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
EOG Resources Inc.、 ROE の分解(四半期データ)
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|
ROE |
= |
ROA |
× |
財務レバレッジ比率 |
2019/12/31 |
12.64% |
= |
7.37% |
× |
1.72 |
2019/09/30 |
14.16% |
= |
8.19% |
× |
1.73 |
2019/06/30 |
17.29% |
= |
9.98% |
× |
1.73 |
2019/03/31 |
17.16% |
= |
9.58% |
× |
1.79 |
2018/12/31 |
17.66% |
= |
10.08% |
× |
1.75 |
2018/09/30 |
26.74% |
= |
14.74% |
× |
1.81 |
2018/06/30 |
22.15% |
= |
12.05% |
× |
1.84 |
2018/03/31 |
18.96% |
= |
10.39% |
× |
1.83 |
2017/12/31 |
15.86% |
= |
8.66% |
× |
1.83 |
2017/09/30 |
0.07% |
= |
0.03% |
× |
2.07 |
2017/06/30 |
-2.02% |
= |
-0.96% |
× |
2.11 |
2017/03/31 |
-4.28% |
= |
-2.04% |
× |
2.10 |
2016/12/31 |
-7.84% |
= |
-3.72% |
× |
2.11 |
2016/09/30 |
-10.50% |
= |
-4.85% |
× |
2.17 |
2016/06/30 |
-42.50% |
= |
-19.84% |
× |
2.14 |
2016/03/31 |
-38.91% |
= |
-18.33% |
× |
2.12 |
2015/12/31 |
-34.96% |
= |
-16.77% |
× |
2.08 |
2015/09/30 |
— |
= |
— |
× |
2.05 |
2015/06/30 |
— |
= |
— |
× |
1.94 |
2015/03/31 |
— |
= |
— |
× |
1.99 |
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
EOG Resources Inc.、 ROE の分解(四半期データ)
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ROE |
= |
純利益率 |
× |
資産回転率 |
× |
財務レバレッジ比率 |
2019/12/31 |
12.64% |
= |
15.74% |
× |
0.47 |
× |
1.72 |
2019/09/30 |
14.16% |
= |
16.96% |
× |
0.48 |
× |
1.73 |
2019/06/30 |
17.29% |
= |
19.69% |
× |
0.51 |
× |
1.73 |
2019/03/31 |
17.16% |
= |
19.35% |
× |
0.49 |
× |
1.79 |
2018/12/31 |
17.66% |
= |
19.79% |
× |
0.51 |
× |
1.75 |
2018/09/30 |
26.74% |
= |
30.90% |
× |
0.48 |
× |
1.81 |
2018/06/30 |
22.15% |
= |
27.81% |
× |
0.43 |
× |
1.84 |
2018/03/31 |
18.96% |
= |
26.00% |
× |
0.40 |
× |
1.83 |
2017/12/31 |
15.86% |
= |
23.04% |
× |
0.38 |
× |
1.83 |
2017/09/30 |
0.07% |
= |
0.10% |
× |
0.36 |
× |
2.07 |
2017/06/30 |
-2.02% |
= |
-2.88% |
× |
0.33 |
× |
2.11 |
2017/03/31 |
-4.28% |
= |
-6.70% |
× |
0.30 |
× |
2.10 |
2016/12/31 |
-7.84% |
= |
-14.33% |
× |
0.26 |
× |
2.11 |
2016/09/30 |
-10.50% |
= |
-17.58% |
× |
0.28 |
× |
2.17 |
2016/06/30 |
-42.50% |
= |
-72.18% |
× |
0.27 |
× |
2.14 |
2016/03/31 |
-38.91% |
= |
-61.93% |
× |
0.30 |
× |
2.12 |
2015/12/31 |
-34.96% |
= |
-51.66% |
× |
0.32 |
× |
2.08 |
2015/09/30 |
— |
= |
— |
× |
— |
× |
2.05 |
2015/06/30 |
— |
= |
— |
× |
— |
× |
1.94 |
2015/03/31 |
— |
= |
— |
× |
— |
× |
1.99 |
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、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
EOG Resources Inc.、 ROE の分解(四半期データ)
|
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|
|
|
|
|
|
|
|
|
|
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 |
