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1、獎勵及福利基金0%進銷項增值稅率17%項目收益所得稅率25%稅后盈余公積金10%財務內部收益率136.3%136.3%公益金0%凈現值1352.31352.3貼現率12%投資回收期2.002.00短期貸款利率6.00%不含稅產品營業收入2898不含稅直接成本2150資本金收益稅后財務內部收益率鋪底比率11.3%11.3%稅后財務凈現值毛利率18.03%18.03%工資及福利費100流動資金90表表8-28-2 行行業業企企業業營營業業收收入入資資金金率率增值稅退稅率0.0%攤銷費用0年度估算值2010年收入補貼率0.0%從價消費稅率0%營業收入資金率12.90%13.9%序序號號項項目目名名稱2、稱建建設設期期生生產產經經營營期期1 12 23 3附表2 投資 計 劃 與 資金 籌 措 表1項目投入總資金240.0150.054.036.01.1固定資產建設投資150.0150.01.2流動資金90.00.054.036.01.3投資方向調節稅0.02資金籌措240.0150.054.036.02.1項目總投資240.0150.027.00.02.1.1固定資產建設投資150.0150.00.00.02.1.2鋪底流動資金27.00.027.02.2流動資金貸款63.027.036.0當期流動資金貸款63.00.027.036.0累積流動資金貸款27.063.0附表3：成本表生產負荷63、0%80%1直接成本1290.01720.01.1外購原料99.8%1287.41716.61.2燃料及動力費0.2%2.63.42工資及福利費60.080.03修理費2.5%3.83.84折舊費105.0%14.314.35攤銷費0.00.06利息支出1.63.86.1總投資貸款利息0.00.06.2流動資金貸款利息1.63.87其它費用111.3148.47.1其它營業費用2.0%34.846.47.2其它制造費用5%64.586.07.3其它管理費用20.0%12.016.0總成本費用2309.01480.91970.19可變成本1290.01720.010固定成本190.9250.114、1經營成本2293.11465.01952.1附表4 銷售收入、銷售稅金及附加和增值稅估算表1產品營業收入2724.11738.82318.42增值稅119.576.3101.73銷售稅金及附加12.07.610.23.1城市維護建設稅5.37.13.2教育費附加2.33.13.3消費稅0.00.0附表5 損益和利潤分配表1產品營業收入27241.21738.82318.42退稅及補貼0.00.00.03銷售稅金及附加119.57.610.24總成本費用23090.11480.91970.15利潤總額4031.6403.2250.3338.16所得稅1007.9100.862.684.57稅后5、利潤3023.7302.4187.7253.68獎勵及福利基金0.00.00.09盈余公積金302.418.825.410盈余公益金0.00.00.011可供投資者分配的利潤 2721.30.0168.9228.212未分配利潤2721.30.0168.9228.213累計未分配利潤0.0168.9397.1項目財務現金流量表1現金流入27248.70.01738.82318.41.1產品營業收入27241.20.01738.82318.41.2退稅及補貼0.00.00.01.3回收固定資產余值7.51.4回收流動資金0.02現金流出24148.3150.01589.22082.82.1固定資6、產投資0.0150.00.00.02.2流動資金90.00.054.036.02.3經營成本22930.80.01465.01952.12.4銷售稅金及附加119.57.610.22.5所得稅1007.90.062.684.53凈現金流量3100.4-150.0149.6235.64累計凈現金流量-150.0-0.4235.25稅前凈現金流量-150.0212.1320.16累計稅前凈現金流量-150.062.1382.3稅后稅前財務內部收益率136.3%178.2%凈現值(i=8%)1352.31842.5投資回收期2.001.29項目資本金財務現金流量表1現金流入0.01738.823187、.41.1產品營業收入0.01738.82318.41.2退稅及補貼0.00.01.3回收固定資產余值1.4回收流動資金2現金流出240.01536.82050.62.1項目資本金240.00.00.02.2借款利息支付0.01.63.82.3借款本金償還0.00.02.3.1總投資借款本金償還運營第5年2.3.2流動資金借款本金償還 運營第5年2.4經營成本1465.01952.12.5銷售稅金及附加7.610.22.6所得稅0.062.684.53凈現金流量-240.0202.0267.8稅后財務內部收益率103.56%稅后財務凈現值(i=8%)1298.3附表4 