本文件为保存的工具记录。下方按原有字段排版，未增加业务结论。
{
"disclosure": "本文件是作品制作者在运行后，用 Agent 实际提交的同一输入和同一现有计算工具重新计算的完整结果；不是该轮原始返回。该轮原始工具返回在 12,000 字符处截断，另保存在 scope-tool-5.txt。没有新增模型调用。",
"original_capture": "scope-tool-5.txt",
"input": {
"schema": "trade_compliance.agency_profit_comparison.v1",
"commercial_role": "agency",
"calculation_mode": "preliminary",
"case_id": "ADHOC-B01-20260908",
"as_of": "2026-09-08",
"target_currency": "CNY",
"agency_context": {
"principal": "合成委托方",
"agency_entity": "我司",
"service_scope": "受托代理出口及门到门物流安排",
"revenue_basis": "代理服务费及合同允许留存的物流包干差额",
"cost_responsibility": "银行、保险、仓储据实转付；我司承担内部操作成本",
"liability_boundary": "客户资金与费用先到；我司不垫资、不担保",
"support": {
"basis": "evidence",
"source_id": "B01",
"locator": "代理模式、收费及责任边界",
"as_of": "2026-09-08",
"valid_until": null
}
},
"pass_through_items": [
{
"item_id": "logistics",
"label": "境内外物流包干",
"kind": "third_party_fee",
"service_category": "logistics",
"customer_funded_base": {
"amount": 300000,
"currency": "CNY",
"support": {
"basis": "evidence",
"source_id": "B01",
"locator": "300元/吨×1000吨",
"as_of": "2026-09-08",
"valid_until": "2026-09-12"
}
},
"external_disbursement_base": {
"amount": 240000,
"currency": "CNY",
"support": {
"basis": "evidence",
"source_id": "B02-A",
"locator": "(35+205)元/吨×1000吨",
"as_of": "2026-09-08",
"valid_until": "2026-09-12"
}
},
"variance_treatment": "retained_as_approved_revenue",
"economic_basis_id": "B01-logistics-spread",
"variance_support": {
"basis": "evidence",
"source_id": "B01",
"locator": "合同允许保留物流包干与完整采购成本差额",
"as_of": "2026-09-08",
"valid_until": null
}
},
{
"item_id": "bank",
"label": "银行费",
"kind": "third_party_fee",
"service_category": "bank",
"customer_funded_base": {
"amount": 2000,
"currency": "CNY",
"support": {
"basis": "evidence",
"source_id": "B01",
"locator": "银行费据实转付",
"as_of": "2026-09-08",
"valid_until": null
}
},
"external_disbursement_base": {
"amount": 2000,
"currency": "CNY",
"support": {
"basis": "evidence",
"source_id": "B01",
"locator": "采购成本等于对客金额",
"as_of": "2026-09-08",
"valid_until": null
}
},
"variance_treatment": "pass_back_to_client",
"variance_support": {
"basis": "evidence",
"source_id": "B01",
"locator": "不得另加差价",
"as_of": "2026-09-08",
"valid_until": null
}
},
{
"item_id": "insurance",
"label": "保险费",
"kind": "third_party_fee",
"service_category": "insurance",
"customer_funded_base": {
"amount": 5000,
"currency": "CNY",
"support": {
"basis": "evidence",
"source_id": "B01",
"locator": "保险据实转付",
"as_of": "2026-09-08",
"valid_until": null
}
},
"external_disbursement_base": {
"amount": 5000,
"currency": "CNY",
"support": {
"basis": "evidence",
"source_id": "B01",
"locator": "采购成本等于对客金额",
"as_of": "2026-09-08",
"valid_until": null
}
},
"variance_treatment": "pass_back_to_client",
"variance_support": {
"basis": "evidence",
"source_id": "B01",
"locator": "不得另加差价",
"as_of": "2026-09-08",
"valid_until": null
}
},
{
"item_id": "warehousing",
"label": "仓储费",
"kind": "third_party_fee",
"service_category": "warehousing",
"customer_funded_base": {
"amount": 8000,
"currency": "CNY",
"support": {
"basis": "evidence",
"source_id": "B01",
"locator": "仓储据实转付",
"as_of": "2026-09-08",
