🔧 会计审计工具
首页
‹
🔧
会计审计
← ToolBox
/
会计审计
工具
🌙
🔧 会计审计工具
共 35 个免费在线工具,纯前端处理,数据不上传
📉
(原值 − 残值) / 年限
Depreciation Straight
输入资产原值、预计残值与使用年限,按直线法计算每年折旧额与折旧率,适用于固定资产摊销、税务折旧与资产账面管理。
Depreciation Straight - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit to...
💯
(收入 − 成本) / 收入
Gross Margin
毛利率计算器,输入营收与营业成本,按毛利率=(营收−成本)/营收求毛利水平,辅助定价策略与盈利结构分析。
Gross Margin - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
⚡
(流动资产 − 存货) / 流动负债
Quick Ratio
输入流动资产、存货与流动负债,计算速动比率,剔除变现慢的存货后评估短期偿债能力,适用于流动性风险排查与供应商授信判断。
Quick Ratio - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
🧾
分账计算器
Split Bill Calculator
分账计算器
Enter the total bill, number of people and tip percentage to split the cost evenly and compute each share and the tip. Runs locally.
🏛️
企业所得税预缴
Corporate Income Tax Prepayment Calculator
企业所得税预缴估算器,输入季度利润总额与适用税率,快速估算当季应预缴企业所得税,辅助企业按季申报与资金安排。
Estimate quarterly corporate income tax prepayment. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting ...
🏆
净利 / 净资产
Roe Calc
输入净利润与平均净资产,计算净资产收益率 ROE,反映股东投入回报水平,适用于投资分析、管理层考核与资本回报评估。
Roe Calc - calculate online, free and accurate. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Au...
📊
净利 / 总资产
Roa Calc
输入净利润与平均总资产,计算总资产收益率 ROA,衡量单位资产创利能力,适用于企业盈利效率评估与跨期、跨行业对标。
Roa Calc - calculate online, free and accurate. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Au...
📈
净利 / 收入
Net Profit Margin
输入净利润与营业收入,计算净利率,反映最终盈利占收入比重,适用于盈利质量评估、经营对标与投资者财报分析。
Net Profit Margin - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
➕
单价 − 单位变动成本
Contribution Margin
输入产品单价与单位变动成本,计算单位边际贡献与边际贡献率,辅助判断是否覆盖固定成本并盈利,适用于本量利分析与产品盈利性评估。
Contribution Margin - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
↘️
双倍余额递减法(加速折旧)
Depreciation Declining
双倍余额递减折旧计算器,输入原值、残值与年限,按年折旧=期初账面值×2/n 加速计提(末年调至残值),适用于资产加速折旧核算。
Depreciation Declining - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit t...
🧾
增值税计算
VAT Calculator
增值税计算工具,输入不含税价或含税价与适用税率,快速换算含税金额并自动计算增值税额,适用于一般纳税人开票与计税。
Compute Chinese VAT payable online, free and accurate. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting...
🥞
年数总和法(加速折旧)
Depreciation Syd
年折旧 = (n−k+1)/SYD × (C−S),SYD = n(n+1)/2。
Depreciation Syd - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
🔧
成本(核算/分析/控制)方法
Cost
归集与核算产品全成本,分解固定成本与变动成本,输出单位成本与盈亏平衡点,适用于制造业成本核算、定价分析与降本控费。
Cost - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
💧
流动资产 / 流动负债
Current Ratio
流动比率计算器,输入流动资产与流动负债,按流动比率=流动资产/流动负债求短期偿债能力指标,用于财务健康度分析与信贷评估。
Current Ratio - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
🛡️
由 EBIT 与利息费用求保障倍数
Interest Coverage
利息保障倍数计算器,输入 EBIT 与利息费用,按利息保障倍数=EBIT/利息费用求偿债安全边际,用于债权人风险评估。
Interest Coverage - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
🥧
由三因子求净资产收益率
Roe Dupont
杜邦分析 ROE 计算器,输入净利率、资产周转率与权益乘数,按 ROE=净利率×周转率×权益乘数拆解净资产收益率驱动因素。
Roe Dupont - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
💧
由净利润、折旧摊销与营运资本变动求 OCF
Operating Cash Flow
经营现金流(OCF)计算器,输入净利润、折旧摊销与营运资本变动,按 OCF=净利润+折旧−营运资本变动求主营业务现金流入。
Operating Cash Flow - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
📦
由存货与营业成本求存货天数
Inventory Days
存货周转天数(DIO)计算器,输入存货余额与年营业成本,按 DIO=存货/营业成本×365 求存货变现周期,优化库存管理。
Inventory Days - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
🕐
由应付账款与营业成本求付款天数
Days Payable Outstanding
应付账款周转天数(DPO)计算器,输入应付账款余额与年营业成本,按 DPO=应付账款/营业成本×365 求付款周期,优化现金流安排。
Days Payable Outstanding - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit...
