| F1 | F2 | F3 | F4 | F5 |
资产负债率X1 | 0.038 | −0.380 | 0.007 | −0.140 | 0.133 |
营业收入增长率X2 | 0.190 | −0.064 | −0.045 | −0.008 | −0.007 |
净利润增长率X3 | −0.054 | −0.019 | 0.519 | −0.016 | 0.000 |
速动比率X4 | −0.034 | 0.346 | −0.023 | 0.087 | 0.004 |
净资产收益率增长率X5 | −0.094 | −0.015 | 0.568 | −0.011 | −0.008 |
总资产增长率X6 | 0.200 | −0.052 | −0.086 | −0.071 | 0.042 |
营业利润率X7 | 0.165 | 0.064 | 0.024 | −0.255 | −0.127 |
流动比率X8 | −0.020 | 0.346 | −0.015 | 0.031 | −0.058 |
投入资本回报率(ROIC) X9 | 0.191 | 0.004 | −0.048 | 0.019 | −0.029 |
净资产收益率(ROE) X10 | 0.192 | −0.041 | −0.018 | −0.013 | 0.008 |
总资产净利润率X11 | 0.189 | 0.026 | −0.039 | 0.004 | −0.026 |
总资产周转率X12 | 0.053 | 0.037 | −0.048 | 0.381 | −0.063 |
流动资产周转率X13 | −0.021 | −0.049 | 0.041 | 0.357 | 0.009 |
存货周转率X14 | −0.103 | 0.143 | −0.027 | 0.585 | 0.136 |
研发人员数量占比(%) X15 | 0.016 | −0.136 | −0.044 | 0.061 | 0.630 |
研发投入占营业收入比例(%) X16 | −0.072 | −0.030 | 0.023 | 0.090 | 0.568 |