摘要
汇率波动是国际贸易中的常见现象,导致企业面临汇兑损失、成本波动和利润不稳定等风险,对其财务状况和经营业绩产生了重要影响,极端情况下甚至可能会直接威胁企业的生存。文章通过研究汇率波动对企业财务状况的影响机制,探讨了汇率波动对企业盈利能力、现金流等财务指标的影响,并结合不同的汇率风险管理模式,提出了可采取的应对策略,从而为企业面对汇率波动制定具体的财务风险控制策略提供参考依据,确保企业在全球经济中平稳发展。
Exchange rate fluctuations are a common phenomenon in international trade,which can lead to risks such as exchange losses,cost fluctuations,and unstable profits for enterprises.These risks have a significant impact on the financial status and operational performance of enterprises,and in extreme cases,they may directly threaten the survival of enterprises.By studying the impact mechanism of exchange rate fluctuations on the financial status of enterprises,this paper discusses the impact of exchange rate fluctuations on enterprise financial indicators such as profitability and cash flows.By considering various exchange rate risk management models,several response strategies are proposed to provide a reference for enterprises in formulating specific financial risk control strategies when facing exchange rate fluctuations,in order to ensure the stable development of enterprises in the global economy.
作者
黄旻
HUANG Min(Shenzhen Textile(Holdings)Co.,Ltd.,Shenzhen 518001,China)
出处
《商业观察》
2024年第16期25-28,共4页
BUSINESS OBSERVATION
关键词
企业国际贸易
汇率管理
财务风险
应对策略
enterprise international trade
exchange rate management
financial risk
response strategies
作者简介
黄旻(1987-),男,高级经济师,硕士,研究方向:财务管理、投资并购以及风险管理。
