Stock Analysis on Net
Stock Analysis on Net

KLA Corp. (NASDAQ:KLAC)

듀폰 분석: ROE, ROA및 순이익률의 세분화 
분기별 데이터

Microsoft Excel

ROE 분해는 순이익을 주주의 자본으로 나눈 값을 구성 요소 비율의 곱으로 표현하는 것을 포함합니다.

ROE 두 가지 구성 요소로 분해

KLA Corp., ROE 분해 (분기 데이터)

Microsoft Excel
ROE = ROA × 재무 레버리지 비율
2023. 3. 31. 130.76% = 25.64% × 5.10
2022. 12. 31. 136.01% = 25.79% × 5.27
2022. 9. 30. 156.01% = 24.99% × 6.24
2022. 6. 30. 237.04% = 26.37% × 8.99
2022. 3. 31. 77.19% = 26.21% × 2.95
2021. 12. 31. 73.76% = 25.57% × 2.89
2021. 9. 30. 70.61% = 24.46% × 2.89
2021. 6. 30. 61.53% = 20.23% × 3.04
2021. 3. 31. 59.60% = 18.68% × 3.19
2020. 12. 31. 46.59% = 13.93% × 3.34
2020. 9. 30. 46.99% = 13.85% × 3.39
2020. 6. 30. 45.65% = 13.11% × 3.48
2020. 3. 31. 44.35% = 11.57% × 3.83
2019. 12. 31. 42.61% = 12.30% × 3.46
2019. 9. 30. 42.32% = 12.20% × 3.47
2019. 6. 30. 44.21% = 13.05% × 3.39
2019. 3. 31. 45.86% = 14.22% × 3.22
2018. 12. 31. 88.93% = 25.35% × 3.51
2018. 9. 30. 58.52% = 16.25% × 3.60
2018. 6. 30. 49.51% = 14.28% × 3.47
2018. 3. 31. 51.79% = 12.68% × 4.09
2017. 12. 31. 53.55% = 12.14% × 4.41
2017. 9. 30. 70.28% = 18.08% × 3.89
2017. 6. 30. 69.82% = 16.74% × 4.17
2017. 3. 31. — = — × 4.64
2016. 12. 31. — = — × 5.28
2016. 9. 30. — = — × 6.39

보고서 기반 : 10-Q (보고 날짜: 2023-03-31), 10-Q (보고 날짜: 2022-12-31), 10-Q (보고 날짜: 2022-09-30), 10-K (보고 날짜: 2022-06-30), 10-Q (보고 날짜: 2022-03-31), 10-Q (보고 날짜: 2021-12-31), 10-Q (보고 날짜: 2021-09-30), 10-K (보고 날짜: 2021-06-30), 10-Q (보고 날짜: 2021-03-31), 10-Q (보고 날짜: 2020-12-31), 10-Q (보고 날짜: 2020-09-30), 10-K (보고 날짜: 2020-06-30), 10-Q (보고 날짜: 2020-03-31), 10-Q (보고 날짜: 2019-12-31), 10-Q (보고 날짜: 2019-09-30), 10-K (보고 날짜: 2019-06-30), 10-Q (보고 날짜: 2019-03-31), 10-Q (보고 날짜: 2018-12-31), 10-Q (보고 날짜: 2018-09-30), 10-K (보고 날짜: 2018-06-30), 10-Q (보고 날짜: 2018-03-31), 10-Q (보고 날짜: 2017-12-31), 10-Q (보고 날짜: 2017-09-30), 10-K (보고 날짜: 2017-06-30), 10-Q (보고 날짜: 2017-03-31), 10-Q (보고 날짜: 2016-12-31), 10-Q (보고 날짜: 2016-09-30).

2023년3 분기에 주주이익률(ROE)이 하락한 주된 이유는 재무 레버리지 비율의 감소입니다.

