基于熵值法的物流行业融资能力评价

Evaluation of Financing Capacity of Logistics Industry Based on Entropy Value Method

物流行业作为资金密集型产业,资金需求量大,而在资金获取阶段融资能力至关重要。文中采用熵值法,选取2022年A股上市的20家物流公司的数据为样本,从创新能力、财务能力、成长能力和风险水平四个方面构建融资能力评价体系并对物流行业融资能力进行评价。结果表明,物流企业的融资能力都处于较低水平。样本企业间的综合得分各不相同主要是因为创新投入比、主营业务利润率、固定资产增长率存在显著差异。最后,针对实证结论提出了提高企业自身发展、加大企业创新力度以及探索新型融资渠道等相关建议。

As a capital-intensive industry,the logistics industry has a large demand for funds,and the ability to financeing is crucial in the stage of capital acquisition.This paper uses the entropy value method to construct a financing capability evaluation system from four aspects of innovation ability,financial ability,growth ability and risk level by selecting the data of 20 A-share listed logistics enterprises in 2022 as samples.The results show that the financing capacity of logistics enterprises is at a low level.The comprehensive scores of the sample enterprises are different,mainly due to the significant differences in the innovation input ratio,main business profit margin and fixed asset growth rate.According to the empirical conclusions,relevant suggestions such as promoting enterprises' own capabilities,broadening financing channels and increasing government support were put forward.