资产预警Z计分模型(大智慧)

资产预警Z计分模型(大智慧)

{n:2008,0,99999,1}

资产总额1:=FINANCE2(14)/10;

负债总额1:=FINANCE2(20)/10;

流动负债1:=FINANCE2(18)/10;

股东权益1:=FINANCE2(21)/10;

流动资产1:=FINANCE2(15)/10;

流动资金本1:=流动资产1-流动负债1;

每股收益1:=FINANCE2(3);

每股未分配1:=FINANCE2(8);

主营业务收入1:=FINANCE2(27)/10;

营业利润1:=FINANCE2(29)/10;

净利润1:=FINANCE2(33)/10;

留存收益1:=净利润1/每股收益1*每股未分配1;{留存收益=未分配利润=净利润/每股收益*每股未分配利润}

销售收入1:=主营业务收入1;

x1新:=流动资金本1/资产总额1*100;

x2新:=留存收益1/资产总额1*100;

x3新:=营业利润1/资产总额1*100;

x4新:=股东权益1/负债总额1*100;

x5新:=销售收入1/资产总额1*100;

z新:(1.2*x1新+1.4*x2新+3.3*x3新+0.6*x4新+0.999*x5新)/100,linethick0;

资产总额2:=PFFININ(1083 ,N ,1231 )/10000;

负债总额2:=PFFININ(1106 ,N ,1231 )/10000;

流动负债2:=PFFININ(1097 ,N ,1231 )/10000;

股东权益2:=PFFININ(1114 ,N ,1231 )/10000;

流动资产2:=PFFININ(1064 ,N ,1231 )/10000;

流动资金本2:=流动资产2-流动负债2;

主营业务收入2:=PFFININ(1251 ,N ,1231 )/10000;

营业利润2:=PFFININ(1263 ,N ,1231 )/10000;

留存收益2:=PFFININ(1111 ,N ,1231 )/10000;{留存收益=未分配利润=净利润/每股收益*每股未分配利润}

销售收入2:=主营业务收入2;

x1K:=流动资金本2/资产总额2*100;

x2K:=留存收益2/资产总额2*100;

x3K:=营业利润2/资产总额2*100;

x4K:=股东权益2/负债总额2*100;

x5K:=销售收入2/资产总额2*100;

zK:(1.2*x1K+1.4*x2K+3.3*x3K+0.6*x4K+0.999*x5K)/100,linethick0;

资产总额3:=PFFININ(1083 ,n-1,1231 )/10000;

负债总额3:=PFFININ(1106 ,n-1,1231 )/10000;

流动负债3:=PFFININ(1097 ,n-1,1231 )/10000;

股东权益3:=PFFININ(1114 ,n-1,1231 )/10000;

流动资产3:=PFFININ(1064 ,n-1,1231 )/10000;

流动资金本3:=流动资产2-流动负债2;

主营业务收入3:=PFFININ(1251 ,n-1,1231 )/10000;

营业利润3:=PFFININ(1263 ,n-1,1231 )/10000;

留存收益3:=PFFININ(1111 ,N-1 ,1231 )/10000;{留存收益=未分配利润=净利润/每股收益*每股未分配利润}

销售收入3:=主营业务收入3;

x1上:=流动资金本3/资产总额3*100;

x2上:=留存收益3/资产总额3*100;

x3上:=营业利润3/资产总额3*100;

x4上:=股东权益3/负债总额3*100;

x5上:=销售收入3/资产总额3*100;

z上:(1.2*x1上+1.4*x2上+3.3*x3上+0.6*x4上+0.999*x5上)/100,linethick0;

资产总额4:=PFFININ(1083 ,n-2,1231 )/10000;

负债总额4:=PFFININ(1106 ,n-2,1231 )/10000;

流动负债4:=PFFININ(1097 ,n-2,1231 )/10000;

股东权益4:=PFFININ(1114 ,n-2,1231 )/10000;

流动资产4:=PFFININ(1064 ,n-2,1231 )/10000;

流动资金本4:=流动资产2-流动负债2;

主营业务收入4:=PFFININ(1251 ,n-2,1231 )/10000;

营业利润4:=PFFININ(1263 ,n-2,1231 )/10000;

留存收益4:=PFFININ(1111 ,N-2 ,1231 )/10000;{留存收益=未分配利润=净利润/每股收益*每股未分配利润}

销售收入4:=主营业务收入4;

x1前:=流动资金本4/资产总额4*100;

x2前:=留存收益4/资产总额4*100;

x3前:=营业利润4/资产总额4*100;

x4前:=股东权益4/负债总额4*100;

x5前:=销售收入4/资产总额4*100;

z前:(1.2*x1前+1.4*x2前+3.3*x3前+0.6*x4前+0.999*x5前)/100,linethick0;

DRAWTEXTREL( 0, 0, 序号 ),coloryellow;

DRAWTEXTREL( 50, 0, 指标说明 ),coloryellow;

DRAWTEXTREL(250, 0,+NUMTOSTRN(n-2,0)+年),coloryellow;

DRAWTEXTREL(400, 0,+NUMTOSTRN(n-1,0)+年),coloryellow;

DRAWTEXTREL(550, 0,+NUMTOSTRN(n,0)+年),coloryellow;

DRAWTEXTREL(700, 0,+NUMTOSTRN(FINANCE2(1),0)),coloryellow;

DRAWTEXTREL(850, 0, 结果（用年报）),coloryellow;

DRAWTEXTREL( 10, 100, X1 ),coloryellow;

