指標(biāo)公式代碼分析及使用參考說(shuō)明

分析指標(biāo)公式的思路分為以下幾步：
1. 定義各個(gè)指標(biāo)的計(jì)算公式。
2. 計(jì)算并得出指標(biāo)的數(shù)值。
3. 根據(jù)指標(biāo)數(shù)值進(jìn)行分析和比較。
4. 根據(jù)分析結(jié)果給出使用參考建議。

具體指標(biāo)分析如下：
1. 股票基本信息：包括品種類(lèi)型、所屬板塊、上市天數(shù)、流通盤(pán)、流通市值、股東人數(shù)和人均持股等。可以通過(guò)這些信息了解公司的基本情況。
2. 業(yè)績(jī)指標(biāo)：包括凈資收益率、銷(xiāo)售毛利率、凈利潤(rùn)率、主營(yíng)利潤(rùn)率、優(yōu)質(zhì)資產(chǎn)率、現(xiàn)金負(fù)債比和凈利同增率等。可以從這些指標(biāo)了解公司的盈利能力和財(cái)務(wù)狀況。
3. 財(cái)務(wù)指標(biāo)：包括市凈率、市銷(xiāo)率、每股收益、每股現(xiàn)金流、每股未分配和每股公積金等。可以通過(guò)這些指標(biāo)了解公司的估值情況和股票的投資價(jià)值。
4. 主力籌碼和散戶(hù)籌碼估算：根據(jù)最近幾日的交易數(shù)據(jù)，估算出主力籌碼和散戶(hù)籌碼的比例，進(jìn)而計(jì)算出主力控盤(pán)比率和散戶(hù)套牢比率。可以分析市場(chǎng)資金的流動(dòng)情況。
5. 財(cái)務(wù)預(yù)警：根據(jù)風(fēng)險(xiǎn)系數(shù)Z值來(lái)評(píng)估公司的財(cái)務(wù)風(fēng)險(xiǎn)，分為重警、輕警和無(wú)警三個(gè)等級(jí)。可以幫助投資者判斷公司的財(cái)務(wù)風(fēng)險(xiǎn)狀況。

使用參考建議：
1. 綜合基本信息、業(yè)績(jī)指標(biāo)和財(cái)務(wù)指標(biāo)，全面了解公司的經(jīng)營(yíng)狀況和財(cái)務(wù)狀況。
2. 根據(jù)市凈率、市銷(xiāo)率、每股收益等指標(biāo)，評(píng)估公司的估值水平和投資價(jià)值。
3. 注意關(guān)注主力籌碼和散戶(hù)籌碼的比例以及主力控盤(pán)比率和散戶(hù)套牢比率，分析市場(chǎng)資金的流入流出情況。
4. 根據(jù)財(cái)務(wù)風(fēng)險(xiǎn)的評(píng)估結(jié)果，對(duì)公司的財(cái)務(wù)狀況進(jìn)行風(fēng)險(xiǎn)提示和預(yù)警。

