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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10.2%10.2%公益金0%凈現值66.666.6貼現率10%投資回收期7.267.26短期貸款利率6.00%不含稅產品營業收入7160不含稅直接成本4650資本金收益稅后財務內部收益率鋪底比率3.8%3.8%稅后財務凈現值毛利率14.43%14.43%工資及福利費500流動資金900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2、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7100.06200.0720.0180.01.1固定資產建設投資6200.06200.01.2流動資金900.00.0720.0180.01.3投資方向調節稅0.02資金籌措7100.06200.0720.0180.02.1項目總投資7100.06200.0270.00.02.1.1固定資產建設投資6200.06200.00.00.02.1.2鋪底流動資金270.00.0270.02.2流動資金貸款630.0450.0180.0當期流動資金貸款630.00.0450.0180.0累積流動資金貸款43、50.0630.0附表3：成本表生產負荷80%100%1直接成本3720.04650.01.1外購原料90.3%3359.24199.01.2燃料及動力費9.7%360.8451.12工資及福利費400.0500.03修理費2.5%155.0155.04折舊費105.0%589.0589.05攤銷費0.00.06利息支出93.0103.86.1總投資貸款利息66.066.06.2流動資金貸款利息27.037.87其它費用380.6475.77.1其它營業費用2.0%114.6143.27.2其它制造費用5%186.0232.57.3其它管理費用20.0%80.0100.0總成本費用6308.04、5337.66473.59可變成本3720.04650.010固定成本1617.61823.511經營成本5668.24655.65780.7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7016.85728.07160.02增值稅418.2341.4426.73銷售稅金及附加41.834.142.73.1城市維護建設稅23.929.93.2教育費附加10.212.83.3消費稅0.00.0附表5 損益和利潤分配表1產品營業收入70168.05728.07160.02退稅及補貼0.00.00.03銷售稅金及附加418.234.142.74總成本費用63080.15337.66475、3.55利潤總額6669.8667.0356.3643.86所得稅1667.4166.789.1161.07稅后利潤5002.3500.2267.2482.98獎勵及福利基金0.00.00.09盈余公積金500.226.748.310盈余公益金0.00.00.011可供投資者分配的利潤 4502.10.0240.5434.612未分配利潤4502.10.0240.5434.613累計未分配利潤0.0240.5675.1項目財務現金流量表1現金流入70478.00.05728.07160.01.1產品營業收入70168.00.05728.07160.01.2退稅及補貼0.00.00.01.3回收6、固定資產余值310.01.4回收流動資金0.02現金流出59667.56200.05498.86164.32.1固定資產投資0.06200.00.00.02.2流動資金900.00.0720.0180.02.3經營成本56681.90.04655.65780.72.4銷售稅金及附加418.234.142.72.5所得稅1667.40.089.1161.03凈現金流量10810.5-6200.0229.2995.74累計凈現金流量-6200.0-5970.8-4975.15稅前凈現金流量-6200.0318.31156.66累計稅前凈現金流量-6200.0-5881.7-4725.1稅后稅前財務7、內部收益率10.2%13.4%凈現值(i=8%)66.6961.8投資回收期7.266.54項目資本金財務現金流量表1現金流入0.05728.07160.01.1產品營業收入0.05728.07160.01.2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6000.04871.86088.12.1項目資本金6000.00.00.02.2借款利息支付0.093.0103.82.3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4655.65780.72.5銷售稅金及附加34.142.72.6所得稅0.8、089.1161.03凈現金流量-6000.0856.21071.9稅后財務內部收益率8.59%稅后財務凈現值(i=8%)-346.6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7100.07100.0基建投資設備投資13.4%13.4%固定資產建設投資62003550355026502650961.8961.8鋪底流動資金270.06.546.54自籌資本金6000.06000.0銀行貸款1100.0貸款利率6.00%6.00%8.59%評評價價指指標標-346.62投資利潤率投資利稅率銷售利潤率稅稅金金總總額額10.5%10.5%179、.1%17.1%10.4%10.4%656.3656.3資本金投資利潤率資本金投資利稅率10.5%10.5%17.1%17.1%2011年2012年77494.312.6%12.2%12.9%4 45 56 67 78 89 90.00.0600000.00.03500.00.00.060000.00.00.00.00.00.0630.0630.0630.0100%100%100%100%100%100%4650.04650.04650.04650.04650.04650.04199.04199.04199.04199.04199.04199.0451.1451.1451.1451.1451.10、1451.1500.0500.0500.0500.0500.0500.0155.0155.0155.0155.0155.0155.0589.0589.0589.0589.0589.0589.00.00.00.00.00.00.0103.8103.8103.80.00.00.066.066.066.037.837.837.80.00.00.0475.7475.7475.7475.7475.7475.7143.2143.2143.2143.2143.2143.2232.5232.5232.5232.5232.5232.5100.0100.0100.0100.0100.0100.06473.564711、3.56473.56