第1页共44页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第1页共44页基于因子分析的百货业上市公司业绩评价第2页共44页第1页共44页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第2页共44页摘要上市公司的经营业绩将直接影响到投资者投资决策的风险大小以及收益水平，因此对于上市公司的经营业绩和综合实力有一个全面的认知，对于广大投资者来说具有重要的意义，对经营者而言，对经营业绩的整体认知在以后的经营中也有很大的帮助。本文在对百货行业的历史回顾和现状了解的基础上，对百货行业32家上市公司五年的财务数据，采用因子分析的方法，选取了22个具有代表性的财务指标，提取了九个具有一定含义的因子进行了综合的分析，得出盈利能力对综合经营业绩的影响较大。要提高盈利能力可以增加自营的比例，改善服务的质量，实施连锁化经营来降低风险，各因子综合考虑，综合提高经营业绩。关键词：百货业；业绩评价；因子分析第3页共44页第2页共44页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第3页共44页AbstractTheoperationalperformancehasdirectinfluenceontheinvestmentriskandearningleveloftheinvestmentdecisionoftheinvestors,thereforepeoplemusthaveacomprehensiverecognitionoftheoperationalperformanceandcomprehensivestrengthofthelistedcompanies,whichpossessesimportantsignificanceforthevastinvestors.Itisalsohelpfulformanagerstooverallrecognizeoperatingperformanceinmanagementinthefuture.Thispaperonthebasisofrecognitionofhistoricreviewandpresentsituationofdepartmentstoreandusethemethodoffactoranalysistoselect22representativefinancialindexonthebasisoffiveyear’sfinancialdataof32listedcompaniesandthenselectnineconnotativefactortoanalysiscomprehensively,andthusconcludethatprofitabilityhaveabiggereffectoncomprehensiveoperatingperformance.Improvingprofitabilitycanincreasetheproportionofself-operationandimprovethequalityofservice,implementingChainOperationtoreduceriskandtakeallfactorsintoconsiderationtoincreaseoperatingperformance.Keywords：departmentstore；performanceevaluation；factoranalysis第4页共44页第3页共44页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第4页共44页目录1引言······························································································11.1研究的背景和意义············································································11.2文献综述·······················································································11.3论文结构·······················································································32关于百货业······················································································42.1百货业的定义·················································································42.2百货业的发展历史············································································42.3百货业的行业特点··························...
