デュポンの分析: 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
United States Steel 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 |
2023/06/30 |
12.49% |
= |
6.60% |
× |
1.89 |
2023/03/31 |
17.87% |
= |
9.42% |
× |
1.90 |
2022/12/31 |
24.70% |
= |
12.97% |
× |
1.90 |
2022/09/30 |
32.76% |
= |
17.13% |
× |
1.91 |
2022/06/30 |
48.35% |
= |
24.83% |
× |
1.95 |
2022/03/31 |
51.20% |
= |
25.83% |
× |
1.98 |
2021/12/31 |
46.33% |
= |
23.43% |
× |
1.98 |
2021/09/30 |
39.84% |
= |
18.20% |
× |
2.19 |
2021/06/30 |
15.69% |
= |
5.71% |
× |
2.75 |
2021/03/31 |
-14.76% |
= |
-4.65% |
× |
3.17 |
2020/12/31 |
-30.77% |
= |
-9.66% |
× |
3.19 |
2020/09/30 |
-54.57% |
= |
-16.04% |
× |
3.40 |
2020/06/30 |
-47.88% |
= |
-13.80% |
× |
3.47 |
2020/03/31 |
-28.86% |
= |
-8.69% |
× |
3.32 |
2019/12/31 |
-15.40% |
= |
-5.43% |
× |
2.84 |
2019/09/30 |
15.00% |
= |
5.77% |
× |
2.60 |
2019/06/30 |
23.31% |
= |
8.90% |
× |
2.62 |
2019/03/31 |
27.18% |
= |
10.32% |
× |
2.63 |
2018/12/31 |
26.53% |
= |
10.15% |
× |
2.61 |
2018/09/30 |
— |
= |
— |
× |
2.68 |
2018/06/30 |
— |
= |
— |
× |
2.79 |
2018/03/31 |
— |
= |
— |
× |
2.92 |
レポートに基づく:
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), 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).
2023年第2 四半期に株主資本利益率(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
United States Steel Corp.、 ROE の分解(四半期データ)
|
|
|
|
|
|
|
|
|
ROE |
= |
純利益率 |
× |
資産回転率 |
× |
財務レバレッジ比率 |
2023/06/30 |
12.49% |
= |
7.05% |
× |
0.94 |
× |
1.89 |
2023/03/31 |
17.87% |
= |
9.07% |
× |
1.04 |
× |
1.90 |
2022/12/31 |
24.70% |
= |
11.98% |
× |
1.08 |
× |
1.90 |
2022/09/30 |
32.76% |
= |
15.30% |
× |
1.12 |
× |
1.91 |
2022/06/30 |
48.35% |
= |
21.34% |
× |
1.16 |
× |
1.95 |
2022/03/31 |
51.20% |
= |
22.73% |
× |
1.14 |
× |
1.98 |
2021/12/31 |
46.33% |
= |
20.59% |
× |
1.14 |
× |
1.98 |
2021/09/30 |
39.84% |
= |
18.32% |
× |
0.99 |
× |
2.19 |
2021/06/30 |
15.69% |
= |
6.75% |
× |
0.85 |
× |
2.75 |
2021/03/31 |
-14.76% |
= |
-6.41% |
× |
0.73 |
× |
3.17 |
2020/12/31 |
-30.77% |
= |
-11.96% |
× |
0.81 |
× |
3.19 |
2020/09/30 |
-54.57% |
= |
-18.81% |
× |
0.85 |
× |
3.40 |
2020/06/30 |
-47.88% |
= |
-16.14% |
× |
0.86 |
× |
3.47 |
2020/03/31 |
-28.86% |
= |
-8.82% |
× |
0.99 |
× |
3.32 |
2019/12/31 |
-15.40% |
= |
-4.87% |
× |
1.11 |
× |
2.84 |
2019/09/30 |
15.00% |
= |
4.56% |
× |
1.26 |
× |
2.60 |
2019/06/30 |
23.31% |
= |
6.95% |
× |
1.28 |
× |
2.62 |
2019/03/31 |
27.18% |
= |
7.92% |
× |
1.30 |
× |
2.63 |
2018/12/31 |
26.53% |
= |
7.86% |
× |
1.29 |
× |
2.61 |
2018/09/30 |
— |
= |
— |
× |
— |
× |
2.68 |
2018/06/30 |
— |
= |
— |
× |
— |
× |
2.79 |
2018/03/31 |
— |
= |
— |
× |
— |
× |
2.92 |
レポートに基づく:
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), 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).
