Growth Investing

成长股投资框架 — 聚焦净利润增速、营收增速、渗透率提升的高成长公司。当用户说「成长股」「高成长」「渗透率」「营收增速」「净利润增速」「第二曲线」时激活。

Security Scan

This is an instruction-only investment guidance skill whose claimed purpose (growth-stock screening) matches its contents and it does not request extra credentials, binaries, or install artifacts.

Purpose & Capability

Name/description (成长股投资框架) align with the provided screening rules, metrics, and thresholds. There are no unexpected requirements (no env vars, no binaries) that would be unrelated to an investing guidance skill.

Instruction Scope

SKILL.md and the reference file contain only screening rules, thresholds (growth, ROE, PEG, etc.) and buy/hold/sell logic. The instructions do not tell the agent to read arbitrary files, call external endpoints, or access credentials. Note: the guidance presumes the agent (or user) will obtain reliable financial data from somewhere; the skill does not specify data sources or validation steps, so outcomes depend on where/how the agent fetches price and fundamental data.

Install Mechanism

No install spec and no code files — instruction-only. Nothing is written to disk and no third-party packages or downloads are requested.

Credentials

The skill requests no environment variables, credentials, or config paths. There is no disproportionate access requested for its stated purpose.

Persistence & Privilege

always is false and the skill is user-invocable. It does not request permanent presence or modify other skills or system settings.

Assessment

Security-wise this skill is low-risk: it’s just a set of investment rules and asks for no credentials or installs. Before using it, consider these practical points: (1) it does not provide or validate financial data — make sure any price/fundamental data the agent uses comes from trusted sources; (2) this is guidance, not guaranteed financial advice — verify with your own research or a licensed advisor before trading; (3) prefer skills from identifiable, reputable authors if you plan to rely on automation or extended usage; (4) if you later add integrations (broker APIs, data feeds), re-evaluate permissions since those would introduce new risks.

成长股投资框架

成长股核心逻辑：寻找净利润/营收增速持续≥30%，且护城河在扩大的公司。

选股维度

1. 成长性指标

指标	优秀	合格	警告
净利润增速（近3年）	≥30%	≥20%	<15%
营收增速（近3年）	≥40%	≥25%	<15%
季度环比增速	≥15%	≥8%	负增长

2. 质量指标

指标	优秀	合格
ROE	≥20%	≥15%
毛利率趋势	上升或稳定	持平
资产负债率	<50%	<60%
经营现金流	正且增长	正

3. 估值锚点

PEG = 市盈率 / 净利润增速
PEG < 1 → 成长被低估
PEG < 0.7 → 明显低估（买入信号）
PEG > 1.5 → 成长被高估

4. 催化剂识别

• 新产品/新市场发布
• 产能扩张落地
• 政策利好
• 行业渗透率突破临界点（<20%→快速提升期）
• 季度财报超预期

操作框架

买点：PEG<0.7 或 回调至MA20/MA60支撑
持有：净利润增速持续≥20%
卖出：PEG>1.5 或 增速降至<15% 或 核心产品被颠覆
止损：跌破MA60（趋势破坏）

参考

详见 references/growth-metrics.md