股票指标基础知识 - Revision history

Mwroot: /* 资产质量指标 */

2026-06-23T06:00:54Z

资产质量指标

← Older revision		Revision as of 14:00, 23 June 2026
Line 98:		Line 98:
	BPS =		BPS =
	\frac		\frac
	{\text{Shareholders Equity}}}}		{\text{Shareholders Equity}}
	{\text{Shares Outstanding}}}}		{\text{Shares Outstanding}}
	</math>		</math>

Mwroot: /* 资产质量指标 */

2026-06-23T06:00:45Z

资产质量指标

← Older revision		Revision as of 14:00, 23 June 2026
Line 98:		Line 98:
	BPS =		BPS =
	\frac		\frac
	~~{\text{\text~~{\text{Shareholders Equity}}}}		{\text{Shareholders Equity}}}}
	~~{\text{\text~~{\text{Shares Outstanding}}}}		{\text{Shares Outstanding}}}}
	</math>		</math>

Mwroot: /* 盈利能力指标 */

2026-06-23T05:59:37Z

盈利能力指标

← Older revision		Revision as of 13:59, 23 June 2026
Line 72:		Line 72:
	公司通过主营业务获得的总收入，是企业规模的重要指标。		公司通过主营业务获得的总收入，是企业规模的重要指标。

	<math>Revenue = Sales + {\text{Service Income}} + Other Operating Income</math>		<math>Revenue = Sales + {\text{Service Income}} + {\text{Other Operating Income}}</math>

Mwroot: /* 盈利能力指标 */

2026-06-23T05:59:23Z

盈利能力指标

← Older revision		Revision as of 13:59, 23 June 2026
Line 72:		Line 72:
	公司通过主营业务获得的总收入，是企业规模的重要指标。		公司通过主营业务获得的总收入，是企业规模的重要指标。

	<math>Revenue = Sales + Service Income + Other Operating Income</math>		<math>Revenue = Sales + {\text{Service Income}} + Other Operating Income</math>


Line 79:		Line 79:

	<math>Net Income = Revenue - Expenses - Taxes</math>		<math>Net Income = Revenue - Expenses - Taxes</math>


	== 资产质量指标 ==		== 资产质量指标 ==

Mwroot at 08:38, 11 June 2026

2026-06-11T08:38:25Z

← Older revision		Revision as of 16:38, 11 June 2026
Line 34:		Line 34:

	<math>		<math>
	Historical PE =		{\text{Historical PE =}}
	\frac		\frac
	{\text{Price}}		{\text{Price}}
Line 45:		Line 45:

	<math>		<math>
	TTM PE =		{\text{TTM PE =}}
	\frac		\frac
	{\text{Price}}		{\text{Price}}
Line 133:		Line 133:

	<math>		<math>
	Market Cap =		{\text{Market Cap =}}
	Price times Shares Outstanding		Price times Shares Outstanding
	</math>		</math>
Line 153:		Line 153:

	<math>		<math>
	Dividend Yield =		{\text{Dividend Yield =}}
	\frac		\frac
	{\text{Annual Dividend}}		{\text{Annual Dividend}}
	{\text{Share Price}}		{\text{Share Price}}
	</math>		</math>

Mwroot: /* 估值指标 */

2026-06-11T08:37:08Z

估值指标

← Older revision		Revision as of 16:37, 11 June 2026
Line 23:		Line 23:

	<math>		<math>
	{\text{Forward PE =}		{\text{Forward PE =}}
	\frac		\frac
	{\text{Price}}		{\text{Price}}

Mwroot at 08:36, 11 June 2026

2026-06-11T08:36:44Z

← Older revision		Revision as of 16:36, 11 June 2026
Line 23:		Line 23:

	<math>		<math>
	Forward PE =		{\text{Forward PE =}
	\frac		\frac
	{\text{Price}}		{\text{Price}}

Mwroot at 03:47, 11 June 2026

2026-06-11T03:47:14Z

← Older revision		Revision as of 11:47, 11 June 2026
Line 7:		Line 7:
	市盈率 =		市盈率 =
	\frac		\frac
	{股价}		{\text{股价}}
	{每股收益}		{\text{每股收益}}
	</math>		</math>

Line 14:		Line 14:
	PE =		PE =
	\frac		\frac
	{Market Price Per Share}		{\text{Market Price Per Share}}
	{Earnings Per Share}		{\text{Earnings Per Share}}
	</math>		</math>

Line 25:		Line 25:
	Forward PE =		Forward PE =
	\frac		\frac
	{Price}		{\text{Price}}
	{Expected EPS}		{\text{Expected EPS}}
	</math>		</math>

Line 36:		Line 36:
	Historical PE =		Historical PE =
	\frac		\frac
	{Price}		{\text{Price}}
	{Last Fiscal Year EPS}		{\text{Last Fiscal Year EPS}}
	</math>		</math>

