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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6.1%6.1%公益金0%凈現值-510.7-510.7貼現率8%投資回收期8.558.55短期貸款利率6.00%不含稅產品營業收入6400不含稅直接成本4810資本金收益稅后財務內部收益率鋪底比率1.8%1.8%稅后財務凈現值毛利率8.87%8.87%工資及福利費50流動資金400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稱建建設設期期生生2、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6500.06100.0320.080.01.1固定資產建設投資6100.06100.01.2流動資金400.00.0320.080.01.3投資方向調節稅0.02資金籌措6500.06100.0320.080.02.1項目總投資6500.06100.0120.00.02.1.1固定資產建設投資6100.06100.00.00.02.1.2鋪底流動資金120.00.0120.02.2流動資金貸款280.0200.080.0當期流動資金貸款280.00.0200.080.0累積流動資金貸款200.02803、.0附表3：成本表生產負荷80%100%1直接成本3848.04810.01.1外購原料99.3%3821.14776.31.2燃料及動力費0.7%26.933.72工資及福利費40.050.03修理費2.5%152.5152.54折舊費105.0%579.5579.55攤銷費0.00.06利息支出12.016.86.1總投資貸款利息0.00.06.2流動資金貸款利息12.016.87其它費用302.8378.57.1其它營業費用2.0%102.4128.07.2其它制造費用5%192.4240.57.3其它管理費用20.0%8.010.0總成本費用5873.74934.85987.39可變成4、本3848.04810.010固定成本1086.81177.311經營成本5286.24343.35391.0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6272.05120.06400.02增值稅264.9216.2270.33銷售稅金及附加26.521.627.03.1城市維護建設稅15.118.93.2教育費附加6.58.13.3消費稅0.00.0附表5 損益和利潤分配表1產品營業收入62720.05120.06400.02退稅及補貼0.00.00.03銷售稅金及附加264.921.627.04總成本費用58736.54934.85987.35利潤總額3718.6371.5、9163.6385.76所得稅929.793.040.996.47稅后利潤2789.0278.9122.7289.38獎勵及福利基金0.00.00.09盈余公積金278.912.328.910盈余公益金0.00.00.011可供投資者分配的利潤 2510.10.0110.4260.312未分配利潤2510.10.0110.4260.313累計未分配利潤0.0110.4370.7項目財務現金流量表1現金流入63025.00.05120.06400.01.1產品營業收入62720.00.05120.06400.01.2退稅及補貼0.00.00.01.3回收固定資產余值305.01.4回收流動資金06、.02現金流出54456.86100.04725.85594.42.1固定資產投資0.06100.00.00.02.2流動資金400.00.0320.080.02.3經營成本52862.30.04343.35391.02.4銷售稅金及附加264.921.627.02.5所得稅929.70.040.996.43凈現金流量8568.2-6100.0394.2805.64累計凈現金流量-6100.0-5705.8-4900.35稅前凈現金流量-6100.0435.1902.06累計稅前凈現金流量-6100.0-5664.9-4763.0稅后稅前財務內部收益率6.1%8.2%凈現值(i=8%)-5107、.751.3投資回收期8.557.85項目資本金財務現金流量表1現金流入0.05120.06400.01.1產品營業收入0.05120.06400.01.2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6500.04417.85531.22.1項目資本金6500.00.00.02.2借款利息支付0.012.016.82.3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4343.35391.02.5銷售稅金及附加21.627.02.6所得稅0.040.996.43凈現金流量-6500.0702.288、68.8稅后財務內部收益率5.18%稅后財務凈現值(i=8%)-777.7附表4 銷售收入、銷售稅金及附加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6500.06500.0基建投資設備投資8.2%8.2%固定資產建設投資61007957955305530551.351.3鋪底流動資金120.07.857.85自籌資本金6500.06500.0銀行貸款0.0貸款利率6.00%6.00%5.18%評評價價指指標標-777.67投資利潤率投資利稅率銷售利潤率稅稅金金總總額額6.2%6.2%10.8%10.8%6.3%6.3%397.9397.9資本金投資利潤率資本金投資利稅9、率6.2%6.2%10.8%10.8%2011年2012年77494.312.6%12.2%12.9%4 45 56 67 78 89 90.00.0600000.00.03500.00.00.060000.00.00.00.00.00.0280.0280.0280.0100%100%100%100%100%100%4810.04810.04810.04810.04810.04810.04776.34776.34776.34776.34776.34776.333.733.733.733.733.733.750.050.050.050.050.050.0152.5152.5152.5152.5110、52.5152.5579.5579.5579.5579.5579.5579.50.00.00.00.00.00.016.816.816.80.00.00.00.00.00.016.816.816.80.00.00.0378.5378.5378.5378.5378.5378.5128.0128.0128.0128.0128.0128.0240.5240.5240.5240.5240.5240.510.010.010.010.010.010.05987.35987.35987.35970.55970.55970.54810.04810.04810.04810.04810.04810.01177.311、1177.31177.31160.51160.