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C-TPAT调查问卷联系人：安全检查项目条款是否做到具体说明是否在公司内部进行综合性供应链评估C-TPAT (#1)如果仓库，运输或者其他供应链环节有外包服务，公司要有必要的和恰当的货物安全措施来确保从发货端到客户端的全程运作。
C-TPAT (#1)是否存在有章可循的书面操作流程来筛选和确定业务合作伙伴、外包生产商、零部件供应商。
C-TPAT (#2)如果业务合作伙伴已经通过C-TPAT认证，需要提供相应的资质证书和企业认证代码。
C-TPAT (#3)对于已经符合C-TPAT操作规范但尚未取得证书的业务合作单位要求在双方合同中约定同等的安全要求，或者由对方公司授权管理人员出具承诺书来保证对方的操作符合C-TPAT或者国际海关组织认可的操作规范。
C-TPAT (#4)对尚未符合C-TPAT操作规范的合作单位要通过定期的审核和考察促使其按照C-TPAT要求进行业务操作。
C-TPAT (#5)为了确保合作伙伴在发货端的操作规范，公司要在风险评估基础上对合作伙伴的操作流程和硬件设施进行定期评估。
C-TPAT (#6)如果合作伙伴通过国外供应链安全认证，也可以被认同为取得等同于C-TPAT的规范水准。
C-TPAT (#7) C-TPAT企业自我评估表企业海关管理类别：联系电话：企业负责人签字:企业名称(中）：企业海关编码：企业地址：企业名称(英）：在签约合作伙伴时候要参考对方的财务状况、运作安全水准、提升安全水平的能力C-TPAT (#8)具备货柜的整体安全防范措施，以防止未经授权的人员接触和物品进入货柜。
C-TPAT (#9)在装车环节有操作流程指导正确锁柜手续以确保货柜的整体安全性。
C-TPAT (#9)所有的集装箱封锁都符合PAS ISO17712规范。
C-TPAT (#9)有操作规范指导装车之前检查集装箱的箱体安全，包括前门，左侧箱体，右侧箱体，地面，箱顶，以及车架。
C-TPAT (#10) 检查拖车的CHECKLIST要保存完整并恰当保留.有书面操作规范来管控集装箱封锁的使用。
任务四：性能测试1、执行性能测试本部分按照软件性能测试任务书要求，执行性能测试；使用性能测试工具LoadRunner，录制脚本、回放脚本、配置参数、设置场景、执行性能测试并且截图，截图需粘贴在性能测试总结报告中。
性能测试具体要求如下：（1）脚本录制：录制脚本协议选择“Web-HTTP/HTML”。
录制用户登录、资产维修模块进行维修登记、用户退出操作。
录制完成后脚本名称命名为C_wx。
录制脚本具体要求如下：➢用户登录操作录制在init；资产维修登记操作录制在Action；用户退出操作录制在end。
➢Action录制维修登记，使用资产名称为ZCLZ开头的数据进行维修登记录制；对资产维修登记操作设置集合点和事务。
集合点名称：R_wx；事务名称：T_wx；维修登记成功后设置检查点，使用资产列表中新登记成功的资产名称作为检查点，检查是否维修登记成功。
➢截图要求：一共3张图，分别为：①init登录部分脚本截图，包含左侧菜单；②Action中进行维修登记操作部分截图，包括集合点、事务、检查点代码；③end退出部分脚本截图。
（2）录制完成脚本回放：脚本录制完成后使用回放功能对脚本的正确性进行校验。
脚本回放具体要求如下：➢回放需要对脚本参数进行修改，使用资产名称为ZCHF开头的数据进行回放；检查点检查资产名称。
回放操作完成，查看Loadrunner回放日志。
➢截图要求：一共2张图，分别为：①资产维修登记脚本截图；②回放概要（Replay Summary）截图。
（3）脚本参数设置要求：脚本回放成功后可继续进行下面的操作。
进行性能测试之前需先对资产名称进行参数化设置。
脚本参数设置要求如下：➢使用资产名称为ZCYL开头的数据进行维修登记参数配置；资产名称参数名称：value，参数类型选择：File，输入50条资产名称对应值，每次迭代取唯一值。
➢检查资产名称，检查点参数名称：title，参数类型选择：File，取值规则选择同value值相同行。
风险偏好测评表第一篇：风险偏好测评表投资者风险承受能力与风险偏好测试问卷投资有风险，不同承受能力和风险偏好的客户，应选择不同的投资产品或投资组合。
以下测试，帮助您更好地了解自己的风险偏好和风险承受能力。
提示：请在相应选项上打“√”。
（一）客户风险承受能力测试1.您现在的年龄: A 60岁以上 B 46-60 C 36-45 D 26-35 E 25岁以下2.您的健康状况如何: A一直都不是很好,要经常吃药和去医院B有点不好,不过目前还没什么大问题, 我担心当我老了的时候会变的恶劣 C 至少现在还行,不过我家里人有病史D 还行, 没大毛病E 非常好3.是否有过投资股票、基金或债券的经历？A没有B有，少于3年C有，3～5年D有，超过5年4．您目前投资的主要目的是？A 确保资产的安全性，同时获得固定收益B 希望投资能获得一定的增值，同时获得波动适度的年回报C 倾向于长期的成长，较少关心短期的回报和波动D 只关心长期的高回报，能够接受短期的资产价值波动5．您投资的总额占您个人（或家庭）总资产（含房产等）的：A 低于10%B 10%-25%C 25%-40%D 40%-55%E 55%以上6．您预期的投资期限是：A 少于1年B 1 —3年C 3—5年D 5—10年E 10年以上 7.在您投资60天后，价格下跌20%。
假设所有基本面均未改变，您会怎么做? A 为避免更大的担忧，全部卖掉再试试其他的B 卖掉一部分，其余等着看看 C 什么也不做，静等收回投资D 再买入。
它曾是好的投资，现在也是便宜的投资。
8.您有没有想过如果有一天您的财务状况发生很大的变化,比如说突然有一笔很大的开支,这笔开支可能会动用您10%的个人资产或甚至更多: A 没想过, 我感觉这种大变化不会在我身上发生B 经常想, 我很担心整个生活都将变得一团糟,可是我又有什么办法呢?C 想过一两次, 感觉挺可怕的D 曾经有想过一两次,但是我还年轻，无所谓的9.您对您目前的财务状况满意吗？ A 不太好, 常常要借钱 B 刚刚好, 我要特别小心打理C 我做的还行,一直按照我人生的规划在顺利进行D 特别好, 现在想买什么就买什么10.当您退休后,您计划做什么: A 节俭的生活, 避免把钱花光B 继续工作挣钱, 因为我的养老金估计不够用C 享受人生,周游世界D 努力花钱,直到去见上帝之前还要给上帝带上一件最奢侈的礼物（二）客户风险偏好测试1．风险投资于您而言：A 我觉得很危险B 可以尝试低风险C 比较感兴趣D 非常感兴趣 2.您的亲友会以下列哪句话来形容您：A 您从来都不冒险B 您是一个小心、谨慎的人C 您经仔细考虑后，您会愿意承受风险D 您是一个喜欢冒险的人 3.假设您参加一项有奖竞赛节目，并已胜出，您希望获得的奖励方案： A 立刻拿到1万元现金B 有50％机会赢取5万元现金的抽奖C 有25％机会赢取10万元现金的抽奖D 有5％机会赢取100万元现金的抽奖4.因为一些原因,您的驾照在未来的三天无法使用,您将: A 搭朋友的便车、坐出租或公车 B 白天不开，晚上交警少的时候可能开 C 小心点开车就是了D 开玩笑,我一直都是无照驾驶的5．有一个很好的投资机会刚出现。
优品（EAM资产管理)CIWDM认证考试试题2010年03月06日三、判断题（共10题。
每小题2分，共20分。
每小题判断结果正确得2分。
判断结果错误不得分也不扣分。
）1、在Windows中。
我们可以将"文档"窗口最大化以便它填充集成窗口的整个文档区域。
当"文档"窗口最大化时。
我们仍然可以调整它的大小。
（*）A.正确B.错误答案：B2、文档的编码方式确定如何在浏览器中显示文档。
