Stock Analysis on Net
Stock Analysis on Net

Oracle Corp. (NYSE:ORCL)

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

Oracle Corp., ROE 분해 (분기별 데이터)

Microsoft Excel
ROE = ROA × 재무 레버리지 비율
2024. 2. 29. 189.26% = 7.76% × 24.38
2023. 11. 30. 262.21% = 7.55% × 34.74
2023. 8. 31. 395.57% = 6.86% × 57.66
2023. 5. 31. 792.45% = 6.33% × 125.24
2023. 2. 28. — = 6.36% × —
2022. 11. 30. — = 6.85% × —
2022. 8. 31. — = 4.46% × —
2022. 5. 31. — = 6.15% × —
2022. 2. 28. — = 6.96% × —
2021. 11. 30. — = 9.60% × —
2021. 8. 31. — = 11.35% × —
2021. 5. 31. 262.43% = 10.48% × 25.03
2021. 2. 28. 144.16% = 10.86% × 13.27
2020. 11. 30. 131.11% = 9.44% × 13.90
2020. 8. 31. 107.99% = 9.03% × 11.96
2020. 5. 31. 83.94% = 8.78% × 9.56
2020. 2. 29. 75.58% = 11.13% × 6.79
2019. 11. 30. 70.25% = 11.11% × 6.33
2019. 8. 31. 59.43% = 10.31% × 5.76
2019. 5. 31. 50.87% = 10.20% × 4.99
2019. 2. 28. 45.33% = 9.82% × 4.61
2018. 11. 30. 13.02% = 3.36% × 3.87
2018. 8. 31. 10.19% = 3.02% × 3.37
2018. 5. 31. 8.37% = 2.79% × 3.00
2018. 2. 28. — = — × 2.89
2017. 11. 30. — = — × 2.48
2017. 8. 31. — = — × 2.39

보고서 기준: 10-Q (보고 날짜: 2024-02-29), 10-Q (보고 날짜: 2023-11-30), 10-Q (보고 날짜: 2023-08-31), 10-K (보고 날짜: 2023-05-31), 10-Q (보고 날짜: 2023-02-28), 10-Q (보고 날짜: 2022-11-30), 10-Q (보고 날짜: 2022-08-31), 10-K (보고 날짜: 2022-05-31), 10-Q (보고 날짜: 2022-02-28), 10-Q (보고 날짜: 2021-11-30), 10-Q (보고 날짜: 2021-08-31), 10-K (보고 날짜: 2021-05-31), 10-Q (보고 날짜: 2021-02-28), 10-Q (보고 날짜: 2020-11-30), 10-Q (보고 날짜: 2020-08-31), 10-K (보고 날짜: 2020-05-31), 10-Q (보고 날짜: 2020-02-29), 10-Q (보고 날짜: 2019-11-30), 10-Q (보고 날짜: 2019-08-31), 10-K (보고 날짜: 2019-05-31), 10-Q (보고 날짜: 2019-02-28), 10-Q (보고 날짜: 2018-11-30), 10-Q (보고 날짜: 2018-08-31), 10-K (보고 날짜: 2018-05-31), 10-Q (보고 날짜: 2018-02-28), 10-Q (보고 날짜: 2017-11-30), 10-Q (보고 날짜: 2017-08-31).

2024년 3 분기 주주자본비율(ROE)이 감소한 가장 큰 이유는 재무적 레버리지 비율의 하락입니다.

ROE 세 가지 구성 요소로 세분화

Oracle Corp., ROE 분해 (분기별 데이터)

Microsoft Excel
ROE = 순이익률 × 자산 회전율 × 재무 레버리지 비율
2024. 2. 29. 189.26% = 20.27% × 0.38 × 24.38
2023. 11. 30. 262.21% = 19.63% × 0.38 × 34.74
2023. 8. 31. 395.57% = 18.40% × 0.37 × 57.66
2023. 5. 31. 792.45% = 17.02% × 0.37 × 125.24
2023. 2. 28. — = 17.46% × 0.36 × —
2022. 11. 30. — = 19.09% × 0.36 × —
2022. 8. 31. — = 13.15% × 0.34 × —
2022. 5. 31. — = 15.83% × 0.39 × —
2022. 2. 28. — = 18.08% × 0.39 × —
2021. 11. 30. — = 24.79% × 0.39 × —
2021. 8. 31. — = 34.16% × 0.33 × —
2021. 5. 31. 262.43% = 33.96% × 0.31 × 25.03
2021. 2. 28. 144.16% = 32.32% × 0.34 × 13.27
2020. 11. 30. 131.11% = 26.34% × 0.36 × 13.90
2020. 8. 31. 107.99% = 26.13% × 0.35 × 11.96
2020. 5. 31. 83.94% = 25.94% × 0.34 × 9.56
2020. 2. 29. 75.58% = 27.06% × 0.41 × 6.79
2019. 11. 30. 70.25% = 27.62% × 0.40 × 6.33
2019. 8. 31. 59.43% = 27.71% × 0.37 × 5.76
2019. 5. 31. 50.87% = 28.05% × 0.36 × 4.99
2019. 2. 28. 45.33% = 27.13% × 0.36 × 4.61
2018. 11. 30. 13.02% = 10.01% × 0.34 × 3.87
2018. 8. 31. 10.19% = 9.74% × 0.31 × 3.37
2018. 5. 31. 8.37% = 9.60% × 0.29 × 3.00
2018. 2. 28. — = — × — × 2.89
2017. 11. 30. — = — × — × 2.48
2017. 8. 31. — = — × — × 2.39