2023年第2 四半期に株主資本利益率(ROE)が低下した主な理由は、純利益率で測定した収益性の低下です。
ROEを5つの要素に分解
United States Steel 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 |
2023/06/30 |
12.49% |
= |
0.77 |
× |
0.94 |
× |
9.76% |
× |
0.94 |
× |
1.89 |
2023/03/31 |
17.87% |
= |
0.77 |
× |
0.95 |
× |
12.40% |
× |
1.04 |
× |
1.90 |
2022/12/31 |
24.70% |
= |
0.77 |
× |
0.95 |
× |
16.23% |
× |
1.08 |
× |
1.90 |
2022/09/30 |
32.76% |
= |
0.84 |
× |
0.96 |
× |
18.96% |
× |
1.12 |
× |
1.91 |
2022/06/30 |
48.35% |
= |
0.87 |
× |
0.96 |
× |
25.50% |
× |
1.16 |
× |
1.95 |
2022/03/31 |
51.20% |
= |
0.92 |
× |
0.95 |
× |
25.87% |
× |
1.14 |
× |
1.98 |
2021/12/31 |
46.33% |
= |
0.96 |
× |
0.93 |
× |
22.97% |
× |
1.14 |
× |
1.98 |
2021/09/30 |
39.84% |
= |
0.96 |
× |
0.91 |
× |
21.01% |
× |
0.99 |
× |
2.19 |
2021/06/30 |
15.69% |
= |
1.20 |
× |
0.69 |
× |
8.14% |
× |
0.85 |
× |
2.75 |
2021/03/31 |
-14.76% |
= |
— |
× |
— |
× |
-4.53% |
× |
0.73 |
× |
3.17 |
2020/12/31 |
-30.77% |
= |
— |
× |
— |
× |
-10.54% |
× |
0.81 |
× |
3.19 |
2020/09/30 |
-54.57% |
= |
— |
× |
— |
× |
-14.66% |
× |
0.85 |
× |
3.40 |
2020/06/30 |
-47.88% |
= |
— |
× |
— |
× |
-12.93% |
× |
0.86 |
× |
3.47 |
2020/03/31 |
-28.86% |
= |
— |
× |
— |
× |
-6.29% |
× |
0.99 |
× |
3.32 |
2019/12/31 |
-15.40% |
= |
— |
× |
— |
× |
-2.40% |
× |
1.11 |
× |
2.84 |
2019/09/30 |
15.00% |
= |
2.54 |
× |
0.65 |
× |
2.75% |
× |
1.26 |
× |
2.60 |
2019/06/30 |
23.31% |
= |
1.46 |
× |
0.83 |
× |
5.74% |
× |
1.28 |
× |
2.62 |
2019/03/31 |
27.18% |
= |
1.35 |
× |
0.85 |
× |
6.93% |
× |
1.30 |
× |
2.63 |
2018/12/31 |
26.53% |
= |
1.37 |
× |
0.83 |
× |
6.91% |
× |
1.29 |
× |
2.61 |
2018/09/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
2.68 |
2018/06/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
2.79 |
2018/03/31 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
× |
2.92 |
レポートに基づく:
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), 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).
2023年第2 四半期に株主資本利益率(ROE)が低下した主な理由は、EBITマージン率で測定した営業利益率の低下です。
ROAを2つのコンポーネントに分解
United States Steel Corp.、 ROA の分解(四半期データ)
|
|
|
|
|
|
|
ROA |
= |
純利益率 |
× |
資産回転率 |
2023/06/30 |
6.60% |
= |
7.05% |
× |
0.94 |
2023/03/31 |
9.42% |
= |
9.07% |
× |
1.04 |
2022/12/31 |
12.97% |
= |
11.98% |
× |
1.08 |
2022/09/30 |
17.13% |
= |
15.30% |
× |
1.12 |
2022/06/30 |
24.83% |
= |
21.34% |
× |
1.16 |
2022/03/31 |
25.83% |
= |
22.73% |
× |
1.14 |
2021/12/31 |
23.43% |
= |
20.59% |
× |
1.14 |
2021/09/30 |
18.20% |
= |
18.32% |
× |
0.99 |
2021/06/30 |
5.71% |
= |
6.75% |
× |
0.85 |
2021/03/31 |
-4.65% |
= |
-6.41% |
× |
0.73 |
2020/12/31 |
-9.66% |
= |
-11.96% |
× |
0.81 |
2020/09/30 |
-16.04% |
= |
-18.81% |
× |
0.85 |
2020/06/30 |
-13.80% |
= |
-16.14% |
× |
0.86 |
2020/03/31 |
-8.69% |
= |
-8.82% |
× |
0.99 |
2019/12/31 |
-5.43% |
= |
-4.87% |
× |
1.11 |
2019/09/30 |
5.77% |
= |
4.56% |
× |
1.26 |
2019/06/30 |
8.90% |
= |
6.95% |
× |
1.28 |
2019/03/31 |
10.32% |
= |
7.92% |
× |
1.30 |
2018/12/31 |
10.15% |
= |
7.86% |
× |
1.29 |
2018/09/30 |
— |
= |
— |
× |
— |
2018/06/30 |
— |
= |
— |
× |
— |
2018/03/31 |
— |
= |
— |
× |
— |
レポートに基づく:
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), 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).
