Stock Analysis on Net
Stock Analysis on Net

Delta Air Lines Inc. (NYSE:DAL)

この会社は アーカイブに移されました! 財務データは2022年7月13日以降更新されていません。

デュポン分析: 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

Delta Air Lines Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2022/06/30 15.74% = 0.80% × 19.63
2022/03/31 17.29% = 0.70% × 24.66
2021/12/31 7.20% = 0.39% × 18.64
2021/09/30 -2.61% = -0.09% × 27.93
2021/06/30 -519.83% = -8.84% × 58.79
2021/03/31 -2,702.90% = -17.83% × 151.62
2020/12/31 -807.37% = -17.20% × 46.93
2020/09/30 -313.70% = -13.32% × 23.56
2020/06/30 -42.08% = -5.06% × 8.32
2020/03/31 24.48% = 5.10% × 4.80
2019/12/31 31.04% = 7.39% × 4.20
2019/09/30 31.11% = 7.42% × 4.20
2019/06/30 32.35% = 7.22% × 4.48
2019/03/31 31.82% = 6.64% × 4.79
2018/12/31 28.75% = 6.53% × 4.40
2018/09/30 25.45% = 6.34% × 4.01
2018/06/30 26.00% = 5.99% × 4.34
2018/03/31 28.12% = 6.53% × 4.31
2017/12/31 25.72% = 6.71% × 3.83
2017/09/30 — = — × 3.71
2017/06/30 — = — × 3.84
2017/03/31 — = — × 3.98

レポートに基づく: 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2 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

Delta Air Lines 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
2022/06/30 15.74% = 1.44% × 0.56 × 19.63
2022/03/31 17.29% = 1.47% × 0.48 × 24.66
2021/12/31 7.20% = 0.94% × 0.41 × 18.64
2021/09/30 -2.61% = -0.28% × 0.34 × 27.93
2021/06/30 -519.83% = -36.37% × 0.24 × 58.79
2021/03/31 -2,702.90% = -102.96% × 0.17 × 151.62
2020/12/31 -807.37% = -72.45% × 0.24 × 46.93
2020/09/30 -313.70% = -42.88% × 0.31 × 23.56
2020/06/30 -42.08% = -10.74% × 0.47 × 8.32
2020/03/31 24.48% = 7.76% × 0.66 × 4.80
2019/12/31 31.04% = 10.14% × 0.73 × 4.20
2019/09/30 31.11% = 10.12% × 0.73 × 4.20
2019/06/30 32.35% = 9.88% × 0.73 × 4.48
2019/03/31 31.82% = 9.14% × 0.73 × 4.79
2018/12/31 28.75% = 8.86% × 0.74 × 4.40
2018/09/30 25.45% = 7.94% × 0.80 × 4.01
2018/06/30 26.00% = 7.77% × 0.77 × 4.34
2018/03/31 28.12% = 8.39% × 0.78 × 4.31
2017/12/31 25.72% = 8.67% × 0.77 × 3.83
2017/09/30 — = — × — × 3.71
2017/06/30 — = — × — × 3.84
2017/03/31 — = — × — × 3.98

レポートに基づく: 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2 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5つの要素に分解

Delta Air Lines 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
2022/06/30 15.74% = 0.62 × 0.46 × 5.01% × 0.56 × 19.63
2022/03/31 17.29% = 0.73 × 0.37 × 5.43% × 0.48 × 24.66
2021/12/31 7.20% = 0.70 × 0.24 × 5.61% × 0.41 × 18.64
2021/09/30 -2.61% = — × -0.30 × 4.36% × 0.34 × 27.93
2021/06/30 -519.83% = — × — × -40.14% × 0.24 × 58.79
2021/03/31 -2,702.90% = — × — × -120.79% × 0.17 × 151.62
2020/12/31 -807.37% = — × — × -85.74% × 0.24 × 46.93
2020/09/30 -313.70% = — × — × -50.67% × 0.31 × 23.56
2020/06/30 -42.08% = — × — × -11.33% × 0.47 × 8.32
2020/03/31 24.48% = 0.75 × 0.94 × 10.95% × 0.66 × 4.80
2019/12/31 31.04% = 0.77 × 0.95 × 13.83% × 0.73 × 4.20
2019/09/30 31.11% = 0.76 × 0.95 × 13.91% × 0.73 × 4.20
2019/06/30 32.35% = 0.77 × 0.95 × 13.53% × 0.73 × 4.48
2019/03/31 31.82% = 0.77 × 0.95 × 12.61% × 0.73 × 4.79
2018/12/31 28.75% = 0.76 × 0.94 × 12.29% × 0.74 × 4.40
2018/09/30 25.45% = 0.71 × 0.93 × 11.92% × 0.80 × 4.01
2018/06/30 26.00% = 0.67 × 0.93 × 12.50% × 0.77 × 4.34
2018/03/31 28.12% = 0.64 × 0.93 × 14.05% × 0.78 × 4.31
2017/12/31 25.72% = 0.63 × 0.94 × 14.78% × 0.77 × 3.83
2017/09/30 — = — × — × — × — × 3.71
2017/06/30 — = — × — × — × — × 3.84
2017/03/31 — = — × — × — × — × 3.98