51160.55391.05391.05391.05391.05391.05391.06400.06400.06400.06400.06400.06400.0270.3270.3270.3270.3270.3270.327.027.027.027.027.027.018.918.918.918.918.918.98.18.18.18.18.18.10.00.00.00.00.00.06400.06400.06400.06400.06400.06400.00.00.00.00.00.00.027.027.027.027.027.027.05987.312、5987.35987.35970.55970.55970.5385.7385.7385.7402.5402.5402.596.496.496.4100.6100.6100.6289.3289.3289.3301.9301.9301.90.00.00.00.00.00.028.928.928.930.230.230.20.00.00.00.00.00.0260.3260.3260.3271.7271.7271.7260.3260.3260.3271.7271.7271.7631.1891.41151.71423.41695.11966.76400.06400.06400.06400.06400.13、06400.06400.06400.06400.06400.06400.06400.00.00.00.00.00.00.05514.45514.45514.45518.65518.65518.60.00.00.00.05391.05391.05391.05391.05391.05391.027.027.027.027.027.027.096.496.496.4100.6100.6100.6885.6885.6885.6881.4881.4881.4-4014.7-3129.2-2243.6-1362.3-480.9400.4982.0982.0982.0982.0982.0982.0-378114、.0-2799.0-1817.0-835.1146.91128.96400.06400.06400.06400.06400.06400.06400.06400.06400.06400.06400.06400.00.00.00.00.00.00.05531.25531.25811.25518.65518.65518.60.00.016.816.816.80.00.00.00.00.0280.00.0280.05391.05391.05391.05391.05391.05391.027.027.027.027.027.027.096.496.496.4100.6100.6100.6868.886815、.8588.8881.4881.4881.432.710101111100%100%4810.04810.04776.34776.333.733.750.050.0152.5152.5579.5579.50.00.00.00.00.00.0378.5378.5128.0128.0240.5240.510.010.05970.55970.54810.04810.01160.51160.55391.05391.06400.06400.0270.3270.327.027.018.918.98.18.10.00.06400.06400.00.00.027.027.05970.55970.5402.5416、02.5100.6100.6301.9301.90.00.030.230.20.00.0271.7271.7271.7271.72238.42510.16400.06705.06400.06400.00.00.0305.00.00.05518.65518.65391.05391.027.027.0100.6100.6881.41186.41281.82468.2982.01287.02110.83397.86400.06705.06400.06400.00.00.0305.00.05518.65518.60.00.05391.05391.027.027.0100.6100.6881.4118617、.4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6500.01.1固定資產建設投資萬元6100.01.2流動資金萬元400.02項目總投資萬元6500.02.1固定資產建設投資萬元6100.02.2鋪底流動資金萬元120.03年營業收入萬元6272.0建設期平均值4年總成本費用萬元5873.7建設期平均值5年增值稅萬元264.9建設期平均值6年銷售稅金及附加萬元26.5建設期平均值7年利潤總額萬元371.9建設期平均值8所得稅萬元93.0建設期平均值9年稅后利潤萬元278.9建18、設期平均值10投資利潤率（）6.2%11投資利稅率（）10.8%12資本金投資利潤率（）6.2%13資本金投資利稅率（）10.8%14銷售利潤率（）6.3%15稅后財務內部收益率（全部投資）6.1%16稅前財務內部收益率（全部投資）8.2%17稅后財務凈現值FNPV（I=12%）萬元-510.718稅前財務凈現值FNPV（I=12%）萬元51.319稅后投資回收期年8.55含建設期20稅前投資回收期年7.85含建設期21盈虧平衡點（生產能力利用率）74.25%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）79513.0%設備投資費（含設備安裝費19、）530587.0%固定資產投資合計6100100%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）項目利率合計建設期生產經營期1231項目投入總資金65006100320801.1固定資產建設投資61006100001.2流動資金4000320801.3投資方向調節稅00002資金籌措65006100320802.1項目總投資6500610012002.1.1固定資產建設投資61006100002.1.2鋪底流動資金120012002.2流動資金貸款2800200803項目總投資來源65003.1自籌資本金20、65003.2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80%100%100%100%100%100%100%1直接成本3848.04810.04810.04810.04810.04810.04810.01.1外購原料3821.14776.34776.34776.34776.34776.34776.31.2燃料及動力費26.933.733.733.733.733.733.72工資及福利費40.050.050.050.050.050.021、50.03修理費152.5152.5152.5152.5152.5152.5152.54折舊費579.5579.5579.5579.5579.5579.5579.55攤銷費0.00.00.00.00.00.00.06利息支出12.016.816.816.816.80.00.06.1總投資貸款利息0.00.00.00.00.00.00.06.2流動資金貸款利息12.016.816.816