Stock Analysis on Net
Stock Analysis on Net

Generac Holdings Inc. (NYSE:GNRC)

この会社は アーカイブに移動しました! 財務データは2022年8月8日以降更新されていません。

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

Generac Holdings 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 22.52% = 9.95% × 2.26
2022/03/31 22.33% = 10.00% × 2.23
2021/12/31 24.87% = 11.29% × 2.20
2021/09/30 29.89% = 12.99% × 2.30
2021/06/30 31.16% = 13.92% × 2.24
2021/03/31 29.85% = 13.30% × 2.24
2020/12/31 25.22% = 10.84% × 2.33
2020/09/30 24.00% = 9.93% × 2.42
2020/06/30 23.30% = 9.24% × 2.52
2020/03/31 24.58% = 9.48% × 2.59
2019/12/31 24.41% = 9.45% × 2.58
2019/09/30 27.61% = 9.94% × 2.78
2019/06/30 29.81% = 10.23% × 2.91
2019/03/31 31.01% = 10.08% × 3.08
2018/12/31 31.33% = 9.82% × 3.19
2018/09/30 34.93% = 10.45% × 3.34
2018/06/30 33.68% = 9.41% × 3.58
2018/03/31 31.61% = 8.67% × 3.64
2017/12/31 28.48% = 7.89% × 3.61
2017/09/30 — = — × 4.23
2017/06/30 — = — × 4.41
2017/03/31 — = — × 4.44

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 四半期に株主資本利益率(ROE)が上昇した主な理由は、財務レバレッジ比率の上昇です。

ROEを3つの要素に分解

Generac Holdings 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 22.52% = 12.28% × 0.81 × 2.26
2022/03/31 22.33% = 12.68% × 0.79 × 2.23
2021/12/31 24.87% = 14.73% × 0.77 × 2.20
2021/09/30 29.89% = 15.52% × 0.84 × 2.30
2021/06/30 31.16% = 16.18% × 0.86 × 2.24
2021/03/31 29.85% = 16.16% × 0.82 × 2.24
2020/12/31 25.22% = 14.11% × 0.77 × 2.33
2020/09/30 24.00% = 12.75% × 0.78 × 2.42
2020/06/30 23.30% = 11.55% × 0.80 × 2.52
2020/03/31 24.58% = 11.39% × 0.83 × 2.59
2019/12/31 24.41% = 11.43% × 0.83 × 2.58
2019/09/30 27.61% = 11.85% × 0.84 × 2.78
2019/06/30 29.81% = 12.07% × 0.85 × 2.91
2019/03/31 31.01% = 11.92% × 0.85 × 3.08
2018/12/31 31.33% = 11.77% × 0.83 × 3.19
2018/09/30 34.93% = 12.52% × 0.84 × 3.34
2018/06/30 33.68% = 11.27% × 0.83 × 3.58
2018/03/31 31.61% = 10.35% × 0.84 × 3.64
2017/12/31 28.48% = 9.53% × 0.83 × 3.61
2017/09/30 — = — × — × 4.23
2017/06/30 — = — × — × 4.41
2017/03/31 — = — × — × 4.44

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

Generac Holdings 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 22.52% = 0.81 × 0.95 × 15.99% × 0.81 × 2.26
2022/03/31 22.33% = 0.80 × 0.95 × 16.68% × 0.79 × 2.23
2021/12/31 24.87% = 0.80 × 0.95 × 19.22% × 0.77 × 2.20
2021/09/30 29.89% = 0.78 × 0.96 × 20.90% × 0.84 × 2.30
2021/06/30 31.16% = 0.77 × 0.96 × 21.95% × 0.86 × 2.24
2021/03/31 29.85% = 0.78 × 0.95 × 21.72% × 0.82 × 2.24
2020/12/31 25.22% = 0.78 × 0.93 × 19.42% × 0.77 × 2.33
2020/09/30 24.00% = 0.80 × 0.91 × 17.44% × 0.78 × 2.42
2020/06/30 23.30% = 0.81 × 0.89 × 16.03% × 0.80 × 2.52
2020/03/31 24.58% = 0.80 × 0.89 × 16.00% × 0.83 × 2.59
2019/12/31 24.41% = 0.79 × 0.88 × 16.37% × 0.83 × 2.58
2019/09/30 27.61% = 0.78 × 0.89 × 17.15% × 0.84 × 2.78
2019/06/30 29.81% = 0.78 × 0.89 × 17.43% × 0.85 × 2.91
2019/03/31 31.01% = 0.77 × 0.89 × 17.39% × 0.85 × 3.08
2018/12/31 31.33% = 0.77 × 0.88 × 17.25% × 0.83 × 3.19
2018/09/30 34.93% = 0.83 × 0.88 × 17.23% × 0.84 × 3.34
2018/06/30 33.68% = 0.80 × 0.86 × 16.33% × 0.83 × 3.58
2018/03/31 31.61% = 0.79 × 0.84 × 15.45% × 0.84 × 3.64
2017/12/31 28.48% = 0.79 × 0.83 × 14.69% × 0.83 × 3.61
2017/09/30 — = — × — × — × — × 4.23
2017/06/30 — = — × — × — × — × 4.41
2017/03/31 — = — × — × — × — × 4.44

