基于因子分析法的上市物流企业竞争力分析

Competitiveness Analysis of Listed Logistics Enterprises Based on Factor Analysis

随着科技及电子商务的快速进步,物流行业进入了高速成长期,成为我国经济发展的重要关键领域。然而新冠疫情的爆发给物流企业带来挑战,未来企业如何发展壮大,如何提升竞争力变成企业急需处理的问题。文章采用权责发生制下的收益能力指标、偿债能力指标、运营能力指标、发展能力指标、体现企业收益质量的现金流量指标及反映企业发展潜力的研发投入指标构建指标体系,运用因子分析法对58家上市物流企业竞争力进行分析,从而得出各企业竞争力排名,为企业调整战略提供参考,以此促进物流企业持久稳健发展。

With the rapid progress of science and technology and e-commerce,the logistics industry has entered a period of rapid growth and has become an important key field of China's economic development.However,the outbreak of COVID-19 brings challenges to logistics enterprises.How to develop and expand competitiveness in the future becomes a problem that enterprises need to deal with urgently.This paper constructs the index system by using the profitability index,solvency index,operation ability index,development ability index,cash flow index reflecting the income quality of enterprises and R&D investment index reflecting the development potential of enterprises under the accrual basis,and uses the factor analysis method to analyze the competitiveness of 58 listed logistics enterprises,so as to obtain the competitiveness ranking of each enterprise,so as to provide reference for enterprises to adjust their strategies,so as to promote the sustainable and steady development of logistics enterprises.