{"id":34165,"date":"2023-12-08T03:50:40","date_gmt":"2023-12-08T03:50:40","guid":{"rendered":"https:\/\/masterskills.org\/blog\/phan-tich-ti-le-ratio-analysis-la-gi-cac-loai-phan-tich-ti-le.html"},"modified":"2023-12-23T20:55:57","modified_gmt":"2023-12-23T13:55:57","slug":"phan-tich-ti-le-ratio-analysis-la-gi-cac-loai-phan-tich-ti-le","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/phan-tich-ti-le-ratio-analysis-la-gi-cac-loai-phan-tich-ti-le.html","title":{"rendered":"Ph\u00e2n t\u00edch t\u1ec9 l\u1ec7 (Ratio Analysis) l\u00e0 g\u00ec? C\u00e1c lo\u1ea1i ph\u00e2n t\u00edch t\u1ec9 l\u1ec7"},"content":{"rendered":"<div class=\"vnbcbc-body vceditor-content wi-active\" data-role=\"content\">\n<div class=\"VCSortableInPreviewMode\">\n<div><\/div>\n<div class=\"PhotoCMS_Caption\">\n<p data-placeholder=\"[nh\u1eadp ch\u00fa th\u00edch]\">\u1ea2nh minh h\u1ecda. Ngu\u1ed3n: Hmhub.<\/p>\n<\/div>\n<\/div>\n<h2><b><font style=\"line-height: 22px;font-size: 22px\" color=\"#3d85c6\">Ph\u00e2n t\u00edch t\u1ec9 l\u1ec7<\/font><\/b><\/h2>\n<p><b>Kh\u00e1i ni\u1ec7m<\/b><\/p>\n<p><b>Ph\u00e2n t\u00edch t\u1ec9 l\u1ec7<\/b> trong ti\u1ebfng Anh l\u00e0\u00a0<b>Ratio Analysis.<\/b><\/p>\n<p><b>Ph\u00e2n t\u00edch t\u1ec9 l\u1ec7<\/b> l\u00e0 m\u1ed9t ph\u01b0\u01a1ng ph\u00e1p \u0111\u1ecbnh l\u01b0\u1ee3ng \u0111\u1ec3 hi\u1ec3u r\u00f5 h\u01a1n v\u1ec1 t\u00ednh thanh kho\u1ea3n, hi\u1ec7u qu\u1ea3 ho\u1ea1t \u0111\u1ed9ng v\u00e0 l\u1ee3i nhu\u1eadn c\u1ee7a c\u00f4ng ty b\u1eb1ng c\u00e1ch nghi\u00ean c\u1ee9u b\u00e1o c\u00e1o t\u00e0i ch\u00ednh c\u1ee7a c\u00f4ng ty. Ph\u00e2n t\u00edch t\u1ec9 l\u1ec7 l\u00e0 n\u1ec1n t\u1ea3ng c\u1ee7a ph\u00e2n t\u00edch v\u1ed1n ch\u1ee7 s\u1edf h\u1eefu c\u01a1 b\u1ea3n.<\/p>\n<h3><b><font style=\"line-height: 22px;font-size: 22px\" color=\"#3d85c6\">L\u1ee3i \u00edch c\u1ee7a vi\u1ec7c ph\u00e2n t\u00edch t\u1ec9 l\u1ec7<\/font><\/b><\/h3>\n<p>C\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 v\u00e0 nh\u00e0 ph\u00e2n t\u00edch s\u1eed d\u1ee5ng ph\u00e2n t\u00edch t\u1ec9 l\u1ec7 \u0111\u1ec3 \u0111\u00e1nh gi\u00e1 n\u0103ng l\u1ef1c t\u00e0i ch\u00ednh c\u1ee7a c\u00e1c c\u00f4ng ty b\u1eb1ng c\u00e1ch xem x\u00e9t c\u00e1c b\u00e1o c\u00e1o t\u00e0i ch\u00ednh trong qu\u00e1 kh\u1ee9 v\u00e0 hi\u1ec7n t\u1ea1i. D\u1eef li\u1ec7u so s\u00e1nh c\u00f3 th\u1ec3 ch\u1ee9ng minh c\u00e1ch m\u1ed9t c\u00f4ng ty ho\u1ea1t \u0111\u1ed9ng theo th\u1eddi gian v\u00e0 c\u00f3 th\u1ec3 \u0111\u01b0\u1ee3c s\u1eed d\u1ee5ng \u0111\u1ec3 d\u1ef1 \u0111o\u00e1n hi\u1ec7u su\u1ea5t trong t\u01b0\u01a1ng lai.