影响:快速渡轮

预测:快速渡轮

快速客运市场的影响

市场份额的潜力纯收入

快速渡轮:预计市场综述
 
 
市场份额乘客容器收入@ 12 /人费用净收入
10%WO渗透57,458,049469689,496,585533,164,217156,332,368
20%WO渗透114,916,0989371,378,993,171832,073,505546,919,666
30%WO渗透172,374,1461,4062,068,489,7561,248,110,257820,379,499

预计利润表,

快速渡轮:预测收益表
 
 
 
船#部署3383170234301
市场份额1.00%3.00%6.00%8.00%10.00%
YR 1YR 2YR 3YR 4YR 5
销售43,943,942133,150,145271,626,295373,033,436480,280,548
运营成本-0.02-0.02-0.02-0.02-0.02
毛利率19,180,74270,244,113140,205,741186,710,013233,417,939
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22,293256,642821,6791,563,3962,402,000
利息花费-0.02-0.02-0.02-0.02-0.02
税前收入9,040,95732,647,63558,058,83754,135,55459,158,397
所得税-0.02-0.02-0.02-0.02-0.02
净收入6,328,67022,853,34540,641,18637,894,88741,410,878
折旧852,77811,511,11127,769,44453,600,00072,851,389
利息收入-0.02-0.02-0.02-0.02-0.02
利息花费3,118,50010,615,50022,344,00033,957,00042,094,500
所得税2,712,2879,794,29117,417,65116,240,66617,747,519
净收入12,989,94254,517,605107,350,603140,129,158171,702,286

预计资产负债表

快速渡轮:预计资产负债表
 
 
 
 
 
YR 1YR 2YR 3YR 4YR 5
资产
当前资产
检查/储蓄1,014,64011,817,46329,266,47748,903,32271,196,510
应收账款439,4391,331,5012,716,2633,730,3344,802,805
库存100,000251,000513,000706,000908,000
其他流动资产25,00025,00025,00025,00025,000
流动资产总额1,579,08013,424,96432,520,74053,364,65676,932,315
固定资产
费用100,000,000251,000,000513,000,000706,000,000908,000,000
Acc'd DEPR-0.02-0.02-0.02-0.02-0.02
固定资产净值99,147,222238,636,111472,866,667612,266,667741,415,278
总资产100,726,302252,061,075505,387,407665,631,323818,347,593
负债和权益
负债
流动负债
应付账款247,632629,0601,314,2061,863,2342,468,626
其他流动负债50,00050,00050,00050,00050,000
总流动负债297,632679,0601,364,2061,913,2342,518,626
长期负债89,100,000214,200,000424,200,000546,000,000656,700,000
负债总额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
资本的额外支付4,500,0007,200,0009,000,0009,000,0009,000,000
留存收益6,328,67029,182,01569,823,201107,718,089149,128,967
总股本11,328,67037,182,01579,823,201117,718,089159,128,967
总负债和权益100,726,302252,061,075505,387,407665,631,323818,347,593

预计现金流

快速渡轮:预计现金流量
 
 
 
 
YR 1YR 2YR 3YR 4YR 5
经营活动产生的
净收入6,328,67022,853,34540,641,18637,894,88741,410,878
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247,632381,428685,145549,029605,392
其他流动资产-0.02----
折旧852,77811,511,11127,769,44453,600,00072,851,389
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6,914,64033,702,82267,449,01490,836,845113,593,188
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99,000,000150,000,000261,000,000192,000,000201,000,000
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94,100,000128,100,000212,000,000121,800,000110,700,000
对于期净现金增加1,014,64010,802,82217,449,01419,636,84522,293,188
现金期初-1,014,64011,817,46329,266,47748,903,322
现金期末1,014,64011,817,46329,266,47748,903,32271,196,510

总结