Stock Analysis on Net
Stock Analysis on Net

Thermo Fisher Scientific Inc. (NYSE:TMO)

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

Thermo Fisher Scientific Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2024/09/28 12.52% = 6.11% × 2.05
2024/06/29 13.12% = 6.32% × 2.08
2024/03/30 13.26% = 6.21% × 2.13
2023/12/31 12.83% = 6.07% × 2.11
2023/09/30 13.11% = 6.12% × 2.14
2023/07/01 13.08% = 6.08% × 2.15
2023/04/01 14.26% = 6.36% × 2.24
2022/12/31 15.80% = 7.15% × 2.21
2022/10/01 16.15% = 7.77% × 2.08
2022/07/02 17.59% = 8.21% × 2.14
2022/04/02 18.56% = 8.20% × 2.26
2021/12/31 18.94% = 8.12% × 2.33
2021/10/02 22.13% = 11.64% × 1.90
2021/07/03 23.32% = 12.70% × 1.84
2021/04/03 22.60% = 12.02% × 1.88
2020/12/31 18.47% = 9.23% × 2.00
2020/09/26 15.33% = 7.62% × 2.01
2020/06/27 12.41% = 6.02% × 2.06
2020/03/28 12.85% = 6.25% × 2.05
2019/12/31 12.45% = 6.33% × 1.97
2019/09/28 — = — × 1.93
2019/06/29 — = — × 2.02
2019/03/30 — = — × 2.01

レポートに基づく: 10-Q (報告日: 2024-09-28), 10-Q (報告日: 2024-06-29), 10-Q (報告日: 2024-03-30), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-07-01), 10-Q (報告日: 2023-04-01), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-10-01), 10-Q (報告日: 2022-07-02), 10-Q (報告日: 2022-04-02), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-10-02), 10-Q (報告日: 2021-07-03), 10-Q (報告日: 2021-04-03), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-26), 10-Q (報告日: 2020-06-27), 10-Q (報告日: 2020-03-28), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-28), 10-Q (報告日: 2019-06-29), 10-Q (報告日: 2019-03-30).

2024年第3 四半期の株主資本利益率(ROE)が低下した主な理由は、総資産利益率(ROA)で測定した収益性の低下です。

ROEを3つの要素に分解

Thermo Fisher Scientific 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
2024/09/28 12.52% = 14.48% × 0.42 × 2.05
2024/06/29 13.12% = 14.69% × 0.43 × 2.08
2024/03/30 13.26% = 14.20% × 0.44 × 2.13
2023/12/31 12.83% = 13.99% × 0.43 × 2.11
2023/09/30 13.11% = 13.68% × 0.45 × 2.14
2023/07/01 13.08% = 13.14% × 0.46 × 2.15
2023/04/01 14.26% = 13.75% × 0.46 × 2.24
2022/12/31 15.80% = 15.47% × 0.46 × 2.21
2022/10/01 16.15% = 15.92% × 0.49 × 2.08
2022/07/02 17.59% = 17.37% × 0.47 × 2.14
2022/04/02 18.56% = 18.49% × 0.44 × 2.26
2021/12/31 18.94% = 19.70% × 0.41 × 2.33
2021/10/02 22.13% = 21.93% × 0.53 × 1.90
2021/07/03 23.32% = 22.47% × 0.57 × 1.84
2021/04/03 22.60% = 22.08% × 0.54 × 1.88
2020/12/31 18.47% = 19.79% × 0.47 × 2.00
2020/09/26 15.33% = 17.12% × 0.44 × 2.01
2020/06/27 12.41% = 14.12% × 0.43 × 2.06
2020/03/28 12.85% = 14.31% × 0.44 × 2.05
2019/12/31 12.45% = 14.47% × 0.44 × 1.97
2019/09/28 — = — × — × 1.93
2019/06/29 — = — × — × 2.02
2019/03/30 — = — × — × 2.01

レポートに基づく: 10-Q (報告日: 2024-09-28), 10-Q (報告日: 2024-06-29), 10-Q (報告日: 2024-03-30), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-07-01), 10-Q (報告日: 2023-04-01), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-10-01), 10-Q (報告日: 2022-07-02), 10-Q (報告日: 2022-04-02), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-10-02), 10-Q (報告日: 2021-07-03), 10-Q (報告日: 2021-04-03), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-26), 10-Q (報告日: 2020-06-27), 10-Q (報告日: 2020-03-28), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-28), 10-Q (報告日: 2019-06-29), 10-Q (報告日: 2019-03-30).

