デュポン分析: 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
DuPont de Nemours Inc.、 ROE の分解(四半期データ)
|
|
|
|
|
|
|
ROE |
= |
ROA |
× |
財務レバレッジ比率 |
2019/12/31 |
1.22% |
= |
0.72% |
× |
1.69 |
2019/09/30 |
1.93% |
= |
1.14% |
× |
1.70 |
2019/06/30 |
2.19% |
= |
1.30% |
× |
1.69 |
2019/03/31 |
3.53% |
= |
1.72% |
× |
2.05 |
2018/12/31 |
4.06% |
= |
2.04% |
× |
1.99 |
2018/09/30 |
2.15% |
= |
1.14% |
× |
1.88 |
2018/06/30 |
2.16% |
= |
1.13% |
× |
1.91 |
2018/03/31 |
1.66% |
= |
0.87% |
× |
1.90 |
2017/12/31 |
1.46% |
= |
0.76% |
× |
1.92 |
2017/09/30 |
2.70% |
= |
1.40% |
× |
1.93 |
2017/06/30 |
10.78% |
= |
3.73% |
× |
2.89 |
2017/03/31 |
18.30% |
= |
6.13% |
× |
2.99 |
2016/12/31 |
16.62% |
= |
5.43% |
× |
3.06 |
2016/09/30 |
27.13% |
= |
9.77% |
× |
2.78 |
2016/06/30 |
29.20% |
= |
10.36% |
× |
2.82 |
2016/03/31 |
25.24% |
= |
9.44% |
× |
2.67 |
2015/12/31 |
30.29% |
= |
11.30% |
× |
2.68 |
2015/09/30 |
— |
= |
— |
× |
2.87 |
2015/06/30 |
— |
= |
— |
× |
2.94 |
2015/03/31 |
— |
= |
— |
× |
3.05 |
レポートに基づく:
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).
2019年第4 四半期の株主資本利益率(ROE)が低下した主な理由は、総資産利益率(ROA)で測定した収益性の低下です。
ROEを3つの要素に分解
DuPont de Nemours 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 |
2019/12/31 |
1.22% |
= |
2.31% |
× |
0.31 |
× |
1.69 |
2019/09/30 |
1.93% |
= |
1.57% |
× |
0.72 |
× |
1.70 |
2019/06/30 |
2.19% |
= |
1.41% |
× |
0.92 |
× |
1.69 |
2019/03/31 |
3.53% |
= |
3.88% |
× |
0.44 |
× |
2.05 |
2018/12/31 |
4.06% |
= |
4.47% |
× |
0.46 |
× |
1.99 |
2018/09/30 |
2.15% |
= |
2.45% |
× |
0.47 |
× |
1.88 |
2018/06/30 |
2.16% |
= |
2.62% |
× |
0.43 |
× |
1.91 |
2018/03/31 |
1.66% |
= |
2.37% |
× |
0.37 |
× |
1.90 |
2017/12/31 |
1.46% |
= |
2.34% |
× |
0.33 |
× |
1.92 |
2017/09/30 |
2.70% |
= |
5.01% |
× |
0.28 |
× |
1.93 |
2017/06/30 |
10.78% |
= |
5.83% |
× |
0.64 |
× |
2.89 |
2017/03/31 |
18.30% |
= |
9.77% |
× |
0.63 |
× |
2.99 |
2016/12/31 |
16.62% |
= |
8.97% |
× |
0.61 |
× |
3.06 |
2016/09/30 |
27.13% |
= |
16.91% |
× |
0.58 |
× |
2.78 |
2016/06/30 |
29.20% |
= |
18.31% |
× |
0.57 |
× |
2.82 |
2016/03/31 |
25.24% |
= |
13.71% |
× |
0.69 |
× |
2.67 |
2015/12/31 |
30.29% |
= |
15.76% |
× |
0.72 |
× |
2.68 |
2015/09/30 |
— |
= |
— |
× |
— |
× |
2.87 |
2015/06/30 |
— |
= |
— |
× |
— |
× |
2.94 |
2015/03/31 |
— |
= |
— |
× |
— |
× |
3.05 |
レポートに基づく:
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).
