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
Uber Technologies Inc.、 ROE の分解(四半期データ)
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|
ROE |
= |
ROA |
× |
財務レバレッジ比率 |
2023/12/31 |
16.77% |
= |
4.88% |
× |
3.44 |
2023/09/30 |
11.26% |
= |
2.93% |
× |
3.84 |
2023/06/30 |
-4.31% |
= |
-1.09% |
× |
3.93 |
2023/03/31 |
-44.86% |
= |
-10.38% |
× |
4.32 |
2022/12/31 |
-124.54% |
= |
-28.47% |
× |
4.37 |
2022/09/30 |
-141.59% |
= |
-28.43% |
× |
4.98 |
2022/06/30 |
-151.07% |
= |
-32.45% |
× |
4.66 |
2022/03/31 |
-70.86% |
= |
-19.26% |
× |
3.68 |
2021/12/31 |
-3.43% |
= |
-1.28% |
× |
2.68 |
2021/09/30 |
-16.91% |
= |
-6.39% |
× |
2.65 |
2021/06/30 |
-7.20% |
= |
-2.82% |
× |
2.56 |
2021/03/31 |
-28.97% |
= |
-11.37% |
× |
2.55 |
2020/12/31 |
-55.18% |
= |
-20.35% |
× |
2.71 |
2020/09/30 |
-77.12% |
= |
-23.87% |
× |
3.23 |
2020/06/30 |
-72.97% |
= |
-24.68% |
× |
2.96 |
2020/03/31 |
-91.96% |
= |
-34.66% |
× |
2.65 |
2019/12/31 |
-59.94% |
= |
-26.78% |
× |
2.24 |
2019/09/30 |
— |
= |
— |
× |
2.14 |
2019/06/30 |
— |
= |
— |
× |
1.95 |
2019/03/31 |
— |
= |
— |
× |
— |
レポートに基づく:
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), 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).
2023年第4 四半期の株主資本利益率(ROE)が上昇した主な理由は、総資産利益率(ROA)で測定した収益性の向上です。
ROEを3つの要素に分解
Uber Technologies Inc.、 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 |
2023/12/31 |
16.77% |
= |
5.06% |
× |
0.96 |
× |
3.44 |
2023/09/30 |
11.26% |
= |
2.93% |
× |
1.00 |
× |
3.84 |
2023/06/30 |
-4.31% |
= |
-1.07% |
× |
1.03 |
× |
3.93 |
2023/03/31 |
-44.86% |
= |
-9.95% |
× |
1.04 |
× |
4.32 |
2022/12/31 |
-124.54% |
= |
-28.68% |
× |
0.99 |
× |
4.37 |
2022/09/30 |
-141.59% |
= |
-30.45% |
× |
0.93 |
× |
4.98 |
2022/06/30 |
-151.07% |
= |
-39.39% |
× |
0.82 |
× |
4.66 |
2022/03/31 |
-70.86% |
= |
-29.52% |
× |
0.65 |
× |
3.68 |
2021/12/31 |
-3.43% |
= |
-2.84% |
× |
0.45 |
× |
2.68 |
2021/09/30 |
-16.91% |
= |
-15.87% |
× |
0.40 |
× |
2.65 |
2021/06/30 |
-7.20% |
= |
-7.97% |
× |
0.35 |
× |
2.56 |
2021/03/31 |
-28.97% |
= |
-36.50% |
× |
0.31 |
× |
2.55 |
2020/12/31 |
-55.18% |
= |
-60.76% |
× |
0.33 |
× |
2.71 |
2020/09/30 |
-77.12% |
= |
-57.26% |
× |
0.42 |
× |
3.23 |
2020/06/30 |
-72.97% |
= |
-53.43% |
× |
0.46 |
× |
2.96 |
2020/03/31 |
-91.96% |
= |
-72.96% |
× |
0.48 |
× |
2.65 |
2019/12/31 |
-59.94% |
= |
-60.13% |
× |
0.45 |
× |
2.24 |
2019/09/30 |
— |
= |
— |
× |
— |
× |
2.14 |
2019/06/30 |
— |
= |
— |
× |
— |
× |
1.95 |
2019/03/31 |
— |
= |
— |
× |
— |
× |
— |
レポートに基づく:
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), 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).