Line 47:		Line 47:
	TTM PE =		TTM PE =
	\frac		\frac
	{Price}		{\text{Price}}
	{TTM EPS}		{\text{TTM EPS}}
	</math>		</math>

Line 57:		Line 57:
	<math>		<math>
	每股收益 =		每股收益 =
	\frac{净利润}		\frac{\text{净利润}}
	{总股本}		{\text{总股本}}
	</math>		</math>

Line 64:		Line 64:
	EPS =		EPS =
	\frac		\frac
	{Net Income}		{\text{Net Income}}
	{Shares Outstanding}		{\text{Shares Outstanding}}
	</math>		</math>

Line 88:		Line 88:
	PB =		PB =
	\frac		\frac
	{Price}		{\text{Price}}
	{Book Value Per Share}		{\text{Book Value Per Share}}
	</math>		</math>

Line 99:		Line 99:
	BPS =		BPS =
	\frac		\frac
	{\text{Shareholders Equity}}		{\text{\text{\text{Shareholders Equity}}}}
	{\text{Shares Outstanding}}		{\text{\text{\text{Shares Outstanding}}}}
	</math>		</math>

Line 110:		Line 110:
	PEG =		PEG =
	\frac		\frac
	{PE}		{\text{PE}}
	{Growth Rate}		{\text{Growth Rate}}
	</math>		</math>

Line 121:		Line 121:
	Growth Rate =		Growth Rate =
	\frac		\frac
	{Current Earnings - Previous Earnings}		{\text{Current Earnings - Previous Earnings}}
	{Previous Earnings}		{\text{Previous Earnings}}
	</math>		</math>

Line 155:		Line 155:
	Dividend Yield =		Dividend Yield =
	\frac		\frac
	{Annual Dividend}		{\text{Annual Dividend}}
	{Share Price}		{\text{Share Price}}
	</math>		</math>

Mwroot at 03:41, 11 June 2026

2026-06-11T03:41:32Z

← Older revision		Revision as of 11:41, 11 June 2026
Line 14:		Line 14:
	PE =		PE =
	\frac		\frac
	{Market\ Price\ Per\ Share}		{Market Price Per Share}
	{Earnings\ Per\ Share}		{Earnings Per Share}
	</math>		</math>

Line 23:		Line 23:

	<math>		<math>
	Forward\ PE =		Forward PE =
	\frac		\frac
	{Price}		{Price}
	{Expected\ EPS}		{Expected EPS}
	</math>		</math>

Line 34:		Line 34:

	<math>		<math>
	Historical\ PE =		Historical PE =
	\frac		\frac
	{Price}		{Price}
	{Last\ Fiscal\ Year\ EPS}		{Last Fiscal Year EPS}
	</math>		</math>

Line 45:		Line 45:

	<math>		<math>
	TTM\ PE =		TTM PE =
	\frac		\frac
	{Price}		{Price}
	{TTM\ EPS}		{TTM EPS}
	</math>		</math>

Line 64:		Line 64:
	EPS =		EPS =
	\frac		\frac
	{Net\ Income}		{Net Income}
	{Shares\ Outstanding}		{Shares Outstanding}
	</math>		</math>

Line 89:		Line 89:
	\frac		\frac
	{Price}		{Price}
	{Book\ Value\ Per\ Share}		{Book Value Per Share}
	</math>		</math>

Line 111:		Line 111:
	\frac		\frac
	{PE}		{PE}
	{Growth\ Rate}		{Growth Rate}
	</math>		</math>

Line 119:		Line 119:

	<math>		<math>
	Growth\ Rate =		Growth Rate =
	\frac		\frac
	{Current\ Earnings - Previous\ Earnings}		{Current Earnings - Previous Earnings}
	{Previous\ Earnings}		{Previous Earnings}
	</math>		</math>

Line 133:		Line 133:

	<math>		<math>
	Market\ Cap =		Market Cap =
	Price times Shares Outstanding		Price times Shares Outstanding
	</math>		</math>
Line 155:		Line 155:
	Dividend Yield =		Dividend Yield =
	\frac		\frac
	{Annual\ Dividend}		{Annual Dividend}
	{Share\ Price}		{Share Price}
	</math>		</math>

Mwroot at 03:40, 11 June 2026

2026-06-11T03:40:25Z

← Older revision		Revision as of 11:40, 11 June 2026
Line 11:		Line 11:
	</math>		</math>

	<math>PE = \frac{Market\ Price\ Per\ Share}{Earnings\ Per\ Share}</math>		<math>
			PE =
			\frac
			{Market\ Price\ Per\ Share}
			{Earnings\ Per\ Share}
			</math>


