财务模型

已发布 11 个 · 11 个 C15 核验 · 0 个 IPO 前 · 最新发布:U (2026-07-09)

U Unity Software Inc.(中文版)

当前 ✓ C13 对账 ✓ C14 追溯 ✓ C15 终端
周期窗口
21Q + 5A · 7Q + 5A
业务分部
2
KPI 结构
YoY growth x filed segment (Create / Grow); cross-regime 2021 basis preserved; Strategic/Non-Strategic overlay calibrates the path
投资逻辑
Vector ad inflection (strategic Grow +49%) + ironSource sunset; GAAP-profit Q4'26E; FY26 +13.5% -> FY30 +10.1%
更新于
2026-07-09 · 64 KB

INTU Intuit Inc.(中文版)

当前 ✓ C13 对账 ✓ C14 追溯 ✓ C15 终端
周期窗口
23Q + 5A · 9Q + 5A
业务分部
2
KPI 结构
YoY-by-quarter growth × sub-offering (GBS: Online/Desktop Eco; Consumer: TurboTax/Credit Karma/ProTax); tax-season seasonality preserved
投资逻辑
Online Eco +16% + IES mid-market; DIY value-based pricing pivot; 2026 Plan +250bp FY27 OM; FY26 +13.5% → FY30 +7.4%
更新于
2026-07-08 · 83 KB

ADBE Adobe Inc.(中文版)

当前 ✓ C13 对账 ✓ C14 追溯 ✓ C15 终端
周期窗口
22Q + 5A · 10Q + 5A
业务分部
2
KPI 结构
QoQ growth × customer group (BP&C / C&MP subscription revenue)
投资逻辑
Organic ARR decel caps growth at HSD; ~95%-of-FCF buybacks carry GAAP EPS $18→$29 by FY30; freemium conversion is the unmodeled upside
更新于
2026-07-04 · 73 KB

BSP Bending Spoons

当前 ✓ C13 对账 ✓ C14 追溯 ✓ C15 终端
周期窗口
2Q + 3A (424B4 disclosure depth; deepens with post-IPO 10-Qs) · 8Q + 5A
业务分部
1
KPI 结构
Monthly Paying Customers × ARPU (units × ASP, single consolidated segment)
投资逻辑
Post-IPO ($29, Jul '26): acquisition annualization FY26 +100% → +15% FY30; $933M raise banked for M&A; net-cash ~FY29E
更新于
2026-07-04 · 31 KB

MU Micron Technology, Inc.(中文版)

当前 ✓ C13 对账 ✓ C14 追溯 ✓ C15 终端
周期窗口
23Q + 5A · 9Q + 5A
业务分部
3
KPI 结构
bit growth × ASP change × technology (DRAM / NAND / Other)
投资逻辑
$50B FQ4'26 guide-anchored; 2027-28 supply response normalizes GM 86%→52% by FY29; SCA floor holds trough above prior-cycle peaks
更新于
2026-07-04 · 64 KB

SPCX 太空探索技术公司 (SpaceX)

当前 ✓ C13 对账 ✓ C14 追溯 ✓ C15 终端
周期窗口
2Q + 3A (424B4 disclosure depth; deepens with post-IPO 10-Qs) · 8Q + 5A
业务分部
3
KPI 结构
Subs × ARPU (Starlink Consumer) + QoQ growth × 5 sub-segments (Space / E&G / AI)
投资逻辑
Post-IPO ($135, Jun '26): Starlink subs 10.3M→36M; $25B notes fund AI capex supercycle; FY26 +21% → FY30 +18%
更新于
2026-07-04 · 42 KB

NVDA 英伟达公司 (NVIDIA Corporation)

当前 ✓ C13 对账 ✓ C14 追溯 ✓ C15 终端
周期窗口
16Q + 5A · 8Q + 5A
业务分部
2
KPI 结构
QoQ growth × segment (Compute & Networking / Graphics)
投资逻辑
AI infra ramp: GB300 + Vera Rubin H2 FY27 drive FY27E rev +71% to ~$369B, decel to +8% by FY31; net margin holds ~55%
更新于
2026-06-18 · 51 KB

ORCL 甲骨文公司 (Oracle Corporation)

当前 ✓ C13 对账 ✓ C14 追溯 ✓ C15 终端
周期窗口
16Q + 5A · 8Q + 5A
业务分部
4
KPI 结构
YoY growth × segment (Cloud / Software / Hardware / Services), FY26-recast regime
投资逻辑
$638B RPO converts: Cloud +65% FY27 on the DC build; GM troughs at the $90B capex/depreciation wave, FY30E rev ~$200B (10% haircut to mgmt path)
更新于
2026-06-12 · 59 KB

CHYM Chime Financial, Inc.(中文版)

当前 ✓ C14 追溯 ✓ C15 终端
周期窗口
8Q + 3A · 8Q + 5A
业务分部
1
KPI 结构
Members × PV per Active Member × Take Rate (intensive: count × $/unit); MyPay ARR informational
投资逻辑
Consumer fintech compounding: Members 8.6M → 13M+; PV/Member rising; MyPay attach driving ARPU; FY26 +27% → FY30 +18%
更新于
2026-05-25 · 42 KB

SE Sea Limited(中文版)

当前 ✓ C13 对账 ✓ C14 追溯 ✓ C15 终端
周期窗口
16Q + 5A · 8Q + 5A
业务分部
4
KPI 结构
QoQ growth × segment (Garena / Shopee / Monee / Other)
投资逻辑
Shopee ROW expansion (Brazil/Latam) + Monee consumer credit compounding; FY26 +32% → FY30 +13%
更新于
2026-05-20 · 52 KB

INTC Intel Corporation(中文版)

当前 ✓ C13 对账 ✓ C14 追溯 ✓ C15 终端
周期窗口
16Q + 5A · 8Q + 5A
业务分部
7
KPI 结构
QoQ growth × segment (CCG / DCAI / NEX / Intel Foundry / Mobileye / All Other / Eliminations)
投资逻辑
Intel Foundry external customer ramp + DCAI AI server share recovery; FY26 +6.5% → FY30 +8.1%
更新于
2026-05-17 · 44 KB

方法论

每个预测收入单元格都可追溯至 KPI / 驱动因子行(C14)。终端驱动单元格只能是利率、数量或历史锚定值 — 绝不允许直接输入预测美元金额(C15)。每个分项小计与申报值的对账行均为 $0(C13)。每个模型都针对该公司的实际科目结构单独编写 — 不克隆其他模型,不走级别输入的捷径。