{
    "id": "FUN-044",
    "category": "FUN",
    "title": "期初至期末現金餘額瀑布",
    "question": "帳戶現金變動能否完整由三類活動及匯率解釋？",
    "chart": "waterfall",
    "metric": "現金餘額（呈報貨幣百萬）",
    "secondary": "未對帳差額（百萬）",
    "x": "現金變化步驟",
    "y": "呈報貨幣百萬",
    "panels": [
        "現金橋接瀑布",
        "匯率影響",
        "資產表現金對照"
    ],
    "filters": [
        "股票 / 交易所",
        "年度 / 季度",
        "呈報幣種"
    ],
    "apis": [
        "FUND"
    ],
    "calculation": "beginPeriodCashFlow + 經營 + 投資 + 融資 + exchangeRateChanges，對照 endPeriodCashFlow，殘差獨立呈現。",
    "caveat": "現金定義或受限制現金重分類可能使餘額與資產表現金不同。；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": [
        "期初現金",
        "經營活動",
        "投資活動",
        "融資活動",
        "匯率",
        "期末現金"
    ],
    "cadence": "新財報入庫後重算；每週檢查資料修訂",
    "category_name": "財務報表",
    "score": 77.5,
    "requires_user_input": false,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds"
    ],
    "rank": 384,
    "stage": "P2",
    "svg_file": "mockups/0384-FUN-044.svg",
    "demo_fingerprint": "a309b2224d8b9694",
    "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
        }
    }
}