Line 17:		Line 22:
	使用未来预计盈利计算的市盈率，反映市场对未来业绩的预期。		使用未来预计盈利计算的市盈率，反映市场对未来业绩的预期。

	<math>Forward\ PE = \frac{Price}{Expected\ EPS}</math>		<math>
			Forward\ PE =
			\frac
			{Price}
			{Expected\ EPS}
			</math>


Line 23:		Line 33:
	使用上一完整财年盈利计算的市盈率。		使用上一完整财年盈利计算的市盈率。

	<math>Historical\ PE = \frac{Price}{Last\ Fiscal\ Year\ EPS}</math>		<math>
			Historical\ PE =
			\frac
			{Price}
			{Last\ Fiscal\ Year\ EPS}
			</math>


Line 29:		Line 44:
	使用最近连续十二个月盈利计算的市盈率，是机构最常使用的 PE 指标。		使用最近连续十二个月盈利计算的市盈率，是机构最常使用的 PE 指标。

	<math>TTM\ PE = \frac{Price}{TTM\ EPS}</math>		<math>
			TTM\ PE =
			\frac
			{Price}
			{TTM\ EPS}
			</math>

	== 盈利能力指标 ==		== 盈利能力指标 ==
Line 35:		Line 55:
	公司赚取的净利润，平均分摊到每一股股票上的金额。		公司赚取的净利润，平均分摊到每一股股票上的金额。

	<math>每股收益 = \frac{净利润}{总股本}</math>		<math>
			每股收益 =
			\frac{净利润}
			{总股本}
			</math>

	<math>EPS = \frac{Net\ Income}{Shares\ Outstanding}</math>		<math>
			EPS =
			\frac
			{Net\ Income}
			{Shares\ Outstanding}
			</math>


Line 43:		Line 72:
	公司通过主营业务获得的总收入，是企业规模的重要指标。		公司通过主营业务获得的总收入，是企业规模的重要指标。

	<math>Revenue = Sales + Service\ Income + Other\ Operating\ Income</math>		<math>Revenue = Sales + Service Income + Other Operating Income</math>


Line 49:		Line 78:
	企业扣除全部成本、费用、税金后的最终利润。		企业扣除全部成本、费用、税金后的最终利润。

	<math>Net\ Income = Revenue - Expenses - Taxes</math>		<math>Net Income = Revenue - Expenses - Taxes</math>


	== 资产质量指标 ==		== 资产质量指标 ==

	; 市净率 Price Book Ratio		; 市净率 Price Book Ratio
	衡量市场愿意为公司每 1 元净资产支付多少钱。		衡量市场愿意为公司每 1 元净资产支付多少钱。

	<math>PB = \frac{Price}{Book\ Value\ Per\ Share}</math>		<math>
			PB =
			\frac
			{Price}
			{Book\ Value\ Per\ Share}
			</math>


Line 74:		Line 107:
	将市盈率与利润增长率结合，用于衡量成长股估值是否合理。通常认为 PEG ≈ 1 较合理。		将市盈率与利润增长率结合，用于衡量成长股估值是否合理。通常认为 PEG ≈ 1 较合理。

	<math>PEG = \frac{PE}{Growth\ Rate}</math>		<math>
			PEG =
			\frac
			{PE}
			{Growth\ Rate}
			</math>


Line 80:		Line 118:
	衡量公司盈利扩张速度。		衡量公司盈利扩张速度。

	<math>Growth\ Rate = \frac{Current\ Earnings - Previous\ Earnings}{Previous\ Earnings}</math>		<math>
			Growth\ Rate =
			\frac
			{Current\ Earnings - Previous\ Earnings}
			{Previous\ Earnings}
			</math>


Line 89:		Line 132:
	<math>总市值 = 股价 \times 总股本</math>		<math>总市值 = 股价 \times 总股本</math>

	<math>Market\ Cap = Price \times Shares\ Outstanding</math>		<math>
			Market\ Cap =
			Price times Shares Outstanding
			</math>


Line 96:		Line 142:
	企业经营活动产生的、可自由支配的现金。比利润更难造假，是价值投资者重点关注指标。		企业经营活动产生的、可自由支配的现金。比利润更难造假，是价值投资者重点关注指标。

	<math>FCF = Operating\ Cash\ Flow - Capital\ Expenditure</math>		<math>
			FCF = Operating Cash Flow - Capital Expenditure</math>

	== 分红指标 ==		== 分红指标 ==
Line 105:		Line 152:
	持有股票一年可获得的股息回报率。		持有股票一年可获得的股息回报率。

	<math>Dividend\ Yield = \frac{Annual\ Dividend}{Share\ Price}</math>		<math>
			Dividend Yield =
			\frac
			{Annual\ Dividend}
			{Share\ Price}
			</math>