Stock Analysis on Net
Stock Analysis on Net

O’Reilly Automotive Inc. (NASDAQ:ORLY)

이 회사는 아카이브로 이동되었습니다! 이 재무 데이터는 2022년 11월 8일부터 업데이트되지 않았습니다.

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

O’Reilly Automotive Inc., ROE 분해 (분기별 데이터)

Microsoft Excel
ROE = ROA × 재무 레버리지 비율
2022. 9. 30. — = 17.67% × —
2022. 6. 30. — = 17.70% × —
2022. 3. 31. — = 18.24% × —
2021. 12. 31. — = 18.47% × —
2021. 9. 30. — = 17.29% × —
2021. 6. 30. 922.05% = 16.80% × 54.89
2021. 3. 31. — = 16.48% × —
2020. 12. 31. 1,249.34% = 15.11% × 82.68
2020. 9. 30. 237.48% = 13.47% × 17.63
2020. 6. 30. 262.83% = 13.20% × 19.91
2020. 3. 31. 1,258.98% = 12.34% × 102.06
2019. 12. 31. 350.09% = 12.98% × 26.97
2019. 9. 30. 822.10% = 13.17% × 62.40
2019. 6. 30. 927.10% = 13.15% × 70.51
2019. 3. 31. 360.06% = 13.33% × 27.02
2018. 12. 31. 374.50% = 16.60% × 22.57
2018. 9. 30. 266.15% = 16.80% × 15.84
2018. 6. 30. 323.13% = 16.02% × 20.17
2018. 3. 31. 276.95% = 15.31% × 18.09
2017. 12. 31. 173.62% = 14.97% × 11.59
2017. 9. 30. — = — × 12.18
2017. 6. 30. — = — × 8.45
2017. 3. 31. — = — × 5.06

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

ROE 세 가지 구성 요소로 세분화

O’Reilly Automotive Inc., ROE 분해 (분기별 데이터)

Microsoft Excel
ROE = 순이익률(Net Profit Margin Ratio) × 자산 회전율 × 재무 레버리지 비율
2022. 9. 30. — = 15.39% × 1.15 × —
2022. 6. 30. — = 15.55% × 1.14 × —
2022. 3. 31. — = 15.85% × 1.15 × —
2021. 12. 31. — = 16.24% × 1.14 × —
2021. 9. 30. — = 15.85% × 1.09 × —
2021. 6. 30. 922.05% = 15.94% × 1.05 × 54.89
2021. 3. 31. — = 15.99% × 1.03 × —
2020. 12. 31. 1,249.34% = 15.10% × 1.00 × 82.68
2020. 9. 30. 237.48% = 14.96% × 0.90 × 17.63
2020. 6. 30. 262.83% = 14.45% × 0.91 × 19.91
2020. 3. 31. 1,258.98% = 13.41% × 0.92 × 102.06
2019. 12. 31. 350.09% = 13.70% × 0.95 × 26.97
2019. 9. 30. 822.10% = 13.69% × 0.96 × 62.40
2019. 6. 30. 927.10% = 13.69% × 0.96 × 70.51
2019. 3. 31. 360.06% = 13.87% × 0.96 × 27.02
2018. 12. 31. 374.50% = 13.89% × 1.19 × 22.57
2018. 9. 30. 266.15% = 14.09% × 1.19 × 15.84
2018. 6. 30. 323.13% = 13.42% × 1.19 × 20.17
2018. 3. 31. 276.95% = 12.89% × 1.19 × 18.09
2017. 12. 31. 173.62% = 12.63% × 1.19 × 11.59
2017. 9. 30. — = — × — × 12.18
2017. 6. 30. — = — × — × 8.45
2017. 3. 31. — = — × — × 5.06

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

ROE를 5개 구성 요소로 세분화

O’Reilly Automotive Inc., ROE 분해 (분기별 데이터)