\u00a0<\/p>\n<p>D\u1eef li\u1ec7u n\u00e0y c\u0169ng c\u00f3 th\u1ec3 so s\u00e1nh t\u00ecnh h\u00ecnh t\u00e0i ch\u00ednh c\u1ee7a m\u1ed9t c\u00f4ng ty v\u1edbi m\u1ee9c trung b\u00ecnh c\u1ee7a ng\u00e0nh, \u0111\u1ed3ng th\u1eddi \u0111o l\u01b0\u1eddng c\u00e1ch m\u1ed9t c\u00f4ng ty ho\u1ea1t \u0111\u1ed9ng so v\u1edbi c\u00e1c c\u00f4ng ty kh\u00e1c trong c\u00f9ng l\u0129nh v\u1ef1c. <\/p>\n<p>C\u00e1c lo\u1ea1i ph\u00e2n t\u00edch t\u1ec9 l\u1ec7<\/p>\n<p><i>1. Ph\u00e2n t\u00edch t\u1ec9 l\u1ec7 thanh kho\u1ea3n<\/i><\/p>\n<p>T\u1ec9 l\u1ec7 thanh kho\u1ea3n \u0111o l\u01b0\u1eddng kh\u1ea3 n\u0103ng thanh to\u00e1n c\u00e1c kho\u1ea3n n\u1ee3 ng\u1eafn h\u1ea1n c\u1ee7a c\u00f4ng ty khi \u0111\u1ebfn h\u1ea1n, s\u1eed d\u1ee5ng t\u00e0i s\u1ea3n hi\u1ec7n t\u1ea1i ho\u1eb7c t\u00e0i s\u1ea3n kh\u1ea3 d\u1ee5ng ng\u1eafn h\u1ea1n. T\u1ec9 l\u1ec7 thanh kho\u1ea3n bao g\u1ed3m\u00a0t\u1ec9 l\u1ec7 thanh to\u00e1n ng\u1eafn h\u1ea1n,\u00a0t\u1ec9 l\u1ec7 thanh to\u00e1n nhanh\u00a0v\u00e0 t\u1ec9 l\u1ec7\u00a0v\u1ed1n l\u01b0u \u0111\u1ed9ng.<\/p>\n<p><i>2. Ph\u00e2n t\u00edch t\u1ec9 l\u1ec7 kh\u1ea3 n\u0103ng thanh to\u00e1n<\/i><\/p>\n<p>C\u00f2n \u0111\u01b0\u1ee3c g\u1ecdi l\u00e0 t\u1ec9 l\u1ec7\u00a0\u0111\u00f2n b\u1ea9y t\u00e0i ch\u00ednh,\u00a0t\u1ec9 l\u1ec7\u00a0kh\u1ea3 n\u0103ng thanh to\u00e1n\u00a0so s\u00e1nh m\u1ee9c n\u1ee3 c\u1ee7a c\u00f4ng ty v\u00e0 t\u00e0i s\u1ea3n, v\u1ed1n ch\u1ee7 s\u1edf h\u1eefu v\u00e0 thu nh\u1eadp c\u1ee7a c\u00f4ng ty, \u0111\u1ec3 \u0111\u00e1nh gi\u00e1 kh\u1ea3 n\u0103ng c\u00f4ng ty duy tr\u00ec ho\u1ea1t \u0111\u1ed9ng trong th\u1eddi gian d\u00e0i, b\u1eb1ng c\u00e1ch tr\u1ea3 h\u1ebft n\u1ee3 d\u00e0i h\u1ea1n c\u0169ng nh\u01b0 l\u00e3i su\u1ea5t n\u1ee3. V\u00ed d\u1ee5 v\u1ec1 t\u1ec9 l\u1ec7 kh\u1ea3 n\u0103ng thanh to\u00e1n bao g\u1ed3m:\u00a0t\u1ec9 l\u1ec7 n\u1ee3 tr\u00ean v\u1ed1n,\u00a0t\u1ec9 s\u1ed1 n\u1ee3 tr\u00ean t\u1ed5ng t\u00e0i s\u1ea3n\u00a0v\u00e0\u00a0t\u1ec9 l\u1ec7 thanh to\u00e1n l\u00e3i vay.