需要注意的是，以上分析

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源碼：

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凈資產(chǎn):FINANCE(34),NODRAW;銷(xiāo)凈利率:FINVALUE(199),NODRAW; 凈利潤(rùn)（萬(wàn)）:FINANCE(30)/10000,NODRAW; 凈利增長(zhǎng)率:=FINVALUE(184),NODRAW;DRAWTEXT_FIX(1,0.34,0.15,1,'凈資收益率：'),COLORYELLOW;DRAWTEXT_FIX(1,0.34,0.25,1,'銷(xiāo)shou毛利率：'),COLORYELLOW;DRAWTEXT_FIX(1,0.34,0.35,1,'凈利潤(rùn)率 ：'),COLORYELLOW;DRAWTEXT_FIX(1,0.34,0.45,1,'主營(yíng)利潤(rùn)率：'),COLORYELLOW;DRAWTEXT_FIX(1,0.34,0.55,1,'優(yōu)質(zhì)資產(chǎn)率：'),COLORYELLOW;DRAWTEXT_FIX(1,0.34,0.65,1,'現(xiàn)金負(fù)債比：'),COLORYELLOW;DRAWTEXT_FIX(1,0.34,0.75,1,'凈利同增率：'),COLORYELLOW;DRAWNUMBER_FIX(1,0.4,0.15,1,凈資收益率),COLORWHITE;DRAWNUMBER_FIX(1,0.4,0.25,1,銷(xiāo)shou毛利率),COLORWHITE;DRAWNUMBER_FIX(1,0.4,0.35,1,凈利潤(rùn)比率),COLORWHITE;DRAWNUMBER_FIX(1,0.4,0.45,1,主營(yíng)利潤(rùn)率),COLORWHITE;DRAWNUMBER_FIX(1,0.4,0.55,1,優(yōu)質(zhì)資產(chǎn)率),COLORWHITE;DRAWNUMBER_FIX(1,0.4,0.65,1,現(xiàn)金負(fù)債比),COLORWHITE;DRAWNUMBER_FIX(1,0.4,0.75,1,凈利同增率),COLORWHITE;DRAWTEXT_FIX(1,0.498,0.01,1,'財(cái)務(wù)指標(biāo)：'),COLORRED;市凈率:=CONST(DYNAINFO(7) / FINANCE(34));市銷(xiāo)率:=CONST(FINANCE(1)*DYNAINFO(7)/FINANCE(20));{每股收益季:=CONST(FINANCE(33)/(5-FINANCE(37)));}每股收益:=CONST(FINANCE(38));{最近一期}每股現(xiàn)金流:=CONST((FINANCE(25)/FINANCE(1)));每股未分配:=CONST(FINANCE(32));每股公積金:=CONST(FINANCE(18));市盈率:=CONST(C/FINANCE(33));{毛利率:=CONST(((FINANCE(20)-FINANCE(21))/FINANCE(20)*100));}DRAWTEXT_FIX(1,0.51,0.15,1,'市凈率：'),COLORYELLOW;DRAWTEXT_FIX(1,0.51,0.25,1,'市銷(xiāo)率：'),COLORYELLOW;{DRAWTEXT_FIX(1,0.51,0.35,1,'每股收益季：'),COLORYELLOW;}{DRAWTEXT_FIX(1,0.51,0.35,1,'毛利率 ：'),COLORYELLOW;}DRAWTEXT_FIX(1,0.51,0.45,1,'每股收益：'),COLORYELLOW;DRAWTEXT_FIX(1,0.51,0.55,1,'每股現(xiàn)金流：'),COLORYELLOW;DRAWTEXT_FIX(1,0.51,0.65,1,'每股未分配：'),COLORYELLOW;DRAWTEXT_FIX(1,0.51,0.75,1,'每股公積金：'),COLORYELLOW;DRAWTEXT_FIX(1,0.51,0.35,1,'市盈率：'),COLORYELLOW;DRAWNUMBER_FIX(1,0.57,0.15,1,市凈率),COLORWHITE;DRAWNUMBER_FIX(1,0.57,0.25,1,市銷(xiāo)率),COLORWHITE;{DRAWNUMBER_FIX(1,0.57,0.35,1,每股收益季),COLORWHITE;}{程序化久久公式網(wǎng)}DRAWNUMBER_FIX(1,0.57,0.45,1,每股收益),COLORWHITE;DRAWNUMBER_FIX(1,0.57,0.55,1,每股現(xiàn)金流),COLORWHITE;DRAWNUMBER_FIX(1,0