보고서 기준: 10-Q (보고 날짜: 2024-02-29), 10-Q (보고 날짜: 2023-11-30), 10-Q (보고 날짜: 2023-08-31), 10-K (보고 날짜: 2023-05-31), 10-Q (보고 날짜: 2023-02-28), 10-Q (보고 날짜: 2022-11-30), 10-Q (보고 날짜: 2022-08-31), 10-K (보고 날짜: 2022-05-31), 10-Q (보고 날짜: 2022-02-28), 10-Q (보고 날짜: 2021-11-30), 10-Q (보고 날짜: 2021-08-31), 10-K (보고 날짜: 2021-05-31), 10-Q (보고 날짜: 2021-02-28), 10-Q (보고 날짜: 2020-11-30), 10-Q (보고 날짜: 2020-08-31), 10-K (보고 날짜: 2020-05-31), 10-Q (보고 날짜: 2020-02-29), 10-Q (보고 날짜: 2019-11-30), 10-Q (보고 날짜: 2019-08-31), 10-K (보고 날짜: 2019-05-31), 10-Q (보고 날짜: 2019-02-28), 10-Q (보고 날짜: 2018-11-30), 10-Q (보고 날짜: 2018-08-31), 10-K (보고 날짜: 2018-05-31), 10-Q (보고 날짜: 2018-02-28), 10-Q (보고 날짜: 2017-11-30), 10-Q (보고 날짜: 2017-08-31).

2024년 3 분기 주주자본비율(ROE)이 감소한 가장 큰 이유는 재무적 레버리지 비율의 하락입니다.

ROE를 5개 구성 요소로 세분화

Oracle Corp., ROE 분해 (분기별 데이터)

Microsoft Excel
ROE = 세금 부담 × 이자 부담 × EBIT 마진 × 자산 회전율 × 재무 레버리지 비율
2024. 2. 29. 189.26% = 0.96 × 0.76 × 27.91% × 0.38 × 24.38
2023. 11. 30. 262.21% = 0.97 × 0.74 × 27.20% × 0.38 × 34.74
2023. 8. 31. 395.57% = 0.95 × 0.73 × 26.36% × 0.37 × 57.66
2023. 5. 31. 792.45% = 0.93 × 0.72 × 25.29% × 0.37 × 125.24
2023. 2. 28. — = 0.87 × 0.75 × 26.89% × 0.36 × —
2022. 11. 30. — = 0.86 × 0.77 × 28.82% × 0.36 × —
2022. 8. 31. — = 0.88 × 0.70 × 21.43% × 0.34 × —
2022. 5. 31. — = 0.88 × 0.74 × 24.51% × 0.39 × —
2022. 2. 28. — = 0.92 × 0.75 × 26.13% × 0.39 × —
2021. 11. 30. — = 1.19 × 0.76 × 27.25% × 0.39 × —
2021. 8. 31. — = 1.07 × 0.83 × 38.37% × 0.33 × —
2021. 5. 31. 262.43% = 1.06 × 0.84 × 38.28% × 0.31 × 25.03
2021. 2. 28. 144.16% = 1.02 × 0.84 × 37.58% × 0.34 × 13.27
2020. 11. 30. 131.11% = 0.84 × 0.85 × 37.02% × 0.36 × 13.90
2020. 8. 31. 107.99% = 0.84 × 0.85 × 36.44% × 0.35 × 11.96
2020. 5. 31. 83.94% = 0.84 × 0.86 × 35.98% × 0.34 × 9.56
2020. 2. 29. 75.58% = 0.88 × 0.86 × 35.64% × 0.41 × 6.79
2019. 11. 30. 70.25% = 0.89 × 0.86 × 35.97% × 0.40 × 6.33
2019. 8. 31. 59.43% = 0.90 × 0.86 × 36.07% × 0.37 × 5.76
2019. 5. 31. 50.87% = 0.90 × 0.85 × 36.32% × 0.36 × 4.99
2019. 2. 28. 45.33% = 0.86 × 0.86 × 36.97% × 0.36 × 4.61
2018. 11. 30. 13.02% = 0.31 × 0.86 × 37.41% × 0.34 × 3.87
2018. 8. 31. 10.19% = 0.30 × 0.86 × 37.48% × 0.31 × 3.37
2018. 5. 31. 8.37% = 0.30 × 0.86 × 37.45% × 0.29 × 3.00
2018. 2. 28. — = — × — × — × — × 2.89
2017. 11. 30. — = — × — × — × — × 2.48
2017. 8. 31. — = — × — × — × — × 2.39