"valid_until": null
}
},
"external_disbursement_base": {
"amount": 8000,
"currency": "CNY",
"support": {
"basis": "evidence",
"source_id": "B01",
"locator": "采购成本等于对客金额",
"as_of": "2026-09-08",
"valid_until": null
}
},
"variance_treatment": "pass_back_to_client",
"variance_support": {
"basis": "evidence",
"source_id": "B01",
"locator": "不得另加差价",
"as_of": "2026-09-08",
"valid_until": null
}
}
],
"agency_revenues": [
{
"revenue_id": "agency_fee",
"label": "代理服务费",
"category": "agency_fee",
"economic_basis_id": "B01-agency-fee",
"value": {
"amount": 30000,
"currency": "CNY",
"support": {
"basis": "evidence",
"source_id": "B01",
"locator": "代理服务费30000元",
"as_of": "2026-09-08",
"valid_until": null
}
}
}
],
"company_borne_costs": [
{
"cost_id": "operations",
"label": "内部操作成本",
"category": "operations",
"value": {
"amount": 12000,
"currency": "CNY",
"support": {
"basis": "evidence",
"source_id": "B01",
"locator": "内部操作成本12000元",
"as_of": "2026-09-08",
"valid_until": null
}
}
}
],
"scenarios": [
{
"scenario_id": "A",
"kind": "base",
"adjustments": []
},
{
"scenario_id": "B",
"kind": "downside",
"adjustments": [
{
"target": "external_disbursement",
"item_id": "logistics",
"delta": 15000,
"currency": "CNY",
"support": {
"basis": "evidence",
"source_id": "B02-B",
"locator": "(40+215-35-205)元/吨×1000吨",
"as_of": "2026-09-08",
"valid_until": "2026-09-12"
}
}
]
},
{
"scenario_id": "C",
"kind": "downside",
"adjustments": [
{
"target": "external_disbursement",
"item_id": "logistics",
"delta": 18000,
"currency": "CNY",
"support": {
"basis": "evidence",
"source_id": "B02-C",
"locator": "(38+210)元/吨×1000吨+10000元燃油费-A成本",
"as_of": "2026-09-08",
"valid_until": "2026-09-12"
}
}
]
},
{
"scenario_id": "B_UP_5",
"kind": "downside",
"adjustments": [
{
"target": "external_disbursement",
"item_id": "logistics",
"delta": 20000,
"currency": "CNY",
"support": {
"basis": "evidence",
"source_id": "B03",
"locator": "B国际及境外部分上浮5元/吨",
"as_of": "2026-09-08",
"valid_until": "2026-09-12"
}
}
]
}
]
},
"recomputed_result": {
"schema": "trade_compliance.agency_profit_comparison_result.v1",
"case_id": "ADHOC-B01-20260908",
"commercial_role": "agency",
"calculation_mode": "preliminary",
"result_status": "PRELIMINARY",
"handling_labels": [
"PRELIMINARY",
"INTERNAL_ONLY",
"NOT_FOR_CUSTOMER_QUOTE"
],
"as_of": "2026-09-08",
"target_currency": "CNY",
"non_binding": true,
"internal_only": true,
"not_for_customer_quote": true,
"no_customer_disclosure": true,
"no_execution": true,
"external_quote_authorized": false,
"preliminary_assumptions": [],
"minimum_evidence_to_formalize": [],
"formalization_conditions": [
"所有关键假设均已替换为有效书面证据。",
"代理关系、可留存收益和成本责任已按有效书面依据复核。",
"正式测算仍仅供内部决策，不构成对客户报价、承诺或外发授权。"
],
"scenarios": [
{
"scenario_id": "A",
"kind": "base",
"comparison_status": "PRELIMINARY",
"not_comparable_reasons": [],
"adjustments": [],
"customer_funds_handled": {
"amount": 315000.0,
"currency": "CNY"
},
"external_disbursements": {
"amount": 255000.0,
"currency": "CNY"
},
"uncovered_pass_through_funds": {
"amount": 0.0,
"currency": "CNY"
},
"pending_return_to_client": {
"amount": 0.0,
"currency": "CNY"
},
