財務(wù)分析指標(biāo)(中英文)

1、財務(wù)分析指標(biāo)流動比率變現(xiàn)能力currentratio=短期償債流動資產(chǎn)流動負(fù)債存貨周轉(zhuǎn)率Inventy運營能力Turnover=銷貨成本costofgoodsold平均存貨余額資產(chǎn)負(fù)債率Interestearned=長期償債DebtRatio=負(fù)能力債總額資產(chǎn)總額100%用)利息費用凈利潤率Profit盈利能力MarginonSales=凈利潤銷售收速動比率現(xiàn)金比率quickratio=(流cashratio=(貨幣動資產(chǎn)存貨）流動資金

2、有價證券)流負(fù)債動負(fù)債存貨周轉(zhuǎn)天數(shù)應(yīng)收帳款周轉(zhuǎn)率ReceivablesDayssalesofturnoverratio=銷inventy=360存貨周轉(zhuǎn)率售收入平均應(yīng)收賬款產(chǎn)權(quán)比率負(fù)債權(quán)益比率利息收入倍數(shù)DebttoEquity息稅前利潤總額利Ratio=負(fù)債總額股息支出=(凈利潤東權(quán)益利息費用所得稅費銷售毛利率營業(yè)利潤率OperatingprofitGrossmargin=（銷ratio=營業(yè)利潤售凈收入－產(chǎn)品成銷售收入=（凈利本）銷