财务比率
2022-03-23 10:17:44 1 举报AI智能生成
管理会计师考试，CMA考试，财务比率公式大全，必考财务比率公式，必考财务公式
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大纲/内容
流 动 性
净营运资本 = ________________________________________________
流动比率= ________________________________________________
酸性测试比率= ________________________________________________
现金比率= ________________________________________________
现金流比率= ________________________________________________
净营运资本比率= ________________________________________________
杠杆/偿债
经营杠杆比率= ________________________________________________
财务杠杆比率= ________________________________________________
总杠杆比率= ________________________________________________
资产负债率= ________________________________________________
负债权益比= ________________________________________________
利息保障倍数= ________________________________________________
固定费用补偿率= ________________________________________________
现金流与固定费用偿付比= ________________________________________________
经营效率
应收账款周转率(周转天数)= ________________________________________________
存货周转率(周转天数)= ________________________________________________
应付账款周转率(周转天数)= ________________________________________________
经营周期和现金周期= ________________________________________________
总资产周转率(周转天数)= ________________________________________________
盈利能力
总资产收益率= ________________________________________________
权益收益率= ________________________________________________
普通股权益收益率= ________________________________________________
销售毛利率= ________________________________________________
营业利润率= ________________________________________________
销售净利率= ________________________________________________
息税折旧及摊销前收益= ________________________________________________
可持续增长率= ________________________________________________
市场指标
市净率= ________________________________________________
市盈率= ________________________________________________
市价与息税折旧摊销前收益比= _________________________________________
每股收益= ________________________________________________
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