"agency_operating_revenue": {
"amount": 90000.0,
"currency": "CNY"
},
"company_actual_cost": {
"amount": 12000.0,
"currency": "CNY"
},
"agency_profit": {
"amount": 78000.0,
"currency": "CNY"
},
"agency_profit_margin_percent": 86.6667,
"pass_through_items": [
{
"item_id": "logistics",
"label": "境内外物流包干",
"kind": "third_party_fee",
"service_category": "logistics",
"customer_funded": 300000.0,
"external_disbursement": 240000.0,
"variance_treatment": "retained_as_approved_revenue",
"economic_basis_id": "B01-logistics-spread",
"variance": 60000.0
},
{
"item_id": "bank",
"label": "银行费",
"kind": "third_party_fee",
"service_category": "bank",
"customer_funded": 2000.0,
"external_disbursement": 2000.0,
"variance_treatment": "pass_back_to_client",
"economic_basis_id": "",
"variance": 0.0
},
{
"item_id": "insurance",
"label": "保险费",
"kind": "third_party_fee",
"service_category": "insurance",
"customer_funded": 5000.0,
"external_disbursement": 5000.0,
"variance_treatment": "pass_back_to_client",
"economic_basis_id": "",
"variance": 0.0
},
{
"item_id": "warehousing",
"label": "仓储费",
"kind": "third_party_fee",
"service_category": "warehousing",
"customer_funded": 8000.0,
"external_disbursement": 8000.0,
"variance_treatment": "pass_back_to_client",
"economic_basis_id": "",
"variance": 0.0
}
],
"agency_revenues": [
{
"item_id": "agency_fee",
"label": "代理服务费",
"category": "agency_fee",
"amount": 30000.0,
"economic_basis_id": "B01-agency-fee"
}
],
"company_borne_costs": [
{
"item_id": "operations",
"label": "内部操作成本",
"category": "operations",
"amount": 12000.0
}
],
"provisional_pass_through_variance_revenue": {
"amount": 60000.0,
"currency": "CNY"
}
},
{
"scenario_id": "B",
"kind": "downside",
"comparison_status": "PRELIMINARY",
"not_comparable_reasons": [],
"adjustments": [
{
"target": "external_disbursement",
"item_id": "logistics",
"delta": {
"amount": 15000.0,
"currency": "CNY"
},
"support": {
"basis": "evidence",
"source_id": "B02-B",
"locator": "(40+215-35-205)元/吨×1000吨",
"as_of": "2026-09-08",
"valid_until": "2026-09-12"
}
}
],
"customer_funds_handled": {
"amount": 315000.0,
"currency": "CNY"
},
"external_disbursements": {
"amount": 270000.0,
"currency": "CNY"
},
"uncovered_pass_through_funds": {
"amount": 0.0,
"currency": "CNY"
},
"pending_return_to_client": {
"amount": 0.0,
"currency": "CNY"
},
"agency_operating_revenue": {
"amount": 75000.0,
"currency": "CNY"
},
"company_actual_cost": {
"amount": 12000.0,
"currency": "CNY"
},
"agency_profit": {
"amount": 63000.0,
"currency": "CNY"
},
"agency_profit_margin_percent": 84.0,
"pass_through_items": [
{
"item_id": "logistics",
"label": "境内外物流包干",
"kind": "third_party_fee",
"service_category": "logistics",
"customer_funded": 300000.0,
"external_disbursement": 255000.0,
"variance_treatment": "retained_as_approved_revenue",
"economic_basis_id": "B01-logistics-spread",
"variance": 45000.0
},
{
"item_id": "bank",
"label": "银行费",
"kind": "third_party_fee",
"service_category": "bank",
"customer_funded": 2000.0,
"external_disbursement": 2000.0,
"variance_treatment": "pass_back_to_client",
"economic_basis_id": "",
"variance": 0.0
},
{
"item_id": "insurance",
