Stock Analysis on Net
Stock Analysis on Net

NVIDIA Corp. (NASDAQ:NVDA) 

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

NVIDIA Corp., ROE 분해 (분기별 데이터)

Microsoft Excel
ROE = ROA × 재무 레버리지 비율
2024. 10. 27. 95.71% = 65.69% × 1.46
2024. 7. 28. 91.15% = 62.20% × 1.47
2024. 4. 28. 86.68% = 55.27% × 1.57
2024. 1. 28. 69.24% = 45.28% × 1.53
2023. 10. 29. 56.78% = 34.88% × 1.63
2023. 7. 30. 37.54% = 20.84% × 1.80
2023. 4. 30. 19.55% = 10.78% × 1.81
2023. 1. 29. 19.76% = 10.61% × 1.86
2022. 10. 30. 27.90% = 14.71% × 1.90
2022. 7. 31. 32.45% = 17.80% × 1.82
2022. 5. 1. 35.93% = 20.92% × 1.72
2022. 1. 30. 36.65% = 22.07% × 1.66
2021. 10. 31. 34.49% = 20.20% × 1.71
2021. 8. 1. 33.48% = 18.32% × 1.83
2021. 5. 2. 28.37% = 17.30% × 1.64
2021. 1. 31. 25.64% = 15.05% × 1.70
2020. 10. 25. 24.95% = 14.23% × 1.75
2020. 7. 26. 24.36% = 13.46% × 1.81
2020. 4. 26. 25.34% = 14.27% × 1.78
2020. 1. 26. 22.91% = 16.15% × 1.42
2019. 10. 27. 21.50% = 15.25% × 1.41
2019. 7. 28. 26.53% = 18.56% × 1.43
2019. 4. 28. 33.91% = 23.47% × 1.44
2019. 1. 27. 44.33% = 31.15% × 1.42
2018. 10. 28. — = — × 1.44
2018. 7. 29. — = — × 1.46
2018. 4. 29. — = — × 1.49

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

2025년 3 분기 대비 주주자본이익률(ROE)이ROE증가할 수 있는 주된 이유는 자산수익률(ROE)로 측정되는 수익성이 증가했기 때문입니다(ROA).

ROE 세 가지 구성 요소로 세분화

NVIDIA Corp., ROE 분해 (분기별 데이터)

Microsoft Excel
ROE = 순이익률(Net Profit Margin Ratio) × 자산 회전율 × 재무 레버리지 비율
2024. 10. 27. 95.71% = 55.69% × 1.18 × 1.46
2024. 7. 28. 91.15% = 55.04% × 1.13 × 1.47
2024. 4. 28. 86.68% = 53.40% × 1.04 × 1.57
2024. 1. 28. 69.24% = 48.85% × 0.93 × 1.53
2023. 10. 29. 56.78% = 42.09% × 0.83 × 1.63
2023. 7. 30. 37.54% = 31.59% × 0.66 × 1.80
2023. 4. 30. 19.55% = 18.52% × 0.58 × 1.81
2023. 1. 29. 19.76% = 16.19% × 0.65 × 1.86
2022. 10. 30. 27.90% = 20.85% × 0.71 × 1.90
2022. 7. 31. 32.45% = 26.03% × 0.68 × 1.82
2022. 5. 1. 35.93% = 32.02% × 0.65 × 1.72
2022. 1. 30. 36.65% = 36.23% × 0.61 × 1.66
2021. 10. 31. 34.49% = 33.81% × 0.60 × 1.71
2021. 8. 1. 33.48% = 32.33% × 0.57 × 1.83
2021. 5. 2. 28.37% = 27.66% × 0.63 × 1.64
2021. 1. 31. 25.64% = 25.98% × 0.58 × 1.70
2020. 10. 25. 24.95% = 25.89% × 0.55 × 1.75
2020. 7. 26. 24.36% = 25.94% × 0.52 × 1.81
2020. 4. 26. 25.34% = 28.18% × 0.51 × 1.78
2020. 1. 26. 22.91% = 25.61% × 0.63 × 1.42
2019. 10. 27. 21.50% = 24.07% × 0.63 × 1.41
2019. 7. 28. 26.53% = 26.92% × 0.69 × 1.43
2019. 4. 28. 33.91% = 30.67% × 0.77 × 1.44
2019. 1. 27. 44.33% = 35.34% × 0.88 × 1.42
2018. 10. 28. — = — × — × 1.44
2018. 7. 29. — = — × — × 1.46
2018. 4. 29. — = — × — × 1.49

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

2025년 3 분기 대비 주주자본비율(ROE)이ROE증가할 수 있는 주된 이유는 자산회전율로 측정되는 효율성의 증가입니다.