DreamweaverMX2004字体首选参数使您能够以喜爱的字体和大小查看给定的编码，而不影响其他人在浏览器中查看时文档的显示方式。
（*）A.正确B.错误答案：A3、Dreamweaver站点提供一种组织所有与Web站点关联的文档的方法。
通过在站点中组织文件，可以利用Dreamweaver将站点上传到Web服务器、自动跟踪和维护链接、管理文件以及共享文件。
（**）A.正确B.错误答案：A4、使用库项目时，Dreamweaver不是在Web页中插入库项目。
而是插入一个指向库项目的链接。
（**）A.正确B.错误答案：A5、在所有浏览器中。
嵌套层的外看都是一样的。
（*）A.正确B.错误答案：B6、浏览器是一种硬件设备，最常用的有IE、腾讯浏览器等。
（*）A.正确B.错误答案：B7、IP地址由四个数字组成。
以句点分隔，如192.168.0.111。
（**）A.正确B.错误答案：A8、域名就像网站的名字，并且该名字是全世界唯一的。
（*）A.正确B.错误答案：A9、在DreamweaverMX2004中可以导入XML模板、表格式数据、Word及Excel文档等应用程序文件。
（***）A.正确B.错误答案：A10、自定义CSS样式可以自动地应用在相应文档中。
而HTML标记样式和CSS选择器样式则必须手动应用于文档中的各种对象。
（***）A.正确B.错误答案：B11、在"CSS样式自定义"对话框的"区块"类别中可以定义标签和属性的间距和对齐设置。
C-TPAT评估问卷第一篇：C-TPAT评估问卷1.Is your business a member of, or participate, in a Supply Chain Security Program certified by the country in which you conduct business or certified by another national or regional body of trade organizations (US Customs Program (C-TPAT), Canadian Program (PiP), European Union Program (AEO), etc.)?2. If the response is Yes, provide the following information (Name of Program and SVI or ID#).*Comments (250 character maximum) Yes. 请提供以下信息（组织的名称和SVI或者ID）2.Does your business have written procedures on the selection of business partners that includes the capability of meeting contractual security requirements?Comments (250 character maximum) Yes. My business have written procedures on the selection of business partners that includes the capability of meeting contractual security requirements. we have SOP to ensure the service. 3.Does your business fully implement GE’s contractual terms and conditions regarding C-TPAT minimum security requirements and require this of all suppliers, carriers, or brokers that are involved with GE shipments to the USA? Yes. My business fully implement GE’s contractual terms and conditions regarding C-TPAT minimum security requirements and require this of all suppliers, carriers, and brokers that are involved with GE shipments to the USA 4.If you utilize transportation suppliers and other service providers involved in shipping, handling or storing of exports to the US. Do all your contracts with them include minimum security requirements that include all the current C-TPAT requirements?Yes. All our contracts with them include minimum security requirements that include all the current C-TPAT requirements.5.Are internal reviews conducted of all security operations of shipping receiving, manufacturing and cargo storage?Comments (250 character maximum) Yes. Internal reviews are conducted of all security operations of shipping receiving, manufacturing and cargo storage. We have our quality/security people to ensure security operations6.Are there written procedures in place to verify and document the physical integrity of the container/trailer and locking mechanisms before stuffing (including checking for smuggling and human concealment)? Yes. There are written procedures in place to verify and document the physical integrity of the container/trailer and locking mechanisms before stuffing (including checking for smuggling and human concealment)7.Are all containers/trailers sealed with a high-security seal that meets or exceeds PAS ISO 17712 for high-security bolt seals? Yes. All containers/trailers are sealed with a high-security seal that meets or exceeds PAS ISO 17712 for high-security bolt seals8.Do your company