{
    "id": "FUN-011",
    "category": "FUN",
    "title": "公司現金來源與用途",
    "question": "公司的擴張主要靠內生現金還是外部融資？",
    "chart": "stacked",
    "metric": "現金流入流出（呈報貨幣百萬）",
    "secondary": "內部資金覆蓋率（%）",
    "x": "財政期",
    "y": "呈報貨幣百萬",
    "panels": [
        "資金流入",
        "資金流出",
        "淨現金變動"
    ],
    "filters": [
        "股票 / 交易所",
        "年度 / 季度",
        "呈報幣種"
    ],
    "apis": [
        "FUND"
    ],
    "calculation": "分別堆疊 OCF、投資淨現金流、融資淨現金流的正負值，再與現金淨變動及匯率調整對帳。",
    "caveat": "淨額科目無法還原所有借入與償還的總額；正負堆疊分開。；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": "中",
    "audience": "進階",
    "reach": 8,
    "frequency": 7,
    "decision": 9,
    "clarity": 9,
    "sample_labels": [
        "經營活動",
        "投資活動",
        "融資活動",
        "匯率變動"
    ],
    "cadence": "新財報入庫後重算；每週檢查資料修訂",
    "category_name": "財務報表",
    "score": 80.5,
    "requires_user_input": false,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds"
    ],
    "rank": 306,
    "stage": "P2",
    "svg_file": "mockups/0306-FUN-011.svg",
    "demo_fingerprint": "2ce290544801aa01",
    "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
        }
    }
}