觀光業產業分析 - 產業模範生

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觀光業產業分析 - 產業模範生. 指導老師:楊雪蘭老師 學生: MA370109 王弘安 MA370110 陳永展 MA370201 藍仕皓. 分工項目. 上市觀光業 財務結構 償債能力 經營能力 獲利能力 現金流量 風險評估 結論. 大綱. 一、上市觀光業. 依照營業淨利 / 業內收入的百分比做為選擇產業的指標。. 主要營收項目. 二、財務結構. 1. 負債佔資產比率. 二、財務結構. 負債佔資產 比率 = 負債總額 / 資產總額. 1. 負債佔資產比率. 二、財務結構. 負債佔資產 比率 = 負債總額 / 資產總額. - PowerPoint PPT Presentation

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MA370109 MA370110 MA370201

MA37010940%MA37011030%MA37020130%

979899100101()()()()()2701 69,11626.3898,62533.23123,77738.33138,29836.61138,39040.282706 185,73061.42184,06457.37181,59456.1194,79656.44203,42856.372707 1,026,75134.41981,46032.341,079,28230.681,186,46232.931,248,17433.619943 418,00812.52412,59913.35453,48414.6629,75219.38628,58318.33/11.70 11.03 13.26 16.05 17.73 /

2701 50.76%49.24%2706 54.08%45.92%2707 54.30% ()30.27%15.44%9943 46.24%36.84%13.84%2.55%0.51%0.02%

979899100101270114.32%16.17%13.83%12.16%13.49%270614.91%17.24%14.38%12.61%12.94%2707 23.04%24.23%26.22%46.93%42.25%9943 31.68%32.13%25.69%26.98%21.49%=/1. 979899100101270114.32%16.17%13.83%12.16%13.49%270614.91%17.24%14.38%12.61%12.94%2707 23.04%24.23%26.22%46.93%42.25%9943 31.68%32.13%25.69%26.98%21.49%=/1.9798991001012701327.16%363.05%392.75%368.67%390.71%2706359.94%398.60%420.95%428.30%461.78%2707 216.00%200.30%299.72%293.63%257.75%9943389.02%419.30%475.45%599.24%603.39%=(+)/2.

100%

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979899100101270114.32%16.17%13.83%12.16%13.49%9798991001019943389.02%419.30%475.45%599.24%603.39%

9798991001012701534.78534.65627.59798.25868.44270617001721.192135.592136.722353.632707 71.8756.0651.5655.2754.449943114.31110.66151.99225.26248.56 = / 1. =(--)/9798991001012701520.20533.62626.68797.38867.4527061693.841712.512124.282123.762340.062707 62.9849.2446.5551.1141.579943103.93104.13134.52199.82235.582. 97989910010127012,616.91N/AN/AN/AN/A2706211.42178.28284.52210.69205.112707 152.73274.9194.8174.3887.95994316.8952.35103.9392.23114.953. = / 1 2701 ()97123198123199123110012311011231 ()100,878.00129,231.00153,348.00167,716.00166,982.00 31,762.0030,606.0029,571.0028,592.0029,418.00()69,116.0098,625.00123,777.00138,390.00138,298.00 4,434.003,203.003,725.008,868.006,529.00140,059.0075,113.0068,598.0089,335.0052,194.00134,065.0055,562.0042,307.0064,142.0024,360.005,994.0019,551.0026,291.0025,193.0027,834.003,675.00107.000.005,299.000.004,223.004,518.006,013.006,686.007,251.00152,391.0082,941.0078,336.00110,188.0065,974.00 37,017.000.000.000.000.001,376.001,023.00659.001,612.00906.0038,393.001,023.00659.001,612.00906.00()183,114.00180,543.00201,454.00246,966.00203,366.00()43,455.00-21,888.00-7,498.0037,267.0029,896.00()139,659.00202,431.00208,952.00209,699.00173,470.00()139,659.00202,431.00208,952.00209,699.00173,470.0097989910010127012,616.91N/AN/AN/AN/A2706211.42178.28284.52210.69205.112707 152.73274.9194.8174.3887.95994316.8952.35103.9392.23114.953. = / ()97123198123199123110012311011231183,114.00180,543.00201,454.00246,966.00203,366.00427,074.00298,972.00281,673.00271,156.00334,736.00

979899100101270617001721.192135.592136.722353.639798991001019943114.31110.66151.99225.26248.569798991001012706211.42178.28284.52210.69205.11

()9798991001012701232.08193.3120.5892.0470.34270645.9355.4658.8964.0463.2270723.2125.724.572622.449943254.54115.23145.89194.2798.95/1.