<\/p>\n<p><i>3. Ph\u00e2n t\u00edch t\u1ec9 l\u1ec7 sinh l\u1eddi<\/i><\/p>\n<p>C\u00e1c t\u1ec9 l\u1ec7 n\u00e0y cho th\u1ea5y m\u1ed9t c\u00f4ng ty c\u00f3 th\u1ec3 t\u1ea1o ra l\u1ee3i nhu\u1eadn t\u1ed1t nh\u01b0 th\u1ebf n\u00e0o t\u1eeb ho\u1ea1t \u0111\u1ed9ng c\u1ee7a m\u00ecnh. Bi\u00ean l\u1ee3i nhu\u1eadn, l\u1ee3i nhu\u1eadn tr\u00ean t\u00e0i s\u1ea3n, l\u1ee3i nhu\u1eadn tr\u00ean v\u1ed1n ch\u1ee7 s\u1edf h\u1eefu, l\u1ee3i nhu\u1eadn tr\u00ean v\u1ed1n s\u1eed d\u1ee5ng v\u00e0 t\u1ec9 l\u1ec7 l\u00e3i g\u1ed9p l\u00e0 t\u1ea5t c\u1ea3 c\u00e1c v\u00ed d\u1ee5 v\u1ec1 t\u1ec9 l\u1ec7 sinh l\u1eddi.<\/p>\n<p><i>4. Ph\u00e2n t\u00edch t\u1ec9 l\u1ec7 hi\u1ec7u qu\u1ea3<\/i><\/p>\n<p>C\u00f2n \u0111\u01b0\u1ee3c g\u1ecdi l\u00e0 t\u1ec9 l\u1ec7 ho\u1ea1t \u0111\u1ed9ng, t\u1ec9 l\u1ec7 hi\u1ec7u qu\u1ea3 \u0111\u00e1nh gi\u00e1 hi\u1ec7u qu\u1ea3 c\u1ee7a m\u1ed9t c\u00f4ng ty s\u1eed d\u1ee5ng t\u00e0i s\u1ea3n v\u00e0 n\u1ee3 c\u1ee7a m\u00ecnh \u0111\u1ec3 t\u1ea1o ra doanh thu v\u00e0 t\u1ed1i \u0111a h\u00f3a l\u1ee3i nhu\u1eadn. C\u00e1c t\u1ec9 l\u1ec7 hi\u1ec7u qu\u1ea3 ch\u00ednh bao g\u1ed3m: t\u1ec9 l\u1ec7 doanh thu, doanh thu h\u00e0ng t\u1ed3n kho v\u00e0 doanh s\u1ed1 h\u00e0ng ng\u00e0y trong kho.<\/p>\n<p><i>5. Ph\u00e2n t\u00edch t\u1ec9 l\u1ec7 kh\u1ea3 n\u0103ng tr\u1ea3 l\u00e3i<\/i><\/p>\n<p>C\u00e1c t\u1ec9 l\u1ec7 n\u00e0y \u0111o l\u01b0\u1eddng kh\u1ea3 n\u0103ng c\u1ee7a m\u1ed9t c\u00f4ng ty th\u1ef1c hi\u1ec7n thanh to\u00e1n l\u00e3i v\u00e0 c\u00e1c ngh\u0129a v\u1ee5 kh\u00e1c li\u00ean quan \u0111\u1ebfn c\u00e1c kho\u1ea3n n\u1ee3 c\u1ee7a c\u00f4ng ty. V\u00ed d\u1ee5 bao g\u1ed3m t\u1ec9 l\u1ec7 l\u00e3i thu \u0111\u01b0\u1ee3c v\u00e0 t\u1ec9 l\u1ec7 kh\u1ea3 n\u0103ng thanh to\u00e1n n\u1ee3.<\/p>\n<p><i>6. T\u1ec9 l\u1ec7 tri\u1ec3n v\u1ecdng th\u1ecb tr\u01b0\u1eddng<\/i><\/p>\n<p>\u0110\u00e2y l\u00e0 nh\u1eefng t\u1ec9 l\u1ec7 \u0111\u01b0\u1ee3c s\u1eed d\u1ee5ng ph\u1ed5 bi\u1ebfn nh\u1ea5t trong ph\u00e2n t\u00edch c\u01a1 b\u1ea3n. Ch\u00fang bao g\u1ed3m t\u1ec9 l\u1ec7 c\u1ed5 t\u1ee9c,\u00a0t\u1ec9 l\u1ec7 P\/E\u00a0(thu nh\u1eadp tr\u00ean m\u1ed7i c\u1ed5 phi\u1ebfu) v\u00e0 t\u1ec9 l\u1ec7 chi tr\u1ea3 c\u1ed5 t\u1ee9c. C\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 s\u1eed d\u1ee5ng c\u00e1c s\u1ed1 li\u1ec7u n\u00e0y \u0111\u1ec3 d\u1ef1 \u0111o\u00e1n thu nh\u1eadp v\u00e0 hi\u1ec7u su\u1ea5t trong t\u01b0\u01a1ng lai.