2023年第4 四半期の株主資本利益率(ROE)が増加した主な理由は、純利益率で測定される収益性の向上です。
ROEを5つの要素に分解
Uber Technologies Inc.、 ROE の分解(四半期データ)
|
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|
|
|
|
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|
|
|
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 |
2023/12/31 |
16.77% |
= |
0.90 |
× |
0.77 |
× |
7.33% |
× |
0.96 |
× |
3.44 |
2023/09/30 |
11.26% |
= |
1.00 |
× |
0.63 |
× |
4.67% |
× |
1.00 |
× |
3.84 |
2023/06/30 |
-4.31% |
= |
— |
× |
-0.85 |
× |
0.94% |
× |
1.03 |
× |
3.93 |
2023/03/31 |
-44.86% |
= |
— |
× |
— |
× |
-7.85% |
× |
1.04 |
× |
4.32 |
2022/12/31 |
-124.54% |
= |
— |
× |
— |
× |
-27.47% |
× |
0.99 |
× |
4.37 |
2022/09/30 |
-141.59% |
= |
— |
× |
— |
× |
-29.24% |
× |
0.93 |
× |
4.98 |
2022/06/30 |
-151.07% |
= |
— |
× |
— |
× |
-38.73% |
× |
0.82 |
× |
4.66 |
2022/03/31 |
-70.86% |
= |
— |
× |
— |
× |
-31.44% |
× |
0.65 |
× |
3.68 |
2021/12/31 |
-3.43% |
= |
— |
× |
— |
× |
-2.89% |
× |
0.45 |
× |
2.68 |
2021/09/30 |
-16.91% |
= |
— |
× |
— |
× |
-15.21% |
× |
0.40 |
× |
2.65 |
2021/06/30 |
-7.20% |
= |
— |
× |
— |
× |
-6.32% |
× |
0.35 |
× |
2.56 |
2021/03/31 |
-28.97% |
= |
— |
× |
— |
× |
-30.11% |
× |
0.31 |
× |
2.55 |
2020/12/31 |
-55.18% |
= |
— |
× |
— |
× |
-58.37% |
× |
0.33 |
× |
2.71 |
2020/09/30 |
-77.12% |
= |
— |
× |
— |
× |
-55.18% |
× |
0.42 |
× |
3.23 |
2020/06/30 |
-72.97% |
= |
— |
× |
— |
× |
-51.83% |
× |
0.46 |
× |
2.96 |
2020/03/31 |
-91.96% |
= |
— |
× |
— |
× |
-71.25% |
× |
0.48 |
× |
2.65 |
2019/12/31 |
-59.94% |
= |
— |
× |
— |
× |
-55.86% |
× |
0.45 |
× |
2.24 |
2019/09/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
2.14 |
2019/06/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
1.95 |
2019/03/31 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
— |
レポートに基づく:
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), 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).
2023年第4 四半期の株主資本利益率(ROE)が増加した主な理由は、EBITマージン率で測定される営業利益率の増加です。
ROAを2つのコンポーネントに分解
Uber Technologies Inc.、 ROA の分解(四半期データ)
|
|
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|
|
|
|
ROA |
= |
純利益率 |
× |
資産回転率 |
2023/12/31 |
4.88% |
= |
5.06% |
× |
0.96 |
2023/09/30 |
2.93% |
= |
2.93% |
× |
1.00 |
2023/06/30 |
-1.09% |
= |
-1.07% |
× |
1.03 |
2023/03/31 |
-10.38% |
= |
-9.95% |
× |
1.04 |
2022/12/31 |
-28.47% |
= |
-28.68% |
× |
0.99 |
2022/09/30 |
-28.43% |
= |
-30.45% |
× |
0.93 |
2022/06/30 |
-32.45% |
= |
-39.39% |
× |
0.82 |
2022/03/31 |
-19.26% |
= |
-29.52% |
× |
0.65 |
2021/12/31 |
-1.28% |
= |
-2.84% |
× |
0.45 |
2021/09/30 |
-6.39% |
= |
-15.87% |
× |
0.40 |
2021/06/30 |
-2.82% |
= |
-7.97% |
× |
0.35 |
2021/03/31 |
-11.37% |
= |
-36.50% |
× |
0.31 |
2020/12/31 |
-20.35% |
= |
-60.76% |
× |
0.33 |
2020/09/30 |
-23.87% |
= |
-57.26% |
× |
0.42 |
2020/06/30 |
-24.68% |
= |
-53.43% |
× |
0.46 |
2020/03/31 |
-34.66% |
= |
-72.96% |
× |
0.48 |
2019/12/31 |
-26.78% |
= |
-60.13% |
× |
0.45 |
2019/09/30 |
— |
= |
— |
× |
— |
2019/06/30 |
— |
= |
— |
× |
— |
2019/03/31 |
— |
= |
— |
× |
— |
レポートに基づく:
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), 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).