inspection procedures include a 7-point process for containers (checking: front, left side, right side, floor, ceiling/roof, inside/outside doors, outside undercarriage ) and a 10-point process for trailers (Checking: Fifth wheel area – check natural compartment/skid plate, Outside/Undercarriage, Exterior – front/sides, Rear – bumper/doors, Front wall, Left Side, Right Side, Floor, Ceiling/roof, Inside/outside doors)Comments (250 character maximum) Yes. Our company inspection procedures include 7-point process for containers.9.Does your company have a documented seal management procedure in place which includes the process to replace anddocument a seal that is broken and stipulates that seals are kept in a secure place accessed only by authorized employees?Comments (250 character maximum) Yes. Our company have a documented seal management procedure in place which includes the process to replace and document a seal that is broken and stipulates that seals are kept in a secure place accessed only by authorized employees. 10.Does your company have a written procedure to notify local law enforcement, the National Customs authority, and GE (no more than 24 hours) when a supply chain security breach is identified? Yes. Our company have a written procedure to notify local law enforcement, the National Customs authority, and GE (no more than 24 hours) when a supply chain security breach is identified.11.Are containers (loaded or empty) stored in a secure location controlled by your company? “Secure” assumes all requirements for physical security meet CTPAT requirements which may include – Fencing, Security Officers/Guards, Secured Entrances, Gates and Gate Houses, Electronic Access Control Devices, CCTV, etc.Comments (250 character maximum) Yes. Containers (loaded or empty) are stored in a secure location controlled. 12.Are controls in place to prevent unauthorized individuals from entering the facility; shipping and receiving docks; cargo areas, trailers, trucks, and employees or covered by electronic access control, or with CCTV)Comments (250 character maximum) Yes. Controls are in place to prevent unauthorized individuals from entering the facility . 13.Does your company have an employee identification system in place for positive identification and access control purposes? Yes. Our company have an employee identificationsystem in place for positive identification and access control purposes. 14.Are written procedures in place to control the issuance and removal of employee and visitor badges, keys, key cards, access controls and IT access. Yes. Written procedures are in place to control the issuance and removal of employee and visitor badges, keys, key cards, access controls and IT access.15.Do you have written procedures requiring the positive identification with government issued photo IDs of all visitors to site personnel? Visitors include customers, truck drivers, government officials, contractors, etc. Yes. We have written procedures requiring the positive identification with government issued photo IDs of all visitors to site personnel. 