보고서 기준: 10-Q (보고 날짜: 2024-02-29), 10-Q (보고 날짜: 2023-11-30), 10-Q (보고 날짜: 2023-08-31), 10-K (보고 날짜: 2023-05-31), 10-Q (보고 날짜: 2023-02-28), 10-Q (보고 날짜: 2022-11-30), 10-Q (보고 날짜: 2022-08-31), 10-K (보고 날짜: 2022-05-31), 10-Q (보고 날짜: 2022-02-28), 10-Q (보고 날짜: 2021-11-30), 10-Q (보고 날짜: 2021-08-31), 10-K (보고 날짜: 2021-05-31), 10-Q (보고 날짜: 2021-02-28), 10-Q (보고 날짜: 2020-11-30), 10-Q (보고 날짜: 2020-08-31), 10-K (보고 날짜: 2020-05-31), 10-Q (보고 날짜: 2020-02-29), 10-Q (보고 날짜: 2019-11-30), 10-Q (보고 날짜: 2019-08-31), 10-K (보고 날짜: 2019-05-31), 10-Q (보고 날짜: 2019-02-28), 10-Q (보고 날짜: 2018-11-30), 10-Q (보고 날짜: 2018-08-31), 10-K (보고 날짜: 2018-05-31), 10-Q (보고 날짜: 2018-02-28), 10-Q (보고 날짜: 2017-11-30), 10-Q (보고 날짜: 2017-08-31).

2024년 3 분기 주주자본비율(ROE)이 감소한 가장 큰 이유는 재무적 레버리지 비율의 하락입니다.

ROA 두 가지 구성 요소로 세분화

Oracle Corp., ROA 분해 (분기별 데이터)

Microsoft Excel
ROA = 순이익률 × 자산 회전율
2024. 2. 29. 7.76% = 20.27% × 0.38
2023. 11. 30. 7.55% = 19.63% × 0.38
2023. 8. 31. 6.86% = 18.40% × 0.37
2023. 5. 31. 6.33% = 17.02% × 0.37
2023. 2. 28. 6.36% = 17.46% × 0.36
2022. 11. 30. 6.85% = 19.09% × 0.36
2022. 8. 31. 4.46% = 13.15% × 0.34
2022. 5. 31. 6.15% = 15.83% × 0.39
2022. 2. 28. 6.96% = 18.08% × 0.39
2021. 11. 30. 9.60% = 24.79% × 0.39
2021. 8. 31. 11.35% = 34.16% × 0.33
2021. 5. 31. 10.48% = 33.96% × 0.31
2021. 2. 28. 10.86% = 32.32% × 0.34
2020. 11. 30. 9.44% = 26.34% × 0.36
2020. 8. 31. 9.03% = 26.13% × 0.35
2020. 5. 31. 8.78% = 25.94% × 0.34
2020. 2. 29. 11.13% = 27.06% × 0.41
2019. 11. 30. 11.11% = 27.62% × 0.40
2019. 8. 31. 10.31% = 27.71% × 0.37
2019. 5. 31. 10.20% = 28.05% × 0.36
2019. 2. 28. 9.82% = 27.13% × 0.36
2018. 11. 30. 3.36% = 10.01% × 0.34
2018. 8. 31. 3.02% = 9.74% × 0.31
2018. 5. 31. 2.79% = 9.60% × 0.29
2018. 2. 28. — = — × —
2017. 11. 30. — = — × —
2017. 8. 31. — = — × —

