【摘要】：動態(tài)能力是企業(yè)為適應(yīng)環(huán)境的變化而構(gòu)造、整合和重新配置企業(yè)內(nèi)外部資源和能力的能力,可以劃分為感知能力、把握能力和重構(gòu)能力三個維度。企業(yè)通過資源的動態(tài)更新和釋放、內(nèi)外部關(guān)系和資源的協(xié)調(diào)與整合跟上環(huán)境的變化,從而促進(jìn)企業(yè)績效。但企業(yè)績效包括非財務(wù)績效和財務(wù)績效,非財務(wù)績效最終會轉(zhuǎn)化為財務(wù)績效,故非財務(wù)績效極有可能在企業(yè)動態(tài)能力對財務(wù)績效的作用過程中發(fā)揮中介作用。此外,企業(yè)存在市場環(huán)境中,不確定的外部環(huán)境必然會影響到企業(yè)的戰(zhàn)略選擇,有可能會調(diào)節(jié)動態(tài)能力對績效的影響效果。本文圍繞上述的兩個可能性問題,基于前人的研究構(gòu)建動態(tài)能力二階三因子模型,以非財務(wù)績效為中介變量構(gòu)建中介作用模型,然后在中介作用模型的基礎(chǔ)上引入環(huán)境不確定性作為調(diào)節(jié)變量構(gòu)建動態(tài)能力、非財務(wù)績效、財務(wù)績效和環(huán)境不確定性關(guān)系的整體概念模型。在進(jìn)行大樣本抽樣調(diào)查之前,本文先通過小樣本的預(yù)問卷數(shù)據(jù)對各個潛變量進(jìn)行項(xiàng)目分析、效度分析和信度分析,以提高數(shù)據(jù)的質(zhì)量。然后,本研究通過問卷調(diào)查獲得中國大陸195家大中型制造業(yè)企業(yè)的有效數(shù)據(jù),利用結(jié)構(gòu)方程模型(SEM)來檢驗(yàn)動態(tài)能力與非財務(wù)績效和財務(wù)績效之間的影響關(guān)系以及非財務(wù)績效的中介作用,還利用群組比較和階層式回歸的方法檢驗(yàn)環(huán)境不確定性是否在動態(tài)能力對績效影響過程中發(fā)揮調(diào)節(jié)作用。實(shí)證結(jié)果表明,動態(tài)能力對財務(wù)績效和非財務(wù)績效都有正向影響;非財務(wù)績效對財務(wù)績效有正向影響;非財務(wù)績效在動態(tài)能力與財務(wù)績效的關(guān)系中存在部分中介作用;環(huán)境不確定性不但顯著正向調(diào)節(jié)動態(tài)能力與非財務(wù)績效的關(guān)系,而且還顯著負(fù)向調(diào)節(jié)動態(tài)能力與財務(wù)績效的直接關(guān)系,但對非財務(wù)績效與財務(wù)績效的關(guān)系卻缺乏調(diào)節(jié)作用。
[Abstract]:Dynamic ability is the ability of enterprises to construct, integrate and reconfigure internal and external resources and capabilities in order to adapt to the change of environment. It can be divided into three dimensions: perceptual ability, grasping ability and reconstructing ability. Through the dynamic update and release of resources, the coordination and integration of internal and external relations and resources to keep pace with the changes of the environment, enterprises can promote enterprise performance. However, non-financial performance includes non-financial performance and financial performance, and non-financial performance will eventually be transformed into financial performance. Therefore, non-financial performance is likely to play an intermediary role in the process of the dynamic ability of the enterprise to play an intermediary role in the process of financial performance. In addition, in the market environment, the uncertain external environment will inevitably affect the strategic choice of the enterprise, and may adjust the effect of the dynamic ability on the performance. Focusing on the above two possible problems, this paper constructs a second-order three-factor model of dynamic capability based on previous studies, and constructs an intermediary action model based on non-financial performance as an intermediary variable. On the basis of the mediation model, the environmental uncertainty is introduced as the regulating variable to construct the overall conceptual model of the relationship among dynamic capability, non-financial performance, financial performance and environmental uncertainty. In order to improve the quality of the data, the item analysis, validity analysis and reliability analysis of each latent variable are carried out through the small sample pre-questionnaire data before the large sample sampling survey is carried out. Then, a questionnaire survey was conducted to obtain valid data from 195 large and medium-sized manufacturing enterprises in mainland China. The structural equation model (SEM) is used to test the relationship between dynamic capability and non-financial performance and financial performance, as well as the intermediary effect of non-financial performance. Group comparison and hierarchical regression are also used to test whether environmental uncertainty plays a moderating role in the process of dynamic capability impact on performance. The empirical results show that dynamic performance has a positive impact on both financial performance and non-financial performance, non-financial performance has a positive impact on financial performance, non-financial performance has a partial intermediary role in the relationship between dynamic capability and financial performance, and non-financial performance has a positive impact on financial performance. Environmental uncertainty is not only significant positive regulation dynamic ability and non-financial performance, but also significant negative regulation dynamic ability and financial performance direct relationship, but the relationship between non-financial performance and financial performance lack of regulatory effect.
【學(xué)位授予單位】：哈爾濱工程大學(xué)
【學(xué)位級別】：碩士
【學(xué)位授予年份】：2014
【分類號】：F425;F406.7

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