Stock Analysis on Net
Stock Analysis on Net

Freeport-McMoRan Inc. (NYSE:FCX)

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

Freeport-McMoRan Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2024/09/30 11.41% = 3.62% × 3.16
2024/06/30 11.10% = 3.53% × 3.14
2024/03/31 9.77% = 3.06% × 3.19
2023/12/31 11.07% = 3.52% × 3.15
2023/09/30 13.11% = 4.18% × 3.14
2023/06/30 13.00% = 4.14% × 3.14
2023/03/31 16.22% = 5.12% × 3.17
2022/12/31 22.30% = 6.79% × 3.28
2022/09/30 25.93% = 7.77% × 3.34
2022/06/30 32.72% = 9.72% × 3.37
2022/03/31 34.41% = 10.47% × 3.28
2021/12/31 30.80% = 8.97% × 3.44
2021/09/30 29.27% = 8.33% × 3.51
2021/06/30 23.63% = 6.25% × 3.78
2021/03/31 16.56% = 4.14% × 4.00
2020/12/31 5.89% = 1.42% × 4.14
2020/09/30 -1.08% = -0.24% × 4.45
2020/06/30 -7.10% = -1.58% × 4.49
2020/03/31 -8.59% = -1.89% × 4.54
2019/12/31 -2.57% = -0.59% × 4.39
2019/09/30 — = — × 4.34
2019/06/30 — = — × 4.23
2019/03/31 — = — × 4.20

レポートに基づく: 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 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).

2024年第3 四半期の株主資本利益率(ROE)が上昇した主な理由は、総資産利益率(ROA)で測定される収益性の向上です。

ROEを3つの要素に分解

Freeport-McMoRan 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
2024/09/30 11.41% = 7.81% × 0.46 × 3.16
2024/06/30 11.10% = 7.83% × 0.45 × 3.14
2024/03/31 9.77% = 6.97% × 0.44 × 3.19
2023/12/31 11.07% = 8.09% × 0.44 × 3.15
2023/09/30 13.11% = 9.50% × 0.44 × 3.14
2023/06/30 13.00% = 9.63% × 0.43 × 3.14
2023/03/31 16.22% = 12.07% × 0.42 × 3.17
2022/12/31 22.30% = 15.22% × 0.45 × 3.28
2022/09/30 25.93% = 16.72% × 0.46 × 3.34
2022/06/30 32.72% = 20.08% × 0.48 × 3.37
2022/03/31 34.41% = 20.79% × 0.50 × 3.28
2021/12/31 30.80% = 18.85% × 0.48 × 3.44
2021/09/30 29.27% = 18.45% × 0.45 × 3.51
2021/06/30 23.63% = 14.98% × 0.42 × 3.78
2021/03/31 16.56% = 11.13% × 0.37 × 4.00
2020/12/31 5.89% = 4.22% × 0.34 × 4.14
2020/09/30 -1.08% = -0.73% × 0.33 × 4.45
2020/06/30 -7.10% = -4.92% × 0.32 × 4.49
2020/03/31 -8.59% = -5.68% × 0.33 × 4.54
2019/12/31 -2.57% = -1.66% × 0.35 × 4.39
2019/09/30 — = — × — × 4.34
2019/06/30 — = — × — × 4.23
2019/03/31 — = — × — × 4.20

レポートに基づく: 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 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).

2024年第3 四半期の株主資本利益率(ROE)が増加した主な理由は、資産回転率で測定される効率性の向上です。

ROEを5つの要素に分解

Freeport-McMoRan 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
2024/09/30 11.41% = 0.42 × 0.93 × 19.80% × 0.46 × 3.16
2024/06/30 11.10% = 0.44 × 0.92 × 19.45% × 0.45 × 3.14
2024/03/31 9.77% = 0.42 × 0.90 × 18.47% × 0.44 × 3.19
2023/12/31 11.07% = 0.45 × 0.89 × 20.27% × 0.44 × 3.15
2023/09/30 13.11% = 0.51 × 0.88 × 21.20% × 0.44 × 3.14
2023/06/30 13.00% = 0.52 × 0.87 × 21.09% × 0.43 × 3.14
2023/03/31 16.22% = 0.57 × 0.89 × 23.79% × 0.42 × 3.17
2022/12/31 22.30% = 0.60 × 0.91 × 27.63% × 0.45 × 3.28
2022/09/30 25.93% = 0.62 × 0.91 × 29.35% × 0.46 × 3.34
2022/06/30 32.72% = 0.65 × 0.93 × 33.43% × 0.48 × 3.37
2022/03/31 34.41% = 0.66 × 0.93 × 34.06% × 0.50 × 3.28
2021/12/31 30.80% = 0.65 × 0.92 × 31.55% × 0.48 × 3.44
2021/09/30 29.27% = 0.63 × 0.90 × 32.40% × 0.45 × 3.51
2021/06/30 23.63% = 0.59 × 0.88 × 28.72% × 0.42 × 3.78
2021/03/31 16.56% = 0.56 × 0.84 × 23.82% × 0.37 × 4.00
2020/12/31 5.89% = 0.39 × 0.72 × 15.08% × 0.34 × 4.14
2020/09/30 -1.08% = -0.18 × 0.49 × 8.40% × 0.33 × 4.45
2020/06/30 -7.10% = — × -0.45 × 3.13% × 0.32 × 4.49
2020/03/31 -8.59% = — × -2.25 × 1.38% × 0.33 × 4.54
2019/12/31 -2.57% = -0.88 × 0.30 × 6.19% × 0.35 × 4.39
2019/09/30 — = — × — × — × — × 4.34
2019/06/30 — = — × — × — × — × 4.23
2019/03/31 — = — × — × — × — × 4.20

レポートに基づく: 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 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).

