电大作业：财务报表分析答案-万科A(共8页).doc

精选优质文档-倾情为你奉上万科A一、偿债能力分析1流动比率= 2.速动比率=3.现金比率= 4.现金流量比率=历年数据2010.03.312009.12.312009.09.302009.06.30流动比率（%）1.81241.91491.96921.8967现金流量比率（%）-8.74813.596217.881415.6798速动比率（%）0.48080.59120.58920.5531现金比率（%）23.049733.7974-42.9135二、长期偿债能力1.资产负债率= 2.股东权益比率=3.偿债保障比率=年份2010.03.312009.12.312009.09.302009.06.30资产负债率（%）68.062867.001767.28766.4271股东权益比率（%）31.937232.99832