基于主成分分析的上市公司财务绩效评价

对企业财务绩效的评价方法很多,但其中很多方法含有主观因素。主成分分析方法能够克服一些其他分析方法的缺点,减少主观的因素,使分析结果能够客观地反应事实。利用上市公司财务绩效评价指标体系,应用主成分分析方法对18家石油化工类上市公司进行了综合评价。分析结果显示了上市公司财务绩效的综合排名情况,为投资者提供了投资决策依据。

Evaluation on Financing Performance of Listed Company Based on Principal Component Analytical Method

There are a lot of evaluation methods of financing performance, but many of them include a great deal of subjective factors. Principal component analytical method can get rid of disadvantages of other methods, reduce subjective factors and make analytical result reflect facts objectively. Making use of evaluation index system of financing performance of listed companies, integrated evaluation on 18 listed petrochemical companies were made by using principal component analytical method. The analysis result gives the integrated rank of financing performance of listed company, which provides the basis of decision for investors.