ROE 세 가지 구성 요소로 분해

KLA Corp., ROE 분해 (분기 데이터)

Microsoft Excel
ROE = 순이익률 × 자산 회전율 × 재무 레버리지 비율
2023. 3. 31. 130.76% = 33.01% × 0.78 × 5.10
2022. 12. 31. 136.01% = 33.77% × 0.76 × 5.27
2022. 9. 30. 156.01% = 33.28% × 0.75 × 6.24
2022. 6. 30. 237.04% = 36.06% × 0.73 × 8.99
2022. 3. 31. 77.19% = 36.41% × 0.72 × 2.95
2021. 12. 31. 73.76% = 36.57% × 0.70 × 2.89
2021. 9. 30. 70.61% = 36.52% × 0.67 × 2.89
2021. 6. 30. 61.53% = 30.04% × 0.67 × 3.04
2021. 3. 31. 59.60% = 28.77% × 0.65 × 3.19
2020. 12. 31. 46.59% = 22.52% × 0.62 × 3.34
2020. 9. 30. 46.99% = 21.76% × 0.64 × 3.39
2020. 6. 30. 45.65% = 20.96% × 0.63 × 3.48
2020. 3. 31. 44.35% = 18.26% × 0.63 × 3.83
2019. 12. 31. 42.61% = 21.55% × 0.57 × 3.46
2019. 9. 30. 42.32% = 23.04% × 0.53 × 3.47
2019. 6. 30. 44.21% = 25.73% × 0.51 × 3.39
2019. 3. 31. 45.86% = 29.83% × 0.48 × 3.22
2018. 12. 31. 88.93% = 33.01% × 0.77 × 3.51
2018. 9. 30. 58.52% = 22.05% × 0.74 × 3.60
2018. 6. 30. 49.51% = 19.87% × 0.72 × 3.47
2018. 3. 31. 51.79% = 18.17% × 0.70 × 4.09
2017. 12. 31. 53.55% = 17.28% × 0.70 × 4.41
2017. 9. 30. 70.28% = 27.82% × 0.65 × 3.89
2017. 6. 30. 69.82% = 26.61% × 0.63 × 4.17
2017. 3. 31. — = — × — × 4.64
2016. 12. 31. — = — × — × 5.28
2016. 9. 30. — = — × — × 6.39

보고서 기반 : 10-Q (보고 날짜: 2023-03-31), 10-Q (보고 날짜: 2022-12-31), 10-Q (보고 날짜: 2022-09-30), 10-K (보고 날짜: 2022-06-30), 10-Q (보고 날짜: 2022-03-31), 10-Q (보고 날짜: 2021-12-31), 10-Q (보고 날짜: 2021-09-30), 10-K (보고 날짜: 2021-06-30), 10-Q (보고 날짜: 2021-03-31), 10-Q (보고 날짜: 2020-12-31), 10-Q (보고 날짜: 2020-09-30), 10-K (보고 날짜: 2020-06-30), 10-Q (보고 날짜: 2020-03-31), 10-Q (보고 날짜: 2019-12-31), 10-Q (보고 날짜: 2019-09-30), 10-K (보고 날짜: 2019-06-30), 10-Q (보고 날짜: 2019-03-31), 10-Q (보고 날짜: 2018-12-31), 10-Q (보고 날짜: 2018-09-30), 10-K (보고 날짜: 2018-06-30), 10-Q (보고 날짜: 2018-03-31), 10-Q (보고 날짜: 2017-12-31), 10-Q (보고 날짜: 2017-09-30), 10-K (보고 날짜: 2017-06-30), 10-Q (보고 날짜: 2017-03-31), 10-Q (보고 날짜: 2016-12-31), 10-Q (보고 날짜: 2016-09-30).

2023년3 분기에 주주이익률(ROE)이 하락한 주된 이유는 재무 레버리지 비율의 감소입니다.