.57,0.65,1,每股未分配),COLORWHITE;DRAWNUMBER_FIX(1,0.57,0.75,1,每股公積金),COLORWHITE;DRAWNUMBER_FIX(1,0.57,0.35,1,市盈率),COLORWHITE;{DRAWNUMBER_FIX(1,0.57,0.85,1,毛利率),COLORWHITE;}主力籌碼估算:=EMA(WINNER(CLOSE)*70,3),NODRAW,LINETHICK0;散戶(hù)籌碼估算:=EMA((WINNER(CLOSE*1.1)-WINNER(CLOSE*0.9))*80,3),NODRAW;散戶(hù)套牢比率:=散戶(hù)籌碼估算/(主力籌碼估算+散戶(hù)籌碼估算)*100,NODRAW;主力控盤(pán)比率:=主力籌碼估算/(主力籌碼估算+散戶(hù)籌碼估算)*100,NODRAW,LINETHICK0;DRAWTEXT_FIX(CURRBARSCOUNT=1,0.07,0.88,0,'■ 主力籌碼估算：'),COLORYELLOW;DRAWTEXT_FIX(CURRBARSCOUNT=1,0.22,0.88,0,' ％'),COLORFFCC99;DRAWNUMBER_FIX(CURRBARSCOUNT=1,0.17,0.88,0,主力籌碼估算),COLORRED;DRAWTEXT_FIX(CURRBARSCOUNT=1,0.35,0.88,0,'■ 主力控盤(pán)比率：'),COLORYELLOW;DRAWTEXT_FIX(CURRBARSCOUNT=1,0.50,0.88,0,' ％'),COLORFFCC99;DRAWNUMBER_FIX(CURRBARSCOUNT=1,0.45,0.88,0,主力控盤(pán)比率),COLORRED;{風(fēng)險(xiǎn)系數(shù)}X1:=(FINANCE(11)-FINANCE(15))/FINANCE(10)*1.2;X2:=(FINANCE(31)+FINANCE(17))/FINANCE(10)*1.4;{盈余公積用資本公積金代替}X3:=FINANCE(23)/FINANCE(10)*3.3;X4:=FINANCE(19)/FINANCE(15)*0.6;{缺長(zhǎng)期負(fù)債或負(fù)債總額}X5:=FINANCE(20)/FINANCE(15)*0.999;Z值:=X1+X2+X3+X4+X5;DRAWTEXT_FIX(1,0.85,0.01,1,'財(cái)務(wù)預(yù)警：'),COLORRED;DRAWTEXT_FIX(Z值<1.2,0.838,0.11,1,' ●重 警●'),COLORLIRED;DRAWTEXT_FIX( BETWEEN(Z值,1.2,2.6),0.838,0.11,1,' ○輕 警○'),COLOR0099FF;DRAWTEXT_FIX(Z值>2.6,0.838,0.11,1,' ◎無(wú) 警◎'),COLORLIGREEN;LC:=REF(CLOSE,1);WRSI:=SMA(MAX(CLOSE-LC,0),5,1)/SMA(ABS(CLOSE-LC),5,1)*100;獲利籌碼:=CONST(WINNER(C)*100);SAT:=(AMOUNT/C)/(HHV(AMOUNT,20)/HHV(C,20));量能飽和:=(IF(SAT>1,1,SAT)*100);WR10:=(HHV(HIGH,3)-CLOSE)/(HHV(HIGH,3)-LLV(LOW,3))*100;活躍:=(WRSI-WR10);活躍度比:=IF(活躍>=0,(活躍+100)/2,100-ABS((活躍-100)/2));DRAWTEXT_FIX(1,0.74,0.15,1,STRCAT(STRCAT('量能飽和： ',CON2STR(量能飽和,2)),'％')),COLORYELLOW;DRAWTEXT_FIX(1,0.74,0.35,1,STRCAT(STRCAT('活躍度比： ',CON2STR(活躍度比,2)),'％')),COLORYELLOW;DRAWTEXT_FIX(1,0.74,0.55,1,STRCAT(STRCAT('獲利籌碼： ',CON2STR(獲利籌碼,2)),'％')),COLORYELLOW;DRAWRECTREL(970,340,580,270,RGB(150,10,250));DRAWRECTREL(970,470,580,540,RGB(150,10,250));DRAWRECTREL(970,670,580,740,RGB(150,10,250));DRAWRECTREL(970,340,580+CONST(量能飽和*(970-580)/100),270,RGB(0,100,0));DRAWRECTREL(970,470,580+CONST(活躍度比*(970-580)/100),540,RGB(0,100,0));

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