銷售收入、銷售稅金及附加8、和增值稅估算表項項目目數數值值固固定定資資產產投投資資稅前項目總投資240.0240.0基建投資設備投資178.2%178.2%固定資產建設投資150858565651842.51842.5鋪底流動資金27.01.291.29自籌資本金240.0240.0銀行貸款0.0貸款利率6.00%6.00%103.56%評評價價指指標標1,298.27投資利潤率投資利稅率銷售利潤率稅稅金金總總額額179.9%179.9%238.2%238.2%14.9%14.9%247.8247.8資本金投資利潤率資本金投資利稅率179.9%179.9%238.2%238.2%2011年2012年77494.312.69、%12.2%12.9%4 45 56 67 78 89 90.00.0600000.00.03500.00.00.060000.00.00.00.00.00.063.063.063.0100%100%100%100%100%100%2150.02150.02150.02150.02150.02150.02145.72145.72145.72145.72145.72145.74.34.34.34.34.34.3100.0100.0100.0100.0100.0100.03.83.83.83.83.83.814.314.314.314.314.314.30.00.00.00.00.00.03.8310、.83.80.00.00.00.00.00.03.83.83.80.00.00.0185.5185.5185.5185.5185.5185.558.058.058.058.058.058.0107.5107.5107.5107.5107.5107.520.020.020.020.020.020.02457.22457.22457.22453.52453.52453.52150.02150.02150.02150.02150.02150.0307.2307.2307.2303.5303.5303.52439.22439.22439.22439.22439.22439.22898.02898.0211、898.02898.02898.02898.0127.2127.2127.2127.2127.2127.212.712.712.712.712.712.78.98.98.98.98.98.93.83.83.83.83.83.80.00.00.00.00.00.02898.02898.02898.02898.02898.02898.00.00.00.00.00.00.012.712.712.712.712.712.72457.22457.22457.22453.52453.52453.5428.0428.0428.0431.8431.8431.8107.0107.0107.0108.0108.012、108.0321.0321.0321.0323.9323.9323.90.00.00.00.00.00.032.132.132.132.432.432.40.00.00.00.00.00.0288.9288.9288.9291.5291.5291.5288.9288.9288.9291.5291.5291.5686.1975.01263.91555.41846.92138.42898.02898.02898.02898.02898.02898.02898.02898.02898.02898.02898.02898.00.00.00.00.00.00.02558.92558.92558.925513、9.92559.92559.90.00.00.00.02439.22439.22439.22439.22439.22439.212.712.712.712.712.712.7107.0107.0107.0108.0108.0108.0339.1339.1339.1338.1338.1338.1574.2913.31252.41590.51928.62266.7446.1446.1446.1446.1446.1446.1828.31274.41720.52166.52612.63058.72898.02898.02898.02898.02898.02898.02898.02898.02898.014、2898.02898.02898.00.00.00.00.00.00.02562.72562.72625.72559.92559.92559.90.00.03.83.83.80.00.00.00.00.063.00.063.02439.22439.22439.22439.22439.22439.212.712.712.712.712.712.7107.0107.0107.0108.0108.0108.0335.3335.3272.3338.1338.1338.1利稅571.710101111100%100%2150.02150.02145.72145.74.34.3100.0100.03.8315、.814.314.30.00.00.00.00.00.0185.5185.558.058.0107.5107.520.020.02453.52453.52150.02150.0303.5303.52439.22439.22898.02898.0127.2127.212.712.78.98.93.83.80.00.02898.02898.00.00.012.712.72453.52453