ROE 5 가지 구성 요소로 분해

KLA Corp., ROE 분해 (분기 데이터)

Microsoft Excel
ROE = 세금 부담 × 이자 부담 × EBIT 마진 × 자산 회전율 × 재무 레버리지 비율
2023. 3. 31. 130.76% = 0.89 × 0.94 × 39.81% × 0.78 × 5.10
2022. 12. 31. 136.01% = 0.88 × 0.95 × 40.46% × 0.76 × 5.27
2022. 9. 30. 156.01% = 0.86 × 0.95 × 40.49% × 0.75 × 6.24
2022. 6. 30. 237.04% = 0.95 × 0.96 × 39.62% × 0.73 × 8.99
2022. 3. 31. 77.19% = 0.97 × 0.95 × 39.35% × 0.72 × 2.95
2021. 12. 31. 73.76% = 0.98 × 0.95 × 39.16% × 0.70 × 2.89
2021. 9. 30. 70.61% = 1.03 × 0.94 × 37.51% × 0.67 × 2.89
2021. 6. 30. 61.53% = 0.88 × 0.94 × 36.40% × 0.67 × 3.04
2021. 3. 31. 59.60% = 0.90 × 0.93 × 34.34% × 0.65 × 3.19
2020. 12. 31. 46.59% = 0.89 × 0.91 × 27.85% × 0.62 × 3.34
2020. 9. 30. 46.99% = 0.90 × 0.90 × 26.81% × 0.64 × 3.39
2020. 6. 30. 45.65% = 0.92 × 0.89 × 25.47% × 0.63 × 3.48
2020. 3. 31. 44.35% = 0.89 × 0.88 × 23.28% × 0.63 × 3.83
2019. 12. 31. 42.61% = 0.91 × 0.89 × 26.57% × 0.57 × 3.46
2019. 9. 30. 42.32% = 0.91 × 0.90 × 28.22% × 0.53 × 3.47
2019. 6. 30. 44.21% = 0.91 × 0.91 × 31.11% × 0.51 × 3.39
2019. 3. 31. 45.86% = 0.89 × 0.93 × 36.16% × 0.48 × 3.22
2018. 12. 31. 88.93% = 0.88 × 0.94 × 40.08% × 0.77 × 3.51
2018. 9. 30. 58.52% = 0.59 × 0.93 × 39.84% × 0.74 × 3.60
2018. 6. 30. 49.51% = 0.55 × 0.93 × 38.90% × 0.72 × 3.47
2018. 3. 31. 51.79% = 0.52 × 0.92 × 38.18% × 0.70 × 4.09
2017. 12. 31. 53.55% = 0.49 × 0.92 × 38.09% × 0.70 × 4.41
2017. 9. 30. 70.28% = 0.80 × 0.91 × 38.11% × 0.65 × 3.89
2017. 6. 30. 69.82% = 0.79 × 0.91 × 37.23% × 0.63 × 4.17
2017. 3. 31. — = — × — × — × — × 4.64
2016. 12. 31. — = — × — × — × — × 5.28
2016. 9. 30. — = — × — × — × — × 6.39

보고서 기반 : 10-Q (보고 날짜: 2023-03-31), 10-Q (보고 날짜: 2022-12-31), 10-Q (보고 날짜: 2022-09-30), 10-K (보고 날짜: 2022-06-30), 10-Q (보고 날짜: 2022-03-31), 10-Q (보고 날짜: 2021-12-31), 10-Q (보고 날짜: 2021-09-30), 10-K (보고 날짜: 2021-06-30), 10-Q (보고 날짜: 2021-03-31), 10-Q (보고 날짜: 2020-12-31), 10-Q (보고 날짜: 2020-09-30), 10-K (보고 날짜: 2020-06-30), 10-Q (보고 날짜: 2020-03-31), 10-Q (보고 날짜: 2019-12-31), 10-Q (보고 날짜: 2019-09-30), 10-K (보고 날짜: 2019-06-30), 10-Q (보고 날짜: 2019-03-31), 10-Q (보고 날짜: 2018-12-31), 10-Q (보고 날짜: 2018-09-30), 10-K (보고 날짜: 2018-06-30), 10-Q (보고 날짜: 2018-03-31), 10-Q (보고 날짜: 2017-12-31), 10-Q (보고 날짜: 2017-09-30), 10-K (보고 날짜: 2017-06-30), 10-Q (보고 날짜: 2017-03-31), 10-Q (보고 날짜: 2016-12-31), 10-Q (보고 날짜: 2016-09-30).