🔄
由应收、存货与应付天数求现金周期
Cash Conversion Cycle
现金转换周期(CCC)计算器,输入应收账款、存货与应付账款周转天数,按 CCC=DSO+DIO−DPO 求现金周转天数,衡量营运资金效率。
Cash Conversion Cycle - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit to...
🕐
由应收账款与营收求收款天数
Days Sales Outstanding
应收账款周转天数(DSO)计算器,输入应收账款与年营业收入,按 DSO=应收账款/营收×365 求回款周期,评估收款效率与资金占用。
Days Sales Outstanding - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit t...
🧮
由息税前利润与折旧摊销求 EBITDA
EBITDA Calculator
EBITDA 计算器,输入 EBIT 与折旧摊销额,按 EBITDA=EBIT+折旧摊销求息税折旧摊销前利润,评估企业经营现金生成能力。
EBITDA Calculator - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
🥞
由流动资产与流动负债求营运资金
Working Capital
输入流动资产与流动负债,计算营运资金净额,衡量企业短期可动用资金,适用于现金流规划、流动性管理与营运资金缺口诊断。
Working Capital - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
🛡️
由经营现金流与债务偿付额求保障倍数
Debt Service Coverage
债务保障倍数(DSCR)计算器,输入经营现金流与年度债务偿付额,按 DSCR=经营现金流/债务偿付求偿债能力,用于贷款授信评估。
Debt Service Coverage - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit to...
💧
由经营现金流与资本支出求自由现金流
Free Cash Flow
自由现金流(FCF)计算器,输入经营现金流与资本支出,按 FCF=OCF−资本支出求可自由支配现金,用于企业估值与分红能力分析。
Free Cash Flow - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
🧮
由营收、营业成本与费用求 EBIT
Ebit
息税前利润(EBIT)计算器,输入营业收入、营业成本与营业费用,按 EBIT=营收−成本−费用求经营盈利,用于跨企业盈利对比。
Ebit - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
🔁
由营收与总资产求资产周转率
Asset Turnover
输入营业收入与平均总资产,按 营收÷总资产 计算总资产周转率,衡量资产创收效率,适用于企业营运能力分析与同行业对标。
Asset Turnover - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
📈
由营收与营业成本求毛利
Gross Profit
输入营业收入与营业成本,计算毛利与毛利率,直观反映产品初始盈利空间,适用于销售核算、定价策略与经营绩效评估。
Gross Profit - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
⚖️
盈亏平衡点
Break Even Units
盈亏平衡点计算器,输入固定成本、单价与单位变动成本,按 BEP=固定成本/(单价−单位变动成本)求保本销量,辅助经营决策。
Break Even Units - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
🕐
直线摊销
Amortization Intangible
无形资产直线摊销计算器,输入成本、残值与摊销年限,按(成本−残值)/年限求每年摊销额,用于财务摊销核算与报表编制。
Amortization Intangible - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit ...
⚖️
负债总额 / 资产总额
Debt to Asset
输入负债总额与资产总额,计算资产负债率,衡量企业长期偿债能力与杠杆水平,适用于财报分析、授信评审与资本结构评估。
Debt to Asset - convert values online, free and instant. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounti...
🔧
财务(分析/决策/预测)模型
Finance
提供财务分析、决策与预测的一体化模型,输入历史财务数据,输出趋势判断与情景测算,适用于企业预算编制、经营复盘与投融资决策。
Finance - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
🔧
账务(凭证/账簿/报表)编制
Report 2
辅助完成记账凭证、账簿登记与财务报表的编制流程,自动汇总科目余额与试算平衡,适用于小微企业记账、代理记账与期末结账。
Report 2 - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
🔄
销售成本 / 平均存货
Inventory Turnover
输入营业成本与平均存货余额,计算存货周转率与周转天数,衡量库存变现速度,适用于仓储管理、供应链效率与呆滞库存诊断。
Inventory Turnover - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
🔧
风险(预警/评估/应对)模型
Assessor Risk 11
构建企业财务风险评估模型,输入负债、现金流与盈利等指标,输出风险等级与预警信号,适用于信贷评审、内控体检与经营风险排查。
Assessor Risk 11 - free online tool. Free online tool on ToolBox — 100% client-side, no data uploaded, no install. Part of the Accounting & Audit tools.
📖
关于「会计审计工具」
▼
📝
分类简介
会计审计工具集合,涵盖35个免费在线工具。所有工具纯前端运行,数据不上传服务器,保护隐私安全。
✨
功能特点
纯前端处理,数据不上传
免费使用,无需注册
支持移动端和桌面端
实时计算,即用即走