{
    "id": "SCR-044",
    "category": "SCR",
    "title": "現金消耗與跑道清單",
    "question": "持續消耗營運現金的公司，現有現金能覆蓋多久？",
    "chart": "bar",
    "metric": "靜態現金跑道（月）",
    "secondary": "TTM 營運現金消耗（報表幣）",
    "x": "候選公司",
    "y": "靜態現金跑道（月）",
    "panels": [
        "現金跑道估計",
        "現金與短債",
        "消耗假設與期末日"
    ],
    "filters": [
        "市場範圍",
        "流動性門檻",
        "條件門檻"
    ],
    "apis": [
        "FUND"
    ],
    "calculation": "對 CFO 負的非金融公司，以可用現金／過去十二月月均CFO消耗估算，另列短債。",
    "caveat": "假設消耗率不變且現金可用；不含未來融資與資本支出變化，不作為破產概率。；即時選股以最新快照為準，不等於歷史時點選股結果。",
    "data_class": "衍生",
    "complexity": "高",
    "audience": "專業",
    "reach": 5,
    "frequency": 6,
    "decision": 6,
    "clarity": 9,
    "sample_labels": [
        "不足半年",
        "半年至一年",
        "一至兩年",
        "兩年以上"
    ],
    "cadence": "每交易日收市後",
    "sample_note": "僅用於合成視覺示意，並非真實行情或投資成果。",
    "category_name": "選股與觀察清單",
    "score": 59.5,
    "requires_user_input": false,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds"
    ],
    "rank": 801,
    "stage": "P4",
    "svg_file": "mockups/0801-SCR-044.svg",
    "demo_fingerprint": "d4e0c1970da5c0ae",
    "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
        }
    }
}