Stock Analysis on Net
Stock Analysis on Net

Newmont Corp. (NYSE:NEM)

この会社は アーカイブに移動しました! 財務データは2024年4月29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

Newmont Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2024/03/31 -9.26% = -4.83% × 1.92
2023/12/31 -8.59% = -4.49% × 1.91
2023/09/30 -4.26% = -2.13% × 2.00
2023/06/30 -3.94% = -1.99% × 1.98
2023/03/31 -2.71% = -1.37% × 1.98
2022/12/31 -2.22% = -1.11% × 1.99
2022/09/30 4.72% = 2.56% × 1.84
2022/06/30 3.70% = 2.00% × 1.85
2022/03/31 4.92% = 2.64% × 1.86
2021/12/31 5.29% = 2.87% × 1.84
2021/09/30 8.96% = 5.11% × 1.76
2021/06/30 12.36% = 7.06% × 1.75
2021/03/31 11.10% = 6.25% × 1.78
2020/12/31 12.30% = 6.84% × 1.80
2020/09/30 11.34% = 6.34% × 1.79
2020/06/30 17.76% = 9.80% × 1.81
2020/03/31 16.23% = 8.92% × 1.82

レポートに基づく: 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).

ROEを3つの要素に分解

Newmont Corp.、 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
2024/03/31 -9.26% = -20.33% × 0.24 × 1.92
2023/12/31 -8.59% = -21.11% × 0.21 × 1.91
2023/09/30 -4.26% = -7.35% × 0.29 × 2.00
2023/06/30 -3.94% = -6.77% × 0.29 × 1.98
2023/03/31 -2.71% = -4.55% × 0.30 × 1.98
2022/12/31 -2.22% = -3.60% × 0.31 × 1.99
2022/09/30 4.72% = 8.28% × 0.31 × 1.84
2022/06/30 3.70% = 6.40% × 0.31 × 1.85
2022/03/31 4.92% = 8.53% × 0.31 × 1.86
2021/12/31 5.29% = 9.54% × 0.30 × 1.84
2021/09/30 8.96% = 16.67% × 0.31 × 1.76
2021/06/30 12.36% = 23.00% × 0.31 × 1.75
2021/03/31 11.10% = 21.77% × 0.29 × 1.78
2020/12/31 12.30% = 24.61% × 0.28 × 1.80
2020/09/30 11.34% = 23.19% × 0.27 × 1.79
2020/06/30 17.76% = 36.79% × 0.27 × 1.81
2020/03/31 16.23% = 33.66% × 0.26 × 1.82

レポートに基づく: 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).

ROEを5つの要素に分解

Newmont Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 税負担率 × 利息負担率 × EBITマージン率 × 資産回転率 × 財務レバレッジ比率
2024/03/31 -9.26% = — × — × -13.92% × 0.24 × 1.92
2023/12/31 -8.59% = — × — × -14.60% × 0.21 × 1.91
2023/09/30 -4.26% = — × — × -0.33% × 0.29 × 2.00
2023/06/30 -3.94% = — × -3.63 × 0.43% × 0.29 × 1.98
2023/03/31 -2.71% = — × -0.46 × 1.37% × 0.30 × 1.98
2022/12/31 -2.22% = -16.50 × 0.10 × 2.12% × 0.31 × 1.99
2022/09/30 4.72% = 0.61 × 0.87 × 15.57% × 0.31 × 1.84
2022/06/30 3.70% = 0.51 × 0.86 × 14.65% × 0.31 × 1.85
2022/03/31 4.92% = 0.49 × 0.89 × 19.35% × 0.31 × 1.86
2021/12/31 5.29% = 0.52 × 0.89 × 20.77% × 0.30 × 1.84
2021/09/30 8.96% = 0.66 × 0.92 × 27.62% × 0.31 × 1.76
2021/06/30 12.36% = 0.72 × 0.93 × 34.44% × 0.31 × 1.75
2021/03/31 11.10% = 0.73 × 0.92 × 32.47% × 0.29 × 1.78
2020/12/31 12.30% = 0.80 × 0.92 × 33.41% × 0.28 × 1.80
2020/09/30 11.34% = 0.82 × 0.91 × 31.26% × 0.27 × 1.79
2020/06/30 17.76% = 0.83 × 0.94 × 47.60% × 0.27 × 1.81
2020/03/31 16.23% = 0.84 × 0.93 × 43.25% × 0.26 × 1.82

レポートに基づく: 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).

