デュポン分析: 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
Kimberly-Clark Corp.、 ROE の分解(四半期データ)
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|
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|
|
|
ROE |
= |
ROA |
× |
財務レバレッジ比率 |
2021/03/31 |
439.38% |
= |
13.21% |
× |
33.25 |
2020/12/31 |
375.72% |
= |
13.42% |
× |
27.99 |
2020/09/30 |
704.48% |
= |
14.28% |
× |
49.35 |
2020/06/30 |
954.85% |
= |
15.82% |
× |
60.35 |
2020/03/31 |
— |
= |
15.07% |
× |
— |
2019/12/31 |
— |
= |
14.11% |
× |
— |
2019/09/30 |
— |
= |
13.44% |
× |
— |
2019/06/30 |
— |
= |
11.74% |
× |
— |
2019/03/31 |
— |
= |
11.65% |
× |
— |
2018/12/31 |
— |
= |
9.71% |
× |
— |
2018/09/30 |
— |
= |
11.08% |
× |
— |
2018/06/30 |
— |
= |
11.89% |
× |
— |
2018/03/31 |
570.35% |
= |
11.81% |
× |
48.27 |
2017/12/31 |
362.16% |
= |
15.04% |
× |
24.09 |
2017/09/30 |
836.29% |
= |
14.39% |
× |
58.10 |
2017/06/30 |
2,106.86% |
= |
14.26% |
× |
147.75 |
2017/03/31 |
1,605.88% |
= |
14.80% |
× |
108.51 |
2016/12/31 |
— |
= |
14.83% |
× |
— |
2016/09/30 |
— |
= |
— |
× |
49.83 |
2016/06/30 |
— |
= |
— |
× |
75.36 |
2016/03/31 |
— |
= |
— |
× |
135.96 |
レポートに基づく:
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), 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).
2021年第1 四半期の株主資本利益率(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
Kimberly-Clark Corp.、 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 |
2021/03/31 |
439.38% |
= |
12.06% |
× |
1.10 |
× |
33.25 |
2020/12/31 |
375.72% |
= |
12.29% |
× |
1.09 |
× |
27.99 |
2020/09/30 |
704.48% |
= |
12.50% |
× |
1.14 |
× |
49.35 |
2020/06/30 |
954.85% |
= |
13.58% |
× |
1.17 |
× |
60.35 |
2020/03/31 |
— |
= |
12.55% |
× |
1.20 |
× |
— |
2019/12/31 |
— |
= |
11.69% |
× |
1.21 |
× |
— |
2019/09/30 |
— |
= |
10.96% |
× |
1.23 |
× |
— |
2019/06/30 |
— |
= |
9.80% |
× |
1.20 |
× |
— |
2019/03/31 |
— |
= |
9.63% |
× |
1.21 |
× |
— |
2018/12/31 |
— |
= |
7.63% |
× |
1.27 |
× |
— |
2018/09/30 |
— |
= |
8.74% |
× |
1.27 |
× |
— |
2018/06/30 |
— |
= |
9.33% |
× |
1.27 |
× |
— |
2018/03/31 |
570.35% |
= |
9.77% |
× |
1.21 |
× |
48.27 |
2017/12/31 |
362.16% |
= |
12.48% |
× |
1.21 |
× |
24.09 |
2017/09/30 |
836.29% |
= |
11.89% |
× |
1.21 |
× |
58.10 |
2017/06/30 |
2,106.86% |
= |
11.82% |
× |
1.21 |
× |
147.75 |
2017/03/31 |
1,605.88% |
= |
11.99% |
× |
1.23 |
× |
108.51 |
2016/12/31 |
— |
= |
11.90% |
× |
1.25 |
× |
— |
2016/09/30 |
— |
= |
— |
× |
— |
× |
49.83 |
2016/06/30 |
— |
= |
— |
× |
— |
× |
75.36 |
2016/03/31 |
— |
= |
— |
× |
— |
× |
135.96 |
レポートに基づく:
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), 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).
