注冊國際投資分析師ciia公式集(參考版)
2025-06-27 04:16本頁面
【正文】 1 / 30CIIA 公式集（I ）最終考試財務會計和財務報表分析股權定價和分析公司財務經(jīng)濟學2 / 30目錄1. 財務會計和財務報表分析 ...........................................................................................................4 GAAP: 資產(chǎn)，負債和股東權益 ............................................................................................4 資產(chǎn)：確認，定價和分類 ..............................................................................................4 財產(chǎn)，廠房，設備及無形資產(chǎn) ................................................................................4 財務報告和財務報表分析 .....................................................................................................4 每股收益 ..........................................................................................................................4 每股收益的計算 .......................................................................................................4 用 EPS 對公司定價 ..................................................................................................4 盈利能力和風險的分析工具 .................................................................................................5 盈利能力分析 ..................................................................................................................5 資產(chǎn)收益率 ...............................................................................................................5 ROCE.........................................................................................................................6 風險分析 ..........................................................................................................................7 短期流動性風險 .......................................................................................................7 長期清償風險 ...........................................................................................................7 持平分析 ..........................................................................................................................72. 股權定價和分析 ...........................................................................................................................7 普通股定價模型 .....................................................................................................................7 股利貼現(xiàn)模型 ..................................................................................................................7 零增長模型 ...............................................................................................................7 固定增長模型 ...........................................................................................................8 自由現(xiàn)金流模型 ..............................................................................................................8 相對價值的衡量 ..............................................................................................................9 市盈率 .......................................................................................................................93. 公司財務 .......................................................................................................................................9 公司財務基礎 .........................................................................................................................9 現(xiàn)金流貼現(xiàn) ................................
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