影响:快速货运

预测:快速货运

快速货运市场的影响

市场份额的潜力纯收入

快捷货运:预计市场综述
 
 
市场份额收入份额容器SP收入SP费用SP净收入利润/船
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

预计利润表,

快捷货运:预计利润表,
 
 
船#部署3061115213384
市场份额0.04%0.07%0.13%0.24%0.42%
YR 1YR 2YR 3YR 4YR 5
销售48,110,15397,182,509183,383,394339,992,813612,837,046
运营成本-0.02-0.02-0.02-0.02-0.02
毛利率26,077,63951,935,06996,374,793174,003,101304,610,515
折旧-0.02-0.02-0.02-0.02-0.02
G&A-0.02-0.02-0.02-0.02-0.02
利息收入164,135548,1241,114,0561,977,0743,298,254
利息花费-0.02-0.02-0.02-0.02-0.02
税前收入18,222,49325,013,09444,381,18576,954,732127,258,073
所得税-0.02-0.02-0.02-0.02-0.02
净收入12,755,74517,509,16631,066,82953,868,31289,080,651
折旧777,77810,136,11120,344,44437,950,00069,151,389
利息收入-0.02-0.02-0.02-0.02-0.02
利息花费2,835,0008,284,50015,361,50027,877,50049,854,000
所得税5,466,7487,503,92813,314,35523,086,42038,177,422
净收入21,671,13642,885,58278,973,073140,805,158242,965,208

预计资产负债表

快捷货运:预计资产负债表
 
 
 
 
 
YR 1YR 2YR 3YR 4YR 5
资产
当前资产
检查/储蓄8,206,74719,199,45036,503,32662,350,356102,562,322
应收账款481,102971,8251,833,8343,399,9286,128,370
库存91,000185,000348,000643,0001,157,000
其他流动资产25,00025,00025,00025,00025,000
流动资产总额8,803,84820,381,27538,710,16066,418,284109,872,692
固定资产
费用91,000,000185,000,000348,000,000643,000,0001,157,000,000
Acc'd DEPR-0.02-0.02-0.02-0.02-0.02
固定资产净值90,222,222174,086,111316,741,667573,791,6671,018,640,278
总资产99,026,071194,467,386355,451,827640,209,9501,128,512,970
负债和权益
负债
流动负债
应付账款220,325452,474870,0861,659,8973,082,265
其他流动负债50,00050,00050,00050,00050,000
总流动负债270,325502,474920,0861,709,8973,132,265
长期负债81,000,000155,700,000283,200,000513,300,000911,100,000
负债总额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
资本的额外支付4,500,0007,200,0009,000,0009,000,0009,000,000
留存收益12,755,74530,264,91161,331,741115,200,053204,280,705
总股本17,755,74538,264,91171,331,741125,200,053214,280,705
总负债和权益99,026,071194,467,386355,451,827640,209,9501,128,512,970

预计现金流

快捷货运:预算现金流量
 
 
 
 
YR 1YR 2YR 3YR 4YR 5
经营活动产生的
净收入12,755,74517,509,16631,066,82953,868,31289,080,651
所做的调整净收入
通过运营的净现金:
在某一方面的变化:
应收账款-0.02-0.02-0.02-0.02-0.02
应付账款220,325232,149417,612789,8111,422,368
其他流动资产-0.02----
折旧777,77810,136,11120,344,44437,950,00069,151,389
库存-0.02-0.02-0.02-0.02-0.02
其他负债50,000----
经营活动产生的净现金13,206,74727,292,70350,803,87790,747,029156,411,966
投资活动
设备-0.02-0.02-0.02-0.02-0.02
投资活动产生的净现金-0.02-0.02-0.02-0.02-0.02
融资活动
LTD借款90,000,00093,000,000162,000,000294,000,000513,000,000
LTD Paydowns-0.02-0.02-0.02-0.02-0.02
权益贡献5,000,0003,000,0002,000,000--
股息支付-----
筹资活动产生的净现金86,000,00077,700,000129,500,000230,100,000397,800,000
对于期净现金增加8,206,74710,992,70317,303,87725,847,02940,211,966
现金期初-8,206,74719,199,45036,503,32662,350,356
现金期末8,206,74719,199,45036,503,32662,350,356102,562,322

总结