2021年第1 四半期の株主資本利益率(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5つの要素に分解
Kimberly-Clark Corp.、 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 |
2021/03/31 |
439.38% |
= |
0.78 |
× |
0.92 |
× |
16.72% |
× |
1.10 |
× |
33.25 |
2020/12/31 |
375.72% |
= |
0.78 |
× |
0.92 |
× |
17.14% |
× |
1.09 |
× |
27.99 |
2020/09/30 |
704.48% |
= |
0.79 |
× |
0.92 |
× |
17.10% |
× |
1.14 |
× |
49.35 |
2020/06/30 |
954.85% |
= |
0.79 |
× |
0.93 |
× |
18.63% |
× |
1.17 |
× |
60.35 |
2020/03/31 |
— |
= |
0.79 |
× |
0.92 |
× |
17.26% |
× |
1.20 |
× |
— |
2019/12/31 |
— |
= |
0.79 |
× |
0.91 |
× |
16.23% |
× |
1.21 |
× |
— |
2019/09/30 |
— |
= |
0.78 |
× |
0.91 |
× |
15.42% |
× |
1.23 |
× |
— |
2019/06/30 |
— |
= |
0.78 |
× |
0.90 |
× |
13.96% |
× |
1.20 |
× |
— |
2019/03/31 |
— |
= |
0.78 |
× |
0.90 |
× |
13.83% |
× |
1.21 |
× |
— |
2018/12/31 |
— |
= |
0.75 |
× |
0.88 |
× |
11.60% |
× |
1.27 |
× |
— |
2018/09/30 |
— |
= |
0.76 |
× |
0.89 |
× |
13.02% |
× |
1.27 |
× |
— |
2018/06/30 |
— |
= |
0.74 |
× |
0.89 |
× |
14.15% |
× |
1.27 |
× |
— |
2018/03/31 |
570.35% |
= |
0.73 |
× |
0.89 |
× |
15.03% |
× |
1.21 |
× |
48.27 |
2017/12/31 |
362.16% |
= |
0.75 |
× |
0.91 |
× |
18.47% |
× |
1.21 |
× |
24.09 |
2017/09/30 |
836.29% |
= |
0.71 |
× |
0.90 |
× |
18.64% |
× |
1.21 |
× |
58.10 |
2017/06/30 |
2,106.86% |
= |
0.70 |
× |
0.90 |
× |
18.63% |
× |
1.21 |
× |
147.75 |
2017/03/31 |
1,605.88% |
= |
0.70 |
× |
0.91 |
× |
18.85% |
× |
1.23 |
× |
108.51 |
2016/12/31 |
— |
= |
0.70 |
× |
0.91 |
× |
18.72% |
× |
1.25 |
× |
— |
2016/09/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
49.83 |
2016/06/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
75.36 |
2016/03/31 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
135.96 |
レポートに基づく:
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), 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).
2021年第1 四半期の株主資本利益率(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。
ROAを2つのコンポーネントに分解
Kimberly-Clark Corp.、 ROA の分解(四半期データ)
|
|
|
|
|
|
|
ROA |
= |
純利益率 |
× |
資産回転率 |
2021/03/31 |
13.21% |
= |
12.06% |
× |
1.10 |
2020/12/31 |
13.42% |
= |
12.29% |
× |
1.09 |
2020/09/30 |
14.28% |
= |
12.50% |
× |
1.14 |
2020/06/30 |
15.82% |
= |
13.58% |
× |
1.17 |
2020/03/31 |
15.07% |
= |
12.55% |
× |
1.20 |
2019/12/31 |
14.11% |
= |
11.69% |
× |
1.21 |
2019/09/30 |
13.44% |
= |
10.96% |
× |
1.23 |
2019/06/30 |
11.74% |
= |
9.80% |
× |
1.20 |
2019/03/31 |
11.65% |
= |
9.63% |
× |
1.21 |
2018/12/31 |
9.71% |
= |
7.63% |
× |
1.27 |
2018/09/30 |
11.08% |
= |
8.74% |
× |
1.27 |
2018/06/30 |
11.89% |
= |
9.33% |
× |
1.27 |
2018/03/31 |
11.81% |
= |
9.77% |
× |
1.21 |
2017/12/31 |
15.04% |
= |
12.48% |
× |
1.21 |
2017/09/30 |
14.39% |
= |
11.89% |
× |
1.21 |
2017/06/30 |
14.26% |
= |
11.82% |
× |
1.21 |
2017/03/31 |
14.80% |
= |
11.99% |
× |
1.23 |
2016/12/31 |
14.83% |
= |
11.90% |
× |
1.25 |
2016/09/30 |
— |
= |
— |
× |
— |
2016/06/30 |
— |
= |
— |
× |
— |
2016/03/31 |
— |
= |
— |
× |
— |
レポートに基づく:
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), 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).
