{
    "id": "FUN-014",
    "category": "FUN",
    "title": "現金與可變現投資結構",
    "question": "公司看似充裕的資金有多少是真正現金？",
    "chart": "stacked",
    "metric": "現金及金融投資（呈報貨幣百萬）",
    "secondary": "現金佔流動資產（%）",
    "x": "財政期",
    "y": "呈報貨幣百萬",
    "panels": [
        "現金及投資分層",
        "流動資產比重",
        "科目重疊檢查"
    ],
    "filters": [
        "股票 / 交易所",
        "年度 / 季度",
        "呈報幣種"
    ],
    "apis": [
        "FUND"
    ],
    "calculation": "分列 cashAndEquivalents、shortTermInvestments、longTermInvestments；避免把 cashAndShortTermInvestments 再與兩個子項相加。",
    "caveat": "短期投資不保證立即按帳面價出售；受限制現金細項未必可用。；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": "大眾",
    "reach": 8,
    "frequency": 6,
    "decision": 9,
    "clarity": 9,
    "sample_labels": [
        "現金等價物",
        "短期投資",
        "長期投資",
        "其餘流動資產"
    ],
    "cadence": "新財報入庫後重算；每週檢查資料修訂",
    "category_name": "財務報表",
    "score": 77.5,
    "requires_user_input": false,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds"
    ],
    "rank": 382,
    "stage": "P2",
    "svg_file": "mockups/0382-FUN-014.svg",
    "demo_fingerprint": "ceefe04f94c8a822",
    "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
        }
    }
}