보고서 기준: 10-Q (보고 날짜: 2024-02-29), 10-Q (보고 날짜: 2023-11-30), 10-Q (보고 날짜: 2023-08-31), 10-K (보고 날짜: 2023-05-31), 10-Q (보고 날짜: 2023-02-28), 10-Q (보고 날짜: 2022-11-30), 10-Q (보고 날짜: 2022-08-31), 10-K (보고 날짜: 2022-05-31), 10-Q (보고 날짜: 2022-02-28), 10-Q (보고 날짜: 2021-11-30), 10-Q (보고 날짜: 2021-08-31), 10-K (보고 날짜: 2021-05-31), 10-Q (보고 날짜: 2021-02-28), 10-Q (보고 날짜: 2020-11-30), 10-Q (보고 날짜: 2020-08-31), 10-K (보고 날짜: 2020-05-31), 10-Q (보고 날짜: 2020-02-29), 10-Q (보고 날짜: 2019-11-30), 10-Q (보고 날짜: 2019-08-31), 10-K (보고 날짜: 2019-05-31), 10-Q (보고 날짜: 2019-02-28), 10-Q (보고 날짜: 2018-11-30), 10-Q (보고 날짜: 2018-08-31), 10-K (보고 날짜: 2018-05-31), 10-Q (보고 날짜: 2018-02-28), 10-Q (보고 날짜: 2017-11-30), 10-Q (보고 날짜: 2017-08-31).

2024년 3 분기 자산수익률(ROA)이 증가한 주된 이유는 순이익률로 측정한 수익성이 증가했기 때문입니다.

ROA를 4개의 구성 요소로 세분화

Oracle Corp., ROA 분해 (분기별 데이터)

Microsoft Excel
ROA = 세금 부담 × 이자 부담 × EBIT 마진 × 자산 회전율
2024. 2. 29. 7.76% = 0.96 × 0.76 × 27.91% × 0.38
2023. 11. 30. 7.55% = 0.97 × 0.74 × 27.20% × 0.38
2023. 8. 31. 6.86% = 0.95 × 0.73 × 26.36% × 0.37
2023. 5. 31. 6.33% = 0.93 × 0.72 × 25.29% × 0.37
2023. 2. 28. 6.36% = 0.87 × 0.75 × 26.89% × 0.36
2022. 11. 30. 6.85% = 0.86 × 0.77 × 28.82% × 0.36
2022. 8. 31. 4.46% = 0.88 × 0.70 × 21.43% × 0.34
2022. 5. 31. 6.15% = 0.88 × 0.74 × 24.51% × 0.39
2022. 2. 28. 6.96% = 0.92 × 0.75 × 26.13% × 0.39
2021. 11. 30. 9.60% = 1.19 × 0.76 × 27.25% × 0.39
2021. 8. 31. 11.35% = 1.07 × 0.83 × 38.37% × 0.33
2021. 5. 31. 10.48% = 1.06 × 0.84 × 38.28% × 0.31
2021. 2. 28. 10.86% = 1.02 × 0.84 × 37.58% × 0.34
2020. 11. 30. 9.44% = 0.84 × 0.85 × 37.02% × 0.36
2020. 8. 31. 9.03% = 0.84 × 0.85 × 36.44% × 0.35
2020. 5. 31. 8.78% = 0.84 × 0.86 × 35.98% × 0.34
2020. 2. 29. 11.13% = 0.88 × 0.86 × 35.64% × 0.41
2019. 11. 30. 11.11% = 0.89 × 0.86 × 35.97% × 0.40
2019. 8. 31. 10.31% = 0.90 × 0.86 × 36.07% × 0.37
2019. 5. 31. 10.20% = 0.90 × 0.85 × 36.32% × 0.36
2019. 2. 28. 9.82% = 0.86 × 0.86 × 36.97% × 0.36
2018. 11. 30. 3.36% = 0.31 × 0.86 × 37.41% × 0.34
2018. 8. 31. 3.02% = 0.30 × 0.86 × 37.48% × 0.31
2018. 5. 31. 2.79% = 0.30 × 0.86 × 37.45% × 0.29
2018. 2. 28. — = — × — × — × —
2017. 11. 30. — = — × — × — × —
2017. 8. 31. — = — × — × — × —