12.64% |
= |
0.77 |
× |
0.95 |
× |
21.46% |
× |
0.47 |
× |
1.72 |
2019/09/30 |
14.16% |
= |
0.79 |
× |
0.95 |
× |
22.70% |
× |
0.48 |
× |
1.73 |
2019/06/30 |
17.29% |
= |
0.80 |
× |
0.95 |
× |
25.82% |
× |
0.51 |
× |
1.73 |
2019/03/31 |
17.16% |
= |
0.80 |
× |
0.95 |
× |
25.45% |
× |
0.49 |
× |
1.79 |
2018/12/31 |
17.66% |
= |
0.81 |
× |
0.95 |
× |
25.97% |
× |
0.51 |
× |
1.75 |
2018/09/30 |
26.74% |
= |
1.39 |
× |
0.93 |
× |
23.80% |
× |
0.48 |
× |
1.81 |
2018/06/30 |
22.15% |
= |
1.71 |
× |
0.90 |
× |
18.15% |
× |
0.43 |
× |
1.84 |
2018/03/31 |
18.96% |
= |
2.22 |
× |
0.84 |
× |
13.84% |
× |
0.40 |
× |
1.83 |
2017/12/31 |
15.86% |
= |
3.91 |
× |
0.71 |
× |
8.35% |
× |
0.38 |
× |
1.83 |
2017/09/30 |
0.07% |
= |
0.18 |
× |
0.16 |
× |
3.27% |
× |
0.36 |
× |
2.07 |
2017/06/30 |
-2.02% |
= |
— |
× |
— |
× |
-0.82% |
× |
0.33 |
× |
2.11 |
2017/03/31 |
-4.28% |
= |
— |
× |
— |
× |
-5.86% |
× |
0.30 |
× |
2.10 |
2016/12/31 |
-7.84% |
= |
— |
× |
— |
× |
-16.68% |
× |
0.26 |
× |
2.11 |
2016/09/30 |
-10.50% |
= |
— |
× |
— |
× |
-21.13% |
× |
0.28 |
× |
2.17 |
2016/06/30 |
-42.50% |
= |
— |
× |
— |
× |
-105.67% |
× |
0.27 |
× |
2.14 |
2016/03/31 |
-38.91% |
= |
— |
× |
— |
× |
-91.67% |
× |
0.30 |
× |
2.12 |
2015/12/31 |
-34.96% |
= |
— |
× |
— |
× |
-76.33% |
× |
0.32 |
× |
2.08 |
2015/09/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
2.05 |
2015/06/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
1.94 |
2015/03/31 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
1.99 |
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、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
EOG Resources Inc.、 ROA の分解(四半期データ)
|
|
|
|
|
|
|
ROA |
= |
純利益率 |
× |
資産回転率 |
2019/12/31 |
7.37% |
= |
15.74% |
× |
0.47 |
2019/09/30 |
8.19% |
= |
16.96% |
× |
0.48 |
2019/06/30 |
9.98% |
= |
19.69% |
× |
0.51 |
2019/03/31 |
9.58% |
= |
19.35% |
× |
0.49 |
2018/12/31 |
10.08% |
= |
19.79% |
× |
0.51 |
2018/09/30 |
14.74% |
= |
30.90% |
× |
0.48 |
2018/06/30 |
12.05% |
= |
27.81% |
× |
0.43 |
2018/03/31 |
10.39% |
= |
26.00% |
× |
0.40 |
2017/12/31 |
8.66% |
= |
23.04% |
× |
0.38 |
2017/09/30 |
0.03% |
= |
0.10% |
× |
0.36 |
2017/06/30 |
-0.96% |
= |
-2.88% |
× |
0.33 |
2017/03/31 |
-2.04% |
= |
-6.70% |
× |
0.30 |
2016/12/31 |
-3.72% |
= |
-14.33% |
× |
0.26 |
2016/09/30 |
-4.85% |
= |
-17.58% |
× |
0.28 |
2016/06/30 |
-19.84% |
= |
-72.18% |
× |
0.27 |
2016/03/31 |
-18.33% |
= |
-61.93% |
× |
0.30 |
2015/12/31 |
-16.77% |
= |
-51.66% |
× |
0.32 |
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)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。
ROAを4つの要素に分解