2024年第3 四半期の株主資本利益率(ROE)が低下した主な理由は、資産回転率で測定される効率性の低下です。

ROEを5つの要素に分解

Thermo Fisher Scientific 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
2024/09/28 12.52% = 0.91 × 0.82 × 19.45% × 0.42 × 2.05
2024/06/29 13.12% = 0.91 × 0.82 × 19.56% × 0.43 × 2.08
2024/03/30 13.26% = 0.92 × 0.82 × 18.81% × 0.44 × 2.13
2023/12/31 12.83% = 0.95 × 0.82 × 17.86% × 0.43 × 2.11
2023/09/30 13.11% = 0.95 × 0.83 × 17.32% × 0.45 × 2.14
2023/07/01 13.08% = 0.95 × 0.85 × 16.29% × 0.46 × 2.15
2023/04/01 14.26% = 0.93 × 0.88 × 16.81% × 0.46 × 2.24
2022/12/31 15.80% = 0.91 × 0.91 × 18.66% × 0.46 × 2.21
2022/10/01 16.15% = 0.91 × 0.93 × 18.98% × 0.49 × 2.08
2022/07/02 17.59% = 0.88 × 0.94 × 20.98% × 0.47 × 2.14
2022/04/02 18.56% = 0.88 × 0.94 × 22.24% × 0.44 × 2.26
2021/12/31 18.94% = 0.87 × 0.94 × 23.90% × 0.41 × 2.33
2021/10/02 22.13% = 0.87 × 0.95 × 26.59% × 0.53 × 1.90
2021/07/03 23.32% = 0.86 × 0.95 × 27.40% × 0.57 × 1.84
2021/04/03 22.60% = 0.87 × 0.94 × 27.03% × 0.54 × 1.88
2020/12/31 18.47% = 0.88 × 0.93 × 24.14% × 0.47 × 2.00
2020/09/26 15.33% = 0.91 × 0.91 × 20.77% × 0.44 × 2.01
2020/06/27 12.41% = 0.94 × 0.87 × 17.18% × 0.43 × 2.06
2020/03/28 12.85% = 0.90 × 0.87 × 18.30% × 0.44 × 2.05
2019/12/31 12.45% = 0.91 × 0.86 × 18.58% × 0.44 × 1.97
2019/09/28 — = — × — × — × — × 1.93
2019/06/29 — = — × — × — × — × 2.02
2019/03/30 — = — × — × — × — × 2.01

レポートに基づく: 10-Q (報告日: 2024-09-28), 10-Q (報告日: 2024-06-29), 10-Q (報告日: 2024-03-30), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-07-01), 10-Q (報告日: 2023-04-01), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-10-01), 10-Q (報告日: 2022-07-02), 10-Q (報告日: 2022-04-02), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-10-02), 10-Q (報告日: 2021-07-03), 10-Q (報告日: 2021-04-03), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-26), 10-Q (報告日: 2020-06-27), 10-Q (報告日: 2020-03-28), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-28), 10-Q (報告日: 2019-06-29), 10-Q (報告日: 2019-03-30).

2024年第3 四半期の株主資本利益率(ROE)が低下した主な理由は、資産回転率で測定される効率性の低下です。

ROAを2つのコンポーネントに分解

Thermo Fisher Scientific Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2024/09/28 6.11% = 14.48% × 0.42
2024/06/29 6.32% = 14.69% × 0.43
2024/03/30 6.21% = 14.20% × 0.44
2023/12/31 6.07% = 13.99% × 0.43
2023/09/30 6.12% = 13.68% × 0.45
2023/07/01 6.08% = 13.14% × 0.46
2023/04/01 6.36% = 13.75% × 0.46
2022/12/31 7.15% = 15.47% × 0.46
2022/10/01 7.77% = 15.92% × 0.49
2022/07/02 8.21% = 17.37% × 0.47
2022/04/02 8.20% = 18.49% × 0.44
2021/12/31 8.12% = 19.70% × 0.41
2021/10/02 11.64% = 21.93% × 0.53
2021/07/03 12.70% = 22.47% × 0.57
2021/04/03 12.02% = 22.08% × 0.54
2020/12/31 9.23% = 19.79% × 0.47
2020/09/26 7.62% = 17.12% × 0.44
2020/06/27 6.02% = 14.12% × 0.43
2020/03/28 6.25% = 14.31% × 0.44
2019/12/31 6.33% = 14.47% × 0.44
2019/09/28 — = — × —
2019/06/29 — = — × —
2019/03/30 — = — × —

レポートに基づく: 10-Q (報告日: 2024-09-28), 10-Q (報告日: 2024-06-29), 10-Q (報告日: 2024-03-30), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-07-01), 10-Q (報告日: 2023-04-01), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-10-01), 10-Q (報告日: 2022-07-02), 10-Q (報告日: 2022-04-02), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-10-02), 10-Q (報告日: 2021-07-03), 10-Q (報告日: 2021-04-03), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-26), 10-Q (報告日: 2020-06-27), 10-Q (報告日: 2020-03-28), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-28), 10-Q (報告日: 2019-06-29), 10-Q (報告日: 2019-03-30).

