可再生能源项目财务分析软件 Financial modeling software for renewable energy projects

面向光伏、风电与储能项目的桌面建模工具:14 张专业报表、多币种 WACC、LCOE、敏感性分析与情景对比,17 种界面语言、任选两种双语对照导出。输入参数即可得到完整的三表联动与投资指标。 A desktop modeling tool for solar, wind and storage projects — 14 statements, multi-currency WACC, LCOE, sensitivity and scenario comparison, 17 interface languages and export in any bilingual pair.

macOS 12+(Apple 芯片 / Intel)· Windows 10/11(64 位)· 1 小时免费试用,无需注册 macOS 12+ (Apple Silicon / Intel) · Windows 10/11 (64-bit) · 1-hour free trial, no sign-up required

功能Features

软件提供的是计算工具,输出为模型计算结果;不提供投资建议、不代客决策。 The software is a calculation tool. Its output is a model result; it does not provide investment advice or make decisions on your behalf.

14 张专业报表14 statements

损益表、全投资与资本金现金流、还本付息、资产负债表、总成本、折旧摊销等,三表联动、自动平衡。P&L, project and equity cash flow, debt service, balance sheet, total cost, depreciation — linked and automatically balanced.

多币种 WACCMulti-currency WACC

按国别与行业取 βu,CAPM 计算 WACC;支持人民币 / 美元 / 本币三种口径对照。Bottom-up beta by country and sector, CAPM-based WACC, with CNY / USD / local-currency comparison.

LCOE 与 DSCRLCOE & DSCR

平准化度电成本、偿债覆盖率、ICR、回收期等指标,随参数实时刷新。Levelised cost of energy, debt service coverage, interest cover and payback — updated live with every input change.

敏感性分析Sensitivity analysis

电价、造价、发电小时、储能配置、利率、借款期限等多因素敏感性表。Multi-driver sensitivity across tariff, capex, generation hours, storage sizing, interest rate and loan tenor.

决策信息模版Decision template

可编辑的投资构成模版,EPC、管理费、前期费用分项列示并自动校验结余。An editable investment-composition template covering EPC, management fees and development costs, with automatic balance checks.

多语言与导出Multilingual & export

界面支持 17 种语言,可任选一种作主语言、另一种作对照语言;导出的 Excel 工作簿同样按该语言对双语对照输出。17 interface languages — pick any two as a bilingual pair, and exported Excel workbooks follow the same pair.

它能帮你回答什么问题What questions it answers

这个项目到底赚不赚钱?Is this project profitable?

全投资与资本金 IRR、NPV、回收期,按你输入的电价、造价、发电量直接算出,并给出敏感性区间。Project and equity IRR, NPV and payback — computed from your own tariff, capex and generation inputs, with sensitivity ranges.

银行会给我多少贷款?How much will a bank lend?

按 DSCR 与 ICR 反推可承受的杠杆与期限,逐年给出偿债覆盖率,标出最低年份。Back-solve the sustainable leverage and tenor from DSCR and ICR requirements, year by year, flagging the tightest year.

电价定多少才够?What tariff is enough?

给定目标 IRR 反算临界电价;或给定电价反算盈亏平衡负荷率与盈亏平衡造价。Back-solve the break-even tariff for a target IRR, or the break-even load factor and capex for a given tariff.

储能配多大合适?How much storage is right?

按配置比例与时长建模,储能 EPC、初始总投资、全寿命周期总投资分三段列示,电芯更换按实际年度计入现金流。Model by ratio and duration; storage EPC, initial investment and lifecycle investment are shown separately, with cell replacements booked in the year they occur.

税与优惠怎么影响回报?How do taxes and incentives affect returns?

企业所得税(含免税期)、增值税全链(价税分离、留抵结转)、地方提留,逐项可开关。Corporate income tax (including holiday periods), the full VAT chain (tax-exclusive split and credit carry-forward) and local levies — each switchable.

不同方案差多少?How far apart are the options?

情景对比与多因素敏感性,直接把"造价涨 10%、电价降 5%"这类问题量化成 IRR 的点差。Scenario comparison and multi-factor sensitivity turn questions like "capex +10%, tariff −5%" into a quantified IRR spread.

模型怎么算How the model works

不是一张 Excel 套公式,而是一个三表联动、口径可追溯的计算引擎。 Not a spreadsheet with formulas pasted in, but a calculation engine with linked statements and traceable conventions.

三表联动Linked statements

损益表 → 现金流 → 资产负债表自动勾稽,逐年校验平衡(差额为 0 才算通过)。P&L → cash flow → balance sheet tie out automatically, with a yearly balance check that must reconcile to zero.

口径分离Separated conventions

全投资与资本金两套现金流严格分开:全投资按息税前计税、不含建设期利息与预提税;资本金含还本付息与预提税。Project and equity cash flows are kept strictly separate: the project view is taxed on EBIT and excludes construction-period interest and withholding tax; the equity view includes debt service and withholding tax.

可追溯Traceable

每个参数都有单位与取值说明;导出为 Excel 后可逐格复核算式,不锁公式。Every parameter carries its unit and definition; exported workbooks keep live formulas so each figure can be re-checked cell by cell.

多币种 WACCMulti-currency WACC

按国别的无风险利率、国别风险溢价与行业 βu 合成 WACC,折现币种可选人民币/美元/本币。WACC built from country risk-free rates, country risk premiums and sector beta, with the discount currency selectable as CNY, USD or local.

界面预览Screenshots

以下均为软件实际界面截图(未做美化处理)。 All screenshots below are of the actual software interface, unretouched.