Microsoft Excel
ROE = 세금 부담 × 이자 부담 × EBIT 마진 × 자산 회전율 × 재무 레버리지 비율
2022. 9. 30. — = 0.77 × 0.95 × 20.96% × 1.15 × —
2022. 6. 30. — = 0.78 × 0.95 × 21.09% × 1.14 × —
2022. 3. 31. — = 0.78 × 0.95 × 21.44% × 1.15 × —
2021. 12. 31. — = 0.78 × 0.95 × 21.96% × 1.14 × —
2021. 9. 30. — = 0.77 × 0.95 × 21.66% × 1.09 × —
2021. 6. 30. 922.05% = 0.77 × 0.94 × 21.91% × 1.05 × 54.89
2021. 3. 31. — = 0.77 × 0.94 × 22.11% × 1.03 × —
2020. 12. 31. 1,249.34% = 0.77 × 0.93 × 20.92% × 1.00 × 82.68
2020. 9. 30. 237.48% = 0.77 × 0.93 × 20.73% × 0.90 × 17.63
2020. 6. 30. 262.83% = 0.78 × 0.93 × 20.00% × 0.91 × 19.91
2020. 3. 31. 1,258.98% = 0.78 × 0.92 × 18.61% × 0.92 × 102.06
2019. 12. 31. 350.09% = 0.78 × 0.93 × 19.02% × 0.95 × 26.97
2019. 9. 30. 822.10% = 0.77 × 0.93 × 19.14% × 0.96 × 62.40
2019. 6. 30. 927.10% = 0.78 × 0.93 × 18.98% × 0.96 × 70.51
2019. 3. 31. 360.06% = 0.78 × 0.93 × 19.05% × 0.96 × 27.02
2018. 12. 31. 374.50% = 0.78 × 0.93 × 19.05% × 1.19 × 22.57
2018. 9. 30. 266.15% = 0.79 × 0.93 × 19.07% × 1.19 × 15.84
2018. 6. 30. 323.13% = 0.75 × 0.94 × 19.11% × 1.19 × 20.17
2018. 3. 31. 276.95% = 0.71 × 0.94 × 19.20% × 1.19 × 18.09
2017. 12. 31. 173.62% = 0.69 × 0.95 × 19.26% × 1.19 × 11.59
2017. 9. 30. — = — × — × — × — × 12.18
2017. 6. 30. — = — × — × — × — × 8.45
2017. 3. 31. — = — × — × — × — × 5.06

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

ROA 두 가지 구성 요소로 세분화

O’Reilly Automotive Inc., ROA 분해 (분기별 데이터)

Microsoft Excel
ROA = 순이익률(Net Profit Margin Ratio) × 자산 회전율
2022. 9. 30. 17.67% = 15.39% × 1.15
2022. 6. 30. 17.70% = 15.55% × 1.14
2022. 3. 31. 18.24% = 15.85% × 1.15
2021. 12. 31. 18.47% = 16.24% × 1.14
2021. 9. 30. 17.29% = 15.85% × 1.09
2021. 6. 30. 16.80% = 15.94% × 1.05
2021. 3. 31. 16.48% = 15.99% × 1.03
2020. 12. 31. 15.11% = 15.10% × 1.00
2020. 9. 30. 13.47% = 14.96% × 0.90
2020. 6. 30. 13.20% = 14.45% × 0.91
2020. 3. 31. 12.34% = 13.41% × 0.92
2019. 12. 31. 12.98% = 13.70% × 0.95
2019. 9. 30. 13.17% = 13.69% × 0.96
2019. 6. 30. 13.15% = 13.69% × 0.96
2019. 3. 31. 13.33% = 13.87% × 0.96
2018. 12. 31. 16.60% = 13.89% × 1.19
2018. 9. 30. 16.80% = 14.09% × 1.19
2018. 6. 30. 16.02% = 13.42% × 1.19
2018. 3. 31. 15.31% = 12.89% × 1.19
2017. 12. 31. 14.97% = 12.63% × 1.19
2017. 9. 30. — = — × —
2017. 6. 30. — = — × —
2017. 3. 31. — = — × —

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

2022년 3 분기 대비 자산수익률(ROA)이 감소한 주된 이유는 순이익률로 측정한 수익성 감소입니다.