2019年第4 四半期の株主資本利益率(ROE)が低下した主な理由は、資産回転率で測定される効率性の低下です。
ROEを5つの要素に分解
DuPont de Nemours 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 |
2019/12/31 |
1.22% |
= |
0.78 |
× |
0.49 |
× |
6.07% |
× |
0.31 |
× |
1.69 |
2019/09/30 |
1.93% |
= |
0.55 |
× |
0.54 |
× |
5.29% |
× |
0.72 |
× |
1.70 |
2019/06/30 |
2.19% |
= |
0.51 |
× |
0.56 |
× |
4.95% |
× |
0.92 |
× |
1.69 |
2019/03/31 |
3.53% |
= |
0.71 |
× |
0.74 |
× |
7.34% |
× |
0.44 |
× |
2.05 |
2018/12/31 |
4.06% |
= |
0.72 |
× |
0.78 |
× |
7.95% |
× |
0.46 |
× |
1.99 |
2018/09/30 |
2.15% |
= |
1.26 |
× |
0.54 |
× |
3.60% |
× |
0.47 |
× |
1.88 |
2018/06/30 |
2.16% |
= |
1.10 |
× |
0.59 |
× |
4.04% |
× |
0.43 |
× |
1.91 |
2018/03/31 |
1.66% |
= |
1.22 |
× |
0.53 |
× |
3.66% |
× |
0.37 |
× |
1.90 |
2017/12/31 |
1.46% |
= |
1.48 |
× |
0.48 |
× |
3.31% |
× |
0.33 |
× |
1.92 |
2017/09/30 |
2.70% |
= |
0.74 |
× |
0.80 |
× |
8.46% |
× |
0.28 |
× |
1.93 |
2017/06/30 |
10.78% |
= |
0.82 |
× |
0.81 |
× |
8.78% |
× |
0.64 |
× |
2.89 |
2017/03/31 |
18.30% |
= |
0.94 |
× |
0.86 |
× |
12.15% |
× |
0.63 |
× |
2.99 |
2016/12/31 |
16.62% |
= |
1.00 |
× |
0.83 |
× |
10.77% |
× |
0.61 |
× |
3.06 |
2016/09/30 |
27.13% |
= |
0.91 |
× |
0.91 |
× |
20.50% |
× |
0.58 |
× |
2.78 |
2016/06/30 |
29.20% |
= |
0.88 |
× |
0.92 |
× |
22.74% |
× |
0.57 |
× |
2.82 |
2016/03/31 |
25.24% |
= |
0.83 |
× |
0.90 |
× |
18.51% |
× |
0.69 |
× |
2.67 |
2015/12/31 |
30.29% |
= |
0.78 |
× |
0.91 |
× |
22.10% |
× |
0.72 |
× |
2.68 |
2015/09/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
2.87 |
2015/06/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
2.94 |
2015/03/31 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
3.05 |
レポートに基づく:
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).
2019年第4 四半期の株主資本利益率(ROE)が低下した主な理由は、資産回転率で測定される効率性の低下です。
ROAを2つのコンポーネントに分解
DuPont de Nemours Inc.、 ROA の分解(四半期データ)
|
|
|
|
|
|
|
ROA |
= |
純利益率 |
× |
資産回転率 |
2019/12/31 |
0.72% |
= |
2.31% |
× |
0.31 |
2019/09/30 |
1.14% |
= |
1.57% |
× |
0.72 |
2019/06/30 |
1.30% |
= |
1.41% |
× |
0.92 |
2019/03/31 |
1.72% |
= |
3.88% |
× |
0.44 |
2018/12/31 |
2.04% |
= |
4.47% |
× |
0.46 |
2018/09/30 |
1.14% |
= |
2.45% |
× |
0.47 |
2018/06/30 |
1.13% |
= |
2.62% |
× |
0.43 |
2018/03/31 |
0.87% |
= |
2.37% |
× |
0.37 |
2017/12/31 |
0.76% |
= |
2.34% |
× |
0.33 |
2017/09/30 |
1.40% |
= |
5.01% |
× |
0.28 |
2017/06/30 |
3.73% |
= |
5.83% |
× |
0.64 |
2017/03/31 |
6.13% |
= |
9.77% |
× |
0.63 |
2016/12/31 |
5.43% |
= |
8.97% |
× |
0.61 |
2016/09/30 |
9.77% |
= |
16.91% |
× |
0.58 |
2016/06/30 |
10.36% |
= |
18.31% |
× |
0.57 |
2016/03/31 |
9.44% |
= |
13.71% |
× |
0.69 |
2015/12/31 |
11.30% |
= |
15.76% |
× |
0.72 |
2015/09/30 |
— |
= |
— |
× |
— |
2015/06/30 |
— |
= |
— |
× |
— |
2015/03/31 |
— |
= |
— |
× |
— |
レポートに基づく:
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).