"label": "保险费",
"kind": "third_party_fee",
"service_category": "insurance",
"customer_funded": 5000.0,
"external_disbursement": 5000.0,
"variance_treatment": "pass_back_to_client",
"economic_basis_id": "",
"variance": 0.0
},
{
"item_id": "warehousing",
"label": "仓储费",
"kind": "third_party_fee",
"service_category": "warehousing",
"customer_funded": 8000.0,
"external_disbursement": 8000.0,
"variance_treatment": "pass_back_to_client",
"economic_basis_id": "",
"variance": 0.0
}
],
"agency_revenues": [
{
"item_id": "agency_fee",
"label": "代理服务费",
"category": "agency_fee",
"amount": 30000.0,
"economic_basis_id": "B01-agency-fee"
}
],
"company_borne_costs": [
{
"item_id": "operations",
"label": "内部操作成本",
"category": "operations",
"amount": 12000.0
}
],
"provisional_pass_through_variance_revenue": {
"amount": 45000.0,
"currency": "CNY"
}
},
{
"scenario_id": "C",
"kind": "downside",
"comparison_status": "PRELIMINARY",
"not_comparable_reasons": [],
"adjustments": [
{
"target": "external_disbursement",
"item_id": "logistics",
"delta": {
"amount": 18000.0,
"currency": "CNY"
},
"support": {
"basis": "evidence",
"source_id": "B02-C",
"locator": "(38+210)元/吨×1000吨+10000元燃油费-A成本",
"as_of": "2026-09-08",
"valid_until": "2026-09-12"
}
}
],
"customer_funds_handled": {
"amount": 315000.0,
"currency": "CNY"
},
"external_disbursements": {
"amount": 273000.0,
"currency": "CNY"
},
"uncovered_pass_through_funds": {
"amount": 0.0,
"currency": "CNY"
},
"pending_return_to_client": {
"amount": 0.0,
"currency": "CNY"
},
"agency_operating_revenue": {
"amount": 72000.0,
"currency": "CNY"
},
"company_actual_cost": {
"amount": 12000.0,
"currency": "CNY"
},
"agency_profit": {
"amount": 60000.0,
"currency": "CNY"
},
"agency_profit_margin_percent": 83.3333,
"pass_through_items": [
{
"item_id": "logistics",
"label": "境内外物流包干",
"kind": "third_party_fee",
"service_category": "logistics",
"customer_funded": 300000.0,
"external_disbursement": 258000.0,
"variance_treatment": "retained_as_approved_revenue",
"economic_basis_id": "B01-logistics-spread",
"variance": 42000.0
},
{
"item_id": "bank",
"label": "银行费",
"kind": "third_party_fee",
"service_category": "bank",
"customer_funded": 2000.0,
"external_disbursement": 2000.0,
"variance_treatment": "pass_back_to_client",
"economic_basis_id": "",
"variance": 0.0
},
{
"item_id": "insurance",
"label": "保险费",
"kind": "third_party_fee",
"service_category": "insurance",
"customer_funded": 5000.0,
"external_disbursement": 5000.0,
"variance_treatment": "pass_back_to_client",
"economic_basis_id": "",
"variance": 0.0
},
{
"item_id": "warehousing",
"label": "仓储费",
"kind": "third_party_fee",
"service_category": "warehousing",
"customer_funded": 8000.0,
"external_disbursement": 8000.0,
"variance_treatment": "pass_back_to_client",
"economic_basis_id": "",
"variance": 0.0
}
],
"agency_revenues": [
{
"item_id": "agency_fee",
"label": "代理服务费",
"category": "agency_fee",
"amount": 30000.0,
"economic_basis_id": "B01-agency-fee"
}
],
"company_borne_costs": [
{
"item_id": "operations",
"label": "内部操作成本",
"category": "operations",
"amount": 12000.0
}
],
"provisional_pass_through_variance_revenue": {
