financial-report-analysis

financial-report-analysis is a skill for Claude Code, Codex from duolongworld/AI_Renaissance. It costs 115 tokens per session (4,763 once invoked), scanned A, original, Apache-2.0.

A financial-report analysis workflow that compares a company's income statement, balance sheet, and cash-flow statement to assess the quality of its profits and operations. It produces a structured signal, not investment advice.

In plain words
What is it for?
Use it to review non-financial companies across areas such as cash flow, customer deposits, capital spending, debt sensitivity, expansion, and industry-specific accounting.
Why use it?
It helps reveal when reported profit is not supported by cash generation, customer demand, or a sound balance sheet. It also records missing data and flags cases that need human review.

Skill for Claude CodeCodex

Written for no agent in particular: nothing here depends on one.

Good fit Use it to review non-financial companies across areas such as cash flow, customer deposits, capital spending, debt sensitivity, expansion, and industry-specific accounting.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/duolongworld/ai_renaissance/financial_report_analysis
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add duolongworld/AI_Renaissance --skill financial_report_analysis
Clone the repo
git clone --depth 1 https://github.com/duolongworld/AI_Renaissance

Made for: Claude Code, Codex.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for financial-report-analysis

README.md
[![agentmods](https://agentmods.dev/badge/skills/duolongworld/ai_renaissance/financial_report_analysis/github.svg)](https://agentmods.dev/skills/duolongworld/ai_renaissance/financial_report_analysis)
Your own site
<a href="https://agentmods.dev/skills/duolongworld/ai_renaissance/financial_report_analysis"><img src="https://agentmods.dev/badge/skills/duolongworld/ai_renaissance/financial_report_analysis/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for financial-report-analysis

Your own site · 80×15
<a href="https://agentmods.dev/skills/duolongworld/ai_renaissance/financial_report_analysis"><img src="https://agentmods.dev/badge/skills/duolongworld/ai_renaissance/financial_report_analysis.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 115 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 4,763 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe. Third-party audits
  • NVIDIA SkillSpector pass 7 Sept 2026
How audits are shown
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00115 $0.04763
Opus 5 $0.00057 $0.02381
Sonnet 5 $0.00023 $0.00953
Haiku 4.5 $0.00012 $0.00476

Measured 11d ago against content hash c175ad7972af, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-10, from the pricing page.

Security

Grade A, and why

financial-report-analysis scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 11d ago.

The scan reads SKILL.md. This mod also ships 1 executable file (scripts/analyze_report.py), listed below but not scanned — reading those needs a real analyzer, not pattern matching.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

skills/financial/financial_report_analysis/SKILL.md · 276 lines

How it starts

The opening of the file, as written. The whole thing — 276 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Financial Report Analysis

1. 适用范围

本 Skill 用于把上市公司三张财务报表转化为 AI Renaissance 可消费的财务 Signal。核心目标是判断下一季度净利润同比方向,MVP 指标为 accuracy@confidence>0.7 >= 70%

适用:消费、制造、科技、平台、重资产、医药等非金融企业。地产、建筑、医药必须执行 Step7 行业特殊口径。银行、保险、券商等强金融属性主体暂不适用,默认输出 direction: neutralneeds_human_review: true

本 Skill 只输出经营质量信号,不输出投资建议,不参与仲裁、仓位、估值或交易判断。

高研发科技公司需先识别业务阶段。半导体 IP、EDA、AI 芯片、创新药、SaaS 等公司如果同时具备高研发投入、营收高增长、合同负债增长、销售收现强、应收未显著跑赢营收等特征,应进入 rd_commercialization 口径。该阶段下,亏损和经营现金流为负不自动构成 high 红旗,应先判断是否属于研发投入向订单兑现过渡期。

2. 输入材料

必填输入:

字段 要求
company_name 公司名称
ticker 股票代码,可为空但需说明原因
period 报告期,如 2026Q1
income_statement 利润表核心字段
balance_sheet 资产负债表核心字段
cash_flow_statement 现金流量表核心字段
source_id 数据来源标识,由 data_sources/ 提供
base_period 同比或环比对照期

可选输入:同行对比、公告、研报、产业链数据、历史多期财务数据。

增强输入(有则进入 meta.additional_checks,无则必须写入 meta.data_gaps,不得假设):

字段 用途
segments / product_lines 产品线收入占比、同比/环比、毛利率、新产品线斜率
signed_orders / order_backlog 已签订单和订单储备,用于验证合同负债是否能兑现
capacity_expansion_plan / capacity_utilization 产能扩张计划、产能利用率,验证 capex 和资产扩张质量
supplier_long_term_agreements 供应商长协与保供能力
top_customer_concentration / top_supplier_concentration 前几大客户/供应商集中度
related_party_customer_ratio / related_party_supplier_ratio 关联方交易占比
peer_benchmark 同行标杆分位数,作为后续迭代计划,不作为当前主评分
previous_period_data 上一报告期三表数据,用于资产负债表环比和利润表/现金流单季拆分
previous_previous_period_data 上上报告期三表数据,用于从累计利润表/现金流量表拆出上一季度单季值

缺失处理:

  • 三表任一缺失:输出 direction: neutralconfidence <= 0.4needs_human_review: true
  • 关键字段缺失:对应步骤状态为 unknown,不得用行业常识或推测补数。
  • 数据口径冲突:优先使用公告原文或数据组封装字段,并在 meta.evidence 标记冲突来源。

3. 分析步骤

先做 Step0 红色预警扫描,再按七步链顺序分析。详细公式、阈值和行业适配见 references/

步骤 名称 目标
Step0 红色预警扫描 先排除财务重述、收入确认变更、商誉风险、资金占用等硬风险
Step1 利润质量 判断利润是否被现金支撑
Step2 现金流匹配 验证销售收现、采购付现与利润表是否匹配
Step3 需求真实性 用应收、存货、合同负债验证需求是否真实
Step4 资本开支 判断扩产是否有真金白银投入
Step5 债务与利率敏感性 检查净债务、短债结构和财务费用侵蚀
Step6 扩张质量 判断资产扩张是否有订单和产能消化支撑
Step7 行业特殊口径 按行业调整阈值和特殊会计处理

Read the full file on GitHub · 276 lines

Files

What ships with it

8 files beside SKILL.md in the same directory: the scripts, references and assets a skill reads on demand. Not counted in the per-session cost; read them before you install if any of them is executable.

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 11d ago First seen · 276 lines · 115 tokens per session scan A c175ad7972af

Subscribe to this mod's changes

financial-report-analysis is a skill published in the GitHub repository duolongworld/AI_Renaissance (59 stars, last pushed 14d ago), licensed Apache-2.0. It adds 115 tokens to every session and 4,763 once invoked, about $0.0006 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-30.

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