ROE를 5개 구성 요소로 세분화

NVIDIA Corp., ROE 분해 (분기별 데이터)

Microsoft Excel
ROE = 세금 부담 × 이자 부담 × EBIT 마진 × 자산 회전율 × 재무 레버리지 비율
2024. 10. 27. 95.71% = 0.87 × 1.00 × 64.59% × 1.18 × 1.46
2024. 7. 28. 91.15% = 0.87 × 1.00 × 63.73% × 1.13 × 1.47
2024. 4. 28. 86.68% = 0.87 × 0.99 × 61.60% × 1.04 × 1.57
2024. 1. 28. 69.24% = 0.88 × 0.99 × 55.93% × 0.93 × 1.53
2023. 10. 29. 56.78% = 0.90 × 0.99 × 47.38% × 0.83 × 1.63
2023. 7. 30. 37.54% = 0.93 × 0.98 × 34.73% × 0.66 × 1.80
2023. 4. 30. 19.55% = 1.05 × 0.95 × 18.72% × 0.58 × 1.81
2023. 1. 29. 19.76% = 1.04 × 0.94 × 16.47% × 0.65 × 1.86
2022. 10. 30. 27.90% = 1.03 × 0.96 × 21.06% × 0.71 × 1.90
2022. 7. 31. 32.45% = 0.99 × 0.97 × 27.03% × 0.68 × 1.82
2022. 5. 1. 35.93% = 0.97 × 0.97 × 33.69% × 0.65 × 1.72
2022. 1. 30. 36.65% = 0.98 × 0.98 × 37.81% × 0.61 × 1.66
2021. 10. 31. 34.49% = 0.96 × 0.97 × 36.15% × 0.60 × 1.71
2021. 8. 1. 33.48% = 0.98 × 0.97 × 34.14% × 0.57 × 1.83
2021. 5. 2. 28.37% = 0.97 × 0.96 × 29.52% × 0.63 × 1.64
2021. 1. 31. 25.64% = 0.98 × 0.96 × 27.54% × 0.58 × 1.70
2020. 10. 25. 24.95% = 0.97 × 0.96 × 27.74% × 0.55 × 1.75
2020. 7. 26. 24.36% = 0.95 × 0.97 × 28.09% × 0.52 × 1.81
2020. 4. 26. 25.34% = 0.93 × 0.98 × 30.79% × 0.51 × 1.78
2020. 1. 26. 22.91% = 0.94 × 0.98 × 27.68% × 0.63 × 1.42
2019. 10. 27. 21.50% = 1.06 × 0.98 × 23.27% × 0.63 × 1.41
2019. 7. 28. 26.53% = 1.14 × 0.98 × 24.10% × 0.69 × 1.43
2019. 4. 28. 33.91% = 1.11 × 0.98 × 28.24% × 0.77 × 1.44
2019. 1. 27. 44.33% = 1.06 × 0.99 × 33.75% × 0.88 × 1.42
2018. 10. 28. — = — × — × — × — × 1.44
2018. 7. 29. — = — × — × — × — × 1.46
2018. 4. 29. — = — × — × — × — × 1.49

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

2025년 3 분기 대비 주주자본비율(ROE)이ROE증가할 수 있는 주된 이유는 자산회전율로 측정되는 효율성의 증가입니다.

ROA 두 가지 구성 요소로 세분화

NVIDIA Corp., ROA 분해 (분기별 데이터)

Microsoft Excel
ROA = 순이익률(Net Profit Margin Ratio) × 자산 회전율
2024. 10. 27. 65.69% = 55.69% × 1.18
2024. 7. 28. 62.20% = 55.04% × 1.13
2024. 4. 28. 55.27% = 53.40% × 1.04
2024. 1. 28. 45.28% = 48.85% × 0.93
2023. 10. 29. 34.88% = 42.09% × 0.83
2023. 7. 30. 20.84% = 31.59% × 0.66
2023. 4. 30. 10.78% = 18.52% × 0.58
2023. 1. 29. 10.61% = 16.19% × 0.65
2022. 10. 30. 14.71% = 20.85% × 0.71
2022. 7. 31. 17.80% = 26.03% × 0.68
2022. 5. 1. 20.92% = 32.02% × 0.65
2022. 1. 30. 22.07% = 36.23% × 0.61
2021. 10. 31. 20.20% = 33.81% × 0.60
2021. 8. 1. 18.32% = 32.33% × 0.57
2021. 5. 2. 17.30% = 27.66% × 0.63
2021. 1. 31. 15.05% = 25.98% × 0.58
2020. 10. 25. 14.23% = 25.89% × 0.55
2020. 7. 26. 13.46% = 25.94% × 0.52
2020. 4. 26. 14.27% = 28.18% × 0.51
2020. 1. 26. 16.15% = 25.61% × 0.63
2019. 10. 27. 15.25% = 24.07% × 0.63
2019. 7. 28. 18.56% = 26.92% × 0.69
2019. 4. 28. 23.47% = 30.67% × 0.77
2019. 1. 27. 31.15% = 35.34% × 0.88
2018. 10. 28. — = — × —
2018. 7. 29. — = — × —
2018. 4. 29. — = — × —

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

2025년 3 분기 자산수익률(ROE)이ROA증가할 수 있는 가장 큰 이유는 자산회전율의 증가입니다.

