Stock Analysis on Net
Stock Analysis on Net

Applied Materials Inc. (NASDAQ:AMAT)

듀퐁 분석: ROE, ROA및 순이익률의 세분화 
분기별 데이터

Microsoft Excel

분해 ROE 는 순이익을 주주 자본으로 나눈 값을 구성 요소 비율의 곱으로 표현하는 것을 포함합니다.

ROE 두 가지 구성 요소로 세분화

Applied Materials Inc., ROE 분해 (분기별 데이터)

Microsoft Excel
ROE = ROA × 재무 레버리지 비율
2024. 7. 28. 39.54% = 22.14% × 1.79
2024. 4. 28. 40.14% = 22.86% × 1.76
2024. 1. 28. 41.07% = 22.69% × 1.81
2023. 10. 29. 41.94% = 22.31% × 1.88
2023. 7. 30. 42.69% = 21.19% × 2.01
2023. 4. 30. 45.93% = 22.31% × 2.06
2023. 1. 29. 48.06% = 23.07% × 2.08
2022. 10. 30. 53.51% = 24.41% × 2.19
2022. 7. 31. 55.06% = 25.40% × 2.17
2022. 5. 1. 58.35% = 26.54% × 2.20
2022. 1. 30. 55.09% = 25.76% × 2.14
2021. 10. 31. 48.08% = 22.80% × 2.11
2021. 8. 1. 44.00% = 21.68% × 2.03
2021. 5. 2. 36.95% = 18.40% × 2.01
2021. 1. 31. 33.62% = 16.55% × 2.03
2020. 10. 25. 34.21% = 16.19% × 2.11
2020. 7. 26. 33.30% = 15.05% × 2.21
2020. 4. 26. 32.31% = 13.37% × 2.42
2020. 1. 26. 32.64% = 14.30% × 2.28
2019. 10. 27. 32.94% = 14.22% × 2.32
2019. 7. 28. 35.53% = 15.34% × 2.32
2019. 4. 28. 42.51% = 18.57% × 2.29
2019. 1. 27. 48.11% = 20.87% × 2.31
2018. 10. 28. 48.44% = 18.64% × 2.60
2018. 7. 29. — = — × 2.62
2018. 4. 29. — = — × 2.63
2018. 1. 28. — = — × 2.31

보고서 기준: 10-Q (보고 날짜: 2024-07-28), 10-Q (보고 날짜: 2024-04-28), 10-Q (보고 날짜: 2024-01-28), 10-K (보고 날짜: 2023-10-29), 10-Q (보고 날짜: 2023-07-30), 10-Q (보고 날짜: 2023-04-30), 10-Q (보고 날짜: 2023-01-29), 10-K (보고 날짜: 2022-10-30), 10-Q (보고 날짜: 2022-07-31), 10-Q (보고 날짜: 2022-05-01), 10-Q (보고 날짜: 2022-01-30), 10-K (보고 날짜: 2021-10-31), 10-Q (보고 날짜: 2021-08-01), 10-Q (보고 날짜: 2021-05-02), 10-Q (보고 날짜: 2021-01-31), 10-K (보고 날짜: 2020-10-25), 10-Q (보고 날짜: 2020-07-26), 10-Q (보고 날짜: 2020-04-26), 10-Q (보고 날짜: 2020-01-26), 10-K (보고 날짜: 2019-10-27), 10-Q (보고 날짜: 2019-07-28), 10-Q (보고 날짜: 2019-04-28), 10-Q (보고 날짜: 2019-01-27), 10-K (보고 날짜: 2018-10-28), 10-Q (보고 날짜: 2018-07-29), 10-Q (보고 날짜: 2018-04-29), 10-Q (보고 날짜: 2018-01-28).

2024년 3 분기 대비 주주자본비율(ROE)이 감소한 주된 이유는 자산수익률(ROA)로 측정한 수익성이 감소했기 때문입니다.