レポートに基づく: 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2 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。

ROAを2つのコンポーネントに分解

Delta Air Lines Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2022/06/30 0.80% = 1.44% × 0.56
2022/03/31 0.70% = 1.47% × 0.48
2021/12/31 0.39% = 0.94% × 0.41
2021/09/30 -0.09% = -0.28% × 0.34
2021/06/30 -8.84% = -36.37% × 0.24
2021/03/31 -17.83% = -102.96% × 0.17
2020/12/31 -17.20% = -72.45% × 0.24
2020/09/30 -13.32% = -42.88% × 0.31
2020/06/30 -5.06% = -10.74% × 0.47
2020/03/31 5.10% = 7.76% × 0.66
2019/12/31 7.39% = 10.14% × 0.73
2019/09/30 7.42% = 10.12% × 0.73
2019/06/30 7.22% = 9.88% × 0.73
2019/03/31 6.64% = 9.14% × 0.73
2018/12/31 6.53% = 8.86% × 0.74
2018/09/30 6.34% = 7.94% × 0.80
2018/06/30 5.99% = 7.77% × 0.77
2018/03/31 6.53% = 8.39% × 0.78
2017/12/31 6.71% = 8.67% × 0.77
2017/09/30 — = — × —
2017/06/30 — = — × —
2017/03/31 — = — × —

レポートに基づく: 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2 四半期の総資産利益率(ROA)が上昇した主な理由は、資産回転率の上昇です。

ROAを4つの要素に分解

Delta Air Lines 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
2022/06/30 0.80% = 0.62 × 0.46 × 5.01% × 0.56
2022/03/31 0.70% = 0.73 × 0.37 × 5.43% × 0.48
2021/12/31 0.39% = 0.70 × 0.24 × 5.61% × 0.41
2021/09/30 -0.09% = — × -0.30 × 4.36% × 0.34
2021/06/30 -8.84% = — × — × -40.14% × 0.24
2021/03/31 -17.83% = — × — × -120.79% × 0.17
2020/12/31 -17.20% = — × — × -85.74% × 0.24
2020/09/30 -13.32% = — × — × -50.67% × 0.31
2020/06/30 -5.06% = — × — × -11.33% × 0.47
2020/03/31 5.10% = 0.75 × 0.94 × 10.95% × 0.66
2019/12/31 7.39% = 0.77 × 0.95 × 13.83% × 0.73
2019/09/30 7.42% = 0.76 × 0.95 × 13.91% × 0.73
2019/06/30 7.22% = 0.77 × 0.95 × 13.53% × 0.73
2019/03/31 6.64% = 0.77 × 0.95 × 12.61% × 0.73
2018/12/31 6.53% = 0.76 × 0.94 × 12.29% × 0.74
2018/09/30 6.34% = 0.71 × 0.93 × 11.92% × 0.80
2018/06/30 5.99% = 0.67 × 0.93 × 12.50% × 0.77
2018/03/31 6.53% = 0.64 × 0.93 × 14.05% × 0.78
2017/12/31 6.71% = 0.63 × 0.94 × 14.78% × 0.77
2017/09/30 — = — × — × — × —
2017/06/30 — = — × — × — × —
2017/03/31 — = — × — × — × —

レポートに基づく: 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2 四半期に比べて総資産利益率(ROA)が増加した主な理由は、利息負担率で測定した支払利息の影響の増加です。

純利益率の分解

Delta Air Lines 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
2022/06/30 1.44% = 0.62 × 0.46 × 5.01%
2022/03/31 1.47% = 0.73 × 0.37 × 5.43%
2021/12/31 0.94% = 0.70 × 0.24 × 5.61%
2021/09/30 -0.28% = — × -0.30 × 4.36%
2021/06/30 -36.37% = — × — × -40.14%
2021/03/31 -102.96% = — × — × -120.79%
2020/12/31 -72.45% = — × — × -85.74%
2020/09/30 -42.88% = — × — × -50.67%
2020/06/30 -10.74% = — × — × -11.33%
2020/03/31 7.76% = 0.75 × 0.94 × 10.95%
2019/12/31 10.14% = 0.77 × 0.95 × 13.83%
2019/09/30 10.12% = 0.76 × 0.95 × 13.91%
2019/06/30 9.88% = 0.77 × 0.95 × 13.53%
2019/03/31 9.14% = 0.77 × 0.95 × 12.61%
2018/12/31 8.86% = 0.76 × 0.94 × 12.29%
2018/09/30 7.94% = 0.71 × 0.93 × 11.92%
2018/06/30 7.77% = 0.67 × 0.93 × 12.50%
2018/03/31 8.39% = 0.64 × 0.93 × 14.05%
2017/12/31 8.67% = 0.63 × 0.94 × 14.78%
2017/09/30 — = — × — × —
2017/06/30 — = — × — × —
2017/03/31 — = — × — × —

レポートに基づく: 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2 四半期の純利益率の低下の主な理由は、税負担率で測定した税金の影響の減少です。