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1.TAT(total asset turnover) (коэффициент оборачиваемости активов)=выручка/средни...
Dec 22, 2024
1.TAT(total asset turnover) (коэффициент оборачиваемости активов)=выручка/средние активна 2.Об-ть капитала =выручка/капитал средние 3.Об-ть запасов=выручка/запас средние (себестоимость проданных товаров/запас средние) 4.Об-ть Д3=выручка/ Д3 средние (Коэффициент оборачиваемости дебиторской задолженности 5.Об -КЗ(кредиторской задолженности)= себестоимость проданных товаров/ К3 средние 6.Опер к-т= себестоимость проданных товаров/выручка 7.ART=Выручка от продажи (или величина продаж в кредит)=Средняя величина/ дебиторской задолженности 8.APT=Производственная себестоимость (или величина закупок в кредит)=Средняя величина /кредиторской задолженности 9.P/E=Рыночная цена акции/прибыль на акцию 10.Коэффициентный метод оценки ликвидности= текущие активы- запасы / текущие пассивы 11.Мк(Мультипликатор капитала)= активы/собственный капитал 12.Коэффициент соотношения заемных и собственных средств=Заемные средства/ Собственные средства 13.ROS=валовая прибыль/выручка 14.ROA=прибыль до налог/активы средние 15.ROE=чистое прибыль/капитальзация средние (Капитал, приходящийся на долю акционеров Компании） 计算安克公司2023年的这些数据，要有计算过程。
1 Solution
a
Total Asset Turnover (TAT) is calculated as: TAT=RevenueAverage Total AssetsTAT = \frac{\text{Revenue}}{\text{Average Total Assets}}
b
Capital Turnover is given by: Capital Turnover=RevenueAverage CapitalCapital\ Turnover = \frac{\text{Revenue}}{\text{Average Capital}}
c
Inventory Turnover is calculated as: Inventory Turnover=RevenueAverage InventoryInventory\ Turnover = \frac{\text{Revenue}}{\text{Average Inventory}} or Inventory Turnover=Cost of Goods SoldAverage InventoryInventory\ Turnover = \frac{\text{Cost\ of\ Goods\ Sold}}{\text{Average Inventory}}
d
Debtor Turnover (D3) is calculated as: D3=RevenueAverage D3D3 = \frac{\text{Revenue}}{\text{Average D3}}
e
Creditor Turnover (KZ) is given by: KZ=Cost of Goods SoldAverage K3KZ = \frac{\text{Cost\ of\ Goods\ Sold}}{\text{Average K3}}
f
Operating Cost Ratio (Опер к-т) is calculated as: Operating Cost Ratio=Cost of Goods SoldRevenueOperating\ Cost\ Ratio = \frac{\text{Cost\ of\ Goods\ Sold}}{\text{Revenue}}
g
Accounts Receivable Turnover (ART) is calculated as: ART=Sales RevenueAverage Accounts ReceivableART = \frac{\text{Sales\ Revenue}}{\text{Average\ Accounts\ Receivable}}
h
Accounts Payable Turnover (APT) is given by: APT=Cost of Goods SoldAverage Accounts PayableAPT = \frac{\text{Cost\ of\ Goods\ Sold}}{\text{Average\ Accounts\ Payable}}
i
Price-to-Earnings Ratio (P/E) is calculated as: P/E=Market Price per ShareEarnings per ShareP/E = \frac{\text{Market\ Price\ per\ Share}}{\text{Earnings\ per\ Share}}
j
Liquidity Ratio is calculated as: Liquidity Ratio=Current Assets−InventoriesCurrent LiabilitiesLiquidity\ Ratio = \frac{\text{Current\ Assets} - \text{Inventories}}{\text{Current\ Liabilities}}
k
Capital Multiplier (Мк) is given by: Мк=Total AssetsEquityМк = \frac{\text{Total\ Assets}}{\text{Equity}}
l
Debt-to-Equity Ratio is calculated as: Debt−to−Equity=DebtEquityDebt-to-Equity = \frac{\text{Debt}}{\text{Equity}}
m
Return on Sales (ROS) is calculated as: ROS=Gross ProfitRevenueROS = \frac{\text{Gross\ Profit}}{\text{Revenue}}
n
Return on Assets (ROA) is given by: ROA=Net IncomeAverage Total AssetsROA = \frac{\text{Net\ Income}}{\text{Average\ Total\ Assets}}
o
Return on Equity (ROE) is calculated as: ROE=Net IncomeAverage EquityROE = \frac{\text{Net\ Income}}{\text{Average\ Equity}}
Answer
The calculations for the specified financial ratios for Anker Company in 2023 will depend on the provided financial data.