ROAを2つのコンポーネントに分解

Newmont Corp.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2024/03/31 -4.83% = -20.33% × 0.24
2023/12/31 -4.49% = -21.11% × 0.21
2023/09/30 -2.13% = -7.35% × 0.29
2023/06/30 -1.99% = -6.77% × 0.29
2023/03/31 -1.37% = -4.55% × 0.30
2022/12/31 -1.11% = -3.60% × 0.31
2022/09/30 2.56% = 8.28% × 0.31
2022/06/30 2.00% = 6.40% × 0.31
2022/03/31 2.64% = 8.53% × 0.31
2021/12/31 2.87% = 9.54% × 0.30
2021/09/30 5.11% = 16.67% × 0.31
2021/06/30 7.06% = 23.00% × 0.31
2021/03/31 6.25% = 21.77% × 0.29
2020/12/31 6.84% = 24.61% × 0.28
2020/09/30 6.34% = 23.19% × 0.27
2020/06/30 9.80% = 36.79% × 0.27
2020/03/31 8.92% = 33.66% × 0.26

レポートに基づく: 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).

ROAを4つの要素に分解

Newmont Corp.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 税負担率 × 利息負担率 × EBITマージン率 × 資産回転率
2024/03/31 -4.83% = — × — × -13.92% × 0.24
2023/12/31 -4.49% = — × — × -14.60% × 0.21
2023/09/30 -2.13% = — × — × -0.33% × 0.29
2023/06/30 -1.99% = — × -3.63 × 0.43% × 0.29
2023/03/31 -1.37% = — × -0.46 × 1.37% × 0.30
2022/12/31 -1.11% = -16.50 × 0.10 × 2.12% × 0.31
2022/09/30 2.56% = 0.61 × 0.87 × 15.57% × 0.31
2022/06/30 2.00% = 0.51 × 0.86 × 14.65% × 0.31
2022/03/31 2.64% = 0.49 × 0.89 × 19.35% × 0.31
2021/12/31 2.87% = 0.52 × 0.89 × 20.77% × 0.30
2021/09/30 5.11% = 0.66 × 0.92 × 27.62% × 0.31
2021/06/30 7.06% = 0.72 × 0.93 × 34.44% × 0.31
2021/03/31 6.25% = 0.73 × 0.92 × 32.47% × 0.29
2020/12/31 6.84% = 0.80 × 0.92 × 33.41% × 0.28
2020/09/30 6.34% = 0.82 × 0.91 × 31.26% × 0.27
2020/06/30 9.80% = 0.83 × 0.94 × 47.60% × 0.27
2020/03/31 8.92% = 0.84 × 0.93 × 43.25% × 0.26

レポートに基づく: 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).

当期純利益率の分解

Newmont Corp.、純利益率の分解(四半期データ)

Microsoft Excel
純利益率 = 税負担率 × 利息負担率 × EBITマージン率
2024/03/31 -20.33% = — × — × -13.92%
2023/12/31 -21.11% = — × — × -14.60%
2023/09/30 -7.35% = — × — × -0.33%
2023/06/30 -6.77% = — × -3.63 × 0.43%
2023/03/31 -4.55% = — × -0.46 × 1.37%
2022/12/31 -3.60% = -16.50 × 0.10 × 2.12%
2022/09/30 8.28% = 0.61 × 0.87 × 15.57%
2022/06/30 6.40% = 0.51 × 0.86 × 14.65%
2022/03/31 8.53% = 0.49 × 0.89 × 19.35%
2021/12/31 9.54% = 0.52 × 0.89 × 20.77%
2021/09/30 16.67% = 0.66 × 0.92 × 27.62%
2021/06/30 23.00% = 0.72 × 0.93 × 34.44%
2021/03/31 21.77% = 0.73 × 0.92 × 32.47%
2020/12/31 24.61% = 0.80 × 0.92 × 33.41%
2020/09/30 23.19% = 0.82 × 0.91 × 31.26%
2020/06/30 36.79% = 0.83 × 0.94 × 47.60%
2020/03/31 33.66% = 0.84 × 0.93 × 43.25%

レポートに基づく: 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).