2023년3 분기에 주주이익률(ROE)이 하락한 주된 이유는 재무 레버리지 비율의 감소입니다.

ROA 두 가지 구성 요소로 분해

KLA Corp., ROA 분해 (분기 데이터)

Microsoft Excel
ROA = 순이익률 × 자산 회전율
2023. 3. 31. 25.64% = 33.01% × 0.78
2022. 12. 31. 25.79% = 33.77% × 0.76
2022. 9. 30. 24.99% = 33.28% × 0.75
2022. 6. 30. 26.37% = 36.06% × 0.73
2022. 3. 31. 26.21% = 36.41% × 0.72
2021. 12. 31. 25.57% = 36.57% × 0.70
2021. 9. 30. 24.46% = 36.52% × 0.67
2021. 6. 30. 20.23% = 30.04% × 0.67
2021. 3. 31. 18.68% = 28.77% × 0.65
2020. 12. 31. 13.93% = 22.52% × 0.62
2020. 9. 30. 13.85% = 21.76% × 0.64
2020. 6. 30. 13.11% = 20.96% × 0.63
2020. 3. 31. 11.57% = 18.26% × 0.63
2019. 12. 31. 12.30% = 21.55% × 0.57
2019. 9. 30. 12.20% = 23.04% × 0.53
2019. 6. 30. 13.05% = 25.73% × 0.51
2019. 3. 31. 14.22% = 29.83% × 0.48
2018. 12. 31. 25.35% = 33.01% × 0.77
2018. 9. 30. 16.25% = 22.05% × 0.74
2018. 6. 30. 14.28% = 19.87% × 0.72
2018. 3. 31. 12.68% = 18.17% × 0.70
2017. 12. 31. 12.14% = 17.28% × 0.70
2017. 9. 30. 18.08% = 27.82% × 0.65
2017. 6. 30. 16.74% = 26.61% × 0.63
2017. 3. 31. — = — × —
2016. 12. 31. — = — × —
2016. 9. 30. — = — × —

보고서 기반 : 10-Q (보고 날짜: 2023-03-31), 10-Q (보고 날짜: 2022-12-31), 10-Q (보고 날짜: 2022-09-30), 10-K (보고 날짜: 2022-06-30), 10-Q (보고 날짜: 2022-03-31), 10-Q (보고 날짜: 2021-12-31), 10-Q (보고 날짜: 2021-09-30), 10-K (보고 날짜: 2021-06-30), 10-Q (보고 날짜: 2021-03-31), 10-Q (보고 날짜: 2020-12-31), 10-Q (보고 날짜: 2020-09-30), 10-K (보고 날짜: 2020-06-30), 10-Q (보고 날짜: 2020-03-31), 10-Q (보고 날짜: 2019-12-31), 10-Q (보고 날짜: 2019-09-30), 10-K (보고 날짜: 2019-06-30), 10-Q (보고 날짜: 2019-03-31), 10-Q (보고 날짜: 2018-12-31), 10-Q (보고 날짜: 2018-09-30), 10-K (보고 날짜: 2018-06-30), 10-Q (보고 날짜: 2018-03-31), 10-Q (보고 날짜: 2017-12-31), 10-Q (보고 날짜: 2017-09-30), 10-K (보고 날짜: 2017-06-30), 10-Q (보고 날짜: 2017-03-31), 10-Q (보고 날짜: 2016-12-31), 10-Q (보고 날짜: 2016-09-30).

2023년 3 분기 동안 자산 수익률(ROA)이 감소한 주된 이유는 순이익률로 측정한 수익성이 감소하기 때문입니다.

