{财务防雷指标}
N:=20;
M:=5;
{财务数据获取}
净利润:=FINANCE(30);
营业收入:=FINANCE(20);
总资产:=FINANCE(19);
净资产:=FINANCE(34);
负债:=FINANCE(15);
货币资金:=FINANCE(16);
应收账款:=FINANCE(8);
存货:=FINANCE(10);
经营现金流:=FINANCE(27);
投资现金流:=FINANCE(28);
筹资现金流:=FINANCE(29);
{财务比率计算}
资产负债率:=负债/总资产*100;
净利率:=净利润/营业收入*100;
净资产收益率:=净利润/净资产*100;
流动比率:=(货币资金+应收账款+存货)/负债*100;
现金流比率:=经营现金流/营业收入*100;
{预警信号}
预警1:IF(资产负债率>70,1,0);
预警2:IF(净利率<0,1,0);
预警3:IF(净资产收益率<5,1,0);
预警4:IF(流动比率<100,1,0);
预警5:IF(现金流比率<0,1,0);
{综合评分}
综合预警:预警1+预警2+预警3+预警4+预警5;
{信号显示}
DRAWICON(综合预警>=3,H*1.02,2);
DRAWTEXT(综合预警>=3,H*1.05,'财务预警'),COLORRED;
{副图绘制}
STICKLINE(综合预警>0,0,综合预警,3,0),COLORRED;
0,COLORGRAY;
5,COLORGRAY;