.5431.8431.8108.0108.0323.9323.90.00.032.432.40.00.0291.5291.5291.5291.52429.92721.32898.02905.52898.0289816、.00.00.07.50.00.02559.92559.92439.22439.212.712.7108.0108.0338.1345.62604.82950.4446.1453.63504.83958.32898.02905.52898.02898.00.00.07.50.02559.92559.90.00.02439.22439.212.712.7108.0108.0338.1345.6項項目目財財務務評評價價主主要要數數據據匯匯總總表表表表9-99-9 項項目目財財務務評評價價主主要要數數據據匯匯總總表表序號名稱單位數值備注1項目投入總資金萬元240.01.1固定資產建設投資萬元150.17、01.2流動資金萬元90.02項目總投資萬元240.02.1固定資產建設投資萬元150.02.2鋪底流動資金萬元27.03年營業收入萬元2724.1建設期平均值4年總成本費用萬元2309.0建設期平均值5年增值稅萬元119.5建設期平均值6年銷售稅金及附加萬元12.0建設期平均值7年利潤總額萬元403.2建設期平均值8所得稅萬元100.8建設期平均值9年稅后利潤萬元302.4建設期平均值10投資利潤率（）179.9%11投資利稅率（）238.2%12資本金投資利潤率（）179.9%13資本金投資利稅率（）238.2%14銷售利潤率（）14.9%15稅后財務內部收益率（全部投資）136.3%1618、稅前財務內部收益率（全部投資）178.2%17稅后財務凈現值FNPV（I=12%）萬元1352.318稅前財務凈現值FNPV（I=12%）萬元1842.519稅后投資回收期年2.00含建設期20稅前投資回收期年1.29含建設期21盈虧平衡點（生產能力利用率）41.27%表表8-18-1 固固定定資資產產投投資資 單位:萬元項目投資額所占比例土建工程費（含配套設施）8556.7%設備投資費（含設備安裝費）6543.3%固定資產投資合計150100%投投 資資 計計 劃劃 與與 資資 金金 籌籌 措措 表表表表8383 投投資資計計劃劃與與資資金金籌籌措措表表（單單位位：萬萬元元）項目利率合計建設19、期生產經營期1231項目投入總資金24015054361.1固定資產建設投資150150001.2流動資金90054361.3投資方向調節稅00002資金籌措24015054362.1項目總投資2401502702.1.1固定資產建設投資150150002.1.2鋪底流動資金2702702.2流動資金貸款63027363項目總投資來源2403.1自籌資本金2403.2銀行貸款6.00%0備注建設投資包含建設期（無產出年）利息；總總成成本本費費用用估估算算表表表表9-29-2 總總成成本本費費用用估估算算表表單單位位:萬萬元元序號項 目生產經營期23456780生產負荷60%80%100%10020、%100%100%100%1直接成本1290.01720.02150.02150.02150.02150.02150.01.1外購原料1287.41716.62145.72145.72145.72145.72145.71.2燃料及動力費2.63.44.34.34.34.34.32工資及福利費60.080.0100.0100.0100.0100.0100.03修理費3.83.83.83.83.83.83.84折舊費14.314.314.314.314.314.314.35攤銷費0.00.00.00.00.00.00.06利息支出1.63.83.83.83.80.00.06.1總投資貸款利息0.021、0.00.00.00.00.00.06.2流動資金貸款利息1.63.83.83.83.80.00.07其它費用111.3148.4185.5185.5185.5185.5185.57.1其它營業費用34.846.458.058.058.058.058.07.2其它制造費用64.586.0107.5107.5107.5107.5107.57.3其它管理費用12.016.020.020.020.020.020.00總成本費用1480.91970.12457.22457.22457.22453.52453.59可變成本1290.01720.02150.02150.02150.02150.02150.22、010固定成本190.9250.1307.2307.2307.2303.5303.511經營成本1465.01952.12439.22439.22439.22439.22439.21產品營業收入1738.82318.42898.02898.02898.02898.02898.0表表9-19-1 主主要要原原輔輔材材料料和和動動力力成成本本表表（不不含含稅稅）91011生產經營期100%100%100%序序號號項項目目名名稱稱第第2 2年年第第3 3年年第第4-114-11年年2150.02150.02150.0生產負荷60%80%100%2145.72145.72145.71直接成本1290123、72021504.34.34.31.1外購原料1287.421716.562145.7100.0100.0100.01.2燃料及動力費 