ROA 4 가지 구성 요소로 분해

KLA Corp., ROA 분해 (분기 데이터)

Microsoft Excel
ROA = 세금 부담 × 이자 부담 × EBIT 마진 × 자산 회전율
2023. 3. 31. 25.64% = 0.89 × 0.94 × 39.81% × 0.78
2022. 12. 31. 25.79% = 0.88 × 0.95 × 40.46% × 0.76
2022. 9. 30. 24.99% = 0.86 × 0.95 × 40.49% × 0.75
2022. 6. 30. 26.37% = 0.95 × 0.96 × 39.62% × 0.73
2022. 3. 31. 26.21% = 0.97 × 0.95 × 39.35% × 0.72
2021. 12. 31. 25.57% = 0.98 × 0.95 × 39.16% × 0.70
2021. 9. 30. 24.46% = 1.03 × 0.94 × 37.51% × 0.67
2021. 6. 30. 20.23% = 0.88 × 0.94 × 36.40% × 0.67
2021. 3. 31. 18.68% = 0.90 × 0.93 × 34.34% × 0.65
2020. 12. 31. 13.93% = 0.89 × 0.91 × 27.85% × 0.62
2020. 9. 30. 13.85% = 0.90 × 0.90 × 26.81% × 0.64
2020. 6. 30. 13.11% = 0.92 × 0.89 × 25.47% × 0.63
2020. 3. 31. 11.57% = 0.89 × 0.88 × 23.28% × 0.63
2019. 12. 31. 12.30% = 0.91 × 0.89 × 26.57% × 0.57
2019. 9. 30. 12.20% = 0.91 × 0.90 × 28.22% × 0.53
2019. 6. 30. 13.05% = 0.91 × 0.91 × 31.11% × 0.51
2019. 3. 31. 14.22% = 0.89 × 0.93 × 36.16% × 0.48
2018. 12. 31. 25.35% = 0.88 × 0.94 × 40.08% × 0.77
2018. 9. 30. 16.25% = 0.59 × 0.93 × 39.84% × 0.74
2018. 6. 30. 14.28% = 0.55 × 0.93 × 38.90% × 0.72
2018. 3. 31. 12.68% = 0.52 × 0.92 × 38.18% × 0.70
2017. 12. 31. 12.14% = 0.49 × 0.92 × 38.09% × 0.70
2017. 9. 30. 18.08% = 0.80 × 0.91 × 38.11% × 0.65
2017. 6. 30. 16.74% = 0.79 × 0.91 × 37.23% × 0.63
2017. 3. 31. — = — × — × — × —
2016. 12. 31. — = — × — × — × —
2016. 9. 30. — = — × — × — × —

보고서 기반 : 10-Q (보고 날짜: 2023-03-31), 10-Q (보고 날짜: 2022-12-31), 10-Q (보고 날짜: 2022-09-30), 10-K (보고 날짜: 2022-06-30), 10-Q (보고 날짜: 2022-03-31), 10-Q (보고 날짜: 2021-12-31), 10-Q (보고 날짜: 2021-09-30), 10-K (보고 날짜: 2021-06-30), 10-Q (보고 날짜: 2021-03-31), 10-Q (보고 날짜: 2020-12-31), 10-Q (보고 날짜: 2020-09-30), 10-K (보고 날짜: 2020-06-30), 10-Q (보고 날짜: 2020-03-31), 10-Q (보고 날짜: 2019-12-31), 10-Q (보고 날짜: 2019-09-30), 10-K (보고 날짜: 2019-06-30), 10-Q (보고 날짜: 2019-03-31), 10-Q (보고 날짜: 2018-12-31), 10-Q (보고 날짜: 2018-09-30), 10-K (보고 날짜: 2018-06-30), 10-Q (보고 날짜: 2018-03-31), 10-Q (보고 날짜: 2017-12-31), 10-Q (보고 날짜: 2017-09-30), 10-K (보고 날짜: 2017-06-30), 10-Q (보고 날짜: 2017-03-31), 10-Q (보고 날짜: 2016-12-31), 10-Q (보고 날짜: 2016-09-30).

