{
    "id": "VAL-018",
    "category": "VAL",
    "title": "每元市值的現金儲備",
    "question": "股價有多少由表內現金及短期投資支撐？",
    "chart": "bar",
    "metric": "現金及短投 / 市值（%）",
    "secondary": "淨現金 / 市值（%）",
    "x": "資金項目",
    "y": "市值百分比（%）",
    "panels": [
        "現金市值比",
        "淨現金比",
        "債務及資金日期"
    ],
    "filters": [
        "股票 / 同業池",
        "估值日期",
        "倍數 / 假設情境"
    ],
    "apis": [
        "FUND",
        "FX"
    ],
    "calculation": "用 cashAndEquivalents + 非重疊 shortTermInvestments 除以市值，並列扣有息債務後淨現金比例。",
    "caveat": "現金可能受限制或在子公司；不能假設全部可立即派給普通股東。；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。 跨貨幣計算前確認市值與財報分母的幣種；若需換算，使用明示日期與FX基準。",
    "data_class": "衍生",
    "complexity": "中",
    "audience": "大眾",
    "reach": 8,
    "frequency": 7,
    "decision": 9,
    "clarity": 9,
    "sample_labels": [
        "現金",
        "短期投資",
        "有息債務",
        "淨現金"
    ],
    "cadence": "新財報入庫後重算；每週檢查資料修訂",
    "category_name": "估值",
    "score": 80.5,
    "requires_user_input": false,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds",
        "https://eodhd.com/financial-apis/list-supported-forex-currencies"
    ],
    "rank": 319,
    "stage": "P2",
    "svg_file": "mockups/0319-VAL-018.svg",
    "demo_fingerprint": "1069e24427dc0c53",
    "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
        }
    }
}