2.583.444.33.83.83.814.314.314.30.00.00.00.00.00.00.00.00.00.00.00.0185.5185.5185.558.058.058.0107.5107.5107.520.020.020.02453.52453.52453.52150.02150.02150.0303.5303.5303.52439.22439.22439.22898.02898.02898.0銷售收入、銷售稅金及附加和增值稅估算表營營業業24、收收入入、銷銷售售稅稅金金及及附附加加估估算算表表（單單位位：萬萬元元）序序號號項項目目名名稱稱建建設設期期生生產產經經營營期期1 12 23 34 45 56 67 78 8生產負荷60%80%100%100%100%100%100%1產品營業收入1738.82318.4289828982898289828982增值稅76.296101.728 127.16127.16127.16127.16127.163銷售稅金及附加7.629610.1728 12.71612.71612.71612.71612.7163.1城市維護建設稅5.340727.12096 8.90128.90128.901225、8.90128.90123.2教育費附加2.33.13.83.83.83.83.83.3消費稅0.00.00.00.00.00.00.0表表9-39-3 營營業業收收入入、銷銷售售稅稅金金及及附附加加估估算算表表序序號號項項目目名名稱稱生生產產經經營營期期9 910101111第第2 2年年第第3 3年年第第6-126-12年年100%100%100%生產負荷60%80%100%2898289828981產品營業收入 1738.82318.42898.0127.16127.16127.162增值稅76.3101.7127.212.71612.71612.7163銷售稅金及附加7.610.21226、.78.90128.90128.90123.1城市維護建設稅5.37.18.93.83.83.83.2教育費附加 2.33.13.80.00.00.03.3消費稅0.00.00.0損損益益和和利利潤潤分分配配表表表表9-49-4 損損益益和和利利潤潤分分配配表表（單單位位：萬萬元元）序序號號項項目目合合計計建建設設期期生生產產經經營營期期1 12 23 34 45 56 61產品營業收入27241.201738.82318.42898.02898.02898.02退稅及補貼000.00.00.00.00.03銷售稅金及附加119.5100.79014 7.610.212.712.712.73總27、成本費用23090.1302.37042 1480.91970.12457.22457.22457.24利潤總額4031.6#REF!250.3338.1428.0428.0428.05所得稅1007.9062.684.5107.0107.0107.06稅后利潤3023.70187.7253.6321.0321.0321.07獎勵及福利基金0.000.00.00.00.00.08盈余公積金302.4018.825.432.132.132.19盈余公益金0.000.00.00.00.00.010可供投資者分配的利潤2721.30168.9228.2288.9288.9288.911未分配利潤2728、21.30168.9228.2288.9288.9288.912累計未分配利潤0.00168.9397.1686.1975.01263.97 78 89 9101011112898.02898.02898.02898.02898.00.00.00.00.00.012.712.712.712.712.72453.52453.52453.52453.52453.5431.8431.8431.8431.8431.8108.0108.0108.0108.0108.0323.9323.9323.9323.9323.90.00.00.00.00.032.432.432.432.432.40.00.00.029、0.00.0291.5291.5291.5291.5291.5291.5291.5291.5291.5291.51555.41846.92138.42429.92721.3項項目目財財務務現現金金流流量量表表表表9-69-6 項項目目財財務務現現金金流流量量表表（單單位位：萬萬元元）序序號號項項目目合合計計建建設設期期生生產產經經營營期期1 12 23 34 45 56 6生產負荷生產負荷60%80%100%100%100%1現金流入27248.701738.8 2318.42898289828981.1產品營業收入27241.201738.8 2318.42898289828981.2退稅及30、補貼00000001.3回收固定資產余值7.50000001.4回收流動資金00000002現金流出24148.25581501589.2 2082.8106 2558.9372558.937 