金融业中英文对照模板.xls

SFI證基會財務資料庫財務比率定義一一 般般 产产 业业R1001负债占资产比率(%)R4003营业利益占实收资本比率%Oper.Income/CapitalR1002长期资金占固定资产比率R4004税前纯益占实收资本比率%PreTaxIncome/CapitalR2001流动比率Current%R4005纯益率(%)R2002速动比率Acid TestR4006每股盈余(元)EPSR2003利息保障倍数Times InterestEarneR4007营业毛利率(%)Gross Margin%R3001应收帐款周转率(次)A/R&N/RTurnoverR4008营业净利率(%)R3002应收款项收现日数R4009业外收入率(%)Net Non-op.Inc./Rev.R3003存货周转率(次)InventoryTurnoverR4010税前纯益率(%)Pre-Tax Income%R3004平均售货日数Days-InventoryTurn.R5001现金流量比率(%)CFO/CL%R3005固定资产周转率(次)Fixed AssetTurnoverR5002现金流量允当比率(%)C/F AdequacyRatioR3006总资产周转率Total AssetTurnoverR5003现金再投资比率(%)Cash Reinvest%R4001资产报酬率(%)Return OnAssetsR6001营运杠杆度Degree of Op.LeverR4002股东权益报酬率(%)R6002财务杠杆度Degree of Fin.Lever金金 融融 业业R1001负债占资产比率(%)R3010利息收入占年平均授信余额比率(%)R1002长期资金占固定资产比率R1003存款占净值比率R3011员工平均营业收入额(仟元)R1004固定资产占净值比率R3012员工平均获利额(仟元)R1005股东权益占资产比率R4001资产报酬率(%)Return OnAssetsR2001流动比率Current%R4002股东权益报酬率(%)R2002速动比率Acid TestR4003营业利益占实收资本比率%Oper.Income/CapitalR2003利息保障倍数Times InterestEarneR4004税前纯益占实收资本比率%PreTaxIncome/CapitalR2004流动准备比率LiquidityRatioR4005纯益率(%)R3001应收帐款周转率(次)A/R&N/RTurnoverR4006每股盈余(元)EPSR3002应收款项收现日数R4007营业毛利率(%)Gross Margin%R3003存货周转率(次)InventoryTurnoverR4008营业净利率(%)R3004平均售货日数Days-InventoryTurn.R4009业外收入率(%)Net Non-op.Inc./Rev.R3005固定资产周转率(次)Fixed AssetTurnoverR4010税前纯益率(%)Pre-Tax Income%R3006总资产周转率Total AssetTurnoverR5001现金流量比率(%)CFO/CL%R3007存放比率(%)Loans/Deposit%R5002现金流量允当比率(%)C/F AdequacyRatioR3008逾放比率Overdue Loans%R5003现金再投资比率(%)Cash Reinvest%R3009利息支出占年平均存款余额比率(%)Avg.Inc Cost%R6001营运杠杆度Degree of Op.LeverR6002财务杠杆度Degree of Fin.LeverSFI證基會財務資料庫財務比率定義证证 券券 业业R1001负债占资产比率(%)R4006每股盈余(元)EPSR1002长期资金占固定资产比率R4007营业毛利率(%)Gross Margin%R2001流动比率Current%R4008营业净利率(%)R2002速动比率Acid TestR4009业外收入率(%)Net Non-op.Inc./Rev.R2003利息保障倍数Times InterestEarneR4010税前纯益率(%)Pre-Tax Income%R3001应收帐款周转率(次)A/R&N/RTurnoverR5001现金流量比率(%)CFO/CL%R3002应收款项收现日数R5002现金流量允当比率(%)C/F AdequacyRatioR3003存货周转率(次)InventoryTurnoverR5003现金再投资比率(%)Cash Reinvest%R3004平均售货日数Days-InventoryTurn.R6001营运杠杆度Degree of Op.LeverR3005固定资产周转率(次)Fixed AssetTurnoverR6002财务杠杆度Degree of Fin.LeverR3006总资产周转率Total AssetTurnoverR7001负债总额占资本净值比率(%)证证 券券 业业R4001资产报酬率(%)Return OnAssetsR7002固定资产占资产总额比率(%)R4002股东权益报酬率(%)R7003包销总额占速动资产比率(%)R4003营业利益占实收资本比率%Oper.Income/CapitalR7004融资总金额占净值比率(%)R4004税前纯益占实收资本比率%PreTaxIncome/CapitalR7005融券总金额占净值比率(%)R4005纯益率(%)