EOG Resources 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 |
7.37% |
= |
0.77 |
× |
0.95 |
× |
21.46% |
× |
0.47 |
2019/09/30 |
8.19% |
= |
0.79 |
× |
0.95 |
× |
22.70% |
× |
0.48 |
2019/06/30 |
9.98% |
= |
0.80 |
× |
0.95 |
× |
25.82% |
× |
0.51 |
2019/03/31 |
9.58% |
= |
0.80 |
× |
0.95 |
× |
25.45% |
× |
0.49 |
2018/12/31 |
10.08% |
= |
0.81 |
× |
0.95 |
× |
25.97% |
× |
0.51 |
2018/09/30 |
14.74% |
= |
1.39 |
× |
0.93 |
× |
23.80% |
× |
0.48 |
2018/06/30 |
12.05% |
= |
1.71 |
× |
0.90 |
× |
18.15% |
× |
0.43 |
2018/03/31 |
10.39% |
= |
2.22 |
× |
0.84 |
× |
13.84% |
× |
0.40 |
2017/12/31 |
8.66% |
= |
3.91 |
× |
0.71 |
× |
8.35% |
× |
0.38 |
2017/09/30 |
0.03% |
= |
0.18 |
× |
0.16 |
× |
3.27% |
× |
0.36 |
2017/06/30 |
-0.96% |
= |
— |
× |
— |
× |
-0.82% |
× |
0.33 |
2017/03/31 |
-2.04% |
= |
— |
× |
— |
× |
-5.86% |
× |
0.30 |
2016/12/31 |
-3.72% |
= |
— |
× |
— |
× |
-16.68% |
× |
0.26 |
2016/09/30 |
-4.85% |
= |
— |
× |
— |
× |
-21.13% |
× |
0.28 |
2016/06/30 |
-19.84% |
= |
— |
× |
— |
× |
-105.67% |
× |
0.27 |
2016/03/31 |
-18.33% |
= |
— |
× |
— |
× |
-91.67% |
× |
0.30 |
2015/12/31 |
-16.77% |
= |
— |
× |
— |
× |
-76.33% |
× |
0.32 |
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、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
EOG Resources Inc.、純利益率の分解(四半期データ)
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|
|
|
|
|
|
|
|
純利益率 |
= |
税負担 |
× |
利息負担 |
× |
EBITマージン |
2019/12/31 |
15.74% |
= |
0.77 |
× |
0.95 |
× |
21.46% |
2019/09/30 |
16.96% |
= |
0.79 |
× |
0.95 |
× |
22.70% |
2019/06/30 |
19.69% |
= |
0.80 |
× |
0.95 |
× |
25.82% |
2019/03/31 |
19.35% |
= |
0.80 |
× |
0.95 |
× |
25.45% |
2018/12/31 |
19.79% |
= |
0.81 |
× |
0.95 |
× |
25.97% |
2018/09/30 |
30.90% |
= |
1.39 |
× |
0.93 |
× |
23.80% |
2018/06/30 |
27.81% |
= |
1.71 |
× |
0.90 |
× |
18.15% |
2018/03/31 |
26.00% |
= |
2.22 |
× |
0.84 |
× |
13.84% |
2017/12/31 |
23.04% |
= |
3.91 |
× |
0.71 |
× |
8.35% |
2017/09/30 |
0.10% |
= |
0.18 |
× |
0.16 |
× |
3.27% |
2017/06/30 |
-2.88% |
= |
— |
× |
— |
× |
-0.82% |
2017/03/31 |
-6.70% |
= |
— |
× |
— |
× |
-5.86% |
2016/12/31 |
-14.33% |
= |
— |
× |
— |
× |
-16.68% |
2016/09/30 |
-17.58% |
= |
— |
× |
— |
× |
-21.13% |
2016/06/30 |
-72.18% |
= |
— |
× |
— |
× |
-105.67% |
2016/03/31 |
-61.93% |
= |
— |
× |
— |
× |
-91.67% |
2015/12/31 |
-51.66% |
= |
— |
× |
— |
× |
-76.33% |
2015/09/30 |
— |
= |
— |
× |
— |
× |
— |
2015/06/30 |
— |
= |
— |
× |
— |
× |
— |
2015/03/31 |
— |
= |
— |
× |
— |
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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 四半期から純利益率が低下した主な要因は、EBITマージン率で測定した営業利益率の低下です。