[問題] 1500p幣徵求價格估算表的挑錯^^

看板intltrade (國際貿易)作者kisskiss172 (侵侵)時間17年前 (2008/06/15 13:21)推噓0(0推 0噓 0→)

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我幫一間出口商擬定向國外報價"家具300件"製作的出口價格估算表, 該出口商擬定FOB,CFR或者CIF價格三者擇一對外報價所以我製作了這三種價格,以US$表示手邊有的資訊: 出口商:Taipei Trading Co.,Ltd 進口商:New York Trading Co.,Ltd 商品:家具數量:300件(pieces) 包裝:每件一箱,每箱體積100cm*80cm*60cm,每箱毛重18kgs 付款條件:即期信用狀出廠成本:每件NT$3600 國內運輸費:NT$4000 倉儲費:NT$3200 檢驗及公証費:NT$2000 裝貨及通關費:NT$5000 郵電費:NT$1000 商港服務費:依現行標準銀行手續費:依照出口金額0.1%計收銀行押匯利息:7.25%p.a.,收12天推廣貿易服務費:依照現行標準海運費:船公司報價US$76per W/M (W:1M/T,M:1m^3)at ship's opion 保險:投保全險,費率1%,保額依照慣例出口利潤率:售價的15% 匯率:US$:NT$=1:30 =========================================================================== Commodity:家具 Payment:Sight L/C Buyer: New York Trading Co.,Ltd W :18kgs/case Quantity: 300 pieces M :100cm*80cm*60cm/case/piece =========================================================================== Item Sub-total Total =========================================================================== 1.Base price NT$180000 Ex Factory NT$3600/pieces 300pieces 2.Export packing fees 3.Storage,handing fees NT$3200 4.Export loss 5.Inland transport 4000 factory to port 6.Inspection fees 2000 7.Shipping expenses 5000 8.Postage&cable fees 1000 9.Harbour service fees 依現行標準:NT$80/m^3 80*144m^3 NT$11520 10.Drawback tax =========================================================================== NT$1206720 (@30)US$40224 (FOB net) 11. FOB Banking charges (Bc) Promotion charges(Pc) Discount charges (Dc) Expected profit (Ep) *FOB selling price=FOB NET/[1-(Bc+Pc+Dc+Ep)] NT$1206720/[1-(0.1%+0.04%+0.23%+15%)] =NT$1021247.136=US$34041.5712 12.Ocean freight 144m^3>5.4噸,取144m^3 US$76 per/m^3 US$76*144m^3= US$10944 11-1.CFR Banking charges (Bc) Discount charges (Dc) Expected profit (Ep) *CFR selling price=(CFR net+Pc)/[1-(Bc+Dc+Ep)]= US$60448.348445 11-2.CIF Banking charges (Bc) Discount charges (Dc) Expected profit (Ep) Insurance premium(Ip) *CIF selling price=(CFR net+Pc)/[1-(1.1*Ip+Bc+Dc+Ep)]=US$61244.00697 Offering price=US$61244.00697/300箱=US$204.14668/箱 CIF Taipei ============================================================================ 最後結果以CIF的US$61244.00697價格最高,所以報價採用CIF 有些部分不知道正不正確例如:"Discount charges 貼現率"這項目沒有指定條件,是否該以0.23%帶入? "Export packing fees 出口包裝費"也沒有指定,我只好跳過不算... "銀行押匯利息:7.25%p.a.,收12天" 這段要放在哪裡?? 或者沒指定條件就不用考慮?? 除此之外還有很多地方不確定,麻煩各位高手幫小妹看看 -- 能幫我挑出錯誤者,願奉上1500p幣,挑到整份無誤者奉上3000p 謝謝^^ 意者歡迎寄信給"kisskiss172",水球也可以,只是有時候會亂掉@@" -- ※ 發信站: 批踢踢實業坊(ptt.cc) ◆ From: 218.164.48.200