DRAWTEXTREL( 10, 200, X2 ),coloryellow;

DRAWTEXTREL( 10, 300, X3 ),coloryellow;

DRAWTEXTREL( 10, 400, X4 ),coloryellow;

DRAWTEXTREL( 10, 500, X5 ),coloryellow;

DRAWTEXTREL( 20, 650, Z计分模型 ),coloryellow;

DRAWTEXTREL( 50, 100, 营运资金/资产总额 ),coloryellow;

DRAWTEXTREL( 50, 200, 留存收益/资产总额 ),coloryellow;

DRAWTEXTREL( 50, 300, 息税前收益/资产总额 ),coloryellow;

DRAWTEXTREL( 50, 400, 权益市价/负债总额 ),coloryellow;

DRAWTEXTREL( 50, 500, 销售额/资产总额 ),coloryellow;

DRAWTEXTREL(250, 100,+NUMTOSTRN(x1前,2)),coloryellow;

DRAWTEXTREL(400, 100,+NUMTOSTRN(x1上,2)),coloryellow;

DRAWTEXTREL(550, 100,+NUMTOSTRN(x1K,2)),coloryellow;

DRAWTEXTREL(700, 100,+NUMTOSTRN(x1新,2)),coloryellow;

DRAWTEXTREL(250, 200,+NUMTOSTRN(x2前,2)),coloryellow;

DRAWTEXTREL(400, 200,+NUMTOSTRN(x2上,2)),coloryellow;

DRAWTEXTREL(550, 200,+NUMTOSTRN(x2K,2)),coloryellow;

DRAWTEXTREL(700, 200,+NUMTOSTRN(x2新,2)),coloryellow;

DRAWTEXTREL(250, 300,+NUMTOSTRN(x3前,2)),coloryellow;

DRAWTEXTREL(400, 300,+NUMTOSTRN(x3上,2)),coloryellow;

DRAWTEXTREL(550, 300,+NUMTOSTRN(x3K,2)),coloryellow;

DRAWTEXTREL(700, 300,+NUMTOSTRN(x3新,2)),coloryellow;

DRAWTEXTREL(250, 400,+NUMTOSTRN(x4前,2)),coloryellow;

DRAWTEXTREL(400, 400,+NUMTOSTRN(x4上,2)),coloryellow;

DRAWTEXTREL(550, 400,+NUMTOSTRN(x4K,2)),coloryellow;

DRAWTEXTREL(700, 400,+NUMTOSTRN(x4新,2)),coloryellow;

DRAWTEXTREL(250, 500,+NUMTOSTRN(x5前,2)),coloryellow;

DRAWTEXTREL(400, 500,+NUMTOSTRN(x5上,2)),coloryellow;

DRAWTEXTREL(550, 500,+NUMTOSTRN(x5K,2)),coloryellow;

DRAWTEXTREL(700, 500,+NUMTOSTRN(x5新,2)),coloryellow;

DRAWTEXTREL(250, 650,+NUMTOSTRN(z前,2)),coloryellow;

DRAWTEXTREL(400, 650,+NUMTOSTRN(z上,2)),coloryellow;

DRAWTEXTREL(550, 650,+NUMTOSTRN(zK,2)),coloryellow;

DRAWTEXTREL(700, 650,+NUMTOSTRN(z新,2)),coloryellow;

IF BARSTATUS=2 and zk>=2.675 THEN DRAWTEXTREL(250,800,若Z≥2.675 则表明企业的财务状况良好，发生破产的可能性较小),LINETHICK2,COLORFF00FF;

IF BARSTATUS=2 and zk<=1.81 THEN DRAWTEXTREL(250,800,若Z≤1.81 则企业存在很大的破产危险),LINETHICK2,COLORFF00FF;

IF BARSTATUS=2 and BETWEEN(zk,2.675,1.81) THEN DRAWTEXTREL(250,800, 若1.81<Z<2.675 则表明企业财务是极为不稳定的。 ),LINETHICK2,COLORFF00FF;

IF BARSTATUS=2 and zk>z上 THEN DRAWTEXTREL(850,650,提高 ),COLORred;

IF BARSTATUS=2 and zk<=z上 THEN DRAWTEXTREL(850,650,下降 ),COLORgreen;

IF BARSTATUS=2 and x5k>x5上 THEN DRAWTEXTREL(850,500,提高 ),COLORred;

IF BARSTATUS=2 and x5k<=x5上 THEN DRAWTEXTREL(850,500,下降 ),COLORgreen;

IF BARSTATUS=2 and x4k>x4上 THEN DRAWTEXTREL(850,400,提高 ),COLORred;

IF BARSTATUS=2 and x4k<=x4上 THEN DRAWTEXTREL(850,400,下降 ),COLORgreen;

IF BARSTATUS=2 and x3k>x3上 THEN DRAWTEXTREL(850,300,提高 ),COLORred;

IF BARSTATUS=2 and x3k<=x3上 THEN DRAWTEXTREL(850,300,下降 ),COLORgreen;

IF BARSTATUS=2 and x2k>x2上 THEN DRAWTEXTREL(850,200,提高 ),COLORred;

IF BARSTATUS=2 and x2k<=x2上 THEN DRAWTEXTREL(850,200,下降 ),COLORgreen;

IF BARSTATUS=2 and x1k>x1上 THEN DRAWTEXTREL(850,100,提高 ),COLORred;

IF BARSTATUS=2 and x1k<=x1上 THEN DRAWTEXTREL(850,100,下降 ),COLORgreen;

资产预警Z计分模型(大智慧)的选股公式如下：

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