Stock Analysis on Net
Stock Analysis on Net

HCA Healthcare Inc. (NYSE:HCA)

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5月3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

HCA Healthcare Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2022/03/31 — = 13.04% × —
2021/12/31 — = 13.71% × —
2021/09/30 — = 13.25% × —
2021/06/30 — = 10.31% × —
2021/03/31 1,860.73% = 9.72% × 191.40
2020/12/31 656.29% = 7.90% × 83.02
2020/09/30 — = 6.66% × —
2020/06/30 — = 6.86% × —
2020/03/31 — = 6.71% × —
2019/12/31 — = 7.78% × —
2019/09/30 — = 7.97% × —
2019/06/30 — = 8.02% × —
2019/03/31 — = 8.49% × —
2018/12/31 — = 9.66% × —
2018/09/30 — = 8.40% × —
2018/06/30 — = 7.59% × —
2018/03/31 — = 7.24% × —
2017/12/31 — = 6.06% × —
2017/09/30 — = — × —
2017/06/30 — = — × —
2017/03/31 — = — × —

レポートに基づく: 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).

ROEを3つの要素に分解

HCA Healthcare 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
2022/03/31 — = 11.40% × 1.14 × —
2021/12/31 — = 11.84% × 1.16 × —
2021/09/30 — = 11.33% × 1.17 × —
2021/06/30 — = 8.87% × 1.16 × —
2021/03/31 1,860.73% = 8.73% × 1.11 × 191.40
2020/12/31 656.29% = 7.28% × 1.09 × 83.02
2020/09/30 — = 6.70% × 1.00 × —
2020/06/30 — = 6.67% × 1.03 × —
2020/03/31 — = 5.90% × 1.14 × —
2019/12/31 — = 6.83% × 1.14 × —
2019/09/30 — = 6.98% × 1.14 × —
2019/06/30 — = 7.46% × 1.07 × —
2019/03/31 — = 7.71% × 1.10 × —
2018/12/31 — = 8.11% × 1.19 × —
2018/09/30 — = 6.96% × 1.21 × —
2018/06/30 — = 6.33% × 1.20 × —
2018/03/31 — = 6.08% × 1.19 × —
2017/12/31 — = 5.08% × 1.19 × —
2017/09/30 — = — × — × —
2017/06/30 — = — × — × —
2017/03/31 — = — × — × —

レポートに基づく: 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).

ROEを5つの要素に分解

HCA Healthcare 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
2022/03/31 — = 0.77 × 0.85 × 17.52% × 1.14 × —
2021/12/31 — = 0.77 × 0.85 × 18.10% × 1.16 × —
2021/09/30 — = 0.77 × 0.85 × 17.30% × 1.17 × —
2021/06/30 — = 0.78 × 0.81 × 14.17% × 1.16 × —
2021/03/31 1,860.73% = 0.78 × 0.79 × 14.17% × 1.11 × 191.40
2020/12/31 656.29% = 0.78 × 0.75 × 12.38% × 1.09 × 83.02
2020/09/30 — = 0.77 × 0.73 × 11.89% × 1.00 × —
2020/06/30 — = 0.77 × 0.72 × 12.06% × 1.03 × —
2020/03/31 — = 0.77 × 0.69 × 11.16% × 1.14 × —
2019/12/31 — = 0.76 × 0.72 × 12.52% × 1.14 × —
2019/09/30 — = 0.78 × 0.71 × 12.66% × 1.14 × —
2019/06/30 — = 0.79 × 0.72 × 13.18% × 1.07 × —
2019/03/31 — = 0.79 × 0.72 × 13.47% × 1.10 × —
2018/12/31 — = 0.80 × 0.73 × 13.90% × 1.19 × —
2018/09/30 — = 0.69 × 0.73 × 13.87% × 1.21 × —
2018/06/30 — = 0.65 × 0.72 × 13.50% × 1.20 × —
2018/03/31 — = 0.63 × 0.72 × 13.53% × 1.19 × —
2017/12/31 — = 0.57 × 0.70 × 12.71% × 1.19 × —
2017/09/30 — = — × — × — × — × —
2017/06/30 — = — × — × — × — × —
2017/03/31 — = — × — × — × — × —

レポートに基づく: 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).