369.76369.76369.74650.04650.04650.04650.04650.04650.01823.51823.51823.51719.71719.71719.75780.75780.75780.75780.75780.75780.77160.07160.07160.07160.07160.07160.0426.7426.7426.7426.7426.7426.742.742.742.742.742.742.729.929.929.929.929.929.912.812.812.812.812.812.80.00.00.00.00.00.07160.071612、0.07160.07160.07160.07160.00.00.00.00.00.00.042.742.742.742.742.742.76473.56473.56473.56369.76369.76369.7643.8643.8643.8747.6747.6747.6161.0161.0161.0186.9186.9186.9482.9482.9482.9560.7560.7560.70.00.00.00.00.00.048.348.348.356.156.156.10.00.00.00.00.00.0434.6434.6434.6504.7504.7504.7434.6434.6434.613、504.7504.7504.71109.71544.31978.82483.52988.13492.87160.07160.07160.07160.07160.07160.07160.07160.07160.07160.07160.07160.00.00.00.00.00.00.05984.35984.35984.36010.36010.36010.30.00.00.00.05780.75780.75780.75780.75780.75780.742.742.742.742.742.742.7161.0161.0161.0186.9186.9186.91175.71175.71175.711414、9.71149.71149.7-3799.4-2623.8-1448.1-298.4851.42001.11336.61336.61336.61336.61336.61336.6-3388.4-2051.8-715.2621.51958.13294.77160.07160.07160.07160.07160.07160.07160.07160.07160.07160.07160.07160.00.00.00.00.00.00.06088.16088.17818.16010.36010.36010.30.00.0103.8103.8103.80.00.00.00.00.01730.01100.015、630.05780.75780.75780.75780.75780.75780.742.742.742.742.742.742.7161.0161.0161.0186.9186.9186.91071.91071.9-658.11149.71149.71149.710101111100%100%4650.04650.04199.04199.0451.1451.1500.0500.0155.0155.0589.0589.00.00.00.00.00.00.0475.7475.7143.2143.2232.5232.5100.0100.06369.76369.74650.04650.01719.7116、719.75780.75780.77160.07160.0426.7426.742.742.729.929.912.812.80.00.07160.07160.00.00.042.742.76369.76369.7747.6747.6186.9186.9560.7560.70.00.056.156.10.00.0504.7504.7504.7504.73997.44502.17160.07470.07160.07160.00.00.0310.00.00.06010.36010.35780.75780.742.742.7186.9186.91149.71459.73150.84610.5133617、.61646.64631.36278.07160.07470.07160.07160.00.00.0310.00.06010.36010.30.00.05780.75780.742.742.7186.9186.91149.71459.7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7100.01.1固定資產建設投資萬元6200.01.2流動資金萬元900.02項目總投資萬元7100.02.1固定資產建設投資萬元6200.02.2鋪底流動資金萬元270.03年營業收入萬元7016.18、8建設期平均值4年總成本費用萬元6308.0建設期平均值5年增值稅萬元418.2建設期平均值6年銷售稅金及附加萬元41.8建設期平均值7年利潤總額萬元667.0建設期平均值8所得稅萬元166.7建設期平均值9年稅后利潤萬元500.2建設期平均值10投資利潤率（）10.5%11投資利稅率（）17.1%12資本金投資利潤率（）10.5%13資本金投資利稅率（）17.1%14銷售利潤率（）10.4%15稅后財務內部收益率（全部投資）10.2%16稅前財務內部收益率（全部投資）13.4%17稅后財務凈現值FNPV（I=12%）萬元66.618稅前財務凈現值FNPV（I=12%）萬元961.819稅后投19、資回收期年7.26含建設期20稅前投資回收期年6.54含建設期21盈虧平衡點（生產能力利用率）69.70%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）355057.3%設備投資費（含設備安裝費）265042.7%固定資產投資合計6200100%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710062007201801.1固定資產建設投資62006200001.2流動資金90007201801.3投資方向調20、節稅00002資金籌措710062007201802.1項目總投資7100620027002.1.1固定資產建設投資62006200002.1.2鋪底流動資金270027002.2流動資金貸款63004501803項目總投資來源71003.1自籌資本金60003.2銀行貸款6.00%1100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3720.04650.04650.04650.04650.021、4650.04650.01.1外購原料3359.24199.04199.04199.04199.04199.04199.01.2燃料及動力費360.8451.1451.1451.1451.1451.1451.12工資及福利費400.0500.0500.0500.0500.0500.0500.03修理費155.0155.0155.0155.0155.0155.0155.04折舊