\u00a0<\/p>\n<p>V\u00ed d\u1ee5: n\u1ebfu t\u1ec9 l\u1ec7 P\/E trung b\u00ecnh c\u1ee7a t\u1ea5t c\u1ea3 c\u00e1c c\u00f4ng ty S&amp;P 500 l\u00e0 20 v\u00e0 ph\u1ea7n l\u1edbn c\u00e1c c\u00f4ng ty c\u00f3 P\/E trong kho\u1ea3ng t\u1eeb 15 \u0111\u1ebfn 25, th\u00ec m\u1ed9t c\u1ed5 phi\u1ebfu c\u00f3 t\u1ec9 l\u1ec7 P\/E l\u00e0 7 s\u1ebd \u0111\u01b0\u1ee3c coi l\u00e0 b\u1ecb \u0111\u1ecbnh gi\u00e1 th\u1ea5p. Ng\u01b0\u1ee3c l\u1ea1i, m\u1ed9t c\u00f4ng ty c\u00f3 t\u1ec9 l\u1ec7 P\/E l\u00e0 50 s\u1ebd \u0111\u01b0\u1ee3c coi l\u00e0 \u0111\u1ecbnh gi\u00e1 qu\u00e1 cao.\u00a0<\/p>\n<p>T\u1ec9 l\u1ec7 P\/E c\u1ee7a c\u00f4ng ty \u0111\u1ea7u ti\u00ean c\u00f3 th\u1ec3 c\u00f3 xu h\u01b0\u1edbng t\u0103ng l\u00ean trong t\u01b0\u01a1ng lai, trong khi t\u1ec9 l\u1ec7 P\/E c\u1ee7a c\u00f4ng ty sau c\u00f3 th\u1ec3 c\u00f3 xu h\u01b0\u1edbng \u0111i xu\u1ed1ng cho \u0111\u1ebfn khi n\u00f3 ph\u00f9 h\u1ee3p v\u1edbi gi\u00e1 tr\u1ecb n\u1ed9i t\u1ea1i c\u1ee7a n\u00f3.<\/p>\n<p> (Theo\u00a0<i>Investopedia<\/i>)<\/p>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"<div class=\"vnbcbc-sapo\" data-role=\"sapo\">\n                            Ph\u00e2n t\u00edch t\u1ec9 l\u1ec7 (ti\u1ebfng Anh: Ratio analysis) l\u00e0 m\u1ed9t ph\u01b0\u01a1ng ph\u00e1p \u0111\u1ecbnh l\u01b0\u1ee3ng \u0111\u1ec3 hi\u1ec3u r\u00f5 h\u01a1n v\u1ec1 t\u00ednh thanh kho\u1ea3n, hi\u1ec7u qu\u1ea3 ho\u1ea1t \u0111\u1ed9ng v\u00e0 l\u1ee3i nhu\u1eadn c\u1ee7a c\u00f4ng ty b\u1eb1ng c\u00e1ch nghi\u00ean c\u1ee9u b\u00e1o c\u00e1o t\u00e0i ch\u00ednh c\u1ee7a c\u00f4ng ty.\n                        <\/div>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[419],"tags":[],"_links":{"self":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/34165"}],"collection":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/comments?post=34165"}],"version-history":[{"count":1,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/34165\/revisions"}],"predecessor-version":[{"id":67880,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/34165\/revisions\/67880"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=34165"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=34165"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=34165"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}