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所在平台: Udemy |
课程主页: https://www.udemy.com/course/how-to-analyse-financial-statements/
课程评论：没有评论
**课程名称：** 如何分析财务报表 **课程概述：** 本课程是为有志于成为商业专业人士的学生量身定制的，旨在教授如何阅读和解读财务信息。通过实用的方法，课程将引导学员深入了解关键财务比率，从而快速评估一家公司的财务实力。 **主要内容：** * **财务报表基础：** 介绍三大核心财务报表（损益表、资产负债表、现金流量表）及其相互关系。 * **盈利能力分析：** 探讨毛利率、营业利润率、净利润率、息税前利润（EBIT）和息税折旧摊销前利润（EBITDA），以及经营杠杆。 * **投资回报分析：** 学习分析资本回报率（ROCE）、资产回报率（ROA）、加权平均资本成本（WACC）和经济增加值（EVA）等，以衡量价值创造能力。 * **效率分析：** 通过资产周转率和杜邦分析，深入了解各项比率如何相互作用以评估公司运营效率。 * **偿债能力分析：** 掌握债务权益比、杠杆比率、利息覆盖率、净债务与EBITDA比率，并重新审视杜邦分析及其对股本回报率（ROE）的影响。 * **营运资本分析：** 学习运用流动比率、速动比率和营运资本需求等指标来评估公司的短期偿债能力。 * **现金流量分析：** 重点分析和理解经营性现金流（OCF）、净现金流（NCF）和自由现金流（FCF）。 * **资产估值：** 介绍基本估值与相对估值方法，以及股息保障倍数、股息收益率、市盈率（PE Ratio）和商誉等概念。 **课程特色：** 本课程包含大量实用技巧，并以知名公司为例进行讲解，是一门实践性强的课程。学员将学会如何将理论知识应用于各种财务报表的分析中，获得评估公司财务状况的信心和能力。
The ability to read and interpret financial information is a key skill for any aspiring business professional. The workshop will take delegates through the key ratios that will help to read and interpret financial information. From examining the profitability in the income statement, to assessing the strength of a balance sheet and on to the ability of a company to generate cash - this workshop will provide delegates with a the tools and the confidence to be able to assess the financial strength of a company in a short period of time. Packed with helpful tips and using well-known companies, this workshop is a practical hands-on course, which clearly shows how to apply the theory to a wide variety of financial statements.We start with the basics of the key financial statements - what they are (income statement / balance sheet / cash flow statement) and how they interact. We then look at reading and interpreting this financial information including: - Profitability analysis: Gross, Operation & Net Profit Margins; EBIT and EBITDA; Operational Gearing - Return on Investment: Return on Capital Employed (ROCE); Return on Assets (ROA); the Weighted Average Cost of Capital (WACC); the ability to generate value measured though the Economic Value Added (EVA) - Efficiency: Asset Turnover; Du Pont Analysis (examining how the ratios interact) - Solvency: Debt to equity; Leverage; Interest Cover; Net Debt to EBITDA; Du Pont Analysis revisited; Return on Equity (ROE) - Working Capital: Current Ratio; Acid Test / Quick Ratio; Working Capital Requirement - Cash Flow: Operating Cash Flow (OCF); Net Cash Flow (NCF); Free Cash Flow (FCF) - Asset Valuation: fundamental v relative valuation; Dividend Cover & Yield; PE Ratios; Goodwill