費589.0589.0589.0589.0589.0589.0589.05攤銷費0.00.00.00.00.00.00.06利息支出93.0103.8103.8103.8103.80.00.06.1總投資貸款利息66.0622、6.066.066.066.00.00.06.2流動資金貸款利息27.037.837.837.837.80.00.07其它費用380.6475.7475.7475.7475.7475.7475.77.1其它營業費用114.6143.2143.2143.2143.2143.2143.27.2其它制造費用186.0232.5232.5232.5232.5232.5232.57.3其它管理費用80.0100.0100.0100.0100.0100.0100.00總成本費用5337.66473.56473.56473.56473.56369.76369.79可變成本3720.04650.04650.023、4650.04650.04650.04650.010固定成本1617.61823.51823.51823.51823.51719.71719.711經營成本4655.65780.75780.75780.75780.75780.75780.71產品營業收入5728.07160.07160.07160.07160.07160.07160.0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4650.04650.04650.0生產負荷80%100%124、00%4199.04199.04199.01直接成本372046504650451.1451.1451.11.1外購原料3359.164198.954198.95500.0500.0500.01.2燃料及動力費 360.84451.05451.05155.0155.0155.0589.0589.0589.00.00.00.00.00.00.00.00.00.00.00.00.0475.7475.7475.7143.2143.2143.2232.5232.5232.5100.0100.0100.06369.76369.76369.74650.04650.04650.01719.71719.71725、19.75780.75780.75780.77160.07160.07160.0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%100%100%100%100%1產品營業收入57287160716071607160716071602增值稅341.36426.7426.7426.7426.7426.7426.73銷售稅金及附加34.13642.6742.6742.6742.6742.6742.626、73.1城市維護建設稅23.895229.86929.86929.86929.86929.86929.8693.2教育費附加10.212.812.812.812.812.812.83.3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80%100%100%7160716071601產品營業收入 5728.07160.07160.0426.7426.7426.72增值稅3427、1.4426.7426.742.6742.6742.673銷售稅金及附加34.142.742.729.86929.86929.8693.1城市維護建設稅23.929.929.912.812.812.83.2教育費附加 10.212.812.80.00.00.03.3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7016805728.07160.07160.07160.07160.02退稅及補貼000.00.028、0.00.00.03銷售稅金及附加418.2166.74435 34.142.742.742.742.73總成本費用63080.1500.23305 5337.66473.56473.56473.56473.54利潤總額6669.8#REF!356.3643.8643.8643.8643.85所得稅1667.4089.1161.0161.0161.0161.06稅后利潤5002.30267.2482.9482.9482.9482.97獎勵及福利基金0.000.00.00.00.00.08盈余公積金500.2026.748.348.348.348.39盈余公益金0.000.00.00.00.0029、.010可供投資者分配的利潤4502.10240.5434.6434.6434.6434.611未分配利潤4502.10240.5434.6434.6434.6434.612累計未分配利潤0.00240.5675.11109.71544.31978.87 78 89 9101011117160.07160.07160.07160.07160.00.00.00.00.00.042.742.742.742.742.76369.76369.76369.76369.76369.7747.6747.6747.6747.6747.6186.9186.9186.9186.9186.9560.7560.75630、0.7560.7560.70.00.00.00.00.056.156.156.156.156.10.00.00.00.00.0504.7504.7504.7504.7504.7504.7504.7504.7504.7504.72483.52988.13492.83997.44502.1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7047805728716071607160731、1601.1產品營業收入701680572871607160716071601.2退稅及補貼00000001.3回收固定資產余值3100000001.4回收流動資金00000002現金流出59667.469562005498.8 6164.3275 5984.3275 5984.327 5984.332.1固定資產投資06200000002.2流動資金90007201800002.3經營成本56681.8604655.6 5780.75780.75780.75780.72.4銷售稅金及附加418.166034.136 42.6742.6742.6742.672.5所得稅1667.443508932、.076 160.9575160.9575160.9575 160.9573凈現金流量10810.5305-6200229.23 995.67251175.6725 1175.673 1175.674累計凈現金流量0-6200-5971-4975.1-3799.427-2623.75-1448.15稅前凈現金流量0-6200318.31156.631336.631336.631336.636累計稅前凈現金流量0-6200-5882-4725.066-3388.436-2051.81-715.180稅后稅前財務內部收益率10.24%13.36%凈現值(i=8%)66.6961.8投資回收期7.233、66.547 