财务专业英语词汇

时间:2025-10-17 11:45:35 赛赛 行业英语 我要投稿
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财务专业英语词汇

  财务不仅是国民经济各部门、各单位在物质资料再生产过程中客观存在的资金运动及资金运动过程中所体现的经济关系,更主要的是财产和债务,即资产和负债等。下面小编向大家介绍财务专业英语词汇,欢迎参考!

财务专业英语词汇

  财务专业英语词汇 1

  估计使用年期 estimated useful life

  估值师 valuer

  估值报告 valuation report

  低收费经纪 discount broker

  低于面值 below par

  低于最佳卖盘价 / 低于最好沽盘价 downtick; minus tick

  魇德蚵艏?firm bid and ask quotations

  作价买卖 market making

  佣金回扣 commission rebate

  兑付 redemption

  免责声明 disclaimer

  冷淡对待令 cold shoulder order

  利息补贴【中国内地】 interest rate subsidy【Mainland China】

  利息资本化 capitalisation of interest

  利益冲突事宜委员会 Conflict Committee

  利率上限 interest-rate ceiling

  利率掉期 / 利率调期 interest-rate swap

  利率期货 interest-rate futures

  利率衔接 interest collar; interest rate collar

  利润 profit

  初次公开招股 initial public offering (IPO)

  初步认购价 initial subscription price

  助理主管【创业板】 assistant supervisor【GEM】

  即日平仓交易 day trade

  即日回购协议【银行】 intraday repurchase agreement【banking】

  即日有效买卖盘 good-for-day order

  即日拆借市场 intra-day money market

  即日流动资金 intraday liquidity

  即日差额缴款报告【中央结算系统】 Intra-day Marks Collection Report【CCASS】

  即日追补按金 intra-day margin call

  即日报价 intraday quotation

  即日买卖 day trade

  即日盘 / 即日买卖盘 day order

  ?即日鲜? day trade

  即日额外按金 intra-day margin

  即月 front-month

  即夜传送报告资料服务【中央结算系统】 Overnight Report Distribution【CCASS】

  实时支付结算系统【金管局】 Real Time Gross Settlement system (RTGS)【HKMA】

  实时或取消 Immediate-or-Cancel (IOC)

  实时汇款同时交收【银行】 payment vs payment (PvP)【banking】

  实时信息 real time information

  实时数码数据传送专线 realtime digital datafeed

  实时数码数据服务 Realtime Digital Data Service (RDDS)

  实时转送 online transfer

  否定声明 negative statement; disclaimer

  囤仓策略 buy and hold strategy

  均衡价格 equilibrium price

  坐盘 proprietary trading

  夹仓 squeeze; short squeeze

  尾盘 at-the-close order

  技术分析 technical analysis

  投资分析员 investment analyst

  投资服务指令【欧洲联盟】 Investment Services Directive (ISD)【European Union】

  投资者户口服务 Investor Account Service

  投资者户口持有人 Investor Participant (IP)

  《投资者户口持有人规则》 Terms and Conditions for Investor Participants

  《投资者与证券市场》【刊物】 Investors and the Stock Market【publication】

  《投资者应知多点》【刊物】 Know More About Your Investment【publication】

  投资级别 investment grade

  投资理念 investment philosophy

  投资组合 portfolio

  投资组合经理 portfolio manager

  投资对象 investee

  投资管理研究联会 Association for Investment Management and Research (AIMR)

  投资顾问 investment adviser

  投资顾问委员会 Investment Advisory Committee

  投标程序 tender procedure

  折扣 discount; haircut

  折扣经纪 discount broker

  折算 translation

  折旧 depreciation

  折让 discount

  折让经纪 discount broker

  拋空 short selling

  改良特别股份交易方法 Enhanced Special Stock Trading Method

  更正交易 trade amendment

  更改财政年度结算日期 change of year end

  每日平均交收效率 daily average settlement efficiency

  每日交易活动及持仓报告【期货】 Daily Trading Activity and Open Positions Summary Report【futures】

  每日回报标准差 standard deviation of daily return

  每日按金 daily margin

  每日按金要求 daily margin call

  每日价格上限 daily trading limit

  《每周港股统计数字》 Weekly Hong Kong Stock Market Statistics

  每股有形资产净值 net tangible assets per share

  每股盈利 earnings per share (EPS)

  每股资产净值 net asset value per share

  没有利益关系的`股东 disinterested shareholder

  没有预先借货的卖空活动 naked short selling

  没有担保的卖空交易 uncovered short selling

  私人户口交易指引 personal account dealing guidelines

  私人配售 private placing

  私人密码 personal identification number (PIN)

  私有化 / 私营化 privatisation

  系列按金价值 series margin value

  系统性风险 systematic risk

  系统参数 system parameter

  系统终止 system closure

  系统整合商 system integrator

  系统联通权 system access right

  系统联通权收费【期权】 System Access Right Fee【options】

  财务专业英语词汇 2

  资产 assets

  流动资产 current assets

  现金及约当现金 cash and cash equivalents

  库存现金 cash on hand

  零用金/周转金 petty cash/revolving funds

  银行存款 cash in banks

  在途现金 cash in transit

  约当现金 cash equivalents

  其它现金及 约当现金 other cash and cash equivalents

  短期投资 short-term investment

  短期投资 -股票 short-term investments - stock

  短期投资 -短期票券 short-term investments - short-term notes and bills

  短期投资 -政府债券 short-term investments - government bonds

  短期投资 -受益凭证 short-term investments - beneficiary certificates

  短期投资 -公司债 short-term investments - corporate bonds

  短期投资 -其它 short-term investments - other

  备抵短期投资跌价损失 allowance for reduction of short-term investment to market

  应收票据 notes receivable

  应收票据 notes receivable

  应收票据贴现 discounted notes receivable

  应收票据 -关系人 notes receivable - related parties

  其它应收票据 other notes receivable

  备抵呆帐 -应收票据 allowance for uncollec- tible accounts- notes receivable

  应收帐款 accounts receivable

  应收帐款 accounts receivable

  应收分期帐款 installment accounts receivable

  应收帐款 -关系人 accounts receivable - related parties

  备抵呆帐 -应收帐款 allowance for uncollec- tible accounts - accounts receivable

  其它应收款 other receivables

  应收出售远汇款 forward exchange contract receivable

  应收远汇款 -外币 forward exchange contract receivable - foreign currencies

  买卖远汇折价 discount on forward ex-change contract

  应收收益 earned revenue receivable

  应收退税款 income tax refund receivable

  其它应收款 - 关系人 other receivables - related parties

  其它应收款 - 其它 other receivables - other

  备抵呆帐 - 其它应收款 allowance for uncollec- tible accounts - other receivables

  存货 inventories

  在途商品 goods in transit

  备抵存货跌价损失 allowance for reduction of inventory to market

  制成品 finished goods

  寄销制成品 consigned finished goods

  副产品 by-products

  在制品 work in process

  委外加工 work in process - outsourced

  原料 raw materials

  物料 supplies

  在途原物料 materials and supplies in transit

  备抵存货跌价损失 allowance for reduction of inventory to market

  预付费用 prepaid expenses

  预付薪资 prepaid payroll

  预付租金 prepaid rents

  预付保险费 prepaid insurance

  用品盘存 offic

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