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
GE Aerospace、 ROE の分解(四半期データ)
|
|
|
|
|
|
|
ROE |
= |
ROA |
× |
財務レバレッジ比率 |
2024/06/30 |
25.50% |
= |
3.85% |
× |
6.62 |
2024/03/31 |
11.76% |
= |
2.14% |
× |
5.49 |
2023/12/31 |
34.63% |
= |
5.81% |
× |
5.96 |
2023/09/30 |
35.27% |
= |
6.45% |
× |
5.47 |
2023/06/30 |
30.77% |
= |
5.89% |
× |
5.23 |
2023/03/31 |
27.72% |
= |
5.33% |
× |
5.20 |
2022/12/31 |
0.62% |
= |
0.12% |
× |
5.16 |
2022/09/30 |
-18.56% |
= |
-3.23% |
× |
5.75 |
2022/06/30 |
-12.75% |
= |
-2.38% |
× |
5.35 |
2022/03/31 |
-12.20% |
= |
-2.48% |
× |
4.92 |
2021/12/31 |
-16.17% |
= |
-3.28% |
× |
4.93 |
2021/09/30 |
-0.11% |
= |
-0.02% |
× |
6.33 |
2021/06/30 |
-7.29% |
= |
-1.03% |
× |
7.09 |
2021/03/31 |
-9.82% |
= |
-1.34% |
× |
7.30 |
2020/12/31 |
16.04% |
= |
2.25% |
× |
7.13 |
2020/09/30 |
11.41% |
= |
1.49% |
× |
7.64 |
2020/06/30 |
-13.31% |
= |
-1.75% |
× |
7.62 |
2020/03/31 |
-6.71% |
= |
-0.90% |
× |
7.43 |
2019/12/31 |
-17.58% |
= |
-1.87% |
× |
9.40 |
2019/09/30 |
— |
= |
— |
× |
9.42 |
2019/06/30 |
— |
= |
— |
× |
8.71 |
2019/03/31 |
— |
= |
— |
× |
8.96 |
レポートに基づく:
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2 四半期に株主資本利益率(ROE)が増加した主な理由は、総資産利益率(ROA)で測定される収益性の増加です。
ROEを3つの要素に分解
GE Aerospace、 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 |
2024/06/30 |
25.50% |
= |
8.12% |
× |
0.47 |
× |
6.62 |
2024/03/31 |
11.76% |
= |
5.32% |
× |
0.40 |
× |
5.49 |
2023/12/31 |
34.63% |
= |
14.68% |
× |
0.40 |
× |
5.96 |
2023/09/30 |
35.27% |
= |
15.08% |
× |
0.43 |
× |
5.47 |
2023/06/30 |
30.77% |
= |
13.91% |
× |
0.42 |
× |
5.23 |
2023/03/31 |
27.72% |
= |
12.35% |
× |
0.43 |
× |
5.20 |
2022/12/31 |
0.62% |
= |
0.31% |
× |
0.39 |
× |
5.16 |
2022/09/30 |
-18.56% |
= |
-8.10% |
× |
0.40 |
× |
5.75 |
2022/06/30 |
-12.75% |
= |
-6.18% |
× |
0.39 |
× |
5.35 |
2022/03/31 |
-12.20% |
= |
-6.70% |
× |
0.37 |
× |
4.92 |
2021/12/31 |
-16.17% |
= |
-9.17% |
× |
0.36 |
× |
4.93 |
2021/09/30 |
-0.11% |
= |
-0.06% |
× |
0.30 |
× |
6.33 |
2021/06/30 |
-7.29% |
= |
-3.39% |
× |
0.30 |
× |
7.09 |
2021/03/31 |
-9.82% |
= |
-4.68% |
× |
0.29 |
× |
7.30 |
2020/12/31 |
16.04% |
= |
7.81% |
× |
0.29 |
× |
7.13 |
2020/09/30 |
11.41% |
= |
4.92% |
× |
0.30 |
× |
7.64 |
2020/06/30 |
-13.31% |
= |
-5.55% |
× |
0.31 |
× |
7.62 |
2020/03/31 |
-6.71% |
= |
-2.75% |
× |
0.33 |
× |
7.43 |
2019/12/31 |
-17.58% |
= |
-5.69% |
× |
0.33 |
× |
9.40 |
2019/09/30 |
— |
= |
— |
× |
— |
× |
9.42 |
2019/06/30 |
— |
= |
— |
× |
— |
× |
8.71 |
2019/03/31 |
— |
= |
— |
× |
— |
× |
8.96 |
レポートに基づく:
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2 四半期に株主資本利益率(ROE)が増加した主な理由は、純利益率で測定した収益性の増加です。
ROEを5つの要素に分解
GE Aerospace、 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 |
2024/06/30 |
25.50% |
= |
0.83 |
× |
0.84 |
× |
11.73% |
× |
0.47 |
× |
6.62 |
2024/03/31 |
11.76% |
= |
0.74 |
× |
0.81 |
× |
8.85% |
× |
0.40 |
× |
