{
    "id": "FUN-015",
    "category": "FUN",
    "title": "營運資金組成",
    "question": "現金主要卡在存貨、應收，還是由供應商融資？",
    "chart": "stacked",
    "metric": "經營營運資金（呈報貨幣百萬）",
    "secondary": "營運資金 / 營收（%）",
    "x": "財政期",
    "y": "呈報貨幣百萬",
    "panels": [
        "應收與存貨",
        "應付抵銷",
        "簡化 NWC / 收入"
    ],
    "filters": [
        "股票 / 交易所",
        "年度 / 季度",
        "呈報幣種"
    ],
    "apis": [
        "FUND"
    ],
    "calculation": "定義經營營運資金 = netReceivables + inventory − accountsPayable；三項分列，與 API.netWorkingCapital 分開標示不同定義。",
    "caveat": "簡化公式未包含預付款、遞延收入等項；不可與官方 NWC 混用。；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": "進階",
    "reach": 8,
    "frequency": 7,
    "decision": 9,
    "clarity": 9,
    "sample_labels": [
        "應收帳款",
        "存貨",
        "應付帳款",
        "淨營運資金"
    ],
    "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": 307,
    "stage": "P2",
    "svg_file": "mockups/0307-FUN-015.svg",
    "demo_fingerprint": "e24023a5fac0a434",
    "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
        }
    }
}