ROE 세 가지 구성 요소로 세분화

Applied Materials Inc., ROE 분해 (분기별 데이터)

Microsoft Excel
ROE = 순이익률(Net Profit Margin Ratio) × 자산 회전율 × 재무 레버리지 비율
2024. 7. 28. 39.54% = 27.74% × 0.80 × 1.79
2024. 4. 28. 40.14% = 27.56% × 0.83 × 1.76
2024. 1. 28. 41.07% = 27.03% × 0.84 × 1.81
2023. 10. 29. 41.94% = 25.86% × 0.86 × 1.88
2023. 7. 30. 42.69% = 24.27% × 0.87 × 2.01
2023. 4. 30. 45.93% = 24.36% × 0.92 × 2.06
2023. 1. 29. 48.06% = 24.57% × 0.94 × 2.08
2022. 10. 30. 53.51% = 25.31% × 0.96 × 2.19
2022. 7. 31. 55.06% = 26.42% × 0.96 × 2.17
2022. 5. 1. 58.35% = 27.20% × 0.98 × 2.20
2022. 1. 30. 55.09% = 27.10% × 0.95 × 2.14
2021. 10. 31. 48.08% = 25.53% × 0.89 × 2.11
2021. 8. 1. 44.00% = 24.54% × 0.88 × 2.03
2021. 5. 2. 36.95% = 22.35% × 0.82 × 2.01
2021. 1. 31. 33.62% = 21.19% × 0.78 × 2.03
2020. 10. 25. 34.21% = 21.04% × 0.77 × 2.11
2020. 7. 26. 33.30% = 19.58% × 0.77 × 2.21
2020. 4. 26. 32.31% = 18.89% × 0.71 × 2.42
2020. 1. 26. 32.64% = 18.83% × 0.76 × 2.28
2019. 10. 27. 32.94% = 18.52% × 0.77 × 2.32
2019. 7. 28. 35.53% = 19.40% × 0.79 × 2.32
2019. 4. 28. 42.51% = 22.10% × 0.84 × 2.29
2019. 1. 27. 48.11% = 23.50% × 0.89 × 2.31
2018. 10. 28. 48.44% = 19.20% × 0.97 × 2.60
2018. 7. 29. — = — × — × 2.62
2018. 4. 29. — = — × — × 2.63
2018. 1. 28. — = — × — × 2.31

보고서 기준: 10-Q (보고 날짜: 2024-07-28), 10-Q (보고 날짜: 2024-04-28), 10-Q (보고 날짜: 2024-01-28), 10-K (보고 날짜: 2023-10-29), 10-Q (보고 날짜: 2023-07-30), 10-Q (보고 날짜: 2023-04-30), 10-Q (보고 날짜: 2023-01-29), 10-K (보고 날짜: 2022-10-30), 10-Q (보고 날짜: 2022-07-31), 10-Q (보고 날짜: 2022-05-01), 10-Q (보고 날짜: 2022-01-30), 10-K (보고 날짜: 2021-10-31), 10-Q (보고 날짜: 2021-08-01), 10-Q (보고 날짜: 2021-05-02), 10-Q (보고 날짜: 2021-01-31), 10-K (보고 날짜: 2020-10-25), 10-Q (보고 날짜: 2020-07-26), 10-Q (보고 날짜: 2020-04-26), 10-Q (보고 날짜: 2020-01-26), 10-K (보고 날짜: 2019-10-27), 10-Q (보고 날짜: 2019-07-28), 10-Q (보고 날짜: 2019-04-28), 10-Q (보고 날짜: 2019-01-27), 10-K (보고 날짜: 2018-10-28), 10-Q (보고 날짜: 2018-07-29), 10-Q (보고 날짜: 2018-04-29), 10-Q (보고 날짜: 2018-01-28).

2024년 3 분기 대비 주주자본비율(ROE)이 감소한 주된 이유는 자산회전율로 측정한 효율성의 감소입니다.

