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每股淨值(A) BPS(A) 每股淨值(C) BPS(C)
常續性EPS EPS-Net Income 每股現金流量 PS-Cashflow 每股營業額(元) PS-Sales
每股營業利益(元) PS-Operating Income 每股稅前淨利(元) PS-Pre_Tax Income 營收成長率 YOY%-Sales
營業毛利成長率 %Gross Margin Grwoth 營業利益成長率 YOY%-Oper.Income 稅前淨利成長率 YOY%-Pre-Tax Income 稅後淨利成長率 YOY%-Net Income 經常淨利成長率 YOY%-Ordin.Income 經常淨利成長率 YOY%-Recurring Inc. 總資產成長率 YOY%-Total Assets 淨值成長率 YOY%-Total Equity 固定資產成長率 YOY%-Fixed Assets 總資產報酬成長率 YOY%-Return on TA 內部保留比率 Retention Ratio 營收變動率 QOQ%-Sales
營業利益變動率 QOQ%-Operating Inc. 稅後淨利變動率 QOQ%-Net Income
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營收達成率 Revenue Completion % 營業利益達成率 Op.Inc. Completion% 稅前淨利達成率 EBT Completion% 淨利達成率％ NI Completion%
稅後常續性利益成長率Net Income Gth% 現金流量允當％ C/F Adequacy Ratio 現金再投資％ Cash Reinvest % 流動比率 Current % 速動比率 Acid Test 利息支出率 Interest Exp. % 總負債/總淨值比 D/E Ratio 負債比率 Liabilities % 淨值/總資產 Equity/TA %
長期資金適合率(A) (L-T Liab.+SE)/FA % 借款依存度 Debt/Eqity % 或有負債比率 Contingent Liab % 利息保障倍數 Times Interest Earne 營業利益／實收資本比Oper.Income/Capital 稅前純益/實收資本 PreTax Incom/Capital TCRI 信用評等 TCRI
存貨及應收帳款／淨值Inv.&A-R /Equity 總資產週轉率(次) Total Asset Turnover
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應收帳款週轉率(次) A/R&N/R Turnover 平均收帳天數 Days-A/R Turnover 存貨週轉率(次) Inventory Turnover 平均售貨天數 Days-Inventory Turn. 固定資產週轉率(次) Fixed Asset Turnover 淨值週轉率(次) Equity Turnover 應付帳款付現天數 Days-A/P Turnover 淨營業週期(日) Net Operating Cycle 營運槓桿度 Degree of Op. Lever. 財務槓桿度 Degree of Fin. Lever 每人營收 Sales Per Employee 每人營業利益 Operation Inc./Emply 每人配備率 Fixed Assets/Emply 當季季底PER PER 當季季底PBR PBR
现金流量表（非金融类）
CASH FLOW STATEMENT(Travel enterprise)
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会外年通03表
编制单位：Name of enterprise: 单位：元 项 目 ITEMS 行次 金额
一、经营活动产生的现金流量： CASH FLOWS FROM OPERATING ACTIVITIES 1 销售商品、提供劳务收到的现金 Cash received from sale of goods or rendering of services 2
收到的税费返还 Refund of tax and levies 3
收到的其他与经营活动有关的现金 Other cash received relating to operating activities 4
现金流入小计 Sub-total of cash inflows 5 购买商品、接受劳务支付的现金 Cash paid for goods and services 6
支付给职工以及为职工支付的现金 Cash paid to and on behalf of employees 7 支付的各项税费 Payments of all types of taxes 8
支付的其他与经营活动有关的现金 Other cash paid relating to operating activities 9
现金流出小计 Sub-total of cash outflows 10
经营活动产生的现金流量净额 Net cash flows from operating activities 11 二、投资活动产生的现金流量： CASH FLOWS FROM INVESTING ACTIVITIES 12 收回投资所收到的现金 Cash received from disposal of investments 13 取得投资收益所收到的现金 Cash received from returns on investments 14
处置固定资产、无形资产和其他长期资产所收回的现金净额
NetCashReceivedFromDisposalOfFixedAssets,IntangibleAssets&OtherLong-termAss
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ets 15
收到的其他与投资活动有关的现金 Other cash received relating to investing activities 16
现金流入小计 Sub-total of cash inflows 17
购建固定资产、无形资产和其他长期资产所支付的现金 Cash paid to acquire fixed assets,intangible assets & other long-term assets 18 投资所支付的现金 Cash paid to acquire investments 19
支付的其他与投资活动有关的现金 Other cash payments relating to investing activities 20
现金流出小计 Sub-total of cash outflows 21
投资活动产生的现金流量净额 Net cash flows from investing activities 22 三、筹资活动产生的现金流量： CASH FLOWS FROM FINANCING ACTIVITIES 23 吸收投资所收到的现金 Cash received from capital contribution 24 借款所收到的现金 Cash received from borrowings 25
收到的其他与筹资活动有关的现金 Other cash received relating to financing activities 26
现金流入小计 Sub-total of cash inflows 27
偿还债务所支付的现金 Cash repayments of amounts borrowed 28 分配股利、利润和偿付利息所支付的现金 Cash payments for interest expenses and distribution of dividends or profit 29
支付的其他与筹资活动有关的现金 Other cash payments relating to financing activites 30
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