（常用工作模板）金融業(yè)中英文對(duì)照

一般產(chǎn)業(yè),,,,,,

R1001,負(fù)債佔(zhàn)資產(chǎn)比率(%),,,R4003,營(yíng)業(yè)利益佔(zhàn)實(shí)收資本比率%,Oper.Income/Capital

R1002,長(zhǎng)期資金佔(zhàn)固定資產(chǎn)比率,,,R4004,稅前純益佔(zhàn)實(shí)收資本比率%,PreTaxIncome/Capital

R2001,流動(dòng)比率,Current%,,R4005,純益率(%),

R2002,速動(dòng)比率,AcidTest,,R4006,每股盈餘(元),EPS

R2003,利息保障倍數(shù),TimesInterestEarne,,R4007,營(yíng)業(yè)毛利率(%),GrossMargin%

R3001,應(yīng)收帳款週轉(zhuǎn)率(次),A/R&N/RTurnover,,R4008,營(yíng)業(yè)淨(jìng)利率(%),

R3002,應(yīng)收款項(xiàng)收現(xiàn)日數(shù),,,R4009,業(yè)外收入率(%),NetNon-op.Inc./Rev.

R3003,存貨週轉(zhuǎn)率(次),InventoryTurnover,,R4010,稅前純益率(%),Pre-TaxIncome%

R3004,平均售貨日數(shù),Days-InventoryTurn.,,R5001,現(xiàn)金流量比率(%),CFO/CL%

R3005,固定資產(chǎn)週轉(zhuǎn)率(次),FixedAssetTurnover,,R5002,現(xiàn)金流量允當(dāng)比率(%),C/FAdequacyRatio

R3006,總資產(chǎn)週轉(zhuǎn)率,TotalAssetTurnover,,R5003,現(xiàn)金再投資比率(%),CashReinvest%

R4001,資產(chǎn)報(bào)酬率(%),ReturnOnAssets,,R6001,營(yíng)運(yùn)槓桿度,DegreeofOp.Lever

R4002,股東權(quán)益報(bào)酬率(%),,,R6002,財(cái)務(wù)槓桿度,DegreeofFin.Lever

,,,,,,,

金融業(yè),,,,,,

R1001,負(fù)債佔(zhàn)資產(chǎn)比率(%),,,R3010,利息收入佔(zhàn)年平均授信餘額比率(%),

R1002,長(zhǎng)期資金佔(zhàn)固定資產(chǎn)比率,,,,,

R1003,存款佔(zhàn)淨(jìng)值比率,,,R3011,員工平均營(yíng)業(yè)收入額(仟元),

R1004,固定資產(chǎn)佔(zhàn)淨(jìng)值比率,,,R3012,員工平均獲利額(仟元),

R1005,股東權(quán)益佔(zhàn)資產(chǎn)比率,,,R4001,資產(chǎn)報(bào)酬率(%),ReturnOnAssets

R2001,流動(dòng)比率,Current%,,R4002,股東權(quán)益報(bào)酬率(%),

R2002,速動(dòng)比率,AcidTest,,R4003,營(yíng)業(yè)利益佔(zhàn)實(shí)收資本比率%,Oper.Income/Capital

R2003,利息保障倍數(shù),TimesInterestEarne,,R4004,稅前純益佔(zhàn)實(shí)收資本比率%,PreTaxIncome/Capital

R2004,流動(dòng)準(zhǔn)備比率,LiquidityRatio,,R4005,純益率(%),

R3001,應(yīng)收帳款週轉(zhuǎn)率(次),A/R&N/RTurnover,,R4006,每股盈餘(元),EPS

R3002,應(yīng)收款項(xiàng)收現(xiàn)日數(shù),,,R4007,營(yíng)業(yè)毛利率(%),GrossMargin%

R3003,存貨週轉(zhuǎn)率(次),InventoryTurnover,,R4008,營(yíng)業(yè)淨(jìng)利率(%),

R3004,平均售貨日數(shù),Days-InventoryTurn.,,R4009,業(yè)外收入率(%),NetNon-op.Inc./Rev.

R3005,固定資產(chǎn)週轉(zhuǎn)率(次),FixedAssetTurnover,,R4010,稅前純益率(%),Pre-TaxIncome%

R3006,總資產(chǎn)週轉(zhuǎn)率,TotalAssetTurnover,,R5001,現(xiàn)金流量比率(%),CFO/CL%

R3007,存放比率(%),Loans/Deposit%,,R5002,現(xiàn)金流量允當(dāng)比率(%),C/FAdequacyRatio

R3008,逾放比率,OverdueLoans%,,R5003,現(xiàn)金再投資比率(%),CashReinvest%

R3009,利息支出佔(zhàn)年平均存款餘額比率(%),Avg.IncCost%,,R6001,營(yíng)運(yùn)槓桿度,DegreeofOp.Lever

,,,,R6002,財(cái)務(wù)槓桿度,DegreeofFin.Lever

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證券業(yè),,,,,,

R1001,負(fù)債佔(zhàn)資產(chǎn)比率(%),,,R4006,每股盈餘(元),EPS

R1002,長(zhǎng)期資金佔(zhàn)固定資產(chǎn)比率,,,R4007,營(yíng)業(yè)毛利率(%),GrossMargin%

R2001,流動(dòng)比率,Current%,,R4008,營(yíng)業(yè)淨(jìng)利率(%),

R2002,速動(dòng)比率,AcidTest,,R4009,業(yè)外收入率(%),NetNon-op.Inc./Rev.

R2003,利息保障倍數(shù),TimesInterestEarne,,R4010,稅前純益率(%),Pre-TaxIncome%

R3001,應(yīng)收帳款週轉(zhuǎn)率(次),A/R&N/RTurnover,,R5001,現(xiàn)金流量比率(%),CFO/CL%

R3002,應(yīng)收款項(xiàng)收現(xiàn)日數(shù),,,R5002,現(xiàn)金流量允當(dāng)比率(%),C/FAdequacyRatio

R3003,存貨週轉(zhuǎn)率(次),InventoryTurnover,,R5003,現(xiàn)金再投資比率(%),CashReinvest%

R3004,平均售貨日數(shù),Days-InventoryTurn.,,R6001,營(yíng)運(yùn)槓桿度,DegreeofOp.Lever

R3005,固定資產(chǎn)週轉(zhuǎn)率(次),FixedAssetTurnover,,R6002,財(cái)務(wù)槓桿度,DegreeofFin.Lever

R3006,總資產(chǎn)週轉(zhuǎn)率,TotalAssetTurnover,,R7001,負(fù)債總額佔(zhàn)資本淨(jìng)值比率(%),

證券業(yè),,,,,,

R4001,資產(chǎn)報(bào)酬率(%),ReturnOnAssets,,R7002,固定資產(chǎn)佔(zhàn)資產(chǎn)總額比率(%),

R4002,股東權(quán)益報(bào)酬率(%),,,R7003,包銷(xiāo)總額佔(zhàn)速動(dòng)資產(chǎn)比率(%),

R4003,營(yíng)