|
| 成分 | ||||
| 1 | 2 | 3 | 4 | 5 | |
| 流动比率 | −0.086 | 0.257 | −0.031 | 0.430 | 0.083 |
| 速动比率 | 0.079 | −0.031 | 0.004 | 0.215 | 0.385 |
| 资产负债率 | 0.051 | −0.144 | 0.066 | 0.332 | −0.004 |
| 资产报酬率 | 0.416 | −0.189 | −0.084 | 0.009 | −0.011 |
| 总资产净利润(ROA) | 0.345 | −0.031 | −0.093 | 0.015 | 0.014 |
| 净资产收益率 | 0.288 | −0.057 | −0.083 | −0.279 | −0.113 |
| 营业净利率 | 0.191 | 0.098 | 0.021 | 0.085 | −0.014 |
| 财务杠杆 | −0.109 | 0.435 | 0.001 | 0.025 | 0.045 |
| 综合杠杆 | −0.089 | 0.425 | −0.035 | 0.023 | 0.027 |
| 净利润增长率 | −0.041 | −0.047 | 0.422 | 0.010 | −0.015 |
| 利润总额增长率 | −0.100 | −0.035 | 0.469 | 0.037 | −0.017 |
| 营业收入增长率 | −0.152 | 0.069 | 0.326 | −0.221 | 0.033 |
| 存货周转率 | −0.078 | 0.059 | 0.007 | 0.035 | 0.452 |
| 总资产周转率 | −0.043 | 0.080 | −0.028 | −0.077 | 0.380 |