影響:快速響應

預測:快速響應

本節是目前在建的在更新時,包括新2012數據。 我們預計在月底完成部分的影響。

快速響應市場的影響

市場份額的潛力純收入

快速貨運:預計市場綜述
 
 
市場份額收入分享船舶SP收入SP費用SP收入淨額利潤/船隻
1%股份1,332,403,904644932,682,733520,351,462412,331,270640,266
2%股份2,664,807,80812871,865,365,466936,632,632928,732,833721,626
3%股份3,997,211,71219312,798,048,1981,248,843,5101,549,204,689802,281
4%股份5,329,615,61625743,730,730,9311,456,984,0952,273,746,836883,352
5%股份6,662,019,52032174,663,413,6641,561,054,3873,102,359,277964,364

預計利潤表,

快速貨運:預測收益表
 
 
船#部署3061115213384
市場份額0.04%0.07%0.13%0.24%0.42%
YR 1YR 2YR 3YR 4YR 5
銷售48,110,15397,182,509183,383,394339,992,813612,837,046
運營成本-22,032,514-45,247,440-87,008,601-165,989,713-308,226,531
毛利率26,077,63951,935,06996,374,793174,003,101304,610,515
折舊-777,778-10,136,111-20,344,444-37,950,000-69,151,389
G&A-4,406,503-9,049,488-17,401,720-33,197,943-61,645,306
利息收入164,135548,1241,114,0561,977,0743,298,254
利息花費-2,835,000-8,284,500-15,361,500-27,877,500-49,854,000
稅前收入18,222,49325,013,09444,381,18576,954,732127,258,073
所得稅-5,466,748-7,503,928-13,314,355-23,086,420-38,177,422
淨收入12,755,74517,509,16631,066,82953,868,31289,080,651
折舊777,77810,136,11120,344,44437,950,00069,151,389
利息收入-164,135-548,124-1,114,056-1,977,074-3,298,254
利息花費2,835,0008,284,50015,361,50027,877,50049,854,000
所得稅5,466,7487,503,92813,314,35523,086,42038,177,422
淨收入21,671,13642,885,58278,973,073140,805,158242,965,208

預計資產負債表

快速貨運:預計資產負債表
 
 
 
 
 
YR 1YR 2YR 3YR 4YR 5
資產
當前資產
檢查/儲蓄8,206,74719,199,45036,503,32662,350,356102,562,322
應收賬款481,102971,8251,833,8343,399,9286,128,370
庫存91,000185,000348,000643,0001,157,000
其他流動資產25,00025,00025,00025,00025,000
流動資產總額8,803,84820,381,27538,710,16066,418,284109,872,692
固定資產
成本91,000,000185,000,000348,000,000643,000,0001,157,000,000
Acc'd DEPR-777,778-10,913,889-31,258,333-69,208,333-138,359,722
固定資產淨值90,222,222174,086,111316,741,667573,791,6671,018,640,278
總資產99,026,071194,467,386355,451,827640,209,9501,128,512,970
負債及股東權益
負債
流動負債。
應付賬款220,325452,474870,0861,659,8973,082,265
其他流動負債50,00050,00050,00050,00050,000
流動負債總額270,325502,474920,0861,709,8973,132,265
長期負債81,000,000155,700,000283,200,000513,300,000911,100,000
總負債81,270,325156,202,474284,120,086515,009,897914,232,265
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12,755,74530,264,91161,331,741115,200,053204,280,705
股東權益合計17,755,74538,264,91171,331,741125,200,053214,280,705
負債及股東權益總額99,026,071194,467,386355,451,827640,209,9501,128,512,970

預計現金流量

快速貨運:預計現金流量
 
 
 
 
YR 1YR 2YR 3YR 4YR 5
經營活動
淨收入12,755,74517,509,16631,066,82953,868,31289,080,651
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-481,102-490,724-862,009-1,566,094-2,728,442
應付賬款220,325232,149417,612789,8111,422,368
其他流動資產-25,000----
折舊777,77810,136,11120,344,44437,950,00069,151,389
庫存-91,000-94,000-163,000-295,000-514,000
其他負債50,000----
經營活動提供的現金淨額13,206,74727,292,70350,803,87790,747,029156,411,966
投資活動
設備-91,000,000-94,000,000-163,000,000-295,000,000-514,000,000
投資活動所提供的現金淨額-91,000,000-94,000,000-163,000,000-295,000,000-514,000,000
融資活動
有限公司借款90,000,00093,000,000162,000,000294,000,000513,000,000
公司部分還款-9,000,000-18,300,000-34,500,000-63,900,000-115,200,000
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86,000,00077,700,000129,500,000230,100,000397,800,000
增加的淨現金週期8,206,74710,992,70317,303,87725,847,02940,211,966
現金的期初餘額-8,206,74719,199,45036,503,32662,350,356
期末現金8,206,74719,199,45036,503,32662,350,356102,562,322

總結