.816.80.00.07其它費用302.8378.5378.5378.5378.5378.5378.57.1其它營業費用102.4128.0128.0128.0128.0128.0128.07.2其它制造費用122、92.4240.5240.5240.5240.5240.5240.57.3其它管理費用8.010.010.010.010.010.010.00總成本費用4934.85987.35987.35987.35987.35970.55970.59可變成本3848.04810.04810.04810.04810.04810.04810.010固定成本1086.81177.31177.31177.31177.31160.51160.511經營成本4343.35391.05391.05391.05391.05391.05391.01產品營業收入5120.06400.06400.06400.06400.06423、00.06400.0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4810.04810.04810.0生產負荷80%100%100%4776.34776.34776.31直接成本38484810481033.733.733.71.1外購原料3821.0644776.334776.3350.050.050.01.2燃料及動力費 26.93633.6733.67152.5152.5152.5579.5579.5579.50.00.00.00.024、0.00.00.00.00.00.00.00.0378.5378.5378.5128.0128.0128.0240.5240.5240.510.010.010.05970.55970.55970.54810.04810.04810.01160.51160.51160.55391.05391.05391.06400.06400.06400.0銷售收入、銷售稅金及附加和增值稅估算表營營業業收收入入、銷銷售售稅稅金金及及附附加加估估算算表表（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80%100%100%10025、%100%100%100%1產品營業收入51206400640064006400640064002增值稅216.24270.3270.3270.3270.3270.3270.33銷售稅金及附加21.62427.0327.0327.0327.0327.0327.033.1城市維護建設稅15.136818.92118.92118.92118.92118.92118.9213.2教育費附加6.58.18.18.18.18.18.13.3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26、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80%100%100%6400640064001產品營業收入 5120.06400.06400.0270.3270.3270.32增值稅216.2270.3270.327.0327.0327.033銷售稅金及附加21.627.027.018.92118.92118.9213.1城市維護建設稅15.118.918.98.18.18.13.2教育費附加 6.58.18.10.00.00.03.3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27、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6272005120.06400.06400.06400.06400.02退稅及補貼000.00.00.00.00.03銷售稅金及附加264.992.9651521.627.027.027.027.03總成本費用58736.5278.89545 4934.85987.35987.35987.35987.34利潤總額3718.6#REF!163.6385.7385.7385.7385.75所得稅929.7040.996.496.496.496.46稅后利潤27828、9.00122.7289.3289.3289.3289.37獎勵及福利基金0.000.00.00.00.00.08盈余公積金278.9012.328.928.928.928.99盈余公益金0.000.00.00.00.00.010可供投資者分配的利潤2510.10110.4260.3260.3260.3260.311未分配利潤2510.10110.4260.3260.3260.3260.312累計未分配利潤0.00110.4370.7631.1891.41151.77 78 89 9101011116400.06400.06400.06400.06400.00.00.00.00.00.027.29、027.027.027.027.05970.55970.55970.55970.55970.5402.5402.5402.5402.5402.5100.6100.6100.6100.6100.6301.9301.9301.9301.9301.90.00.00.00.00.030.230.230.230.230.20.00.00.00.00.0271.7271.7271.7271.7271.7271.7271.7271.7271.7271.71423.41695.11966.72238.42510.1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30、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80%100%100%100%100%1現金流入630250512064006400640064001.1產品營業收入627200512064006400640064001.2退稅及補貼00000001.3回收固定資產余值3050000001.4回收流動資金00000002現金流出54456.845561004725.8 5594.4475 5514.4475 5514.448 5514.452.1固定資產投資06100000002.2流動資金4000320800002.31、3經營成本52862.304343.3 53915391539153912.4銷售稅金及附加264.894021.624 27.0327.0327.0327.032.5所得稅929.6515040.894 96.417596.417596.417596.41753凈現金流量8568.1545-6100394.18 805.5525885.5525885.5525 885.5524累計凈現金流量0-6100-5706-4900.266-4014.713-3129.16-2243.65稅前凈現金流量0-6100435.08 901.97981.97981.97981.976累計稅前凈現金流量0-632、100-5665-4762.954-3780.984-2799.01-18170稅后稅前財務內部收益率6.13%8.18%凈現值(i=8%)-510.751.3投資回收期8.557.857 