보고서 기준: 10-Q (보고 날짜: 2024-02-29), 10-Q (보고 날짜: 2023-11-30), 10-Q (보고 날짜: 2023-08-31), 10-K (보고 날짜: 2023-05-31), 10-Q (보고 날짜: 2023-02-28), 10-Q (보고 날짜: 2022-11-30), 10-Q (보고 날짜: 2022-08-31), 10-K (보고 날짜: 2022-05-31), 10-Q (보고 날짜: 2022-02-28), 10-Q (보고 날짜: 2021-11-30), 10-Q (보고 날짜: 2021-08-31), 10-K (보고 날짜: 2021-05-31), 10-Q (보고 날짜: 2021-02-28), 10-Q (보고 날짜: 2020-11-30), 10-Q (보고 날짜: 2020-08-31), 10-K (보고 날짜: 2020-05-31), 10-Q (보고 날짜: 2020-02-29), 10-Q (보고 날짜: 2019-11-30), 10-Q (보고 날짜: 2019-08-31), 10-K (보고 날짜: 2019-05-31), 10-Q (보고 날짜: 2019-02-28), 10-Q (보고 날짜: 2018-11-30), 10-Q (보고 날짜: 2018-08-31), 10-K (보고 날짜: 2018-05-31), 10-Q (보고 날짜: 2018-02-28), 10-Q (보고 날짜: 2017-11-30), 10-Q (보고 날짜: 2017-08-31).

2024년 3 분기 자산수익률(ROA)이 증가한 주된 이유는 EBIT 마진 비율로 측정한 영업이익률의 증가입니다.

순이익률 세분화

Oracle Corp., 순이익률 분해(분기별 데이터)

Microsoft Excel
순이익률 = 세금 부담 × 이자 부담 × EBIT 마진
2024. 2. 29. 20.27% = 0.96 × 0.76 × 27.91%
2023. 11. 30. 19.63% = 0.97 × 0.74 × 27.20%
2023. 8. 31. 18.40% = 0.95 × 0.73 × 26.36%
2023. 5. 31. 17.02% = 0.93 × 0.72 × 25.29%
2023. 2. 28. 17.46% = 0.87 × 0.75 × 26.89%
2022. 11. 30. 19.09% = 0.86 × 0.77 × 28.82%
2022. 8. 31. 13.15% = 0.88 × 0.70 × 21.43%
2022. 5. 31. 15.83% = 0.88 × 0.74 × 24.51%
2022. 2. 28. 18.08% = 0.92 × 0.75 × 26.13%
2021. 11. 30. 24.79% = 1.19 × 0.76 × 27.25%
2021. 8. 31. 34.16% = 1.07 × 0.83 × 38.37%
2021. 5. 31. 33.96% = 1.06 × 0.84 × 38.28%
2021. 2. 28. 32.32% = 1.02 × 0.84 × 37.58%
2020. 11. 30. 26.34% = 0.84 × 0.85 × 37.02%
2020. 8. 31. 26.13% = 0.84 × 0.85 × 36.44%
2020. 5. 31. 25.94% = 0.84 × 0.86 × 35.98%
2020. 2. 29. 27.06% = 0.88 × 0.86 × 35.64%
2019. 11. 30. 27.62% = 0.89 × 0.86 × 35.97%
2019. 8. 31. 27.71% = 0.90 × 0.86 × 36.07%
2019. 5. 31. 28.05% = 0.90 × 0.85 × 36.32%
2019. 2. 28. 27.13% = 0.86 × 0.86 × 36.97%
2018. 11. 30. 10.01% = 0.31 × 0.86 × 37.41%
2018. 8. 31. 9.74% = 0.30 × 0.86 × 37.48%
2018. 5. 31. 9.60% = 0.30 × 0.86 × 37.45%
2018. 2. 28. — = — × — × —
2017. 11. 30. — = — × — × —
2017. 8. 31. — = — × — × —

보고서 기준: 10-Q (보고 날짜: 2024-02-29), 10-Q (보고 날짜: 2023-11-30), 10-Q (보고 날짜: 2023-08-31), 10-K (보고 날짜: 2023-05-31), 10-Q (보고 날짜: 2023-02-28), 10-Q (보고 날짜: 2022-11-30), 10-Q (보고 날짜: 2022-08-31), 10-K (보고 날짜: 2022-05-31), 10-Q (보고 날짜: 2022-02-28), 10-Q (보고 날짜: 2021-11-30), 10-Q (보고 날짜: 2021-08-31), 10-K (보고 날짜: 2021-05-31), 10-Q (보고 날짜: 2021-02-28), 10-Q (보고 날짜: 2020-11-30), 10-Q (보고 날짜: 2020-08-31), 10-K (보고 날짜: 2020-05-31), 10-Q (보고 날짜: 2020-02-29), 10-Q (보고 날짜: 2019-11-30), 10-Q (보고 날짜: 2019-08-31), 10-K (보고 날짜: 2019-05-31), 10-Q (보고 날짜: 2019-02-28), 10-Q (보고 날짜: 2018-11-30), 10-Q (보고 날짜: 2018-08-31), 10-K (보고 날짜: 2018-05-31), 10-Q (보고 날짜: 2018-02-28), 10-Q (보고 날짜: 2017-11-30), 10-Q (보고 날짜: 2017-08-31).

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