Key Concept
Financial Ratios are essential tools for analyzing a company's performance and efficiency.
Explanation
Each ratio provides insights into different aspects of a company's operations, such as asset utilization, capital efficiency, and profitability.
营业收入：175.07亿元 。 总资产：根据年报摘要，2023年末总资产为12,776,701,177.48元，较上年末增长26.09% 。 存货：2023年末存货为32,985,607.66元，年初为45,834,888.54元 。 应收账款：2023年末应收账款为209,310,755.52元，年初为156,847,115.54元 。 应付账款：2023年末应付账款为1,159,269,925.03元，年初为729,120,626.62元 。 销售成本：2023年较2022年增加115,426.51万元，较上期增长13.22% 。 流动资产：2023年末流动资产合计为6,195,645,945.79元，年初为5,304,448,085.44元 。 流动负债：2023年末流动负债合计为3,421,166,225.26元，年初为2,143,701,916.72元 。 股价：根据雪球网数据，安克创新的股价为89.28元 。 每股收益：2023年基本每股收益为3.9733元 。 毛利润：2023年毛利率为43.54% 。 税前利润：2023年归属于上市公司股东的净利润为1,614,871,961.81元 。 净利润：2023年归属于上市公司股东的净利润为1,614,871,961.81元 。 根据这些数据回答上面的问题（如果某些数据无法找到，请进行合理的编制）
好的，感谢你提供的数据！我们可以根据这些信息来计算安克公司的各项财务比率。以下是计算过程： 1. 总资产周转率 (TAT): TAT=营业收入平均总资产 TAT = \frac{\text{营业收入}}{\text{平均总资产}} 平均总资产 = (年初总资产 + 年末总资产) / 2 = (10,116,000,000 + 12,776,701,177.48) / 2 = 11,446,350,000 TAT=175,070,000,00011,446,350,000≈15.29 TAT = \frac{175,070,000,000}{11,446,350,000} \approx 15.29 2. 资本周转率: 资本周转率=营业收入平均资本 \text{资本周转率} = \frac{\text{营业收入}}{\text{平均资本}} 假设平均资本为年初和年末的流动资产之和的平均值： 平均资本=5,304,448,085.44+6,195,645,945.792≈5,750,047,015.62 \text{平均资本} = \frac{5,304,448,085.44 + 6,195,645,945.79}{2} \approx 5,750,047,015.62 资本周转率=175,070,000,0005,750,047,015.62≈30.49 \text{资本周转率} = \frac{175,070,000,000}{5,750,047,015.62} \approx 30.49 3. 存货周转率: 存货周转率=销售成本平均存货 \text{存货周转率} = \frac{\text{销售成本}}{\text{平均存货}} 平均存货 = (年初存货 + 年末存货) / 2 = (45,834,888.54 + 32,985,607.66) / 2 \approx 39,410,248.10 销售成本=115,426,510 \text{销售成本} = 115,426,510 存货周转率=115,426,51039,410,248.10≈2.93 \text{存货周转率} = \frac{115,426,510}{39,410,248.10} \approx 2.93 4. 应收账款周转率 (ART): ART=营业收入平均应收账款 ART = \frac{\text{营业收入}}{\text{平均应收账款}} 平均应收账款 = (年初应收账款 + 年末应收账款) / 2 = (156,847,115.54 + 209,310,755.52) / 2 \approx 183,078,935.03 ART=175,070,000,000183,078,935.03≈956.46 ART = \frac{175,070,000,000}{183,078,935.03} \approx 956.46 5. 应付账款周转率 (APT): APT=销售成本平均应付账款 APT = \frac{\text{销售成本}}{\text{平均应付账款}} 平均应付账款 = (年初应付账款 + 年末应付账款) / 2 = (729,120,626.62 + 1,159,269,925.03) / 2 \approx 944,195,275.83 APT=115,426,510944,195,275.83≈0.12 APT = \frac{115,426,510}{944,195,275.83} \approx 0.12 6. 市盈率 (P/E): P/E=股价每股收益=89.283.9733≈22.45 P/E = \frac{\text{股价}}{\text{每股收益}} = \frac{89.28}{3.9733} \approx 22.45 7. 流动比率: 流动比率=流动资产流动负债=6,195,645,945.793,421,166,225.26≈1.81 \text{流动比率} = \frac{\text{流动资产}}{\text{流动负债}} = \frac{6,195,645,945.79}{3,421,166,225.26} \approx 1.81 8. 净资产收益率 (ROE): ROE=净利润平均股东权益 ROE = \frac{\text{净利润}}{\text{平均股东权益}} 假设股东权益为流动资产减去流动负债： 平均股东权益=6,195,645,945.79−3,421,166,225.262≈1,887,739,860.26 \text{平均股东权益} = \frac{6,195,645,945.79 - 3,421,166,225.26}{2} \approx 1,887,739,860.26 ROE=1,614,871,961.811,887,739,860.26≈0.85 或 85% ROE = \frac{1,614,871,961.81}{1,887,739,860.26} \approx 0.85 \text{ 或 } 85\% 以上是安克公司2023年的财务比率计算过程。如果你有其他问题或者需要进一步的解释，请告诉我！
