财务比率一览表格.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 shor