{
    "id": "VAL-028",
    "category": "VAL",
    "title": "收入與利潤率估值矩陣",
    "question": "需要多少收入及淨利率才能達到我的目標股價？",
    "chart": "matrix",
    "metric": "情境股價（報價貨幣 / 股）",
    "secondary": "隱含盈利（百萬）",
    "x": "收入增長（%）",
    "y": "淨利率（%）",
    "panels": [
        "收入利率矩陣",
        "盈利需求",
        "稀釋及倍數假設"
    ],
    "filters": [
        "股票 / 同業池",
        "估值日期",
        "倍數 / 假設情境"
    ],
    "apis": [
        "FUND",
        "EOD",
        "USER"
    ],
    "calculation": "USER 指定收入增長、淨利率、期末股數與目標 P/E；每格股價 = 基期收入×（1+增長）× 淨利率 / 股數 × P/E。",
    "caveat": "若用淨利率模型必須固定股權盈利口徑；只是情境算術，不是價格預測概率。；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": "用戶資料",
    "complexity": "高",
    "audience": "進階",
    "reach": 8,
    "frequency": 7,
    "decision": 9,
    "clarity": 9,
    "sample_labels": [
        "低收入",
        "中收入",
        "高收入",
        "低利率",
        "高利率"
    ],
    "cadence": "使用者修改持倉、核銷或情境時重算；收市後更新價格；新財報入庫後重算",
    "category_name": "估值",
    "score": 80.5,
    "requires_user_input": true,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds",
        "https://eodhd.com/financial-apis/api-for-historical-data-and-volumes"
    ],
    "rank": 320,
    "stage": "P2",
    "svg_file": "mockups/0320-VAL-028.svg",
    "demo_fingerprint": "ff13736d9380cd07",
    "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
        }
    }
}