{
    "id": "CMP-018",
    "category": "CMP",
    "title": "同業多種估值排名衝突",
    "question": "看似便宜的同業是否只在盈利倍數便宜，換成現金流或企業價值就變昂貴？",
    "chart": "matrix",
    "metric": "同業估值百分位（0–100）",
    "secondary": "各方法百分位最大差（百分點）",
    "x": "估值方法",
    "y": "同業公司",
    "panels": [
        "估值排名衝突矩陣",
        "方法差異最大公司",
        "分母口徑與有效樣本"
    ],
    "filters": [
        "行業 / 自選同業",
        "市值範圍",
        "財報截止日期"
    ],
    "apis": [
        "FUND",
        "SCREEN",
        "FX"
    ],
    "calculation": "對同一已確認同業池，在正且可比的 P/E、P/S、P/FCF、EV/EBITDA 各維度計高值代表昂貴的百分位；逐股顯示各方法位置及最大最小差，缺分母不補值並列每欄樣本數。",
    "caveat": "不同倍數可能有效樣本不同，百分位差只是方法分歧而非低估概率；負盈利和負FCF公司另列原值；非美股及港股依實際覆蓋；預覽全部為合成示例。",
    "data_class": "衍生",
    "complexity": "高",
    "audience": "進階",
    "reach": 8,
    "frequency": 7,
    "decision": 9,
    "clarity": 9,
    "sample_labels": [
        "P/E",
        "P/S",
        "P/FCF",
        "EV/EBITDA"
    ],
    "cadence": "新財報入庫後重算；每週檢查資料修訂",
    "category_name": "同業比較",
    "score": 80.5,
    "requires_user_input": false,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds",
        "https://eodhd.com/financial-apis/stock-market-screener-api",
        "https://eodhd.com/financial-apis/list-supported-forex-currencies"
    ],
    "rank": 299,
    "stage": "P2",
    "svg_file": "mockups/0299-CMP-018.svg",
    "demo_fingerprint": "8ea827833cfa387c",
    "collection": "catalogue",
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}