2558.942.1固定資產投資0150000002.2流動資金90054360002.3經營成本22930.824014651952.1182439.212439.212439.212.4銷售稅金及附加119.530407.6296 10.172812.71612.71612.7162.5所得稅1007.9014062.569 84.5198107.011107.011107.0113凈現金流量31031、0.4442-150149.58 235.5894339.063339.063339.0634累計凈現金流量0-150-0.424 235.1652574.2282913.2912 1252.355稅前凈現金流量0-150212.14 320.1092446.074446.074446.0746累計稅前凈現金流量0-15062.144 382.2536828.32761274.402 1720.480稅后稅前財務內部收益率136.29%178.15%凈現值(i=8%)1352.31842.5投資回收期2.001.297 78 89 910101111100%100%100%100%100%2832、982898289828982905.52898289828982898289800000表表9-59-5 財財務務評評價價指指標標一一覽覽表表00007.5指標稅后稅前00000內部收益率 136.29%178.15%2559.88 2559.88 2559.8822559.8822559.882凈現值1352.31842.500000投資回收期 2.001.29000002439.21 2439.21 2439.212439.212439.2112.71612.71612.71612.71612.716107.956 107.956 107.956107.956107.956338.11833、 338.118 338.118338.118345.6181590.47 1928.59 2266.7082 2604.8262 2950.4442446.074 446.074 446.074446.074453.5742166.55 2612.62 3058.6976 3504.7716 3958.3456項項目目資資本本金金財財務務現現金金流流量量表表表表9-79-7 項項目目資資本本金金財財務務現現金金流流量量表表（單單位位：萬萬元元）序序號號項項 目目建建設設期期生生產產經經營營期期1 12 23 34 45 56 67 7生產負荷60%80%100%100%100%100%1現金34、流入0.01738.82318.42898.02898.02898.02898.01.1產品營業收入0.01738.82318.42898.02898.02898.02898.01.2退稅及補貼0.00.00.00.00.00.00.01.3回收固定資產余值0.00.00.00.00.00.00.01.4回收流動資金0.00.00.00.00.00.00.02現金流出240.01536.82050.62562.72562.72625.72559.92.1項目資本金240.00.00.00.00.00.00.02.2借款利息支付0.01.63.83.83.83.80.02.3借款本金償還0.0035、.00.00.00.063.00.02.3.1 總投資借款本金償還0.00.00.00.00.00.00.02.3.2 流動資金借款本金償還0.00.00.00.00.063.00.02.4經營成本0.01465.01952.12439.22439.22439.22439.22.5銷售稅金及附加0.07.610.212.712.712.712.72.6所得稅0.062.684.5107.0107.0107.0108.03凈現金流量-240.0202.0267.8335.3335.3272.3338.10稅后財務內部收益率103.56%0稅后財務凈現值(i=8%)1298.38 89 9101036、1111100%100%100%100%2898.02898.02898.02905.52898.02898.02898.02898.00.00.00.00.00.00.00.07.50.00.00.00.02559.92559.92559.92559.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02439.22439.22439.22439.212.712.712.712.7108.0108.0108.0108.0338.1338.1338.1345.6表表9-89-8 5 5年年還還貸貸計計劃劃（單單位位：萬萬元元37、）序序號號項項目目合合計計1 12 23 34 41項目總投資2401.1固定資產投資1501500001.2鋪底流動資金2727002貸款總計2402.1總投資貸款02.1.1應付利息00002.1.2應還本金02.2流動資金貸款632.2.1應付利息16.741.623.783.782.2.2應還本金633 3資資金金來來源源1351.917781351.91778184.8184.8246.2246.2307.0307.03.1當期可用于還本的利潤1263.92778168.9228.2288.93.2當期可用于還本的折舊及攤銷71.2514.314.314.33.3可用于還本的利息費用38、16.741.63.83.83.4可用于還本的其他資金00.00.00.04 