{
    "id": "CMP-044",
    "category": "CMP",
    "title": "同業估值價差來源",
    "question": "兩家業務相近公司的估值差距，能否由成長或利潤率差解釋？",
    "chart": "multi",
    "metric": "P/E 及 P/S 差距（%）",
    "secondary": "成長 / 利潤率差（百分點）",
    "x": "比較維度",
    "y": "百分比 / 百分點 / 倍",
    "panels": [
        "估值差距",
        "經營與風險差距",
        "預期與資料完整度"
    ],
    "filters": [
        "行業 / 自選同業",
        "市值範圍",
        "財報截止日期"
    ],
    "apis": [
        "FUND",
        "USER"
    ],
    "calculation": "USER 指定配對，並列目前 P/E、P/S、收入增長、營業利率、淨槓桿及分析員預期差；逐項顯示原值與差。",
    "caveat": "只作可觀察因素比較，不做因果歸因或價差必定收斂預測；缺估計維度留白。；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": "用戶資料",
    "complexity": "中",
    "audience": "進階",
    "reach": 8,
    "frequency": 7,
    "decision": 9,
    "clarity": 9,
    "sample_labels": [
        "P/E差",
        "P/S差",
        "成長差",
        "利潤率差",
        "槓桿差"
    ],
    "cadence": "使用者修改持倉、核銷或情境時重算；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": true,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds"
    ],
    "rank": 300,
    "stage": "P2",
    "svg_file": "mockups/0300-CMP-044.svg",
    "demo_fingerprint": "8b40e38ad2d7c675",
    "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
        }
    }
}