2024年第3 四半期の株主資本利益率(ROE)が増加した主な理由は、資産回転率で測定される効率性の向上です。

ROAを2つのコンポーネントに分解

Freeport-McMoRan Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2024/09/30 3.62% = 7.81% × 0.46
2024/06/30 3.53% = 7.83% × 0.45
2024/03/31 3.06% = 6.97% × 0.44
2023/12/31 3.52% = 8.09% × 0.44
2023/09/30 4.18% = 9.50% × 0.44
2023/06/30 4.14% = 9.63% × 0.43
2023/03/31 5.12% = 12.07% × 0.42
2022/12/31 6.79% = 15.22% × 0.45
2022/09/30 7.77% = 16.72% × 0.46
2022/06/30 9.72% = 20.08% × 0.48
2022/03/31 10.47% = 20.79% × 0.50
2021/12/31 8.97% = 18.85% × 0.48
2021/09/30 8.33% = 18.45% × 0.45
2021/06/30 6.25% = 14.98% × 0.42
2021/03/31 4.14% = 11.13% × 0.37
2020/12/31 1.42% = 4.22% × 0.34
2020/09/30 -0.24% = -0.73% × 0.33
2020/06/30 -1.58% = -4.92% × 0.32
2020/03/31 -1.89% = -5.68% × 0.33
2019/12/31 -0.59% = -1.66% × 0.35
2019/09/30 — = — × —
2019/06/30 — = — × —
2019/03/31 — = — × —

レポートに基づく: 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 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).

2024年第3 四半期に総資産利益率(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

Freeport-McMoRan 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
2024/09/30 3.62% = 0.42 × 0.93 × 19.80% × 0.46
2024/06/30 3.53% = 0.44 × 0.92 × 19.45% × 0.45
2024/03/31 3.06% = 0.42 × 0.90 × 18.47% × 0.44
2023/12/31 3.52% = 0.45 × 0.89 × 20.27% × 0.44
2023/09/30 4.18% = 0.51 × 0.88 × 21.20% × 0.44
2023/06/30 4.14% = 0.52 × 0.87 × 21.09% × 0.43
2023/03/31 5.12% = 0.57 × 0.89 × 23.79% × 0.42
2022/12/31 6.79% = 0.60 × 0.91 × 27.63% × 0.45
2022/09/30 7.77% = 0.62 × 0.91 × 29.35% × 0.46
2022/06/30 9.72% = 0.65 × 0.93 × 33.43% × 0.48
2022/03/31 10.47% = 0.66 × 0.93 × 34.06% × 0.50
2021/12/31 8.97% = 0.65 × 0.92 × 31.55% × 0.48
2021/09/30 8.33% = 0.63 × 0.90 × 32.40% × 0.45
2021/06/30 6.25% = 0.59 × 0.88 × 28.72% × 0.42
2021/03/31 4.14% = 0.56 × 0.84 × 23.82% × 0.37
2020/12/31 1.42% = 0.39 × 0.72 × 15.08% × 0.34
2020/09/30 -0.24% = -0.18 × 0.49 × 8.40% × 0.33
2020/06/30 -1.58% = — × -0.45 × 3.13% × 0.32
2020/03/31 -1.89% = — × -2.25 × 1.38% × 0.33
2019/12/31 -0.59% = -0.88 × 0.30 × 6.19% × 0.35
2019/09/30 — = — × — × — × —
2019/06/30 — = — × — × — × —
2019/03/31 — = — × — × — × —

レポートに基づく: 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 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).

2024年第3 四半期に総資産利益率(ROA)が上昇した主な理由は、資産回転率で測定される効率性の向上です。

当期純利益率の分解

Freeport-McMoRan 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
2024/09/30 7.81% = 0.42 × 0.93 × 19.80%
2024/06/30 7.83% = 0.44 × 0.92 × 19.45%
2024/03/31 6.97% = 0.42 × 0.90 × 18.47%
2023/12/31 8.09% = 0.45 × 0.89 × 20.27%
2023/09/30 9.50% = 0.51 × 0.88 × 21.20%
2023/06/30 9.63% = 0.52 × 0.87 × 21.09%
2023/03/31 12.07% = 0.57 × 0.89 × 23.79%
2022/12/31 15.22% = 0.60 × 0.91 × 27.63%
2022/09/30 16.72% = 0.62 × 0.91 × 29.35%
2022/06/30 20.08% = 0.65 × 0.93 × 33.43%
2022/03/31 20.79% = 0.66 × 0.93 × 34.06%
2021/12/31 18.85% = 0.65 × 0.92 × 31.55%
2021/09/30 18.45% = 0.63 × 0.90 × 32.40%
2021/06/30 14.98% = 0.59 × 0.88 × 28.72%
2021/03/31 11.13% = 0.56 × 0.84 × 23.82%
2020/12/31 4.22% = 0.39 × 0.72 × 15.08%
2020/09/30 -0.73% = -0.18 × 0.49 × 8.40%
2020/06/30 -4.92% = — × -0.45 × 3.13%
2020/03/31 -5.68% = — × -2.25 × 1.38%
2019/12/31 -1.66% = -0.88 × 0.30 × 6.19%
2019/09/30 — = — × — × —
2019/06/30 — = — × — × —
2019/03/31 — = — × — × —

レポートに基づく: 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 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).

2024年第3 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の影響の減少です。