Stock Analysis on Net
Stock Analysis on Net

Uber Technologies Inc. (NYSE:UBER)

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

Uber Technologies Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2024/12/31 45.72% = 19.23% × 2.38
2024/09/30 29.78% = 9.34% × 3.19
2024/06/30 16.28% = 4.84% × 3.36
2024/03/31 12.57% = 3.51% × 3.58
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 — = — × 3.23
2020/06/30 — = — × 2.96
2020/03/31 — = — × 2.65

レポートに基づく: 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 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).

2024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)で測定される収益性の向上です。

ROEを3つの要素に分解

Uber Technologies Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 純利益率 × 資産回転率 × 財務レバレッジ比率
2024/12/31 45.72% = 22.41% × 0.86 × 2.38
2024/09/30 29.78% = 10.49% × 0.89 × 3.19
2024/06/30 16.28% = 5.02% × 0.96 × 3.36
2024/03/31 12.57% = 3.60% × 0.97 × 3.58
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 — = — × — × 3.23
2020/06/30 — = — × — × 2.96
2020/03/31 — = — × — × 2.65

レポートに基づく: 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 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).

2024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、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)

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
2024/12/31 45.72% = 2.41 × 0.89 × 10.51% × 0.86 × 2.38
2024/09/30 29.78% = 0.92 × 0.89 × 12.73% × 0.89 × 3.19
2024/06/30 16.28% = 0.92 × 0.79 × 6.92% × 0.96 × 3.36
2024/03/31 12.57% = 0.88 × 0.73 × 5.61% × 0.97 × 3.58
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 — = — × — × — × — × 3.23
2020/06/30 — = — × — × — × — × 2.96
2020/03/31 — = — × — × — × — × 2.65

レポートに基づく: 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 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).

2024年第4 四半期に株主資本利益率(ROE)が上昇した主な理由は、税負担率で測定した税効果の増加です。

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)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2024/12/31 19.23% = 22.41% × 0.86
2024/09/30 9.34% = 10.49% × 0.89
2024/06/30 4.84% = 5.02% × 0.96
2024/03/31 3.51% = 3.60% × 0.97
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 — = — × —
2020/06/30 — = — × —
2020/03/31 — = — × —

レポートに基づく: 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 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).

2024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)

Microsoft Excel
ROA = 税負担 × 利息負担 × EBITマージン × 資産回転率
2024/12/31 19.23% = 2.41 × 0.89 × 10.51% × 0.86
2024/09/30 9.34% = 0.92 × 0.89 × 12.73% × 0.89
2024/06/30 4.84% = 0.92 × 0.79 × 6.92% × 0.96
2024/03/31 3.51% = 0.88 × 0.73 × 5.61% × 0.97
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 — = — × — × — × —
2020/06/30 — = — × — × — × —
2020/03/31 — = — × — × — × —

レポートに基づく: 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 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).

2024年第4 四半期に総資産利益率(ROA)が上昇した主な理由は、税負担率で測定した税効果の増加です。

当期純利益率の分解

Uber Technologies 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
2024/12/31 22.41% = 2.41 × 0.89 × 10.51%
2024/09/30 10.49% = 0.92 × 0.89 × 12.73%
2024/06/30 5.02% = 0.92 × 0.79 × 6.92%
2024/03/31 3.60% = 0.88 × 0.73 × 5.61%
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 — = — × — × —
2020/06/30 — = — × — × —
2020/03/31 — = — × — × —

レポートに基づく: 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 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).

2024年Q4 期から当期純利益率が上昇した主な要因は、税負担率で測定した税効果の増加です。