ROE를 5개 구성 요소로 세분화

Applied Materials Inc., ROE 분해 (분기별 데이터)

Microsoft Excel
ROE = 세금 부담 × 이자 부담 × EBIT 마진 × 자산 회전율 × 재무 레버리지 비율
2024. 7. 28. 39.54% = 0.88 × 0.97 × 32.28% × 0.80 × 1.79
2024. 4. 28. 40.14% = 0.88 × 0.97 × 32.12% × 0.83 × 1.76
2024. 1. 28. 41.07% = 0.89 × 0.97 × 31.32% × 0.84 × 1.81
2023. 10. 29. 41.94% = 0.89 × 0.97 × 30.00% × 0.86 × 1.88
2023. 7. 30. 42.69% = 0.86 × 0.97 × 29.12% × 0.87 × 2.01
2023. 4. 30. 45.93% = 0.86 × 0.97 × 29.21% × 0.92 × 2.06
2023. 1. 29. 48.06% = 0.84 × 0.97 × 29.96% × 0.94 × 2.08
2022. 10. 30. 53.51% = 0.86 × 0.97 × 30.35% × 0.96 × 2.19
2022. 7. 31. 55.06% = 0.87 × 0.97 × 31.34% × 0.96 × 2.17
2022. 5. 1. 58.35% = 0.87 × 0.97 × 32.23% × 0.98 × 2.20
2022. 1. 30. 55.09% = 0.88 × 0.97 × 31.81% × 0.95 × 2.14
2021. 10. 31. 48.08% = 0.87 × 0.97 × 30.38% × 0.89 × 2.11
2021. 8. 1. 44.00% = 0.88 × 0.96 × 28.88% × 0.88 × 2.03
2021. 5. 2. 36.95% = 0.87 × 0.95 × 26.78% × 0.82 × 2.01
2021. 1. 31. 33.62% = 0.88 × 0.95 × 25.51% × 0.78 × 2.03
2020. 10. 25. 34.21% = 0.87 × 0.95 × 25.61% × 0.77 × 2.11
2020. 7. 26. 33.30% = 0.85 × 0.94 × 24.61% × 0.77 × 2.21
2020. 4. 26. 32.31% = 0.83 × 0.94 × 24.24% × 0.71 × 2.42
2020. 1. 26. 32.64% = 0.83 × 0.93 × 24.12% × 0.76 × 2.28
2019. 10. 27. 32.94% = 0.83 × 0.93 × 24.00% × 0.77 × 2.32
2019. 7. 28. 35.53% = 0.84 × 0.94 × 24.65% × 0.79 × 2.32
2019. 4. 28. 42.51% = 0.90 × 0.94 × 26.14% × 0.84 × 2.29
2019. 1. 27. 48.11% = 0.89 × 0.95 × 27.71% × 0.89 × 2.31
2018. 10. 28. 48.44% = 0.71 × 0.95 × 28.56% × 0.97 × 2.60
2018. 7. 29. — = — × — × — × — × 2.62
2018. 4. 29. — = — × — × — × — × 2.63
2018. 1. 28. — = — × — × — × — × 2.31

보고서 기준: 10-Q (보고 날짜: 2024-07-28), 10-Q (보고 날짜: 2024-04-28), 10-Q (보고 날짜: 2024-01-28), 10-K (보고 날짜: 2023-10-29), 10-Q (보고 날짜: 2023-07-30), 10-Q (보고 날짜: 2023-04-30), 10-Q (보고 날짜: 2023-01-29), 10-K (보고 날짜: 2022-10-30), 10-Q (보고 날짜: 2022-07-31), 10-Q (보고 날짜: 2022-05-01), 10-Q (보고 날짜: 2022-01-30), 10-K (보고 날짜: 2021-10-31), 10-Q (보고 날짜: 2021-08-01), 10-Q (보고 날짜: 2021-05-02), 10-Q (보고 날짜: 2021-01-31), 10-K (보고 날짜: 2020-10-25), 10-Q (보고 날짜: 2020-07-26), 10-Q (보고 날짜: 2020-04-26), 10-Q (보고 날짜: 2020-01-26), 10-K (보고 날짜: 2019-10-27), 10-Q (보고 날짜: 2019-07-28), 10-Q (보고 날짜: 2019-04-28), 10-Q (보고 날짜: 2019-01-27), 10-K (보고 날짜: 2018-10-28), 10-Q (보고 날짜: 2018-07-29), 10-Q (보고 날짜: 2018-04-29), 10-Q (보고 날짜: 2018-01-28).