78 89 910101111100%100%100%100%100%640064006400640067056400640064006400640000000表表9-59-5 財財務務評評價價指指標標一一覽覽表表0000305指標稅后稅前00000內部收益率 6.13%8.18%5518.65 5518.65 5518.6475 5518.6475 5518.6475凈現值-510.751.300000投33、資回收期 8.557.85000005391539153915391539127.0327.0327.0327.0327.03100.618 100.618 100.6175100.6175100.6175881.353 881.353 881.3525881.35251186.3525-1362.3-480.9400.44951281.8022468.1545981.97981.97981.97981.971286.97-835.07 146.896 1128.8662110.8363397.806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34、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80%100%100%100%100%100%1現金流入0.05120.06400.06400.06400.06400.06400.01.1產品營業收入0.05120.06400.06400.06400.06400.06400.01.2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6500.04417.85531.235、5531.25531.25811.25518.62.1項目資本金6500.00.00.00.00.00.00.02.2借款利息支付0.012.016.816.816.816.80.02.3借款本金償還0.00.00.00.00.0280.00.02.3.1 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0.00.00.00.00.0280.00.02.4經營成本0.04343.35391.05391.05391.05391.05391.02.5銷售稅金及附加0.021.627.027.027.027.027.02.6所得稅0.040.996.49636、.496.496.4100.63凈現金流量-6500.0702.2868.8868.8868.8588.8881.40稅后財務內部收益率5.18%0稅后財務凈現值(i=8%)-777.78 89 910101111100%100%100%100%6400.06400.06400.06705.06400.06400.06400.06400.00.00.00.00.00.00.00.0305.00.00.00.00.05518.65518.65518.65518.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.05391.0537、391.05391.05391.027.027.027.027.0100.6100.6100.6100.6881.4881.4881.41186.4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）序序號號項項目目合合計計1 12 23 34 41項目總投資65001.1固定資產投資610061000001.2鋪底流動資金120120002貸款總計65002.1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2802.2.1應付利息79.21216.816.82.2.2應還本金2803 3資資金金來來源源4128.42284128.4228701.938、701.9856.6856.6856.6856.63.1當期可用于還本的利潤1151.7228110.4260.3260.33.2當期可用于還本的折舊及攤銷2897.5579.5579.5579.53.3可用于還本的利息費用79.212.016.816.83.4可用于還本的其他資金00.00.00.04 4資資金金運運用用4128.42284128.4228701.9701.9856.6856.6856.6856.64.1用于維持運營的投資00.00.00.04.2利息償還79.212.016.816.84.2.1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39、79.212.016.816.84.3本金償還2800.00.00.04.3.1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2800.00.00.04.4當期結余資金3769.2228689.9839.8839.84.4*累計結余資金689.91529.72369.65可用于支付利息的稅息前利潤1785.456175.6402.5402.56可用于還本付息的資金4128.4228701.9856.6856.67利息備付率(%)1463239623968償債備付率(%)5849.35099.05099.09備注建設期（無產出年）利息已用自有資金支付，不列入還貸40、計劃；5 56 6000016.816.8280856.6856.6856.6856.6260.3260.3579.5579.516.816.80.00.0856.6856.6856.6856.60.00.016.816.80.00.016.816.80.0280.00.00.00.0280.0839.8559.83209.43769.2402.5402.5856.6856.6239623965099.05099.0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629.51163.61697.72231.82765.93300.03841、34.1可變成本0.0481.0962.01443.01924.02405.02886.0固定成本629.5682.6735.7788.8841.9895.0948.1營業收入0.0640.01280.01920.02560.03200.03840.0可變成本4810初始固定成本629.510%加成481差額10%加成53.1盈盈虧虧平平衡衡表表110%100%90%80%70%60%50%40%30%20%10%0%0 1000 2000 3000 4000 5000 6000 7000 y y =5341x5341x +629.5629.5y y =64x64x +4.55E-134.5542、E-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%4368.24902.35436.45970.5產能總成本可變成本固定成本3367.03848.04329.04810.00%629.50.0629.51001.21054.31107.41160.510%1163.6481.0682.64480.05120.05760.06400.020%1697.7962.0735.730%2231.81443.0788.840%2765.91924.0841.9營業收入640050%3300.02443、05.0895.010%加成64060%3834.12886.0948.170%4368.23367.01001.280%4902.33848.01054.390%5436.44329.01107.4100%5970.54810.01160.5145000115035299652471盈盈虧虧平平衡衡表表110%100%90%80%70%60%50%40%30%20%10%0%0 1000 2000 3000 4000 5000 6000 7000 y y =5341x5341x +629.5629.5y y =64x64x +4.55E-134.55E-13總成本可變成本固定成本營業收入Li44、near(總成本)Linear(可變成本)Linear(固定成本)Linear(營業收入)營業收入0.0640.01280.01920.02560.03200.03840.04480.05120.05760.06400.08.2%基基準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65006500總投資58506175銷銷售售收收入入64006400銷售收入64006400直直接接成成本本48104810直接成本48104810流流動動資資金金400400流動資金400400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65045、06500調調整整方方案案10%10%銷售收入57606080總總投投資資2000直接成本48104810銷銷售售收收入入145000流動資金400400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20575.5總投資65006500銷售收入64006400直接成本43294570流動資金400400流流動動資資金金變變化化-10%-10%-5%-5%總投資65006500銷售收入64006400直接成本48104810流動資金360380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46、收益益率率相相對對變變化化率率基本方案0%6.13%0.00%總投資-10%339.48%5441.08%-5%339.47%5440.93%5%339.45%5440.63%10%339.44%5440.49%銷售收入-10%84.00%1271.12%-5%181.34%2859.95%5%553.04%8926.88%10%800.25%12961.94%直接成本-10%686.99%11113.23%-5%181.34%2859.95%5%211.05%3344.88%10%120.92%1873.67%流動資金-10%394.49%6339.03%-5%366.02%5874.25%47、5%314.84%5038.88%10%292.13%4668.28%5%5%10%10%稅稅后后68257150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64006400計計算算數數值值10%10%158.8%158.8%2.192.1948104810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400400總投資-10%339.5%1.975%5%10%10%-5%339.5%1.97650065005%339.5%1.976720704010%339.4%1.9748104810銷售收入-10%84.0%3.034004048、0-5%181.3%2.345%5%10%10%5%553.0%1.256500650010%800.2%1.1564006400直接成本-10%687.0%1.1850515291-5%181.3%2.344004005%211.1%2.245%5%10%10%10%120.9%2.6565006500流動資金-10%394.5%1.4964006400-5%366.0%1.65481048105%314.8%2.0442044010%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8.55049、.00%8.18%0.00%7.850.00%1.97-76.94%606.99%7317.41%1.78-77.29%1.97-76.94%606.99%7317.41%1.78-77.29%1.97-76.94%606.99%7317.41%1.78-77.29%1.97-76.93%606.99%7317.41%1.78-77.29%3.03-64.51%132.00%1513.08%2.57-67.20%2.34-72.64%319.71%3806.93%2.03-74.20%1.25-85.33%947.12%11473.83%1.88-76.03%1.15-86.59%1309.450、8%15901.91%1.92-75.55%1.18-86.19%1145.98%13904.02%1.91-75.72%2.34-72.64%319.71%3806.93%2.03-74.20%2.24-73.75%376.70%4503.30%1.37-82.55%2.65-68.99%201.77%2365.59%2.27-71.08%1.49-82.60%683.31%8250.14%1.82-76.78%1.65-80.71%644.55%7776.45%1.80-77.01%2.04-76.10%570.72%6874.26%1.75-77.65%2.09-75.58%535.8551、%6448.18%1.72-78.10%稅稅前前內內部部收收益益率率投投資資回回收收期期233.1%233.1%1.261.26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%1.82644.5%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-152、0%339.5%84.0%687.0%394.5%8.0%6.1%-5%339.5%181.3%181.3%366.0%8.0%6.1%0%6.1%6.1%6.1%6.1%8.0%6.1%5%339.5%553.0%211.1%314.8%8.0%6.1%10%339.4%800.2%120.9%292.1%8.0%6.1%總投資銷售收入直接成本流動資金基準收益率,8.0%方方案案收收益益率率,6.1%6.1%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,8.0%方方案案收收益益率率,6.1%6.1%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%