ROA를 4개의 구성 요소로 세분화

O’Reilly Automotive Inc., ROA 분해 (분기별 데이터)

Microsoft Excel
ROA = 세금 부담 × 이자 부담 × EBIT 마진 × 자산 회전율
2022. 9. 30. 17.67% = 0.77 × 0.95 × 20.96% × 1.15
2022. 6. 30. 17.70% = 0.78 × 0.95 × 21.09% × 1.14
2022. 3. 31. 18.24% = 0.78 × 0.95 × 21.44% × 1.15
2021. 12. 31. 18.47% = 0.78 × 0.95 × 21.96% × 1.14
2021. 9. 30. 17.29% = 0.77 × 0.95 × 21.66% × 1.09
2021. 6. 30. 16.80% = 0.77 × 0.94 × 21.91% × 1.05
2021. 3. 31. 16.48% = 0.77 × 0.94 × 22.11% × 1.03
2020. 12. 31. 15.11% = 0.77 × 0.93 × 20.92% × 1.00
2020. 9. 30. 13.47% = 0.77 × 0.93 × 20.73% × 0.90
2020. 6. 30. 13.20% = 0.78 × 0.93 × 20.00% × 0.91
2020. 3. 31. 12.34% = 0.78 × 0.92 × 18.61% × 0.92
2019. 12. 31. 12.98% = 0.78 × 0.93 × 19.02% × 0.95
2019. 9. 30. 13.17% = 0.77 × 0.93 × 19.14% × 0.96
2019. 6. 30. 13.15% = 0.78 × 0.93 × 18.98% × 0.96
2019. 3. 31. 13.33% = 0.78 × 0.93 × 19.05% × 0.96
2018. 12. 31. 16.60% = 0.78 × 0.93 × 19.05% × 1.19
2018. 9. 30. 16.80% = 0.79 × 0.93 × 19.07% × 1.19
2018. 6. 30. 16.02% = 0.75 × 0.94 × 19.11% × 1.19
2018. 3. 31. 15.31% = 0.71 × 0.94 × 19.20% × 1.19
2017. 12. 31. 14.97% = 0.69 × 0.95 × 19.26% × 1.19
2017. 9. 30. — = — × — × — × —
2017. 6. 30. — = — × — × — × —
2017. 3. 31. — = — × — × — × —

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

2022년 3 분기 자산수익률(ROA)이 감소한 주된 이유는 EBIT 마진 비율로 측정한 영업이익률 감소입니다.

순이익률(Net Profit Margin Ratio)의 세분화

O’Reilly Automotive Inc., 순이익률의 분해(분기별 데이터)

Microsoft Excel
순이익률(Net Profit Margin Ratio) = 세금 부담 × 이자 부담 × EBIT 마진
2022. 9. 30. 15.39% = 0.77 × 0.95 × 20.96%
2022. 6. 30. 15.55% = 0.78 × 0.95 × 21.09%
2022. 3. 31. 15.85% = 0.78 × 0.95 × 21.44%
2021. 12. 31. 16.24% = 0.78 × 0.95 × 21.96%
2021. 9. 30. 15.85% = 0.77 × 0.95 × 21.66%
2021. 6. 30. 15.94% = 0.77 × 0.94 × 21.91%
2021. 3. 31. 15.99% = 0.77 × 0.94 × 22.11%
2020. 12. 31. 15.10% = 0.77 × 0.93 × 20.92%
2020. 9. 30. 14.96% = 0.77 × 0.93 × 20.73%
2020. 6. 30. 14.45% = 0.78 × 0.93 × 20.00%
2020. 3. 31. 13.41% = 0.78 × 0.92 × 18.61%
2019. 12. 31. 13.70% = 0.78 × 0.93 × 19.02%
2019. 9. 30. 13.69% = 0.77 × 0.93 × 19.14%
2019. 6. 30. 13.69% = 0.78 × 0.93 × 18.98%
2019. 3. 31. 13.87% = 0.78 × 0.93 × 19.05%
2018. 12. 31. 13.89% = 0.78 × 0.93 × 19.05%
2018. 9. 30. 14.09% = 0.79 × 0.93 × 19.07%
2018. 6. 30. 13.42% = 0.75 × 0.94 × 19.11%
2018. 3. 31. 12.89% = 0.71 × 0.94 × 19.20%
2017. 12. 31. 12.63% = 0.69 × 0.95 × 19.26%
2017. 9. 30. — = — × — × —
2017. 6. 30. — = — × — × —
2017. 3. 31. — = — × — × —

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

2022년 3분기 대비 순이익률 감소의 주요 원인은 EBIT 마진 비율로 측정한 영업이익성 감소입니다.