2019年第4 四半期の総資産利益率(ROA)の低下の主な理由は、資産回転率の低下です。
ROAを4つの要素に分解
DuPont de Nemours 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 |
2019/12/31 |
0.72% |
= |
0.78 |
× |
0.49 |
× |
6.07% |
× |
0.31 |
2019/09/30 |
1.14% |
= |
0.55 |
× |
0.54 |
× |
5.29% |
× |
0.72 |
2019/06/30 |
1.30% |
= |
0.51 |
× |
0.56 |
× |
4.95% |
× |
0.92 |
2019/03/31 |
1.72% |
= |
0.71 |
× |
0.74 |
× |
7.34% |
× |
0.44 |
2018/12/31 |
2.04% |
= |
0.72 |
× |
0.78 |
× |
7.95% |
× |
0.46 |
2018/09/30 |
1.14% |
= |
1.26 |
× |
0.54 |
× |
3.60% |
× |
0.47 |
2018/06/30 |
1.13% |
= |
1.10 |
× |
0.59 |
× |
4.04% |
× |
0.43 |
2018/03/31 |
0.87% |
= |
1.22 |
× |
0.53 |
× |
3.66% |
× |
0.37 |
2017/12/31 |
0.76% |
= |
1.48 |
× |
0.48 |
× |
3.31% |
× |
0.33 |
2017/09/30 |
1.40% |
= |
0.74 |
× |
0.80 |
× |
8.46% |
× |
0.28 |
2017/06/30 |
3.73% |
= |
0.82 |
× |
0.81 |
× |
8.78% |
× |
0.64 |
2017/03/31 |
6.13% |
= |
0.94 |
× |
0.86 |
× |
12.15% |
× |
0.63 |
2016/12/31 |
5.43% |
= |
1.00 |
× |
0.83 |
× |
10.77% |
× |
0.61 |
2016/09/30 |
9.77% |
= |
0.91 |
× |
0.91 |
× |
20.50% |
× |
0.58 |
2016/06/30 |
10.36% |
= |
0.88 |
× |
0.92 |
× |
22.74% |
× |
0.57 |
2016/03/31 |
9.44% |
= |
0.83 |
× |
0.90 |
× |
18.51% |
× |
0.69 |
2015/12/31 |
11.30% |
= |
0.78 |
× |
0.91 |
× |
22.10% |
× |
0.72 |
2015/09/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
2015/06/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
2015/03/31 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
レポートに基づく:
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).
2019年第4 四半期の総資産利益率(ROA)の低下の主な理由は、資産回転率で測定される効率性の低下です。
純利益率の分解
DuPont de Nemours 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 |
2019/12/31 |
2.31% |
= |
0.78 |
× |
0.49 |
× |
6.07% |
2019/09/30 |
1.57% |
= |
0.55 |
× |
0.54 |
× |
5.29% |
2019/06/30 |
1.41% |
= |
0.51 |
× |
0.56 |
× |
4.95% |
2019/03/31 |
3.88% |
= |
0.71 |
× |
0.74 |
× |
7.34% |
2018/12/31 |
4.47% |
= |
0.72 |
× |
0.78 |
× |
7.95% |
2018/09/30 |
2.45% |
= |
1.26 |
× |
0.54 |
× |
3.60% |
2018/06/30 |
2.62% |
= |
1.10 |
× |
0.59 |
× |
4.04% |
2018/03/31 |
2.37% |
= |
1.22 |
× |
0.53 |
× |
3.66% |
2017/12/31 |
2.34% |
= |
1.48 |
× |
0.48 |
× |
3.31% |
2017/09/30 |
5.01% |
= |
0.74 |
× |
0.80 |
× |
8.46% |
2017/06/30 |
5.83% |
= |
0.82 |
× |
0.81 |
× |
8.78% |
2017/03/31 |
9.77% |
= |
0.94 |
× |
0.86 |
× |
12.15% |
2016/12/31 |
8.97% |
= |
1.00 |
× |
0.83 |
× |
10.77% |
2016/09/30 |
16.91% |
= |
0.91 |
× |
0.91 |
× |
20.50% |
2016/06/30 |
18.31% |
= |
0.88 |
× |
0.92 |
× |
22.74% |
2016/03/31 |
13.71% |
= |
0.83 |
× |
0.90 |
× |
18.51% |
2015/12/31 |
15.76% |
= |
0.78 |
× |
0.91 |
× |
22.10% |
2015/09/30 |
— |
= |
— |
× |
— |
× |
— |
2015/06/30 |
— |
= |
— |
× |
— |
× |
— |
2015/03/31 |
— |
= |
— |
× |
— |
× |
— |
レポートに基づく:
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).
2019年第4 四半期に純利益率が上昇した主な理由は、税負担率で測定した税効果の増加です。