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【財經】大武山590日營運報告 (Economical)
Posted 10 years ago by
Salawan    
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D590 / 2014年4月7日



590日大武山營運報告



一、系統資訊:

大武山

Salawan
Chairman (CEO)

Nationality: Taiwan
Total Shares: 50
Estimated value: 67.97 Gold

Estimated value per share: 1.36 Gold

Daily shares trade value: 0.00 Gold

Total shareholders: 1
Total companies: 2

二、營運情形:

T91戰鬥步槍工廠 (Q1武器)

Country/region Taiwan - Penghu
Production progress 66.89 %
Employees who worked today 6
Total employees 6
WORKER
PRODUCTIVITY 1068.56
(UNITS PRODUCED) 534.28

亞立詩讚石 (Q1鑽石)

Country/region Taiwan - Jeolla
Production progress 93.75 %
Employees who worked today 0
Total employees 0
WORKER
PRODUCTIVITY 0
(UNITS PRODUCED) 0

三、資產負債:

◎資產

流動資產
現金 33%
黃金 3.32 Gold

台幣 540.26 TWD
* 0.053 = 28.63 Gold

存貨 27%
鋼鐵 4158 * 0.11 TWD
* 0.053 = 24.24 Gold

Q1武器 74 * (0.49-0.023) TWD
* 0.053 = 1.83 Gold

流動資產合計 58.02 Gold

-----
固定資產 40%
Q1武器廠 1間 * 19 Gold
= 19 Gold

Q1鑽石廠 1間 * 19 Gold
= 19 Gold

固定資產合計 38 Gold

-----
資產總計 96.02 Gold

=====

◎負債及股東權益

負債總計 0 Gold

-----
股東權益 96.02 Gold

-----
負債及股東權益總計 96.02 Gold

=====

四、股東權益變動:

股本 100 Gold

發行股數 50
上期餘額 92.41 Gold

本期盈餘 3.61 Gold

-----
股東權益 96.02 Gold

每股權益 1.92 Gold

=====

五、每日現金流量:

現金收入 534 * 0.49 TWD
* 0.053 = +13.87 Gold

原料採購 1068 * 0.08 TWD
* 0.053 = -4.53 Gold

薪資支出 162 TWD
* 0.053 = -8.59 Gold

稅款支出 534 * 0.49 TWD
* 增值稅 5% * 0.053 = -0.69 Gold

-----
總計 +0.06 Gold

=====

六、檢討報告:

  目前大武山僅 Q1 槍一種產品,以完全銷售為目標,市場訂價為 0.49 TWD
。Q1 武器工廠員工數 6 員,生產力 1068,生產量 534。下期三日份原料安全存量維持為 3500,三日份員工薪資儲備為 500 TWD
。本營業週期增加新原料工廠一座,為 Q1 鑽石廠,由於 Q1 產能不足以支應員工薪資,員額數暫定為 0 員,待工廠昇級產能足以支付薪資再開產。目前因尚未賺回股本,不派發股利,亦不發行股票至股市流通,以免減損投資大眾權益。

以上


執行長 莎拉彎



前期報告:576日大武山營運報告

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【財經】大武山576日營運報告 (10 years ago)

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