财务比率一览表创新.docVIP

流动比率Current ratio速动比率Quick ratio保守速动比率Conservative quick ratio到期债务本息偿付比率Debt service ratio防御期间比率Defensive-interval ratio短期防御期间比率Short-term defensive interval ratio现金比率Cash ratio现金对到期债务比率Cash to due debts ratio现金对负债总额比率Cash to total liabilities ratio现金对流动负债比率Cash to current liabilities ratio现金对流动资产比率Cash to current assets ratio现金流量比率Cash flow ratio现金流量充足率Cash flow adequacy ratio现金流量对短期债务比率Cash flow to short-term debt ratio现金流量对资本支出的比率Cash flow to capital expenditure ratio现金周转率Cash turnover ratio经营现金流量比率Operation cash flow ratio经营现金对短期债务比率Operating cash to short-term debt ratio资本对流动负债比率Capital to current liabilities ratio流动负债对负债总额比率Current liabilities to total liabilities ratio速动资产对流动负债比率Quick assets to current liabilities ratio应收账款周转率Receivables turnover ratio存货周转率Inventory turnover ratio经营活动能力比率Activity ratios财务比率Financial ratio计算公式Calculation formula应收账款周转天数Days sales outstanding(DSO)存货周转天数Days Inventory outstanding(DIO)商品周转率Merchandise turnover ratio资本周转率Capital turnover ratio资产周转率Assets turnover ratio流动资产周转率Current assets turnover ratio流动资产周转天数Current assets turnover in days非流动资产周转率Non-current assets turnover ratio非流动资产周转天数Non-current assets turnover in days固定资产周转率Fixed assets turnover ratio固定资产周转天数Fixed assets turnover in days经营资产周转率Operating assets turnover ratio净资产周转率Net assets turnover ratio其他资产周转率Other assets turnover ratio营运资金周转率Working capital turnover ratio总资产周转率Total assets turnover ratio总资产周转天数Total assets turnover in days营运资金周转率Working capital turnover ratio财产，厂房和设备周转率Property, plant and equipment长期投资周转率Long-term investment turnover ratio长期投资周转天数Long-term investment turnover in days不良资产比率Non-performing assets ratio现金再投资比率Cash re-investment ratio举债经营比率Leverage ratio负债比率Debt ratio负债股权比率Debt to equity ratio资产负债率Debt to assets ratio总资产负债率Debt to total assets ratio流动负债比率Current liabilities ratio