2024年第3 四半期の総資産利益率(ROA)の低下の主な理由は、資産回転率の低下です。

ROAを4つの要素に分解

Thermo Fisher Scientific 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
2024/09/28 6.11% = 0.91 × 0.82 × 19.45% × 0.42
2024/06/29 6.32% = 0.91 × 0.82 × 19.56% × 0.43
2024/03/30 6.21% = 0.92 × 0.82 × 18.81% × 0.44
2023/12/31 6.07% = 0.95 × 0.82 × 17.86% × 0.43
2023/09/30 6.12% = 0.95 × 0.83 × 17.32% × 0.45
2023/07/01 6.08% = 0.95 × 0.85 × 16.29% × 0.46
2023/04/01 6.36% = 0.93 × 0.88 × 16.81% × 0.46
2022/12/31 7.15% = 0.91 × 0.91 × 18.66% × 0.46
2022/10/01 7.77% = 0.91 × 0.93 × 18.98% × 0.49
2022/07/02 8.21% = 0.88 × 0.94 × 20.98% × 0.47
2022/04/02 8.20% = 0.88 × 0.94 × 22.24% × 0.44
2021/12/31 8.12% = 0.87 × 0.94 × 23.90% × 0.41
2021/10/02 11.64% = 0.87 × 0.95 × 26.59% × 0.53
2021/07/03 12.70% = 0.86 × 0.95 × 27.40% × 0.57
2021/04/03 12.02% = 0.87 × 0.94 × 27.03% × 0.54
2020/12/31 9.23% = 0.88 × 0.93 × 24.14% × 0.47
2020/09/26 7.62% = 0.91 × 0.91 × 20.77% × 0.44
2020/06/27 6.02% = 0.94 × 0.87 × 17.18% × 0.43
2020/03/28 6.25% = 0.90 × 0.87 × 18.30% × 0.44
2019/12/31 6.33% = 0.91 × 0.86 × 18.58% × 0.44
2019/09/28 — = — × — × — × —
2019/06/29 — = — × — × — × —
2019/03/30 — = — × — × — × —

レポートに基づく: 10-Q (報告日: 2024-09-28), 10-Q (報告日: 2024-06-29), 10-Q (報告日: 2024-03-30), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-07-01), 10-Q (報告日: 2023-04-01), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-10-01), 10-Q (報告日: 2022-07-02), 10-Q (報告日: 2022-04-02), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-10-02), 10-Q (報告日: 2021-07-03), 10-Q (報告日: 2021-04-03), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-26), 10-Q (報告日: 2020-06-27), 10-Q (報告日: 2020-03-28), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-28), 10-Q (報告日: 2019-06-29), 10-Q (報告日: 2019-03-30).

2024年第3 四半期の総資産利益率(ROA)の低下の主な理由は、資産回転率で測定される効率の低下です。

当期純利益率の分解

Thermo Fisher Scientific 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
2024/09/28 14.48% = 0.91 × 0.82 × 19.45%
2024/06/29 14.69% = 0.91 × 0.82 × 19.56%
2024/03/30 14.20% = 0.92 × 0.82 × 18.81%
2023/12/31 13.99% = 0.95 × 0.82 × 17.86%
2023/09/30 13.68% = 0.95 × 0.83 × 17.32%
2023/07/01 13.14% = 0.95 × 0.85 × 16.29%
2023/04/01 13.75% = 0.93 × 0.88 × 16.81%
2022/12/31 15.47% = 0.91 × 0.91 × 18.66%
2022/10/01 15.92% = 0.91 × 0.93 × 18.98%
2022/07/02 17.37% = 0.88 × 0.94 × 20.98%
2022/04/02 18.49% = 0.88 × 0.94 × 22.24%
2021/12/31 19.70% = 0.87 × 0.94 × 23.90%
2021/10/02 21.93% = 0.87 × 0.95 × 26.59%
2021/07/03 22.47% = 0.86 × 0.95 × 27.40%
2021/04/03 22.08% = 0.87 × 0.94 × 27.03%
2020/12/31 19.79% = 0.88 × 0.93 × 24.14%
2020/09/26 17.12% = 0.91 × 0.91 × 20.77%
2020/06/27 14.12% = 0.94 × 0.87 × 17.18%
2020/03/28 14.31% = 0.90 × 0.87 × 18.30%
2019/12/31 14.47% = 0.91 × 0.86 × 18.58%
2019/09/28 — = — × — × —
2019/06/29 — = — × — × —
2019/03/30 — = — × — × —

レポートに基づく: 10-Q (報告日: 2024-09-28), 10-Q (報告日: 2024-06-29), 10-Q (報告日: 2024-03-30), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-07-01), 10-Q (報告日: 2023-04-01), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-10-01), 10-Q (報告日: 2022-07-02), 10-Q (報告日: 2022-04-02), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-10-02), 10-Q (報告日: 2021-07-03), 10-Q (報告日: 2021-04-03), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-26), 10-Q (報告日: 2020-06-27), 10-Q (報告日: 2020-03-28), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-28), 10-Q (報告日: 2019-06-29), 10-Q (報告日: 2019-03-30).

2024年第3 四半期の純利益率の低下の主な理由は、税負担率で測定した税の影響の減少です。