16.Is employment application information such as employment history and references verified prior to employment? Yes. Employment application information such as employment history and references is verified prior to employment 17.Are pre-employment background checks that include criminal checks and investigations conducted consistent with foreign regulations? Yes. Pre-employment background checks that include criminal checks and investigations are conducted consistent with foreign regulations 18.Are procedures in place to ensure that all information used in the customs clearance of merchandise/cargo, is legible, complete, accurate, and protected against the exchange, loss or introduction of erroneous information. Yes. Procedures are in place to ensure all information used in the customs clearance of merchandise/cargo, is legible, complete, accurate, and protected against the exchange, loss or introduction of erroneous information. 19.Does your company have a written information Technology security policy which requires controls to prevent unauthorized access to computersystems?(e.g., user passwords required and password resets, system firewalls and virus protection, secured servers) and disciplinary actions that address improper use. Yes. Our company have a written information Technology security policy which requires controls to prevent unauthorized access to computer systems. 20.Do your shipping & receiving procedures require employees to validate the item(s) & quantity of a shipment compared to the order & require any shortages and/or extraneous material to be reported?Comments (250 character maximum) Yes. Our shipping & receiving procedures require employees to validate the item(s) & quantity of a shipment compared to the order & requires any shortages and/or extraneous material to be reported. We check the item(s) and quantity against the shipping order from client and report to client when difference.21.Does your company have a system to monitor and track the movement of all cargo conveyances en route to the United States carrying GE material? Yes. Our company have a system to monitor and track the movement of all cargo conveyances en route to the United States carrying GE material 22.Is there a secure perimeter fencing around cargo handling and shortage facilities? Comments (250 character maximum) Yes. There is a secure perimeter fencing around cargo handling and shortage facilities. Fencing and necessary CCTV are in place to ensure security.23.If fencing is in place to protect facility, cargo or storage areas, is the fencing andthe clear zone periodically inspected to ensure their integrity?Comments (250 character maximum) Yes. The fencing and the clear zone is periodically inspected to ensure their integrity.We also have our employee in place to inspect to ensure security.24.Is the building constructed of materials that are resistant to unlawful entry and is the building periodically inspected? Yes. The building is constructed of materials that are resistant to unlawful entry and the building is periodically inspected. 25.Does your company have locks in good, working condition, on all external and appropriate internal doors, gates and fences? This includes any sensitive internal areas such as Human Resources, IT. shipping and receiving, etc. Yes. Our company have locks in good, working condition, on all external and appropriate internal doors, gates and fences. 26.Is the exterior of the facility adequately lighted with the lights in good, working condition? Yes. The exterior of the facility is adequately lighted with the lights in good, working condition. 