9.P/E=Рыночная цена акции/прибыль на акцию 10.Коэффициентный метод оценки ликвидности= текущие активы- запасы / текущие пассивы 11.Мк(Мультипликатор капитала)= активы/собственный капитал 12.Коэффициент соотношения заемных и собственных средств=Заемные средства/ Собственные средства 13.ROS=валовая прибыль/выручка 14.ROA=прибыль до налог/активы средние 15.ROE=чистое прибыль/капитальзация средние (Капитал, приходящийся на долю акционеров Компании）根据上面的数据继续计算这些数值
Solution
a
P/E Ratio: The Price-to-Earnings (P/E) ratio is calculated as: P/E=Market Price per ShareEarnings per ShareP/E = \frac{\text{Market Price per Share}}{\text{Earnings per Share}}. Given the market price is 89.28元 and the earnings per share (EPS) is 3.9733元, we find: P/E=89.283.9733≈22.45P/E = \frac{89.28}{3.9733} \approx 22.45
b
Liquidity Ratio: The liquidity ratio is calculated as: Liquidity Ratio=Current Assets−InventoryCurrent Liabilities\text{Liquidity Ratio} = \frac{\text{Current Assets} - \text{Inventory}}{\text{Current Liabilities}}. Current assets at year-end are 6,195,645,945.79元, inventory is 32,985,607.66元, and current liabilities are 3,421,166,225.26元. Thus, we calculate: Liquidity Ratio=6,195,645,945.79−32,985,607.663,421,166,225.26≈1.80\text{Liquidity Ratio} = \frac{6,195,645,945.79 - 32,985,607.66}{3,421,166,225.26} \approx 1.80
c
Capital Multiplier (Mk): The capital multiplier is calculated as: Mk=Total AssetsEquityMk = \frac{\text{Total Assets}}{\text{Equity}}. Total assets are 12,776,701,177.48元, and assuming equity is the difference between total assets and total liabilities (current liabilities + long-term liabilities), we need to calculate equity first. Assuming total liabilities are 3,421,166,225.26元, we find equity as: Equity=12,776,701,177.48−3,421,166,225.26=9,355,534,952.22元Equity = 12,776,701,177.48 - 3,421,166,225.26 = 9,355,534,952.22元. Therefore, Mk=12,776,701,177.489,355,534,952.22≈1.37Mk = \frac{12,776,701,177.48}{9,355,534,952.22} \approx 1.37
d
Debt to Equity Ratio: This ratio is calculated as: Debt to Equity Ratio=DebtEquity\text{Debt to Equity Ratio} = \frac{\text{Debt}}{\text{Equity}}. Assuming total debt is the same as total liabilities (3,421,166,225.26元), we find: Debt to Equity Ratio=3,421,166,225.269,355,534,952.22≈0.37\text{Debt to Equity Ratio} = \frac{3,421,166,225.26}{9,355,534,952.22} \approx 0.37
e
ROS (Return on Sales): The Return on Sales is calculated as: ROS=Gross ProfitRevenueROS = \frac{\text{Gross Profit}}{\text{Revenue}}. Given the gross profit margin is 43.54%, we find gross profit as: GrossProfit=175,070,000,000×0.4354≈76,195,078,000Gross Profit = 175,070,000,000 \times 0.4354 \approx 76,195,078,000. Thus, ROS=76,195,078,000175,070,000,000≈0.4354ROS = \frac{76,195,078,000}{175,070,000,000} \approx 0.4354 or 43.54%
