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@shaoxing-xie/fundamental-analyst

A

基本面分析师，基于财务指标与报表输出结构化财务健康度和估值分析。

skillclaude

Install

agr install @shaoxing-xie/fundamental-analyst --target claude

Writes 2 files into .claude/skills/, pinned to git-7a95b5ce.

  • .claude/skills/fundamental-analyst/README.md
  • .claude/skills/fundamental-analyst/SKILL.md

Document

name: fundamental-analyst description: 基本面分析师，基于财务指标与报表输出结构化财务健康度和估值分析。 version: 1.0.0 author: shaoxing-xie tags:

  • fundamental
  • financial
  • valuation
  • earnings triggers:
  • 基本面
  • 财报解读
  • 估值分析
  • PE
  • PB
  • ROE

Fundamental Analyst

目标

对 A 股个股进行财务健康度和估值区间解读，并给出可复核的同业偏离视角。

输入

  • 用户问题
  • 财务指标数据
  • 财务报表数据
  • 估值快照数据

输出（固定结构）

  1. 盈利能力
  2. 成长能力与偿债能力
  3. 估值与同业偏离
  4. 综合评分与风险反证

强制规则

  • 先校验字段完整性，不足时输出 insufficient_evidence。
  • 估值结论必须同时包含历史分位与同业偏离。
  • 禁止输出买卖点、仓位比例、杠杆建议。
  • 阈值从 config/fundamental-analyst_config.yaml 读取。

依赖工具

  • tool_fetch_stock_financials
  • tool_fetch_stock_financial_reports
  • tool_fetch_market_data（view=valuation_snapshot）

通用输出字段

  • profitability
  • growth
  • solvency
  • valuation
  • peer_delta
  • composite_score
  • key_risks
  • confidence_band（low/medium/high）

Trustgrade A

  • passBody integrity

    Whether the stored document is plausibly the kind of file the artifact declares, rather than something fetched by mistake.

  • passType matchnot applicable to this artifact type

    Whether the artifact is really the kind of thing its metadata claims it is.

  • passFreshness

    How long since the source repository was last pushed to.

  • passPrompt injection

    Scans the artifact's own text for instructions aimed at your agent rather than at you.

  • passLicense

    Whether the source repository declares an SPDX license permissive enough to redistribute.

How the grade is calculated

Each check contributes 0 points when it passes, 1 when it warns, and 2 when it fails. The total maps to a letter:

  • Aevery check passed
  • Bone warning
  • Ctwo warnings
  • Dprompt injection or body integrity failed, or three warnings
  • Fone of those failed, and something else is wrong

These are automated hygiene checks, not a security audit, and not a dependency or vulnerability scan. A grade of A means nothing was flagged — not that the artifact is safe.

Versions

  • git-7a95b5ce09e22026-07-31