5.49 |
2023/12/31 |
34.63% |
= |
0.89 |
× |
0.90 |
× |
18.22% |
× |
0.40 |
× |
5.96 |
2023/09/30 |
35.27% |
= |
0.94 |
× |
0.90 |
× |
17.93% |
× |
0.43 |
× |
5.47 |
2023/06/30 |
30.77% |
= |
0.95 |
× |
0.88 |
× |
16.67% |
× |
0.42 |
× |
5.23 |
2023/03/31 |
27.72% |
= |
0.94 |
× |
0.86 |
× |
15.19% |
× |
0.43 |
× |
5.20 |
2022/12/31 |
0.62% |
= |
0.32 |
× |
0.30 |
× |
3.14% |
× |
0.39 |
× |
5.16 |
2022/09/30 |
-18.56% |
= |
— |
× |
— |
× |
-5.06% |
× |
0.40 |
× |
5.75 |
2022/06/30 |
-12.75% |
= |
— |
× |
— |
× |
-3.04% |
× |
0.39 |
× |
5.35 |
2022/03/31 |
-12.20% |
= |
— |
× |
— |
× |
-4.51% |
× |
0.37 |
× |
4.92 |
2021/12/31 |
-16.17% |
= |
— |
× |
— |
× |
-6.94% |
× |
0.36 |
× |
4.93 |
2021/09/30 |
-0.11% |
= |
— |
× |
-0.10 |
× |
2.76% |
× |
0.30 |
× |
6.33 |
2021/06/30 |
-7.29% |
= |
— |
× |
— |
× |
-0.88% |
× |
0.30 |
× |
7.09 |
2021/03/31 |
-9.82% |
= |
— |
× |
— |
× |
-1.01% |
× |
0.29 |
× |
7.30 |
2020/12/31 |
16.04% |
= |
1.09 |
× |
0.62 |
× |
11.64% |
× |
0.29 |
× |
7.13 |
2020/09/30 |
11.41% |
= |
0.98 |
× |
0.53 |
× |
9.57% |
× |
0.30 |
× |
7.64 |
2020/06/30 |
-13.31% |
= |
— |
× |
-22.26 |
× |
0.21% |
× |
0.31 |
× |
7.62 |
2020/03/31 |
-6.71% |
= |
— |
× |
-0.77 |
× |
2.60% |
× |
0.33 |
× |
7.43 |
2019/12/31 |
-17.58% |
= |
— |
× |
— |
× |
-0.03% |
× |
0.33 |
× |
9.40 |
2019/09/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
9.42 |
2019/06/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
8.71 |
2019/03/31 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
8.96 |
レポートに基づく:
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2 四半期に株主資本利益率(ROE)が増加した主な理由は、EBITマージン率で測定した営業利益率の増加です。
ROAを2つのコンポーネントに分解
GE Aerospace、 ROA の分解(四半期データ)
|
|
|
|
|
|
|
ROA |
= |
純利益率 |
× |
資産回転率 |
2024/06/30 |
3.85% |
= |
8.12% |
× |
0.47 |
2024/03/31 |
2.14% |
= |
5.32% |
× |
0.40 |
2023/12/31 |
5.81% |
= |
14.68% |
× |
0.40 |
2023/09/30 |
6.45% |
= |
15.08% |
× |
0.43 |
2023/06/30 |
5.89% |
= |
13.91% |
× |
0.42 |
2023/03/31 |
5.33% |
= |
12.35% |
× |
0.43 |
2022/12/31 |
0.12% |
= |
0.31% |
× |
0.39 |
2022/09/30 |
-3.23% |
= |
-8.10% |
× |
0.40 |
2022/06/30 |
-2.38% |
= |
-6.18% |
× |
0.39 |
2022/03/31 |
-2.48% |
= |
-6.70% |
× |
0.37 |
2021/12/31 |
-3.28% |
= |
-9.17% |
× |
0.36 |
2021/09/30 |
-0.02% |
= |
-0.06% |
× |
0.30 |
2021/06/30 |
-1.03% |
= |
-3.39% |
× |
0.30 |
2021/03/31 |
-1.34% |
= |
-4.68% |
× |
0.29 |
2020/12/31 |
2.25% |
= |
7.81% |
× |
0.29 |
2020/09/30 |
1.49% |
= |
4.92% |
× |
0.30 |
2020/06/30 |
-1.75% |
= |
-5.55% |
× |
0.31 |
2020/03/31 |
-0.90% |
= |
-2.75% |
× |
0.33 |
2019/12/31 |
-1.87% |
= |
-5.69% |
× |
0.33 |
2019/09/30 |
— |
= |
— |
× |
— |
2019/06/30 |
— |
= |
— |
× |
— |
2019/03/31 |
— |
= |
— |
× |
— |
レポートに基づく:
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2 四半期に総資産利益率(ROA)が上昇した主な理由は、純利益率で測定した収益性の増加です。
ROAを4つの要素に分解
GE Aerospace、 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 |