ROAを2つのコンポーネントに分解

HCA Healthcare Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2022/03/31 13.04% = 11.40% × 1.14
2021/12/31 13.71% = 11.84% × 1.16
2021/09/30 13.25% = 11.33% × 1.17
2021/06/30 10.31% = 8.87% × 1.16
2021/03/31 9.72% = 8.73% × 1.11
2020/12/31 7.90% = 7.28% × 1.09
2020/09/30 6.66% = 6.70% × 1.00
2020/06/30 6.86% = 6.67% × 1.03
2020/03/31 6.71% = 5.90% × 1.14
2019/12/31 7.78% = 6.83% × 1.14
2019/09/30 7.97% = 6.98% × 1.14
2019/06/30 8.02% = 7.46% × 1.07
2019/03/31 8.49% = 7.71% × 1.10
2018/12/31 9.66% = 8.11% × 1.19
2018/09/30 8.40% = 6.96% × 1.21
2018/06/30 7.59% = 6.33% × 1.20
2018/03/31 7.24% = 6.08% × 1.19
2017/12/31 6.06% = 5.08% × 1.19
2017/09/30 — = — × —
2017/06/30 — = — × —
2017/03/31 — = — × —

レポートに基づく: 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1 四半期の総資産利益率(ROA)の低下の主な理由は、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

HCA Healthcare 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
2022/03/31 13.04% = 0.77 × 0.85 × 17.52% × 1.14
2021/12/31 13.71% = 0.77 × 0.85 × 18.10% × 1.16
2021/09/30 13.25% = 0.77 × 0.85 × 17.30% × 1.17
2021/06/30 10.31% = 0.78 × 0.81 × 14.17% × 1.16
2021/03/31 9.72% = 0.78 × 0.79 × 14.17% × 1.11
2020/12/31 7.90% = 0.78 × 0.75 × 12.38% × 1.09
2020/09/30 6.66% = 0.77 × 0.73 × 11.89% × 1.00
2020/06/30 6.86% = 0.77 × 0.72 × 12.06% × 1.03
2020/03/31 6.71% = 0.77 × 0.69 × 11.16% × 1.14
2019/12/31 7.78% = 0.76 × 0.72 × 12.52% × 1.14
2019/09/30 7.97% = 0.78 × 0.71 × 12.66% × 1.14
2019/06/30 8.02% = 0.79 × 0.72 × 13.18% × 1.07
2019/03/31 8.49% = 0.79 × 0.72 × 13.47% × 1.10
2018/12/31 9.66% = 0.80 × 0.73 × 13.90% × 1.19
2018/09/30 8.40% = 0.69 × 0.73 × 13.87% × 1.21
2018/06/30 7.59% = 0.65 × 0.72 × 13.50% × 1.20
2018/03/31 7.24% = 0.63 × 0.72 × 13.53% × 1.19
2017/12/31 6.06% = 0.57 × 0.70 × 12.71% × 1.19
2017/09/30 — = — × — × — × —
2017/06/30 — = — × — × — × —
2017/03/31 — = — × — × — × —

レポートに基づく: 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1 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収益性の低下です。

当期純利益率の分解

HCA Healthcare 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
2022/03/31 11.40% = 0.77 × 0.85 × 17.52%
2021/12/31 11.84% = 0.77 × 0.85 × 18.10%
2021/09/30 11.33% = 0.77 × 0.85 × 17.30%
2021/06/30 8.87% = 0.78 × 0.81 × 14.17%
2021/03/31 8.73% = 0.78 × 0.79 × 14.17%
2020/12/31 7.28% = 0.78 × 0.75 × 12.38%
2020/09/30 6.70% = 0.77 × 0.73 × 11.89%
2020/06/30 6.67% = 0.77 × 0.72 × 12.06%
2020/03/31 5.90% = 0.77 × 0.69 × 11.16%
2019/12/31 6.83% = 0.76 × 0.72 × 12.52%
2019/09/30 6.98% = 0.78 × 0.71 × 12.66%
2019/06/30 7.46% = 0.79 × 0.72 × 13.18%
2019/03/31 7.71% = 0.79 × 0.72 × 13.47%
2018/12/31 8.11% = 0.80 × 0.73 × 13.90%
2018/09/30 6.96% = 0.69 × 0.73 × 13.87%
2018/06/30 6.33% = 0.65 × 0.72 × 13.50%
2018/03/31 6.08% = 0.63 × 0.72 × 13.53%
2017/12/31 5.08% = 0.57 × 0.70 × 12.71%
2017/09/30 — = — × — × —
2017/06/30 — = — × — × —
2017/03/31 — = — × — × —

レポートに基づく: 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1 四半期の純利益率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。