10-Q (報告日: 2015-06-30), 10-Q (報告日: 2015-03-31).

ROAを2つのコンポーネントに分解

Allergan PLC、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2020/03/31 -2.81% = -15.44% × 0.18
2019/12/31 -5.57% = -32.76% × 0.17
2019/09/30 -9.80% = -58.50% × 0.17
2019/06/30 -8.91% = -54.25% × 0.16
2019/03/31 -7.36% = -45.94% × 0.16
2018/12/31 -5.01% = -32.28% × 0.16
2018/09/30 2.18% = 14.50% × 0.15
2018/06/30 -1.46% = -9.86% × 0.15
2018/03/31 -1.65% = -11.51% × 0.14
2017/12/31 -3.49% = -25.88% × 0.13
2017/09/30 -6.09% = -46.82% × 0.13
2017/06/30 9.56% = 79.17% × 0.12
2017/03/31 9.58% = 82.42% × 0.12
2016/12/31 11.61% = 102.76% × 0.11
2016/09/30 9.99% = 107.27% × 0.09
2016/06/30 3.34% = 31.97% × 0.10
2016/03/31 3.44% = 29.44% × 0.12
2015/12/31 2.88% = 25.98% × 0.11
2015/09/30 — = — × —
2015/06/30 — = — × —
2015/03/31 — = — × —

レポートに基づく: 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), 10-K (報告日: 2016-12-31), 10-Q (報告日: 2016-09-30), 10-Q (報告日: 2016-06-30), 10-Q (報告日: 2016-03-31), 10-K (報告日: 2015-12-31), 10-Q (報告日: 2015-09-30), 10-Q (報告日: 2015-06-30), 10-Q (報告日: 2015-03-31).

ROAを4つの要素に分解

Allergan PLC、 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
2020/03/31 -2.81% = — × — × -20.94% × 0.18
2019/12/31 -5.57% = — × — × -26.99% × 0.17
2019/09/30 -9.80% = — × — × -60.05% × 0.17
2019/06/30 -8.91% = — × — × -54.39% × 0.16
2019/03/31 -7.36% = — × — × -47.82% × 0.16
2018/12/31 -5.01% = — × — × -37.73% × 0.16
2018/09/30 2.18% = — × — × -6.88% × 0.15
2018/06/30 -1.46% = — × — × -42.26% × 0.15
2018/03/31 -1.65% = — × — × -47.45% × 0.14
2017/12/31 -3.49% = — × — × -60.85% × 0.13
2017/09/30 -6.09% = — × — × -64.25% × 0.13
2017/06/30 9.56% = 1.24 × 0.89 × 71.48% × 0.12
2017/03/31 9.58% = 1.20 × 0.89 × 77.21% × 0.12
2016/12/31 11.61% = 1.15 × 0.91 × 98.64% × 0.11
2016/09/30 9.99% = 1.07 × 0.91 × 109.87% × 0.09
2016/06/30 3.34% = 1.60 × 0.67 × 29.79% × 0.10
2016/03/31 3.44% = 1.58 × 0.69 × 27.19% × 0.12
2015/12/31 2.88% = 1.66 × 0.66 × 23.53% × 0.11
2015/09/30 — = — × — × — × —
2015/06/30 — = — × — × — × —
2015/03/31 — = — × — × — × —

レポートに基づく: 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), 10-K (報告日: 2016-12-31), 10-Q (報告日: 2016-09-30), 10-Q (報告日: 2016-06-30), 10-Q (報告日: 2016-03-31), 10-K (報告日: 2015-12-31), 10-Q (報告日: 2015-09-30), 10-Q (報告日: 2015-06-30), 10-Q (報告日: 2015-03-31).

当期純利益率の分解

Allergan PLC、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
2020/03/31 -15.44% = — × — × -20.94%
2019/12/31 -32.76% = — × — × -26.99%
2019/09/30 -58.50% = — × — × -60.05%
2019/06/30 -54.25% = — × — × -54.39%
2019/03/31 -45.94% = — × — × -47.82%
2018/12/31 -32.28% = — × — × -37.73%
2018/09/30 14.50% = — × — × -6.88%
2018/06/30 -9.86% = — × — × -42.26%
2018/03/31 -11.51% = — × — × -47.45%
2017/12/31 -25.88% = — × — × -60.85%
2017/09/30 -46.82% = — × — × -64.25%
2017/06/30 79.17% = 1.24 × 0.89 × 71.48%
2017/03/31 82.42% = 1.20 × 0.89 × 77.21%
2016/12/31 102.76% = 1.15 × 0.91 × 98.64%
2016/09/30 107.27% = 1.07 × 0.91 × 109.87%
2016/06/30 31.97% = 1.60 × 0.67 × 29.79%
2016/03/31 29.44% = 1.58 × 0.69 × 27.19%
2015/12/31 25.98% = 1.66 × 0.66 × 23.53%
2015/09/30 — = — × — × —
2015/06/30 — = — × — × —
2015/03/31 — = — × — × —

レポートに基づく: 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), 10-K (報告日: 2016-12-31), 10-Q (報告日: 2016-09-30), 10-Q (報告日: 2016-06-30), 10-Q (報告日: 2016-03-31), 10-K (報告日: 2015-12-31), 10-Q (報告日: 2015-09-30), 10-Q (報告日: 2015-06-30), 10-Q (報告日: 2015-03-31).