核心指标概览 Key metrics overview
核心指标概览:IRR / MIRR / NPV / LCOE / DSCR / 单位造价,含累计现金流与收入成本曲线 Key metrics overview — IRR, MIRR, NPV, LCOE, DSCR and unit cost, with cumulative cash flow and revenue/cost charts.
全投资现金流表 Project cash flow statement
全投资现金流量表(逐年,含建设期与运营期) Project cash flow statement, year by year, covering construction and operating periods.
敏感性分析 Sensitivity analysis
敏感性分析:多驱动因素 × 三档情景,含 IRR / 资本金 IRR / MIRR / NPV / DSCR Sensitivity analysis — multiple drivers across three levels, showing IRR, equity IRR, MIRR, NPV and DSCR.
决策信息模版 Decision template
决策信息模版:投资构成分项列示,自动校验结余 Decision information template — investment composition itemised, with an automatic balance check.

购买后包含什么What's included

软件本体The application

macOS 与 Windows 桌面版(按平台下载),离线运行,计算不限次数。Desktop builds for macOS and Windows, running offline with unlimited calculations.

14 张专业报表14 statements

损益、全投资现金流、资本金现金流、还本付息、资产负债表、总成本、销售收入、资金筹措、折旧、摊销、财务计划等。P&L, project cash flow, equity cash flow, debt service, balance sheet, total cost, revenue, funding, depreciation, amortisation and financial plan.

Excel 导出Excel export

模型结果一键导出工作簿,按当前选定的主/对照语言双语输出,便于归档、复核与提交。Export results to a workbook in the selected language pair for filing, review and submission.

版本更新Updates

许可期内免费获得同大版本更新;口径变更会在更新说明中列明。Free updates within the same major version during the licence term; any change in modelling conventions is documented in the release notes.

购买前建议先用 安装包的 1 小时免费试用 确认是否满足需求。 We recommend using the 1-hour trial in the installer before purchasing.

网页体验版Web demo

在浏览器里直接试算,无需安装。体验版开放 16 项关键参数(规模与发电 · 电价与收入 · 投资与储能 · 融资与汇率),其余参数锁定,结果带体验版水印。体验版说明提供简体中文、繁體中文、English、Русский、Español 五种语言,界面语言可随时切换且不锁定。 Try the model in your browser, no installation required. The demo unlocks 16 key inputs (scale and generation · tariff and revenue · investment and storage · financing and FX); all other parameters are locked and results carry a demo watermark. The demo notes are available in Simplified Chinese, Traditional Chinese, English, Russian and Spanish, and the interface language can be switched at any time.

打开体验版Open demo

体验版与桌面版同一套计算引擎;完整参数、敏感性分析、情景对比与导出功能需在桌面版使用。 The demo runs the same engine as the desktop app; full parameter access, sensitivity, scenario comparison and export require the desktop version.

定价Pricing

按使用时长订阅,激活后在本机离线使用。首次可免费试用 1 小时,无需注册。 Time-based licences, activated for offline use on your machine. A 1-hour free trial is available first, with no sign-up.

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付款由 Paddle 作为 Merchant of Record 处理;价格以结账页显示为准。 Payments are processed by Paddle as Merchant of Record; the price shown at checkout prevails.

下载Download

安装包为授权版,安装后 1 小时免费试用;购买后输入许可证即可继续使用。 Installers are licensed builds with a 1-hour trial; enter your licence after purchase to continue using the software.

macOS · Apple 芯片Apple Silicon
27 MB · .dmg
下载Download
macOS · IntelIntel x86_64
30 MB · .dmg
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Windows · 64 位64-bit, single file
26 MB · .exe
下载Download
Windows · 免安装Portable
27 MB · .zip
下载Download

系统要求:macOS 12 Monterey 或更高;Windows 10/11(64 位,需 WebView2 运行时,Windows 11 已内置)。 System requirements: macOS 12 Monterey or later; Windows 10/11 (64-bit, WebView2 runtime required — built into Windows 11).

常见问题FAQ

可以先试用再购买吗?Can I try before buying?

可以。安装后自动获得 1 小时免费试用,无需注册或绑定支付方式。试用时长按累计使用计算。Yes. Each installation includes a 1-hour free trial with no sign-up or payment details required. Trial time is counted cumulatively.

许可证可以在几台电脑上使用?How many computers can I use it on?

许可证与设备绑定,可在同一设备上重复激活;更换电脑请联系我们办理迁移。Licences are bound to a device and can be reactivated on the same device. To move to a new computer, contact us and we will transfer it.

计算结果是投资建议吗?Is the output investment advice?

不是。本软件是财务建模与计算工具,输出结果取决于用户输入的全部假设;不构成投资、法律或税务建议。No. This software is a financial modelling and calculation tool; its output depends entirely on the assumptions you enter and does not constitute investment, legal or tax advice.

支持哪些项目类型?Which project types are supported?

光伏、风电(陆上/海上)与配套储能项目;支持光伏与风电分别建模。Solar, wind (onshore and offshore) and co-located storage; solar and wind are modelled separately.

退款政策?What is the refund policy?

详见 Refund 退款政策。See the Refund Policy for details.

支持哪些语言与货币?Which languages and currencies are supported?

界面支持 17 种语言,可任选一种作主语言、另一种作对照语言,导出的工作簿按同一语言对双语输出;折现币种可选人民币、美元或项目所在国本币。The interface ships with 17 languages; pick any two as a bilingual pair and exported workbooks follow that pair. The discount currency can be CNY, USD or the project country's local currency.

重要说明:本软件为财务建模工具,计算结果不构成投资建议、估值意见或决策依据。使用者应自行核实全部输入假设(造价、电价、发电量、税率等)并对结论负责。 Important: This software is a financial modelling tool. Its output does not constitute investment advice, a valuation opinion or a basis for decision-making. Users are responsible for verifying all input assumptions (capex, tariff, generation, tax rates, etc.) and for the conclusions they draw.