2024년 3 분기 대비 주주자본비율(ROE)이 감소한 주된 이유는 자산회전율로 측정한 효율성의 감소입니다.

ROA 두 가지 구성 요소로 세분화

Applied Materials Inc., ROA 분해 (분기별 데이터)

Microsoft Excel
ROA = 순이익률(Net Profit Margin Ratio) × 자산 회전율
2024. 7. 28. 22.14% = 27.74% × 0.80
2024. 4. 28. 22.86% = 27.56% × 0.83
2024. 1. 28. 22.69% = 27.03% × 0.84
2023. 10. 29. 22.31% = 25.86% × 0.86
2023. 7. 30. 21.19% = 24.27% × 0.87
2023. 4. 30. 22.31% = 24.36% × 0.92
2023. 1. 29. 23.07% = 24.57% × 0.94
2022. 10. 30. 24.41% = 25.31% × 0.96
2022. 7. 31. 25.40% = 26.42% × 0.96
2022. 5. 1. 26.54% = 27.20% × 0.98
2022. 1. 30. 25.76% = 27.10% × 0.95
2021. 10. 31. 22.80% = 25.53% × 0.89
2021. 8. 1. 21.68% = 24.54% × 0.88
2021. 5. 2. 18.40% = 22.35% × 0.82
2021. 1. 31. 16.55% = 21.19% × 0.78
2020. 10. 25. 16.19% = 21.04% × 0.77
2020. 7. 26. 15.05% = 19.58% × 0.77
2020. 4. 26. 13.37% = 18.89% × 0.71
2020. 1. 26. 14.30% = 18.83% × 0.76
2019. 10. 27. 14.22% = 18.52% × 0.77
2019. 7. 28. 15.34% = 19.40% × 0.79
2019. 4. 28. 18.57% = 22.10% × 0.84
2019. 1. 27. 20.87% = 23.50% × 0.89
2018. 10. 28. 18.64% = 19.20% × 0.97
2018. 7. 29. — = — × —
2018. 4. 29. — = — × —
2018. 1. 28. — = — × —

보고서 기준: 10-Q (보고 날짜: 2024-07-28), 10-Q (보고 날짜: 2024-04-28), 10-Q (보고 날짜: 2024-01-28), 10-K (보고 날짜: 2023-10-29), 10-Q (보고 날짜: 2023-07-30), 10-Q (보고 날짜: 2023-04-30), 10-Q (보고 날짜: 2023-01-29), 10-K (보고 날짜: 2022-10-30), 10-Q (보고 날짜: 2022-07-31), 10-Q (보고 날짜: 2022-05-01), 10-Q (보고 날짜: 2022-01-30), 10-K (보고 날짜: 2021-10-31), 10-Q (보고 날짜: 2021-08-01), 10-Q (보고 날짜: 2021-05-02), 10-Q (보고 날짜: 2021-01-31), 10-K (보고 날짜: 2020-10-25), 10-Q (보고 날짜: 2020-07-26), 10-Q (보고 날짜: 2020-04-26), 10-Q (보고 날짜: 2020-01-26), 10-K (보고 날짜: 2019-10-27), 10-Q (보고 날짜: 2019-07-28), 10-Q (보고 날짜: 2019-04-28), 10-Q (보고 날짜: 2019-01-27), 10-K (보고 날짜: 2018-10-28), 10-Q (보고 날짜: 2018-07-29), 10-Q (보고 날짜: 2018-04-29), 10-Q (보고 날짜: 2018-01-28).

2024년 3 분기 자산회전율(ROA)이 감소한 가장 큰 이유는 자산회전율 감소입니다.

