影響:快速渡輪

預測:快速渡輪

快速客運市場的影響

市場份額的潛力純收入

快速渡輪:預計市場綜述
 
 
市場份額乘客船舶收入@ 12 /人費用淨收入
10%WO滲透57,458,049469689,496,585533,164,217156,332,368
20%WO滲透114,916,0989371,378,993,171832,073,505546,919,666
30%WO滲透172,374,1461,4062,068,489,7561,248,110,257820,379,499

預計利潤表,

快速渡輪:預測收益表
 
 
 
船#部署3383170234301
市場份額1.00%3.00%6.00%8.00%10.00%
YR 1YR 2YR 3YR 4YR 5
銷售43,943,942133,150,145271,626,295373,033,436480,280,548
運營成本-24,763,200-62,906,032-131,420,554-186,323,423-246,862,610
毛利率19,180,74270,244,113140,205,741186,710,013233,417,939
折舊-852,778-11,511,111-27,769,444-53,600,000-72,851,389
G&A-6,190,800-15,726,508-32,855,138-46,580,856-61,715,652
利息收入22,293256,642821,6791,563,3962,402,000
利息花費-3,118,500-10,615,500-22,344,000-33,957,000-42,094,500
稅前收入9,040,95732,647,63558,058,83754,135,55459,158,397
所得稅-2,712,287-9,794,291-17,417,651-16,240,666-17,747,519
淨收入6,328,67022,853,34540,641,18637,894,88741,410,878
折舊852,77811,511,11127,769,44453,600,00072,851,389
利息收入-22,293-256,642-821,679-1,563,396-2,402,000
利息花費3,118,50010,615,50022,344,00033,957,00042,094,500
所得稅2,712,2879,794,29117,417,65116,240,66617,747,519
淨收入12,989,94254,517,605107,350,603140,129,158171,702,286

預計資產負債表

快速渡輪:預計資產負債表
 
 
 
 
 
YR 1YR 2YR 3YR 4YR 5
資產
當前資產
檢查/儲蓄1,014,64011,817,46329,266,47748,903,32271,196,510
應收賬款439,4391,331,5012,716,2633,730,3344,802,805
庫存100,000251,000513,000706,000908,000
其他流動資產25,00025,00025,00025,00025,000
流動資產總額1,579,08013,424,96432,520,74053,364,65676,932,315
固定資產
成本100,000,000251,000,000513,000,000706,000,000908,000,000
Acc'd DEPR-852,778-12,363,889-40,133,333-93,733,333-166,584,722
固定資產淨值99,147,222238,636,111472,866,667612,266,667741,415,278
總資產100,726,302252,061,075505,387,407665,631,323818,347,593
負債及股東權益
負債
流動負債。
應付賬款247,632629,0601,314,2061,863,2342,468,626
其他流動負債50,00050,00050,00050,00050,000
流動負債總額297,632679,0601,364,2061,913,2342,518,626
長期負債89,100,000214,200,000424,200,000546,000,000656,700,000
總負債89,397,632214,879,060425,564,206547,913,234659,218,626
公平
普通股500,000800,0001,000,0001,000,0001,000,000
額外實收資本4,500,0007,200,0009,000,0009,000,0009,000,000
保留盈餘6,328,67029,182,01569,823,201107,718,089149,128,967
股東權益合計11,328,67037,182,01579,823,201117,718,089159,128,967
負債及股東權益總額100,726,302252,061,075505,387,407665,631,323818,347,593

預計現金流量

快速渡輪:預計現金流量
 
 
 
 
YR 1YR 2YR 3YR 4YR 5
經營活動
淨收入6,328,67022,853,34540,641,18637,894,88741,410,878
將淨收益的調整
經營活動所提供的現金淨額:
變化:
應收賬款-439,439-892,062-1,384,762-1,014,071-1,072,471
應付賬款247,632381,428685,145549,029605,392
其他流動資產-25,000----
折舊852,77811,511,11127,769,44453,600,00072,851,389
庫存-100,000-151,000-262,000-193,000-202,000
其他負債50,000----
經營活動提供的現金淨額6,914,64033,702,82267,449,01490,836,845113,593,188
投資活動
設備-100,000,000-151,000,000-262,000,000-193,000,000-202,000,000
投資活動所提供的現金淨額-100,000,000-151,000,000-262,000,000-193,000,000-202,000,000
融資活動
有限公司借款99,000,000150,000,000261,000,000192,000,000201,000,000
公司部分還款-9,900,000-24,900,000-51,000,000-70,200,000-90,300,000
股本注資5,000,0003,000,0002,000,000--
派付股息-----
融資活動所提供的現金淨額94,100,000128,100,000212,000,000121,800,000110,700,000
增加的淨現金週期1,014,64010,802,82217,449,01419,636,84522,293,188
現金的期初餘額-1,014,64011,817,46329,266,47748,903,322
期末現金1,014,64011,817,46329,266,47748,903,32271,196,510

總結