2023年第2 四半期に総資産利益率(ROA)が低下した主な理由は、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
United States Steel 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 |
2023/06/30 |
6.60% |
= |
0.77 |
× |
0.94 |
× |
9.76% |
× |
0.94 |
2023/03/31 |
9.42% |
= |
0.77 |
× |
0.95 |
× |
12.40% |
× |
1.04 |
2022/12/31 |
12.97% |
= |
0.77 |
× |
0.95 |
× |
16.23% |
× |
1.08 |
2022/09/30 |
17.13% |
= |
0.84 |
× |
0.96 |
× |
18.96% |
× |
1.12 |
2022/06/30 |
24.83% |
= |
0.87 |
× |
0.96 |
× |
25.50% |
× |
1.16 |
2022/03/31 |
25.83% |
= |
0.92 |
× |
0.95 |
× |
25.87% |
× |
1.14 |
2021/12/31 |
23.43% |
= |
0.96 |
× |
0.93 |
× |
22.97% |
× |
1.14 |
2021/09/30 |
18.20% |
= |
0.96 |
× |
0.91 |
× |
21.01% |
× |
0.99 |
2021/06/30 |
5.71% |
= |
1.20 |
× |
0.69 |
× |
8.14% |
× |
0.85 |
2021/03/31 |
-4.65% |
= |
— |
× |
— |
× |
-4.53% |
× |
0.73 |
2020/12/31 |
-9.66% |
= |
— |
× |
— |
× |
-10.54% |
× |
0.81 |
2020/09/30 |
-16.04% |
= |
— |
× |
— |
× |
-14.66% |
× |
0.85 |
2020/06/30 |
-13.80% |
= |
— |
× |
— |
× |
-12.93% |
× |
0.86 |
2020/03/31 |
-8.69% |
= |
— |
× |
— |
× |
-6.29% |
× |
0.99 |
2019/12/31 |
-5.43% |
= |
— |
× |
— |
× |
-2.40% |
× |
1.11 |
2019/09/30 |
5.77% |
= |
2.54 |
× |
0.65 |
× |
2.75% |
× |
1.26 |
2019/06/30 |
8.90% |
= |
1.46 |
× |
0.83 |
× |
5.74% |
× |
1.28 |
2019/03/31 |
10.32% |
= |
1.35 |
× |
0.85 |
× |
6.93% |
× |
1.30 |
2018/12/31 |
10.15% |
= |
1.37 |
× |
0.83 |
× |
6.91% |
× |
1.29 |
2018/09/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
2018/06/30 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
2018/03/31 |
— |
= |
— |
× |
— |
× |
— |
× |
— |
レポートに基づく:
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), 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).
2023年第2 四半期に総資産利益率(ROA)が低下した主な理由は、EBITマージン率で測定した営業利益率の低下です。
当期純利益率の分解
United States Steel 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 |
2023/06/30 |
7.05% |
= |
0.77 |
× |
0.94 |
× |
9.76% |
2023/03/31 |
9.07% |
= |
0.77 |
× |
0.95 |
× |
12.40% |
2022/12/31 |
11.98% |
= |
0.77 |
× |
0.95 |
× |
16.23% |
2022/09/30 |
15.30% |
= |
0.84 |
× |
0.96 |
× |
18.96% |
2022/06/30 |
21.34% |
= |
0.87 |
× |
0.96 |
× |
25.50% |
2022/03/31 |
22.73% |
= |
0.92 |
× |
0.95 |
× |
25.87% |
2021/12/31 |
20.59% |
= |
0.96 |
× |
0.93 |
× |
22.97% |
2021/09/30 |
18.32% |
= |
0.96 |
× |
0.91 |
× |
21.01% |
2021/06/30 |
6.75% |
= |
1.20 |
× |
0.69 |
× |
8.14% |
2021/03/31 |
-6.41% |
= |
— |
× |
— |
× |
-4.53% |
2020/12/31 |
-11.96% |
= |
— |
× |
— |
× |
-10.54% |
2020/09/30 |
-18.81% |
= |
— |
× |
— |
× |
-14.66% |
2020/06/30 |
-16.14% |
= |
— |
× |
— |
× |
-12.93% |
2020/03/31 |
-8.82% |
= |
— |
× |
— |
× |
-6.29% |
2019/12/31 |
-4.87% |
= |
— |
× |
— |
× |
-2.40% |
2019/09/30 |
4.56% |
= |
2.54 |
× |
0.65 |
× |
2.75% |
2019/06/30 |
6.95% |
= |
1.46 |
× |
0.83 |
× |
5.74% |
2019/03/31 |
7.92% |
= |
1.35 |
× |
0.85 |
× |
6.93% |
2018/12/31 |
7.86% |
= |
1.37 |
× |
0.83 |
× |
6.91% |
2018/09/30 |
— |
= |
— |
× |
— |
× |
— |
2018/06/30 |
— |
= |
— |
× |
— |
× |
— |
2018/03/31 |
— |
= |
— |
× |
— |
× |
— |
レポートに基づく:
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), 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).
2023年第2 四半期から純利益率が低下した主な理由は、EBITマージン率で測定した営業利益率の低下です。