2021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
Kimberly-Clark Corp.、 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 |
2021/03/31 |
13.21% |
= |
0.78 |
× |
0.92 |
× |
16.72% |
× |
1.10 |
2020/12/31 |
13.42% |
= |
0.78 |
× |
0.92 |
× |
17.14% |
× |
1.09 |
2020/09/30 |
14.28% |
= |
0.79 |
× |
0.92 |
× |
17.10% |
× |
1.14 |
2020/06/30 |
15.82% |
= |
0.79 |
× |
0.93 |
× |
18.63% |
× |
1.17 |
2020/03/31 |
15.07% |
= |
0.79 |
× |
0.92 |
× |
17.26% |
× |
1.20 |
2019/12/31 |
14.11% |
= |
0.79 |
× |
0.91 |
× |
16.23% |
× |
1.21 |
2019/09/30 |
13.44% |
= |
0.78 |
× |
0.91 |
× |
15.42% |
× |
1.23 |
2019/06/30 |
11.74% |
= |
0.78 |
× |
0.90 |
× |
13.96% |
× |
1.20 |
2019/03/31 |
11.65% |
= |
0.78 |
× |
0.90 |
× |
13.83% |
× |
1.21 |
2018/12/31 |
9.71% |
= |
0.75 |
× |
0.88 |
× |
11.60% |
× |
1.27 |
2018/09/30 |
11.08% |
= |
0.76 |
× |
0.89 |
× |
13.02% |
× |
1.27 |
2018/06/30 |
11.89% |
= |
0.74 |
× |
0.89 |
× |
14.15% |
× |
1.27 |
2018/03/31 |
11.81% |
= |
0.73 |
× |
0.89 |
× |
15.03% |
× |
1.21 |
2017/12/31 |
15.04% |
= |
0.75 |
× |
0.91 |
× |
18.47% |
× |
1.21 |
2017/09/30 |
14.39% |
= |
0.71 |
× |
0.90 |
× |
18.64% |
× |
1.21 |
2017/06/30 |
14.26% |
= |
0.70 |
× |
0.90 |
× |
18.63% |
× |
1.21 |
2017/03/31 |
14.80% |
= |
0.70 |
× |
0.91 |
× |
18.85% |
× |
1.23 |
2016/12/31 |
14.83% |
= |
0.70 |
× |
0.91 |
× |
18.72% |
× |
1.25 |
2016/09/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
2016/06/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
2016/03/31 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
レポートに基づく:
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), 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).
2021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利益率の低下です。
純利益率の分解
Kimberly-Clark Corp.、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 |
2021/03/31 |
12.06% |
= |
0.78 |
× |
0.92 |
× |
16.72% |
2020/12/31 |
12.29% |
= |
0.78 |
× |
0.92 |
× |
17.14% |
2020/09/30 |
12.50% |
= |
0.79 |
× |
0.92 |
× |
17.10% |
2020/06/30 |
13.58% |
= |
0.79 |
× |
0.93 |
× |
18.63% |
2020/03/31 |
12.55% |
= |
0.79 |
× |
0.92 |
× |
17.26% |
2019/12/31 |
11.69% |
= |
0.79 |
× |
0.91 |
× |
16.23% |
2019/09/30 |
10.96% |
= |
0.78 |
× |
0.91 |
× |
15.42% |
2019/06/30 |
9.80% |
= |
0.78 |
× |
0.90 |
× |
13.96% |
2019/03/31 |
9.63% |
= |
0.78 |
× |
0.90 |
× |
13.83% |
2018/12/31 |
7.63% |
= |
0.75 |
× |
0.88 |
× |
11.60% |
2018/09/30 |
8.74% |
= |
0.76 |
× |
0.89 |
× |
13.02% |
2018/06/30 |
9.33% |
= |
0.74 |
× |
0.89 |
× |
14.15% |
2018/03/31 |
9.77% |
= |
0.73 |
× |
0.89 |
× |
15.03% |
2017/12/31 |
12.48% |
= |
0.75 |
× |
0.91 |
× |
18.47% |
2017/09/30 |
11.89% |
= |
0.71 |
× |
0.90 |
× |
18.64% |
2017/06/30 |
11.82% |
= |
0.70 |
× |
0.90 |
× |
18.63% |
2017/03/31 |
11.99% |
= |
0.70 |
× |
0.91 |
× |
18.85% |
2016/12/31 |
11.90% |
= |
0.70 |
× |
0.91 |
× |
18.72% |
2016/09/30 |
— |
= |
— |
× |
— |
× |
— |
2016/06/30 |
— |
= |
— |
× |
— |
× |
— |
2016/03/31 |
— |
= |
— |
× |
— |
× |
— |
レポートに基づく:
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), 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).
2021年第1 四半期に純利益率が低下した主な理由は、EBITマージン比率で測定した営業利益率の低下です。