4資資金金運運用用1351.917781351.91778184.8184.8246.2246.2307.0307.04.1用于維持運營的投資00.00.00.04.2利息償還16.741.63.83.84.2.1其中:總投資借款利息償還00.00.00.04.2.2其中:流動資金借款利息償還16.741.63.83.84.3本金償還630.00.00.04.3.1其中:總投資借款本金償還00.00.00.04.3.2其中:流動資金借款本金償還630.00.00.04.4當期結余資金1272.17778183.22439、2.5303.24.4*累計結余資金183.2425.6728.85可用于支付利息的稅息前利潤1889.2256251.9341.9431.86可用于還本付息的資金1351.91778184.8246.2307.07利息備付率(%)155499044114248償債備付率(%)11407.76514.18120.69備注建設期（無產出年）利息已用自有資金支付，不列入還貸計劃；5 56 600003.783.7863307.0307.0307.0307.0288.9288.914.314.33.83.80.00.0307.0307.0307.0307.00.00.03.83.80.00.03.840、3.80.063.00.00.00.063.0303.2240.21032.01272.2431.8431.8307.0307.011424114248120.68120.6建設期（無產出年）利息已用自有資金支付，不列入還貸計劃；產能0%10%20%30%40%50%60%總成本114.3348.2582.1816.01049.91283.91517.8可變成本0.0215.0430.0645.0860.01075.01290.0固定成本114.3133.2152.1171.0189.9208.9227.8營業收入0.0289.8579.6869.41159.21449.01738.8可變成本41、2150初始固定成本114.2510%加成215差額10%加成18.921盈盈虧虧平平衡衡表表110%100%90%80%70%60%50%40%30%20%10%0%0 500 1000 1500 2000 2500 3000 3500 y y =2339.21x2339.21x +114.25114.25y y =2898x2898x -4.55E-134.55E-13總成本可變成本固定成本營業收入Linear(總成本)Linear(可變成本)Linear(固定成本)Linear(營業收入)70%80%90%100%1751.71985.62219.52453.5產能總成本可變成本固定成本42、1505.01720.01935.02150.00%114.30.0114.3246.7265.6284.5303.510%348.2215.0133.22028.62318.42608.22898.020%582.1430.0152.130%816.0645.0171.040%1049.9860.0189.9營業收入289850%1283.91075.0208.910%加成289.860%1517.81290.0227.870%1751.71505.0246.780%1985.61720.0265.690%2219.51935.0284.5100%2453.52150.0303.51450043、0115035299652471盈盈虧虧平平衡衡表表110%100%90%80%70%60%50%40%30%20%10%0%0 500 1000 1500 2000 2500 3000 3500 y y =2339.21x2339.21x +114.25114.25y y =2898x2898x -4.55E-134.55E-13總成本可變成本固定成本營業收入Linear(總成本)Linear(可變成本)Linear(固定成本)Linear(營業收入)營業收入0.0289.8579.6869.41159.21449.01738.82028.62318.42608.22898.08.2%基基準44、準方方案案基基準準指指標標總總投投資資變變化化-10%-10%-5%-5%總總投投資資240240總投資216228銷銷售售收收入入28982898銷售收入28982898直直接接成成本本21502150直接成本21502150流流動動資資金金9090流動資金9090銷銷售售收收入入變變化化-10%-10%-5%-5%逐逐次次修修改改總投資240240調調整整方方案案10%10%銷售收入26082753總總投投資資2000直接成本21502150銷銷售售收收入入145000流動資金9090直直接接成成本本105000直直接接成成本本變變化化-10%-10%-5%-5%流流動動資資金金2057545、.5總投資240240銷售收入28982898直接成本19352043流動資金9090流流動動資資金金變變化化-10%-10%-5%-5%總投資240240銷售收入28982898直接成本21502150流動資金8185.5表表9-89-8 