ROA를 4개의 구성 요소로 세분화

NVIDIA Corp., ROA 분해 (분기별 데이터)

Microsoft Excel
ROA = 세금 부담 × 이자 부담 × EBIT 마진 × 자산 회전율
2024. 10. 27. 65.69% = 0.87 × 1.00 × 64.59% × 1.18
2024. 7. 28. 62.20% = 0.87 × 1.00 × 63.73% × 1.13
2024. 4. 28. 55.27% = 0.87 × 0.99 × 61.60% × 1.04
2024. 1. 28. 45.28% = 0.88 × 0.99 × 55.93% × 0.93
2023. 10. 29. 34.88% = 0.90 × 0.99 × 47.38% × 0.83
2023. 7. 30. 20.84% = 0.93 × 0.98 × 34.73% × 0.66
2023. 4. 30. 10.78% = 1.05 × 0.95 × 18.72% × 0.58
2023. 1. 29. 10.61% = 1.04 × 0.94 × 16.47% × 0.65
2022. 10. 30. 14.71% = 1.03 × 0.96 × 21.06% × 0.71
2022. 7. 31. 17.80% = 0.99 × 0.97 × 27.03% × 0.68
2022. 5. 1. 20.92% = 0.97 × 0.97 × 33.69% × 0.65
2022. 1. 30. 22.07% = 0.98 × 0.98 × 37.81% × 0.61
2021. 10. 31. 20.20% = 0.96 × 0.97 × 36.15% × 0.60
2021. 8. 1. 18.32% = 0.98 × 0.97 × 34.14% × 0.57
2021. 5. 2. 17.30% = 0.97 × 0.96 × 29.52% × 0.63
2021. 1. 31. 15.05% = 0.98 × 0.96 × 27.54% × 0.58
2020. 10. 25. 14.23% = 0.97 × 0.96 × 27.74% × 0.55
2020. 7. 26. 13.46% = 0.95 × 0.97 × 28.09% × 0.52
2020. 4. 26. 14.27% = 0.93 × 0.98 × 30.79% × 0.51
2020. 1. 26. 16.15% = 0.94 × 0.98 × 27.68% × 0.63
2019. 10. 27. 15.25% = 1.06 × 0.98 × 23.27% × 0.63
2019. 7. 28. 18.56% = 1.14 × 0.98 × 24.10% × 0.69
2019. 4. 28. 23.47% = 1.11 × 0.98 × 28.24% × 0.77
2019. 1. 27. 31.15% = 1.06 × 0.99 × 33.75% × 0.88
2018. 10. 28. — = — × — × — × —
2018. 7. 29. — = — × — × — × —
2018. 4. 29. — = — × — × — × —

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

2025년 3 분기 자산회전율(ROE)이ROA증가할 수 있는 주된 이유는 자산회전율로 측정되는 효율성의 증가입니다.

순이익률(Net Profit Margin Ratio)의 세분화

NVIDIA Corp., 순이익률의 분해(분기별 데이터)

Microsoft Excel
순이익률(Net Profit Margin Ratio) = 세금 부담 × 이자 부담 × EBIT 마진
2024. 10. 27. 55.69% = 0.87 × 1.00 × 64.59%
2024. 7. 28. 55.04% = 0.87 × 1.00 × 63.73%
2024. 4. 28. 53.40% = 0.87 × 0.99 × 61.60%
2024. 1. 28. 48.85% = 0.88 × 0.99 × 55.93%
2023. 10. 29. 42.09% = 0.90 × 0.99 × 47.38%
2023. 7. 30. 31.59% = 0.93 × 0.98 × 34.73%
2023. 4. 30. 18.52% = 1.05 × 0.95 × 18.72%
2023. 1. 29. 16.19% = 1.04 × 0.94 × 16.47%
2022. 10. 30. 20.85% = 1.03 × 0.96 × 21.06%
2022. 7. 31. 26.03% = 0.99 × 0.97 × 27.03%
2022. 5. 1. 32.02% = 0.97 × 0.97 × 33.69%
2022. 1. 30. 36.23% = 0.98 × 0.98 × 37.81%
2021. 10. 31. 33.81% = 0.96 × 0.97 × 36.15%
2021. 8. 1. 32.33% = 0.98 × 0.97 × 34.14%
2021. 5. 2. 27.66% = 0.97 × 0.96 × 29.52%
2021. 1. 31. 25.98% = 0.98 × 0.96 × 27.54%
2020. 10. 25. 25.89% = 0.97 × 0.96 × 27.74%
2020. 7. 26. 25.94% = 0.95 × 0.97 × 28.09%
2020. 4. 26. 28.18% = 0.93 × 0.98 × 30.79%
2020. 1. 26. 25.61% = 0.94 × 0.98 × 27.68%
2019. 10. 27. 24.07% = 1.06 × 0.98 × 23.27%
2019. 7. 28. 26.92% = 1.14 × 0.98 × 24.10%
2019. 4. 28. 30.67% = 1.11 × 0.98 × 28.24%
2019. 1. 27. 35.34% = 1.06 × 0.99 × 33.75%
2018. 10. 28. — = — × — × —
2018. 7. 29. — = — × — × —
2018. 4. 29. — = — × — × —

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

2025년 3 분기 순이익률 증가의 주요 원인은 EBIT 마진율로 측정하는 영업이익률의 증가입니다.