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

Generac Holdings 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 9.95% = 12.28% × 0.81
2022/03/31 10.00% = 12.68% × 0.79
2021/12/31 11.29% = 14.73% × 0.77
2021/09/30 12.99% = 15.52% × 0.84
2021/06/30 13.92% = 16.18% × 0.86
2021/03/31 13.30% = 16.16% × 0.82
2020/12/31 10.84% = 14.11% × 0.77
2020/09/30 9.93% = 12.75% × 0.78
2020/06/30 9.24% = 11.55% × 0.80
2020/03/31 9.48% = 11.39% × 0.83
2019/12/31 9.45% = 11.43% × 0.83
2019/09/30 9.94% = 11.85% × 0.84
2019/06/30 10.23% = 12.07% × 0.85
2019/03/31 10.08% = 11.92% × 0.85
2018/12/31 9.82% = 11.77% × 0.83
2018/09/30 10.45% = 12.52% × 0.84
2018/06/30 9.41% = 11.27% × 0.83
2018/03/31 8.67% = 10.35% × 0.84
2017/12/31 7.89% = 9.53% × 0.83
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

Generac Holdings 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 9.95% = 0.81 × 0.95 × 15.99% × 0.81
2022/03/31 10.00% = 0.80 × 0.95 × 16.68% × 0.79
2021/12/31 11.29% = 0.80 × 0.95 × 19.22% × 0.77
2021/09/30 12.99% = 0.78 × 0.96 × 20.90% × 0.84
2021/06/30 13.92% = 0.77 × 0.96 × 21.95% × 0.86
2021/03/31 13.30% = 0.78 × 0.95 × 21.72% × 0.82
2020/12/31 10.84% = 0.78 × 0.93 × 19.42% × 0.77
2020/09/30 9.93% = 0.80 × 0.91 × 17.44% × 0.78
2020/06/30 9.24% = 0.81 × 0.89 × 16.03% × 0.80
2020/03/31 9.48% = 0.80 × 0.89 × 16.00% × 0.83
2019/12/31 9.45% = 0.79 × 0.88 × 16.37% × 0.83
2019/09/30 9.94% = 0.78 × 0.89 × 17.15% × 0.84
2019/06/30 10.23% = 0.78 × 0.89 × 17.43% × 0.85
2019/03/31 10.08% = 0.77 × 0.89 × 17.39% × 0.85
2018/12/31 9.82% = 0.77 × 0.88 × 17.25% × 0.83
2018/09/30 10.45% = 0.83 × 0.88 × 17.23% × 0.84
2018/06/30 9.41% = 0.80 × 0.86 × 16.33% × 0.83
2018/03/31 8.67% = 0.79 × 0.84 × 15.45% × 0.84
2017/12/31 7.89% = 0.79 × 0.83 × 14.69% × 0.83
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。

当期純利益率の分解

Generac Holdings 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 12.28% = 0.81 × 0.95 × 15.99%
2022/03/31 12.68% = 0.80 × 0.95 × 16.68%
2021/12/31 14.73% = 0.80 × 0.95 × 19.22%
2021/09/30 15.52% = 0.78 × 0.96 × 20.90%
2021/06/30 16.18% = 0.77 × 0.96 × 21.95%
2021/03/31 16.16% = 0.78 × 0.95 × 21.72%
2020/12/31 14.11% = 0.78 × 0.93 × 19.42%
2020/09/30 12.75% = 0.80 × 0.91 × 17.44%
2020/06/30 11.55% = 0.81 × 0.89 × 16.03%
2020/03/31 11.39% = 0.80 × 0.89 × 16.00%
2019/12/31 11.43% = 0.79 × 0.88 × 16.37%
2019/09/30 11.85% = 0.78 × 0.89 × 17.15%
2019/06/30 12.07% = 0.78 × 0.89 × 17.43%
2019/03/31 11.92% = 0.77 × 0.89 × 17.39%
2018/12/31 11.77% = 0.77 × 0.88 × 17.25%
2018/09/30 12.52% = 0.83 × 0.88 × 17.23%
2018/06/30 11.27% = 0.80 × 0.86 × 16.33%
2018/03/31 10.35% = 0.79 × 0.84 × 15.45%
2017/12/31 9.53% = 0.79 × 0.83 × 14.69%
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。