78 89 910101111100%100%100%100%100%716071607160716074707160716071607160716000000表表9-59-5 財財務務評評價價指指標標一一覽覽表表0000310指標稅后稅前00000內部收益率 10.24%13.36%6010.28 6010.28 6010.2775 6010.2775 6010.2775凈現值66.6961.800000投資回收期 7.266.54000005780.75780.75780.75780.75780.742.6742.6742.6742.6742.67186.908 186.9034、8 186.9075186.9075186.90751149.72 1149.72 1149.7225 1149.7225 1459.7225-298.36 851.363 2001.0855 3150.8084610.53051336.63 1336.63 1336.631336.631646.63621.454 1958.08 3294.7144631.3446277.974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 5635、 67 7生產負荷80%100%100%100%100%100%1現金流入0.05728.07160.07160.07160.07160.07160.01.1產品營業收入0.05728.07160.07160.07160.07160.07160.01.2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6000.04871.86088.16088.16088.17818.16010.32.1項目資本金6000.00.00.00.00.00.00.02.2借款利36、息支付0.093.0103.8103.8103.8103.80.02.3借款本金償還0.00.00.00.00.01730.00.02.3.1 總投資借款本金償還0.00.00.00.00.01100.00.02.3.2 流動資金借款本金償還0.00.00.00.00.0630.00.02.4經營成本0.04655.65780.75780.75780.75780.75780.72.5銷售稅金及附加0.034.142.742.742.742.742.72.6所得稅0.089.1161.0161.0161.0161.0186.93凈現金流量-6000.0856.21071.91071.91071.37、9-658.11149.70稅后財務內部收益率8.59%0稅后財務凈現值(i=8%)-346.68 89 910101111100%100%100%100%7160.07160.07160.07470.07160.07160.07160.07160.00.00.00.00.00.00.00.0310.00.00.00.00.06010.36010.36010.36010.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.05780.75780.75780.75780.742.742.742.742.7186.9186.91838、6.9186.91149.71149.71149.71459.7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71001.1固定資產投資620062000001.2鋪底流動資金270270002貸款總計60002.1總投資貸款11002.1.1應付利息3306666662.1.2應還本金11002.2流動資金貸款6302.2.1應付利息178.22737.837.82.2.2應還本金6303 3資資金金來來源源5432.04625432.0462922.5922.51127.41127.41127.41127.4339、.1當期可用于還本的利潤1978.8462240.5434.6434.63.2當期可用于還本的折舊及攤銷2945589.0589.0589.03.3可用于還本的利息費用508.293.0103.8103.83.4可用于還本的其他資金00.00.00.04 4資資金金運運用用5432.04625432.0462922.5922.51127.41127.41127.41127.44.1用于維持運營的投資00.00.00.04.2利息償還508.293.0103.8103.84.2.1其中:總投資借款利息償還33066.066.066.04.2.2其中:流動資金借款利息償還178.227.037.840、37.84.3本金償還17300.00.00.04.3.1其中:總投資借款本金償還11000.00.00.04.3.2其中:流動資金借款本金償還6300.00.00.04.4當期結余資金3193.8462829.51023.61023.64.4*累計結余資金829.51853.12876.75可用于支付利息的稅息前利潤3439.824449.3747.6747.66可用于還本付息的資金5432.0462922.51127.41127.47利息備付率(%)4837207208償債備付率(%)991.91086.11086.19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 41、606666110037.837.86301127.41127.41127.41127.4434.6434.6589.0589.0103.8103.80.00.01127.41127.41127.41127.40.00.0103.8103.866.066.037.837.80.01730.00.01100.00.0630.01023.6-706.43900.33193.8747.6747.61127.41127.47207201086.11086.1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1089.01617.12145.12642、73.23201.33729.44257.4可變成本0.0465.0930.01395.01860.02325.02790.0固定成本1089.01152.11215.11278.21341.31404.41467.4營業收入0.0716.01432.02148.02864.03580.04296.0可變成本4650初始固定成本108910%加成465差額10%加成63.07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 8000 y y =5280.7x5280.7x +143、0891089y y =716x716x +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%4785.55313.65841.66369.7產能總成本可變成本固定成本3255.03720.04185.04650.00%1089.00.01089.01530.51593.61656.61719.710%1617.1465.01152.15012.05728.06444.07160.020%2145.1930.01215.130%2673.21395.01278.244、40%3201.31860.01341.3營業收入716050%3729.42325.01404.410%加成71660%4257.42790.01467.470%4785.53255.01530.580%5313.63720.01593.690%5841.64185.01656.6100%6369.74650.01719.7145000115035299652471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 8000 y y =5280.7x5280.7x +1089145、089y y =716x716x +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0.0716.01432.02148.02864.03580.04296.05012.05728.06444.07160.08.2%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71007100總投資63906745銷銷售售收收入入71607160銷售收入71607160直直接接成成本本46504650直接成本46504650流流動動資資金金9009046、0流動資金900900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71007100調調整整方方案案10%10%銷售收入64446802總總投投資資2000直接成本46504650銷銷售售收收入入145000流動資金900900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71007100銷售收入71607160直接成本41854418流動資金900900流流動動資資金金變變化化-10%-10%-5%-5%總投資71007100銷售收入71607160直接成本46504650流動資金810855表47、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%10.24%0.00%總投資-10%339.48%3214.82%-5%339.47%3214.73%5%339.45%3214.55%10%339.44%3214.47%銷售收入-10%84.00%720.24%-5%181.34%1670.72%5%553.04%5300.12%10%800.25%7714.00%直接成本-10%686.99%6608.05%-5%181.34%1670.72%5%211.05%1960.82%10%120.92%48、1080.70%流動資金-10%394.49%3752.00%-5%366.02%3473.96%5%314.84%2974.21%10%292.13%2752.51%5%5%10%10%稅稅后后74557810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71607160計計算算數數值值10%10%153.3%153.3%2.212.2146504650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900900總投資-10%339.5%1.975%5%10%10%-5%339.5%1.97710071005%339.5%1.977549、18787610%339.4%1.9746504650銷售收入-10%84.0%3.03900900-5%181.3%2.345%5%10%10%5%553.0%1.257100710010%800.2%1.1571607160直接成本-10%687.0%1.1848835115-5%181.3%2.349009005%211.1%2.245%5%10%10%10%120.9%2.6571007100流動資金-10%394.5%1.4971607160-5%366.0%1.65465046505%314.8%2.0494599010%292.1%2.09稅稅前前投投資資回回收收期期相相對對變變50、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7.260.00%13.36%0.00%6.540.00%1.97-72.86%606.99%4443.56%1.78-72.72%1.97-72.85%606.99%4443.56%1.78-72.72%1.97-72.85%606.99%4443.56%1.78-72.72%1.97-72.85%606.99%4443.56%1.78-72.72%3.03-58.22%132.00%888.10%2.57-60.60%2.34-67.79%319.71%2293.20%2.03-69.01%1.25-851、2.73%947.12%6989.58%1.88-71.20%1.15-84.21%1309.48%9702.02%1.92-70.63%1.18-83.74%1145.98%8478.20%1.91-70.84%2.34-67.79%319.71%2293.20%2.03-69.01%2.24-69.10%376.70%2719.77%1.37-79.04%2.65-63.49%201.77%1410.30%2.27-65.26%1.49-79.52%683.31%5014.90%1.82-72.11%1.65-77.29%644.55%4724.74%1.80-72.38%2.04-71.52、87%570.72%4172.10%1.75-73.15%2.09-71.25%535.85%3911.11%1.72-73.69%稅稅前前內內部部收收益益率率投投資資回回收收期期224.5%224.5%1.211.21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53、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%10.0%10.2%-5%339.5%181.3%181.3%366.0%10.0%10.2%0%10.2%10.2%10.2%10.2%10.0%10.2%5%339.5%553.0%211.1%314.8%10.0%10.2%10%339.4%800.2%120.9%292.1%10.0%10.2%總投資銷售收入直接成本流動資金基準收益率,10.0%方方案案收收益益率率,10.2%10.2%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,10.0%方方案案收收益益率率,10.2%10.2%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%