ROA를 4개의 구성 요소로 세분화

Applied Materials Inc., ROA 분해 (분기별 데이터)

Microsoft Excel
ROA = 세금 부담 × 이자 부담 × EBIT 마진 × 자산 회전율
2024. 7. 28. 22.14% = 0.88 × 0.97 × 32.28% × 0.80
2024. 4. 28. 22.86% = 0.88 × 0.97 × 32.12% × 0.83
2024. 1. 28. 22.69% = 0.89 × 0.97 × 31.32% × 0.84
2023. 10. 29. 22.31% = 0.89 × 0.97 × 30.00% × 0.86
2023. 7. 30. 21.19% = 0.86 × 0.97 × 29.12% × 0.87
2023. 4. 30. 22.31% = 0.86 × 0.97 × 29.21% × 0.92
2023. 1. 29. 23.07% = 0.84 × 0.97 × 29.96% × 0.94
2022. 10. 30. 24.41% = 0.86 × 0.97 × 30.35% × 0.96
2022. 7. 31. 25.40% = 0.87 × 0.97 × 31.34% × 0.96
2022. 5. 1. 26.54% = 0.87 × 0.97 × 32.23% × 0.98
2022. 1. 30. 25.76% = 0.88 × 0.97 × 31.81% × 0.95
2021. 10. 31. 22.80% = 0.87 × 0.97 × 30.38% × 0.89
2021. 8. 1. 21.68% = 0.88 × 0.96 × 28.88% × 0.88
2021. 5. 2. 18.40% = 0.87 × 0.95 × 26.78% × 0.82
2021. 1. 31. 16.55% = 0.88 × 0.95 × 25.51% × 0.78
2020. 10. 25. 16.19% = 0.87 × 0.95 × 25.61% × 0.77
2020. 7. 26. 15.05% = 0.85 × 0.94 × 24.61% × 0.77
2020. 4. 26. 13.37% = 0.83 × 0.94 × 24.24% × 0.71
2020. 1. 26. 14.30% = 0.83 × 0.93 × 24.12% × 0.76
2019. 10. 27. 14.22% = 0.83 × 0.93 × 24.00% × 0.77
2019. 7. 28. 15.34% = 0.84 × 0.94 × 24.65% × 0.79
2019. 4. 28. 18.57% = 0.90 × 0.94 × 26.14% × 0.84
2019. 1. 27. 20.87% = 0.89 × 0.95 × 27.71% × 0.89
2018. 10. 28. 18.64% = 0.71 × 0.95 × 28.56% × 0.97
2018. 7. 29. — = — × — × — × —
2018. 4. 29. — = — × — × — × —
2018. 1. 28. — = — × — × — × —

보고서 기준: 10-Q (보고 날짜: 2024-07-28), 10-Q (보고 날짜: 2024-04-28), 10-Q (보고 날짜: 2024-01-28), 10-K (보고 날짜: 2023-10-29), 10-Q (보고 날짜: 2023-07-30), 10-Q (보고 날짜: 2023-04-30), 10-Q (보고 날짜: 2023-01-29), 10-K (보고 날짜: 2022-10-30), 10-Q (보고 날짜: 2022-07-31), 10-Q (보고 날짜: 2022-05-01), 10-Q (보고 날짜: 2022-01-30), 10-K (보고 날짜: 2021-10-31), 10-Q (보고 날짜: 2021-08-01), 10-Q (보고 날짜: 2021-05-02), 10-Q (보고 날짜: 2021-01-31), 10-K (보고 날짜: 2020-10-25), 10-Q (보고 날짜: 2020-07-26), 10-Q (보고 날짜: 2020-04-26), 10-Q (보고 날짜: 2020-01-26), 10-K (보고 날짜: 2019-10-27), 10-Q (보고 날짜: 2019-07-28), 10-Q (보고 날짜: 2019-04-28), 10-Q (보고 날짜: 2019-01-27), 10-K (보고 날짜: 2018-10-28), 10-Q (보고 날짜: 2018-07-29), 10-Q (보고 날짜: 2018-04-29), 10-Q (보고 날짜: 2018-01-28).