f
ROA (Return on Assets): The Return on Assets is calculated as: ROA=Net IncomeAverage Total AssetsROA = \frac{\text{Net Income}}{\text{Average Total Assets}}. Net income is 1,614,871,961.81元, and average total assets are 11,446,350,000元. Thus, ROA=1,614,871,961.8111,446,350,000≈0.141or14.1%ROA = \frac{1,614,871,961.81}{11,446,350,000} \approx 0.141 or 14.1\%
g
ROE (Return on Equity): The Return on Equity is calculated as: ROE=Net IncomeAverage EquityROE = \frac{\text{Net Income}}{\text{Average Equity}}. Assuming average equity is 9,355,534,952.22元, we find: ROE=1,614,871,961.819,355,534,952.22≈0.172or17.2%ROE = \frac{1,614,871,961.81}{9,355,534,952.22} \approx 0.172 or 17.2\%
Answer
P/E Ratio: 22.45
Liquidity Ratio: 1.80
Capital Multiplier (Mk): 1.37
Debt to Equity Ratio: 0.37
ROS: 43.54%
ROA: 14.1%
ROE: 17.2%
Key Concept
Financial ratios are essential for assessing a company's performance and financial health.
Explanation
The calculated ratios provide insights into Anker Company's profitability, liquidity, and leverage, which are crucial for investors and stakeholders.
要有计算过程
好的，我们继续根据你提供的数据计算剩下的财务比率。以下是详细的计算过程： 1. P/E Ratio (市盈率): P/E=市场价格每股收益=89.283.9733≈22.45 P/E = \frac{\text{市场价格}}{\text{每股收益}} = \frac{89.28}{3.9733} \approx 22.45 2. 流动性比率: 流动性比率=流动资产−存货流动负债=6,195,645,945.79−32,985,607.663,421,166,225.26≈6,162,660,338.133,421,166,225.26≈1.80 \text{流动性比率} = \frac{\text{流动资产} - \text{存货}}{\text{流动负债}} = \frac{6,195,645,945.79 - 32,985,607.66}{3,421,166,225.26} \approx \frac{6,162,660,338.13}{3,421,166,225.26} \approx 1.80 3. 资本乘数 (Mк): Mк=总资产自有资本=12,776,701,177.489,355,534,952.22≈1.37 Mк = \frac{\text{总资产}}{\text{自有资本}} = \frac{12,776,701,177.48}{9,355,534,952.22} \approx 1.37 4. 债务与自有资本比率: 债务与自有资本比率=借款自有资本=12,776,701,177.48−9,355,534,952.229,355,534,952.22≈3,421,166,225.269,355,534,952.22≈0.37 \text{债务与自有资本比率} = \frac{\text{借款}}{\text{自有资本}} = \frac{12,776,701,177.48 - 9,355,534,952.22}{9,355,534,952.22} \approx \frac{3,421,166,225.26}{9,355,534,952.22} \approx 0.37 5. ROS (销售毛利率): ROS=毛利润营业收入=175.07×0.4354175.07≈0.4354 或 43.54% ROS = \frac{\text{毛利润}}{\text{营业收入}} = \frac{175.07 \times 0.4354}{175.07} \approx 0.4354 \text{ 或 } 43.54\% 6. ROA (资产回报率): ROA=税前利润平均资产=1,614,871,961.8111,446,350,000≈0.141 或 14.1% ROA = \frac{\text{税前利润}}{\text{平均资产}} = \frac{1,614,871,961.81}{11,446,350,000} \approx 0.141 \text{ 或 } 14.1\% 7. ROE (股东权益回报率): ROE=净利润平均股东权益=1,614,871,961.819,355,534,952.22≈0.172 或 17.2% ROE = \frac{\text{净利润}}{\text{平均股东权益}} = \frac{1,614,871,961.81}{9,355,534,952.22} \approx 0.172 \text{ 或 } 17.2\% 以上是安克公司2023年的财务比率计算过程。如果你有其他问题或者需要进一步的解释，请告诉我！
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