{
    "id": "CMP-039",
    "category": "CMP",
    "title": "已覆蓋同業盈利集中度",
    "question": "行業中的帳面盈利是否集中在少數龍頭？",
    "chart": "bar",
    "metric": "正盈利樣本份額（%）",
    "secondary": "虧損合計（百萬）",
    "x": "已覆蓋同業",
    "y": "盈利份額 / 金額",
    "panels": [
        "正盈利集中度",
        "虧損公司",
        "全樣本盈利核對"
    ],
    "filters": [
        "行業 / 自選同業",
        "市值範圍",
        "財報截止日期"
    ],
    "apis": [
        "FUND",
        "SCREEN",
        "FX"
    ],
    "calculation": "以同幣種正普通股盈利公司總和作分母，計算正盈利份額；虧損公司金額另圖，同時提供全樣本淨盈利。",
    "caveat": "不能用正盈利份額冒充全行業利潤池；淨盈利接近零時不計混合佔比。；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",
        "其餘盈利",
        "虧損樣本"
    ],
    "cadence": "新財報入庫後重算；每週檢查資料修訂",
    "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/stock-market-screener-api",
        "https://eodhd.com/financial-apis/list-supported-forex-currencies"
    ],
    "rank": 523,
    "stage": "P3",
    "svg_file": "mockups/0523-CMP-039.svg",
    "demo_fingerprint": "4922f087221f91ae",
    "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
        }
    }
}