27.Is there a working CCTV system or other mechanism to monitor the exterior of the buildings including the personnel entrances, the interior and exterior of the docks, and yards where trailers and containers are loaded/unloaded and stored. which records and recordings are kept for a minimum of 30 days? Yes. There is a mechanism to monitor the exterior of the buildings including the personnel entrances, the interior and exterior of the docks, and yards where trailers and containers are loaded/unloaded and stored. Shipping, security patrols and CCTV recordings are kept for a minimum of 30 days. 28.Does your company provide security awareness training to all employee addressing access control and the reporting of suspicious behavior. Yes. Our company provide security awareness training to all employee addressing access control and the reporting of suspicious behavior. 29.Are all employees involved in the supply chain, including shipping and receiving area personnel, trained on identifying suspicious cargo,access control and breach reporting? Yes. All employees involved in the supply chain, including shipping and receiving area personnel, are trained on identifying suspicious cargo, access control and breach reporting 30.Indentify typical carriers, cross-dock and/or warehouses used in the shipment of goods from your facility to GE in the United StatesCarriers: Cosco shipping line; CMA CGM; HMM warehouse: self-owned warehouse.Cosco shipping line, self-owned warehouse..第二篇：C-TPAT协议C-TPAT协议甲方：地址：电话：传真：乙方：地址：电话：传真：为确保甲乙双方的商业行为符合《美国海关/贸易商反恐联盟》规定，保障整个物料供应链的安全和甲方货物顺利通过美国海关，与浙江荣鹏气动工具有限公司（甲方）合作的供应商及服务商（乙方）只有承诺按一下要求做好安全工作、签署C-TPAT协议之后，甲方才予以考虑继续合作。
七夕，古今诗人惯咏星月与悲情。
吾生虽晚，世态炎凉却已看透矣。
情也成空，且作“挥手袖底风”罢。
是夜，窗外风雨如晦，吾独坐陋室，听一曲《尘缘》，合成诗韵一首，觉放诸古今，亦独有风韵也。
乃书于纸上。
毕而卧。
凄然入梦。
乙酉年七月初七。
-----啸之记。
财务报表分析试题一、单项选择题（在每小题的四个备选答案中，选出一个正确答案，并将正确答案的序号填在题干的括号内。
每小题1分，共15分）1.企业投资人最关心的是投资的安全和收益。
具体说，（）指标是他们最为关心和重视的财务信息。
A.销售利润率B.资产保值增值率C.净资产收益率D.总资产收益率2.进行趋势分析的时间长度一般以（）左右为宜。
A. 3年B. 4年C. 5年D. 6年3.权益乘数表示企业负债程度，权益乘数越大，企业的负债程度（）。
A.越高B.越低C.不确定D.为零4.所有者权益报酬率=（）×资产周转率×权益乘数A.资产净利率B.销售毛利率C.销售净利率D.成本利润率5.用流动资产偿还流动负债，对流动比率的影响是（）。
A.下降B.上升C.不变D.同比例下降6.具有高财务风险、低资金成本的融资结构称为（）。
A.中庸型融资结构B.保守型融资结构C.安全型融资结构D.风险型融资结构7.某企业年初应收款项为3700万元，年末应收款项为4100万元，全年销售收入净额为58520万元，已知其赊销收入额占其销售收入的80%，则该公司应收帐款的周转天数为（）。
A. 30天B. 24天C. 23天D. 25天8.某企业库存现金为850元，结算户存款158150元，其他货币资金存款20000元，短期债券投资30000元，短期股票投资50000元，长期股票投资50000元，则该企业的现金流量为（）。
A. 259000元B. 209000元C. 179000元D. 309000元9.利息保障倍数指标计算公式中，分子是指（）。
A.税前利润B.税后利润C.税前利润+利息费用D.税后利润+利息费用10.从成本特性概念出发，可以看到制造费用内容主要表现为（）特征。
说明：1.领用IT资产需领用部门负责人、领用人、信息中心工程师签字方可领用；2.该表由信息中心存档保存。
IT资产领用申请单编号：LY___________________2.该表由信息中心存档保存。
2.借用IT资产需受益人、信息中心工程师签字方可借用；3.归还所借IT资产，受益人、信息中心工程师均需要签字确认；4.该表由信息中心存档保存。
说明：1.该表B适用于借用受益人向其他受益人借用IT资产的情况下使用；2.借用IT资产，需借用受益人、借出受益人、信息中心工程师均签字方可借用；3.归还IT资产，需借用受益人、借出受益人、信息中心工程师均签字确认；4.该表由信息中心存档保存。
2.IT资产转出，需转出部门负责人、受益人、信息中心工程师均签字确认；3.IT资产转入，需转入部门负责人、受益人、信息中心工程师均签字确认；4.该表由信息中心存档保存。
IT资产转交申请单编号：ZJ___________________说明：1.IT资产转交发生在同部门内情况下；2.IT资产转交，需部门负责人、转出受益人、接收受益人、信息中心工程师签字方可领用；3.该表由信息中心存档保存。
闲置类IT资产回收单2.该表由信息中心存档保存。
闲置类IT资产发放单2.闲置类IT资产发放，需部门负责人、受益人、信息中心工程师签字方可领用；3.该表由信息中心存档保存。
IT 资产报废单2.IT 资产报废，需信息中心工程师、信息中心负责人、行政部负责人、财务部负责人均签字确认；2.该表由信息中心存档保存。
IT 资产维护单2.IT 资产维护，需部门负责人、受益人、信息中心工程师签字方可；3.该表由信息中心存档保存。