2023년 3 분기 동안 자산 수익률(ROA)이 감소한 주된 이유는 EBIT 마진 비율로 측정한 영업 수익성의 감소입니다.

순이익률 비율의 분리

KLA Corp., 순이익률 분해(분기별 데이터)

Microsoft Excel
순이익률 = 세금 부담 × 이자 부담 × EBIT 마진
2023. 3. 31. 33.01% = 0.89 × 0.94 × 39.81%
2022. 12. 31. 33.77% = 0.88 × 0.95 × 40.46%
2022. 9. 30. 33.28% = 0.86 × 0.95 × 40.49%
2022. 6. 30. 36.06% = 0.95 × 0.96 × 39.62%
2022. 3. 31. 36.41% = 0.97 × 0.95 × 39.35%
2021. 12. 31. 36.57% = 0.98 × 0.95 × 39.16%
2021. 9. 30. 36.52% = 1.03 × 0.94 × 37.51%
2021. 6. 30. 30.04% = 0.88 × 0.94 × 36.40%
2021. 3. 31. 28.77% = 0.90 × 0.93 × 34.34%
2020. 12. 31. 22.52% = 0.89 × 0.91 × 27.85%
2020. 9. 30. 21.76% = 0.90 × 0.90 × 26.81%
2020. 6. 30. 20.96% = 0.92 × 0.89 × 25.47%
2020. 3. 31. 18.26% = 0.89 × 0.88 × 23.28%
2019. 12. 31. 21.55% = 0.91 × 0.89 × 26.57%
2019. 9. 30. 23.04% = 0.91 × 0.90 × 28.22%
2019. 6. 30. 25.73% = 0.91 × 0.91 × 31.11%
2019. 3. 31. 29.83% = 0.89 × 0.93 × 36.16%
2018. 12. 31. 33.01% = 0.88 × 0.94 × 40.08%
2018. 9. 30. 22.05% = 0.59 × 0.93 × 39.84%
2018. 6. 30. 19.87% = 0.55 × 0.93 × 38.90%
2018. 3. 31. 18.17% = 0.52 × 0.92 × 38.18%
2017. 12. 31. 17.28% = 0.49 × 0.92 × 38.09%
2017. 9. 30. 27.82% = 0.80 × 0.91 × 38.11%
2017. 6. 30. 26.61% = 0.79 × 0.91 × 37.23%
2017. 3. 31. — = — × — × —
2016. 12. 31. — = — × — × —
2016. 9. 30. — = — × — × —

보고서 기반 : 10-Q (보고 날짜: 2023-03-31), 10-Q (보고 날짜: 2022-12-31), 10-Q (보고 날짜: 2022-09-30), 10-K (보고 날짜: 2022-06-30), 10-Q (보고 날짜: 2022-03-31), 10-Q (보고 날짜: 2021-12-31), 10-Q (보고 날짜: 2021-09-30), 10-K (보고 날짜: 2021-06-30), 10-Q (보고 날짜: 2021-03-31), 10-Q (보고 날짜: 2020-12-31), 10-Q (보고 날짜: 2020-09-30), 10-K (보고 날짜: 2020-06-30), 10-Q (보고 날짜: 2020-03-31), 10-Q (보고 날짜: 2019-12-31), 10-Q (보고 날짜: 2019-09-30), 10-K (보고 날짜: 2019-06-30), 10-Q (보고 날짜: 2019-03-31), 10-Q (보고 날짜: 2018-12-31), 10-Q (보고 날짜: 2018-09-30), 10-K (보고 날짜: 2018-06-30), 10-Q (보고 날짜: 2018-03-31), 10-Q (보고 날짜: 2017-12-31), 10-Q (보고 날짜: 2017-09-30), 10-K (보고 날짜: 2017-06-30), 10-Q (보고 날짜: 2017-03-31), 10-Q (보고 날짜: 2016-12-31), 10-Q (보고 날짜: 2016-09-30).

2023년 3 분기 순이익률 하락의 주된 이유는 EBIT 마진율로 측정한 영업수익성 감소입니다.