影響:快房

預測:快房

在快速旅遊市場的影響

市場份額的潛力純收入

FAST TOURING:投影市場總結
 
 
 
 
市場份額乘客每人/天運行/天大同/運行總收入總費用淨收入
2010 TOTALS18,418,1571,307,689,133
10%股份1,841,8165,0461,26212710130,768,91371,351,20059,417,713
20%股份3,683,63110,0922,52319014261,537,827108,672,400152,865,427
30%股份5,525,44715,1383,78525415392,306,740145,277,840247,028,900

預計利潤表,

FAST TOURING:預計利潤表
 
船#部署104070100127
YR 1YR 2YR 3YR 4YR 5
銷售10,296,76541,598,93074,254,090109,259,589142,922,469
運營成本-3,848,504-15,547,956-27,753,101-40,836,706-53,418,495
毛利率6,448,26126,050,97446,500,98968,422,88389,503,974
折舊-256,944-3,840,278-12,920,139-21,954,861-30,834,722
G&A-936,367-3,782,925-6,752,520-9,935,851-12,997,087
利息收入85,916197,770241,698276,926382,671
利息花費-900,000-4,350,000-9,000,000-12,750,000-15,330,000
稅前收入4,440,86514,275,54218,070,02724,059,09730,724,835
所得稅-1,332,259-4,282,663-5,421,008-7,217,729-9,217,451
淨收入3,108,6059,992,87912,649,01916,841,36821,507,385
折舊256,9443,840,27812,920,13921,954,86130,834,722
利息收入-85,916-197,770-241,698-276,926-382,671
利息花費900,0004,350,0009,000,00012,750,00015,330,000
所得稅1,332,2594,282,6635,421,0087,217,7299,217,451
淨收入5,511,89322,268,04939,748,46858,487,03276,506,887

預計資產負債表

FAST TOURING:預計資產負債表
 
 
- [R 4
 
YR 1YR 2YR 3YR 4YR 5
資產
當前資產
檢查/儲蓄4,295,8175,592,6976,492,2307,354,11511,779,411
應收賬款102,968415,989742,5411,092,5961,429,225
庫存30,250120,500210,625300,750381,750
其他流動資產25,00025,00025,00025,00025,000
流動資產總額4,454,0356,154,1867,470,3968,772,46113,615,386
固定資產
成本30,250,000120,500,000210,625,000300,750,000381,750,000
Acc'd DEPR-256,944-4,097,222-17,017,361-38,972,222-69,806,944
固定資產淨值29,993,056116,402,778193,607,639261,777,778311,943,056
總資產34,447,091122,556,964201,078,035270,550,239325,558,441
負債及股東權益
負債
流動負債。
應付賬款38,485155,480277,531408,367534,185
其他流動負債50,00050,00050,00050,00050,000
流動負債總額88,485205,480327,531458,367584,185
長期負債26,250,000101,250,000165,000,000217,500,000250,875,000
總負債26,338,485101,455,480165,327,531217,958,367251,459,185
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3,108,60513,101,48525,750,50442,591,87264,099,256
股東權益合計8,108,60521,101,48535,750,50452,591,87274,099,256
負債及股東權益總額34,447,091122,556,964201,078,035270,550,239325,558,441

預計現金流量

FAST的TOURING:預計現金流動
 
 
 
YR 1YR 2YR 3YR 4YR 5
經營活動
淨收入3,108,6059,992,87912,649,01916,841,36821,507,385
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-102,968-313,022-326,552-350,055-336,629
應付賬款38,485116,995122,051130,836125,818
其他流動資產-25,000----
折舊256,9443,840,27812,920,13921,954,86130,834,722
庫存-30,250-90,250-90,125-90,125-81,000
其他負債50,000----
經營活動提供的現金淨額3,295,81713,546,88025,274,53338,486,88552,050,296
投資活動
設備-30,250,000-90,250,000-90,125,000-90,125,000-81,000,000
投資活動所提供的現金淨額-30,250,000-90,250,000-90,125,000-90,125,000-81,000,000
融資活動
有限公司借款30,000,00090,000,00090,000,00090,000,00081,000,000
公司部分還款-3,750,000-15,000,000-26,250,000-37,500,000-47,625,000
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31,250,00078,000,00065,750,00052,500,00033,375,000
增加的淨現金週期4,295,8171,296,880899,533861,8854,425,296
現金的期初餘額-4,295,8175,592,6976,492,2307,354,115
期末現金4,295,8175,592,6976,492,2307,354,11511,779,411

總結