2024년 3 분기 자산회전율(ROA)이 감소한 주된 이유는 자산회전율로 측정한 효율성이 감소했기 때문입니다.

순이익률(Net Profit Margin Ratio)의 세분화

Applied Materials Inc., 순이익률의 분해(분기별 데이터)

Microsoft Excel
순이익률(Net Profit Margin Ratio) = 세금 부담 × 이자 부담 × EBIT 마진
2024. 7. 28. 27.74% = 0.88 × 0.97 × 32.28%
2024. 4. 28. 27.56% = 0.88 × 0.97 × 32.12%
2024. 1. 28. 27.03% = 0.89 × 0.97 × 31.32%
2023. 10. 29. 25.86% = 0.89 × 0.97 × 30.00%
2023. 7. 30. 24.27% = 0.86 × 0.97 × 29.12%
2023. 4. 30. 24.36% = 0.86 × 0.97 × 29.21%
2023. 1. 29. 24.57% = 0.84 × 0.97 × 29.96%
2022. 10. 30. 25.31% = 0.86 × 0.97 × 30.35%
2022. 7. 31. 26.42% = 0.87 × 0.97 × 31.34%
2022. 5. 1. 27.20% = 0.87 × 0.97 × 32.23%
2022. 1. 30. 27.10% = 0.88 × 0.97 × 31.81%
2021. 10. 31. 25.53% = 0.87 × 0.97 × 30.38%
2021. 8. 1. 24.54% = 0.88 × 0.96 × 28.88%
2021. 5. 2. 22.35% = 0.87 × 0.95 × 26.78%
2021. 1. 31. 21.19% = 0.88 × 0.95 × 25.51%
2020. 10. 25. 21.04% = 0.87 × 0.95 × 25.61%
2020. 7. 26. 19.58% = 0.85 × 0.94 × 24.61%
2020. 4. 26. 18.89% = 0.83 × 0.94 × 24.24%
2020. 1. 26. 18.83% = 0.83 × 0.93 × 24.12%
2019. 10. 27. 18.52% = 0.83 × 0.93 × 24.00%
2019. 7. 28. 19.40% = 0.84 × 0.94 × 24.65%
2019. 4. 28. 22.10% = 0.90 × 0.94 × 26.14%
2019. 1. 27. 23.50% = 0.89 × 0.95 × 27.71%
2018. 10. 28. 19.20% = 0.71 × 0.95 × 28.56%
2018. 7. 29. — = — × — × —
2018. 4. 29. — = — × — × —
2018. 1. 28. — = — × — × —

보고서 기준: 10-Q (보고 날짜: 2024-07-28), 10-Q (보고 날짜: 2024-04-28), 10-Q (보고 날짜: 2024-01-28), 10-K (보고 날짜: 2023-10-29), 10-Q (보고 날짜: 2023-07-30), 10-Q (보고 날짜: 2023-04-30), 10-Q (보고 날짜: 2023-01-29), 10-K (보고 날짜: 2022-10-30), 10-Q (보고 날짜: 2022-07-31), 10-Q (보고 날짜: 2022-05-01), 10-Q (보고 날짜: 2022-01-30), 10-K (보고 날짜: 2021-10-31), 10-Q (보고 날짜: 2021-08-01), 10-Q (보고 날짜: 2021-05-02), 10-Q (보고 날짜: 2021-01-31), 10-K (보고 날짜: 2020-10-25), 10-Q (보고 날짜: 2020-07-26), 10-Q (보고 날짜: 2020-04-26), 10-Q (보고 날짜: 2020-01-26), 10-K (보고 날짜: 2019-10-27), 10-Q (보고 날짜: 2019-07-28), 10-Q (보고 날짜: 2019-04-28), 10-Q (보고 날짜: 2019-01-27), 10-K (보고 날짜: 2018-10-28), 10-Q (보고 날짜: 2018-07-29), 10-Q (보고 날짜: 2018-04-29), 10-Q (보고 날짜: 2018-01-28).

2024년 3 분기 순이익률 증가의 주된 이유는 EBIT 마진율로 측정한 영업이익률의 증가입니다.