"amount": 42000.0,
"currency": "CNY"
}
},
{
"scenario_id": "B_UP_5",
"kind": "downside",
"comparison_status": "PRELIMINARY",
"not_comparable_reasons": [],
"adjustments": [
{
"target": "external_disbursement",
"item_id": "logistics",
"delta": {
"amount": 20000.0,
"currency": "CNY"
},
"support": {
"basis": "evidence",
"source_id": "B03",
"locator": "B国际及境外部分上浮5元/吨",
"as_of": "2026-09-08",
"valid_until": "2026-09-12"
}
}
],
"customer_funds_handled": {
"amount": 315000.0,
"currency": "CNY"
},
"external_disbursements": {
"amount": 275000.0,
"currency": "CNY"
},
"uncovered_pass_through_funds": {
"amount": 0.0,
"currency": "CNY"
},
"pending_return_to_client": {
"amount": 0.0,
"currency": "CNY"
},
"agency_operating_revenue": {
"amount": 70000.0,
"currency": "CNY"
},
"company_actual_cost": {
"amount": 12000.0,
"currency": "CNY"
},
"agency_profit": {
"amount": 58000.0,
"currency": "CNY"
},
"agency_profit_margin_percent": 82.8571,
"pass_through_items": [
{
"item_id": "logistics",
"label": "境内外物流包干",
"kind": "third_party_fee",
"service_category": "logistics",
"customer_funded": 300000.0,
"external_disbursement": 260000.0,
"variance_treatment": "retained_as_approved_revenue",
"economic_basis_id": "B01-logistics-spread",
"variance": 40000.0
},
{
"item_id": "bank",
"label": "银行费",
"kind": "third_party_fee",
"service_category": "bank",
"customer_funded": 2000.0,
"external_disbursement": 2000.0,
"variance_treatment": "pass_back_to_client",
"economic_basis_id": "",
"variance": 0.0
},
{
"item_id": "insurance",
"label": "保险费",
"kind": "third_party_fee",
"service_category": "insurance",
"customer_funded": 5000.0,
"external_disbursement": 5000.0,
"variance_treatment": "pass_back_to_client",
"economic_basis_id": "",
"variance": 0.0
},
{
"item_id": "warehousing",
"label": "仓储费",
"kind": "third_party_fee",
"service_category": "warehousing",
"customer_funded": 8000.0,
"external_disbursement": 8000.0,
"variance_treatment": "pass_back_to_client",
"economic_basis_id": "",
"variance": 0.0
}
],
"agency_revenues": [
{
"item_id": "agency_fee",
"label": "代理服务费",
"category": "agency_fee",
"amount": 30000.0,
"economic_basis_id": "B01-agency-fee"
}
],
"company_borne_costs": [
{
"item_id": "operations",
"label": "内部操作成本",
"category": "operations",
"amount": 12000.0
}
],
"provisional_pass_through_variance_revenue": {
"amount": 40000.0,
"currency": "CNY"
}
}
],
"flip_conditions": [
{
"scenario_id": "B",
"condition": "若该情景中的明确假设或调整发生，代理利润按该情景重算；本结果仅供内部初步测算，不得作为客户报价、外发或执行依据。",
"profit_sign_flip": false,
"base_profit": {
"amount": 78000.0,
"currency": "CNY"
},
"scenario_profit": {
"amount": 63000.0,
"currency": "CNY"
}
},
{
"scenario_id": "C",
"condition": "若该情景中的明确假设或调整发生，代理利润按该情景重算；本结果仅供内部初步测算，不得作为客户报价、外发或执行依据。",
"profit_sign_flip": false,
"base_profit": {
"amount": 78000.0,
"currency": "CNY"
},
"scenario_profit": {
"amount": 60000.0,
"currency": "CNY"
}
},
{
"scenario_id": "B_UP_5",
"condition": "若该情景中的明确假设或调整发生，代理利润按该情景重算；本结果仅供内部初步测算，不得作为客户报价、外发或执行依据。",
"profit_sign_flip": false,
"base_profit": {
"amount": 78000.0,
"currency": "CNY"
},
"scenario_profit": {
"amount": 58000.0,
"currency": "CNY"
}
}
]
}
}