2023年第4 四半期の総資産利益率(ROA)が上昇した主な理由は、純利益率で測定した収益性の向上です。
ROAを4つの要素に分解
Uber Technologies Inc.、 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 |
2023/12/31 |
4.88% |
= |
0.90 |
× |
0.77 |
× |
7.33% |
× |
0.96 |
2023/09/30 |
2.93% |
= |
1.00 |
× |
0.63 |
× |
4.67% |
× |
1.00 |
2023/06/30 |
-1.09% |
= |
— |
× |
-0.85 |
× |
0.94% |
× |
1.03 |
2023/03/31 |
-10.38% |
= |
— |
× |
— |
× |
-7.85% |
× |
1.04 |
2022/12/31 |
-28.47% |
= |
— |
× |
— |
× |
-27.47% |
× |
0.99 |
2022/09/30 |
-28.43% |
= |
— |
× |
— |
× |
-29.24% |
× |
0.93 |
2022/06/30 |
-32.45% |
= |
— |
× |
— |
× |
-38.73% |
× |
0.82 |
2022/03/31 |
-19.26% |
= |
— |
× |
— |
× |
-31.44% |
× |
0.65 |
2021/12/31 |
-1.28% |
= |
— |
× |
— |
× |
-2.89% |
× |
0.45 |
2021/09/30 |
-6.39% |
= |
— |
× |
— |
× |
-15.21% |
× |
0.40 |
2021/06/30 |
-2.82% |
= |
— |
× |
— |
× |
-6.32% |
× |
0.35 |
2021/03/31 |
-11.37% |
= |
— |
× |
— |
× |
-30.11% |
× |
0.31 |
2020/12/31 |
-20.35% |
= |
— |
× |
— |
× |
-58.37% |
× |
0.33 |
2020/09/30 |
-23.87% |
= |
— |
× |
— |
× |
-55.18% |
× |
0.42 |
2020/06/30 |
-24.68% |
= |
— |
× |
— |
× |
-51.83% |
× |
0.46 |
2020/03/31 |
-34.66% |
= |
— |
× |
— |
× |
-71.25% |
× |
0.48 |
2019/12/31 |
-26.78% |
= |
— |
× |
— |
× |
-55.86% |
× |
0.45 |
2019/09/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
2019/06/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
2019/03/31 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
レポートに基づく:
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), 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).
2023年第4 四半期の総資産利益率(ROA)が上昇した主な理由は、EBITマージン率で測定した営業利益率の増加です。
純利益率の分解
Uber Technologies Inc.、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 |
2023/12/31 |
5.06% |
= |
0.90 |
× |
0.77 |
× |
7.33% |
2023/09/30 |
2.93% |
= |
1.00 |
× |
0.63 |
× |
4.67% |
2023/06/30 |
-1.07% |
= |
— |
× |
-0.85 |
× |
0.94% |
2023/03/31 |
-9.95% |
= |
— |
× |
— |
× |
-7.85% |
2022/12/31 |
-28.68% |
= |
— |
× |
— |
× |
-27.47% |
2022/09/30 |
-30.45% |
= |
— |
× |
— |
× |
-29.24% |
2022/06/30 |
-39.39% |
= |
— |
× |
— |
× |
-38.73% |
2022/03/31 |
-29.52% |
= |
— |
× |
— |
× |
-31.44% |
2021/12/31 |
-2.84% |
= |
— |
× |
— |
× |
-2.89% |
2021/09/30 |
-15.87% |
= |
— |
× |
— |
× |
-15.21% |
2021/06/30 |
-7.97% |
= |
— |
× |
— |
× |
-6.32% |
2021/03/31 |
-36.50% |
= |
— |
× |
— |
× |
-30.11% |
2020/12/31 |
-60.76% |
= |
— |
× |
— |
× |
-58.37% |
2020/09/30 |
-57.26% |
= |
— |
× |
— |
× |
-55.18% |
2020/06/30 |
-53.43% |
= |
— |
× |
— |
× |
-51.83% |
2020/03/31 |
-72.96% |
= |
— |
× |
— |
× |
-71.25% |
2019/12/31 |
-60.13% |
= |
— |
× |
— |
× |
-55.86% |
2019/09/30 |
— |
= |
— |
× |
— |
× |
— |
2019/06/30 |
— |
= |
— |
× |
— |
× |
— |
2019/03/31 |
— |
= |
— |
× |
— |
× |
— |
レポートに基づく:
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), 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).
2023年第4 四半期の純利益率が上昇した主な理由は、EBITマージン率で測定した営業利益率の増加です。