2024/06/30 |
3.85% |
= |
0.83 |
× |
0.84 |
× |
11.73% |
× |
0.47 |
2024/03/31 |
2.14% |
= |
0.74 |
× |
0.81 |
× |
8.85% |
× |
0.40 |
2023/12/31 |
5.81% |
= |
0.89 |
× |
0.90 |
× |
18.22% |
× |
0.40 |
2023/09/30 |
6.45% |
= |
0.94 |
× |
0.90 |
× |
17.93% |
× |
0.43 |
2023/06/30 |
5.89% |
= |
0.95 |
× |
0.88 |
× |
16.67% |
× |
0.42 |
2023/03/31 |
5.33% |
= |
0.94 |
× |
0.86 |
× |
15.19% |
× |
0.43 |
2022/12/31 |
0.12% |
= |
0.32 |
× |
0.30 |
× |
3.14% |
× |
0.39 |
2022/09/30 |
-3.23% |
= |
— |
× |
— |
× |
-5.06% |
× |
0.40 |
2022/06/30 |
-2.38% |
= |
— |
× |
— |
× |
-3.04% |
× |
0.39 |
2022/03/31 |
-2.48% |
= |
— |
× |
— |
× |
-4.51% |
× |
0.37 |
2021/12/31 |
-3.28% |
= |
— |
× |
— |
× |
-6.94% |
× |
0.36 |
2021/09/30 |
-0.02% |
= |
— |
× |
-0.10 |
× |
2.76% |
× |
0.30 |
2021/06/30 |
-1.03% |
= |
— |
× |
— |
× |
-0.88% |
× |
0.30 |
2021/03/31 |
-1.34% |
= |
— |
× |
— |
× |
-1.01% |
× |
0.29 |
2020/12/31 |
2.25% |
= |
1.09 |
× |
0.62 |
× |
11.64% |
× |
0.29 |
2020/09/30 |
1.49% |
= |
0.98 |
× |
0.53 |
× |
9.57% |
× |
0.30 |
2020/06/30 |
-1.75% |
= |
— |
× |
-22.26 |
× |
0.21% |
× |
0.31 |
2020/03/31 |
-0.90% |
= |
— |
× |
-0.77 |
× |
2.60% |
× |
0.33 |
2019/12/31 |
-1.87% |
= |
— |
× |
— |
× |
-0.03% |
× |
0.33 |
2019/09/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
2019/06/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
2019/03/31 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
レポートに基づく:
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2 四半期に総資産利益率(ROA)が上昇した主な理由は、EBITマージン率で測定した営業利益率の増加です。
当期純利益率の分解
GE Aerospace、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 |
2024/06/30 |
8.12% |
= |
0.83 |
× |
0.84 |
× |
11.73% |
2024/03/31 |
5.32% |
= |
0.74 |
× |
0.81 |
× |
8.85% |
2023/12/31 |
14.68% |
= |
0.89 |
× |
0.90 |
× |
18.22% |
2023/09/30 |
15.08% |
= |
0.94 |
× |
0.90 |
× |
17.93% |
2023/06/30 |
13.91% |
= |
0.95 |
× |
0.88 |
× |
16.67% |
2023/03/31 |
12.35% |
= |
0.94 |
× |
0.86 |
× |
15.19% |
2022/12/31 |
0.31% |
= |
0.32 |
× |
0.30 |
× |
3.14% |
2022/09/30 |
-8.10% |
= |
— |
× |
— |
× |
-5.06% |
2022/06/30 |
-6.18% |
= |
— |
× |
— |
× |
-3.04% |
2022/03/31 |
-6.70% |
= |
— |
× |
— |
× |
-4.51% |
2021/12/31 |
-9.17% |
= |
— |
× |
— |
× |
-6.94% |
2021/09/30 |
-0.06% |
= |
— |
× |
-0.10 |
× |
2.76% |
2021/06/30 |
-3.39% |
= |
— |
× |
— |
× |
-0.88% |
2021/03/31 |
-4.68% |
= |
— |
× |
— |
× |
-1.01% |
2020/12/31 |
7.81% |
= |
1.09 |
× |
0.62 |
× |
11.64% |
2020/09/30 |
4.92% |
= |
0.98 |
× |
0.53 |
× |
9.57% |
2020/06/30 |
-5.55% |
= |
— |
× |
-22.26 |
× |
0.21% |
2020/03/31 |
-2.75% |
= |
— |
× |
-0.77 |
× |
2.60% |
2019/12/31 |
-5.69% |
= |
— |
× |
— |
× |
-0.03% |
2019/09/30 |
— |
= |
— |
× |
— |
× |
— |
2019/06/30 |
— |
= |
— |
× |
— |
× |
— |
2019/03/31 |
— |
= |
— |
× |
— |
× |
— |
レポートに基づく:
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2 四半期に純利益率が上昇した主な理由は、EBITマージン率で測定した営業利益率の増加です。