()9798991001012701232.08193.3120.5892.0470.34270645.9355.4658.8964.0463.2270723.2125.724.572622.449943254.54115.23145.89194.2798.95/1. 97989910010127011.571.893.033.975.1927066.586.205.705.786.43270714.2014.8614.0416.2716.9899431.433.172.501.883.69365/2. 97989910010127011.571.893.033.975.1927066.586.205.705.786.43270714.2014.8614.0416.2716.9899431.433.172.501.883.69365/2. ()9798991001012701 0.15 0.17 0.19 0.22 0.212706 0.21 0.21 0.22 0.21 0.212707 2.34 2.31 2.62 2.68 2.709943 3.70 3.79 4.44 5.05 4.81=/3. ()()9798991001012701 0.15 0.17 0.19 0.22 0.212706 0.21 0.21 0.22 0.21 0.212707 2.34 2.31 2.62 2.68 2.709943 3.70 3.79 4.44 5.05 4.81=/3. ()9798991001012701 0.05 0.05 0.05 0.06 0.052706 0.05 0.05 0.05 0.05 0.052707 0.82 0.84 0.79 0.67 0.7099431.433.17 0.81 0.75 0.7=/4. 9798991001012701 0.05 0.05 0.05 0.06 0.052706 0.05 0.05 0.05 0.05 0.052707 0.82 0.84 0.79 0.67 0.7099431.433.17 0.81 0.75 0.7=/4.

()9798991001019943254.54115.23145.89194.2798.9597989910010199431.433.172.501.883.69()9798991001019943 3.70 3.79 4.44 5.05 4.8197989910010199431.433.17 0.81 0.75 0.7

97989910010127012.413.393.222.673.2827065.315.034.373.323.97270718.7919.3220.1418.2920.8399439.6310.169.1417.6513.71. ()97989910010127012.413.393.222.673.2827065.315.034.373.323.97270718.7919.3220.1418.2920.8399439.6310.169.1417.6513.71. 9798991001012701 2.84 3.98 3.70 3.07 3.792706 6.30 5.94 5.03 3.79 4.522707 24.45 25.74 32.40 32.55 34.989943 13.07 13.78 12.29 22.99 17.092./9798991001012701 2.84 3.98 3.70 3.07 3.792706 6.30 5.94 5.03 3.79 4.522707 24.45 25.74 32.40 32.55 34.989943 13.07 13.78 12.29 22.99 17.092.979899100101270126.3933.2438.3336.6140.28270661.4257.3756.156.4456.37270734.4132.3530.6832.9333.61994312.3513.3514.619.3817.693. (--)/979899100101270126.3933.2438.3336.6140.28270661.4257.3756.156.4456.37270734.4132.3530.6832.9333.61994312.3513.3514.619.3817.693. 979899100101270153.32 68.2364.71 45.92 61.042706 106.79 100.42 90.95 65.99 77.352707 22.70 22.97 25.37 26.85 29.259943 10.14 12.61 11.27 21.88 19.044.= ( / ) 100%(EPS)9798991001012701 0.47 0.66 0.65 0.51 0.602706 1.25 1.14 0.95 0.68 0.80270710.26 9.60 11.18 11.01 11.249943 1.84 2.12 2.08 4.83 4.005.

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9798991001012706 106.79 100.42 90.95 65.99 77.35979899100101270710.26 9.60 11.18 11.01 11.24

9798991001012701 113.73 170.07 184.63 192.48 188.422706264.76 251.62 293.32 297.03 295.852707 222.39 165.57 112.38 109.23 133.919943 181.16 142.58 113.24 164.52 162.731. 100%9798991001012701 113.73 170.07 184.63 192.48 188.422706264.76 251.62 293.32 297.03 295.852707 222.39 165.57 112.38 109.23 133.919943 181.16 142.58 113.24 164.52 162.731. 9798991001012701 109.00 100.58 153.41 109.63 212.142706 240.34 335.36 263.23 276.67 417.202707 179.80 171.72 172.05 168.31 128.919943 215.46 241.70 326.48 266.31 326.482. 100%9798991001012701 109.00 100.58 153.41 109.63 212.142706 240.34 335.36 263.23 276.67 417.202707 179.80 171.72 172.05 168.31 128.919943 215.46 241.70 326.48 266.31 326.482. 9798991001012701 0.76 1.451.96 2.15 2.242706 2.21 2.24 2.20 2.62 2.50270710.13 9.3311.98 8.89 13.579943 13.20 12.17 12.81 11.40 6.194. 9798991001012701 0.76 1.451.96 2.15 2.242706 2.21 2.24 2.20 2.62 2.50270710.13 9.3311.98 8.89 13.579943 13.20 12.17 12.81 11.40 6.194.

9798991001012706264.76 251.62 293.32 297.03 295.859798991001012706 240.34 335.36 263.23 276.67 417.209798991001019943 13.20 12.17 12.81 11.40 6.19

Beta97989910010127010.90260.77020.99280.71880.659327061.04930.98271.02430.86470.658227071.10140.89470.74450.95511.1299430.40540.5520.98040.82720.7372BetaBeta>1Beta