敏敏感感性性分分析析表表項項目目稅稅后后影影響響因因素素基基準準變變化化率率內內部部收收益益率率相相對對變變化化率率基本方案0%136.29%0.00%總投資-10%339.48%149.08%-5%339.47%149.08%5%339.45%149.06%10%339.44%149.06%銷售收入-10%84.00%-38.37%-5%181.34%346、3.06%5%553.04%305.78%10%800.25%487.16%直接成本-10%686.99%404.06%-5%181.34%33.06%5%211.05%54.85%10%120.92%-11.28%流動資金-10%394.49%189.45%-5%366.02%168.55%5%314.84%131.00%10%292.13%114.34%5%5%10%10%稅稅后后252264影影響響因因素素基基準準變變化化率率內內部部收收益益率率投投資資回回收收期期28982898計計算算數數值值10%10%1589.1%1589.1%1.081.0821502150影影響響因因素素基基47、準準變變化化率率內內部部收收益益率率投投資資回回收收期期9090總投資-10%339.5%1.975%5%10%10%-5%339.5%1.972402405%339.5%1.973043318810%339.4%1.9721502150銷售收入-10%84.0%3.039090-5%181.3%2.345%5%10%10%5%553.0%1.2524024010%800.2%1.1528982898直接成本-10%687.0%1.1822582365-5%181.3%2.3490905%211.1%2.245%5%10%10%10%120.9%2.65240240流動資金-10%394.5%48、1.4928982898-5%366.0%1.65215021505%314.8%2.0494.59910%292.1%2.09稅稅前前投投資資回回收收期期相相對對變變化化率率內內部部收收益益率率相相對對變變化化率率投投資資回回收收期期相相對對變變化化率率2.000.00%178.15%0.00%1.290.00%1.97-1.56%606.99%240.72%1.7837.87%1.97-1.55%606.99%240.72%1.7837.87%1.97-1.54%606.99%240.72%1.7837.87%1.97-1.53%606.99%240.72%1.7837.87%3.035149、.51%132.00%-25.90%2.5799.14%2.3416.81%319.71%79.46%2.0356.63%1.25-37.36%947.12%431.64%1.8845.56%1.15-42.75%1309.48%635.04%1.9248.43%1.18-41.04%1145.98%543.27%1.9147.41%2.3416.81%319.71%79.46%2.0356.63%2.2412.07%376.70%111.45%1.375.95%2.6532.40%201.77%13.26%2.2775.61%1.49-25.72%683.31%283.56%1.8240.950、7%1.65-17.65%644.55%261.80%1.8039.58%2.042.02%570.72%220.36%1.7535.73%2.094.25%535.85%200.79%1.7232.97%稅稅前前內內部部收收益益率率投投資資回回收收期期4347.0%4347.0%1.981.98內內部部收收益益率率投投資資回回收收期期607.0%1.78607.0%1.78607.0%1.78607.0%1.78132.0%2.57319.7%2.03947.1%1.881309.5%1.921146.0%1.91319.7%2.03376.7%1.37201.8%2.27683.3%1.851、2644.5%1.80570.7%1.75535.9%1.72備備注注請請設設置置截截距距為為方方案案收收益益率率總投資銷售收入直接成本流動資金基準收益率 方案收益率-10%339.5%84.0%687.0%394.5%12.0%136.3%-5%339.5%181.3%181.3%366.0%12.0%136.3%0%136.3%136.3%136.3%136.3%12.0%136.3%5%339.5%553.0%211.1%314.8%12.0%136.3%10%339.4%800.2%120.9%292.1%12.0%136.3%總投資銷售收入直接成本流動資金基準收益率,12.0%方方案案收收益益率率,136.3%136.3%敏敏感感性性分分析析圖圖10%5%0%-5%-10%0%100%200%300%400%500%600%700%800%900%總投資銷售收入直接成本流動資金基準收益率,12.0%方方案案收收益益率率,136.3%136.3%敏敏感感性性分分析析圖圖10%5%0%-5%-10%0%100%200%300%400%500%600%700%800%900%