{
    "id": "CMP-034",
    "category": "CMP",
    "title": "同業盈利波動與股價波動",
    "question": "股價更波動的公司是否也有較不穩定的經營利潤？",
    "chart": "scatter",
    "metric": "營業利潤率標準差（百分點）",
    "secondary": "年化股價波動（%）",
    "x": "營業利率波動（百分點）",
    "y": "年化價格波動（%）",
    "panels": [
        "盈利價格波動散點",
        "公司規模",
        "窗口對齊"
    ],
    "filters": [
        "行業 / 自選同業",
        "市值範圍",
        "財報截止日期"
    ],
    "apis": [
        "FUND",
        "EOD",
        "SCREEN",
        "FX"
    ],
    "calculation": "共同財務窗口算營業利率標準差，共同價格窗算含息日回報波動；明列兩窗口而不默認完全同週期。",
    "caveat": "股價反映預期及市場因子，不能將剩餘波動全部歸為情緒或錯誤定價。；預覽數值全為合成示例，非即時行情。非美股及港股欄位、歷史深度按股票實際覆蓋。",
    "data_class": "衍生",
    "complexity": "高",
    "audience": "進階",
    "reach": 7,
    "frequency": 6,
    "decision": 9,
    "clarity": 8,
    "sample_labels": [
        "示例公司甲",
        "示例公司乙",
        "示例公司丙",
        "示例公司丁",
        "示例公司戊"
    ],
    "cadence": "收市後更新價格；新財報入庫後重算",
    "category_name": "同業比較",
    "score": 73.0,
    "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/api-for-historical-data-and-volumes",
        "https://eodhd.com/financial-apis/stock-market-screener-api",
        "https://eodhd.com/financial-apis/list-supported-forex-currencies"
    ],
    "rank": 521,
    "stage": "P3",
    "svg_file": "mockups/0521-CMP-034.svg",
    "demo_fingerprint": "7e21209a5328fa12",
    "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
        }
    }
}