// FUNDAMENTALS
Fundamentals · 财务体检
Long-horizon financial trend, quality score, capital-return capacity and debt safety.
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Composite
91
Sector
Semiconductors
Market Cap
$3120B
10-Year Financial Trend · 十年财务趋势
| Year | Revenue ($B) | Gross % | Net % | ROE % | FCF | Capex |
|---|---|---|---|---|---|---|
| 2015 | 22.0 | 48 | 24 | 30 | 3.1 | 1.8 |
| 2016 | 24.0 | 49 | 12 | 33 | 3.6 | 2.2 |
| 2017 | 25.2 | 50 | 14 | 14 | 4.0 | 2.5 |
| 2018 | 30.9 | 51 | 16 | 17 | 5.3 | 1.9 |
| 2019 | 32.2 | 52 | 18 | 20 | 5.8 | 2.3 |
| 2020 | 32.3 | 53 | 20 | 23 | 6.1 | 2.6 |
| 2021 | 31.2 | 54 | 22 | 26 | 3.7 | 2.8 |
| 2022 | 45.7 | 55 | 24 | 29 | 5.9 | 4.6 |
| 2023 | 43.8 | 38 | 12 | 32 | 6.1 | 2.6 |
| 2024 | 40.4 | 39 | 14 | 35 | 6.1 | 2.8 |
Revenue
Gross Margin
ROE
FCF
Quality & Debt Radar · 质量与偿债雷达
Piotroski F-Score (0–9), Beneish M-Score (fraud), ROIC vs WACC spread, net-debt/EBITDA, interest coverage, and capital-allocation score.
| Symbol | F-Score | M-Score | ROIC | WACC | Spread | ND/EBITDA | Int.Cov | CapAlloc | Verdict |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | 7/9 | -2.8 | 21.7% | 7.5% | 14.2pp | 0.4x | 4x | 76 | Elite |
| AAPL | 6/9 | -2.65 | 19.3% | 7.9% | 11.4pp | 0.75x | 5x | 72 | Quality |
| MSFT | 6/9 | -2.5 | 21% | 8.3% | 12.7pp | 1.1x | 6x | 80 | Quality |
| GOOGL | 6/9 | -2.35 | 18.3% | 7.5% | 10.8pp | 1.45x | 7x | 75 | Quality |
| AMZN | 5/9 | -2.2 | 17.3% | 7.9% | 9.4pp | 1.8x | 8x | 75 | Watch |
| META | 6/9 | -2.8 | 19% | 8.3% | 10.7pp | 2.15x | 9x | 83 | Quality |
| TSLA | 3/9 | -2.65 | 9.3% | 7.5% | 1.8pp | 0.4x | 10x | 57 | Risk |
| BRK.B | 6/9 | -2.5 | 20.7% | 7.9% | 12.8pp | 0.75x | 11x | 59 | Quality |
| JPM | 5/9 | -2.35 | 17.7% | 8.3% | 9.4pp | 1.1x | 12x | 88 | Watch |
| XOM | 5/9 | -2.2 | 15% | 7.5% | 7.5pp | 1.45x | 4x | 83 | Watch |
| UNH | 5/9 | -2.8 | 16.7% | 7.9% | 8.8pp | 1.8x | 5x | 56 | Watch |
| LLY | 6/9 | -2.65 | 20.3% | 8.3% | 12.0pp | 2.15x | 6x | 70 | Quality |
| AVGO | 6/9 | -2.5 | 19.7% | 7.5% | 12.2pp | 0.4x | 7x | 71 | Quality |
| AMD | 5/9 | -2.35 | 16% | 7.9% | 8.1pp | 0.75x | 8x | 63 | Watch |
| COST | 6/9 | -2.2 | 18.7% | 8.3% | 10.4pp | 1.1x | 9x | 74 | Quality |
| WMT | 6/9 | -2.8 | 18% | 7.5% | 10.5pp | 1.45x | 10x | 75 | Quality |
| V | 6/9 | -2.65 | 20% | 7.9% | 12.1pp | 1.8x | 11x | 84 | Quality |
| PG | 5/9 | -2.5 | 17% | 8.3% | 8.7pp | 2.15x | 12x | 78 | Watch |
| PLTR | 4/9 | -2.35 | 12.3% | 7.5% | 4.8pp | 0.4x | 4x | 67 | Risk |
| COIN | 3/9 | -2.2 | 10.7% | 7.9% | 2.8pp | 0.75x | 5x | 65 | Risk |