siat 3.10.25__py3-none-any.whl → 3.10.125__py3-none-any.whl

siat/financials.py

@@ -61,14 +61,19 @@ if czxt in ['linux']: #website Jupyter
 plt.rcParams['axes.unicode_minus'] = False 
 #==============================================================================
 if __name__ == '__main__':
-    tickers=['AAPL','MSFT']
-    items=['Current Ratio','Quick Ratio']
+    ticker=['AAPL','MSFT']
+    indicator=['Current Ratio','Quick Ratio']
+    
+    ticker=['BABA','JD']
+    indicator='Cashflow per Share'
+    
     datatag=False
     power=0
     zeroline=False
     twinx=False
+    loc1=loc2='best'
 
-def compare_history(tickers,items, \
+def compare_history(ticker,indicator, \
                     datatag=False,power=0,zeroline=False,twinx=False, \
                     loc1='best',loc2='best',graph=True):
     """
@@ -77,6 +82,9 @@ def compare_history(tickers,items, \
     zeroline=False：不绘制水平零线
     twinx=False：单纵轴
     """
+    tickers=ticker
+    items=indicator
+    
     #检查power的范围是否合理
     if not (power in range(0,80)):
         print("  #Error(compare_history): invalid parameter, power =",power)
@@ -147,8 +155,12 @@ def compare_history(tickers,items, \
     #抓取数据
     info1=get_financial_rates(ticker1)
     if info1 is None:
-        print("  #Error(compare_history): failed to retrieved info for",ticker1)
-        return None,None
+        print(f"  #Warning(compare_history): unable to get data for {ticker1}, retrying ...")
+        sleep_random(max_sleep=30)
+        info1=get_financial_rates(ticker1)
+        if info1 is None:
+            print("  #Error(compare_history): failed to retrieved financials for",ticker1)
+            return None,None
     
     cols1=['ticker','endDate','periodType',item1]
     df1=info1[cols1]
@@ -166,14 +178,18 @@ def compare_history(tickers,items, \
         item2=item1
         info2=get_financial_rates(ticker2)
         if info2 is None:
-            print("  #Error(compare_history): failed to retrieved info for",ticker2)
-            return None,None        
+            print(f"  #Warning(compare_history): unable to get data for {ticker2}, retrying ...")
+            sleep_random(max_sleep=30)
+            info2=get_financial_rates(ticker2)
+            if info2 is None:
+                print("  #Error(compare_history): failed to retrieved financials for",ticker2)
+                return None,None        
         
         df2=info2[cols1]
         df2['date']=df2['endDate']
         df2.set_index('date',inplace=True)           
 
-    import datetime; today=datetime.date.today()
+    import datetime; todaydt=datetime.date.today()
     #绘图：T1I1，单折线
     if mode == 'T1I1'and graph:
         df=df1
@@ -183,7 +199,7 @@ def compare_history(tickers,items, \
         #titletxt=ticker_name(ticker1)+texttranslate(": 基于年(季)报的业绩历史")
         titletxt=ticker_name(ticker1)+": 财报业绩历史"
         #footnote=texttranslate("数据来源: 雅虎财经,")+' '+str(today)
-        footnote="数据来源: 雅虎财经,"+' '+str(today)
+        footnote="数据来源: 雅虎财经,"+' '+str(todaydt)
         
         plot_line(df,colname,collabel,ylabeltxt,titletxt,footnote, \
                   datatag=datatag,power=power,zeroline=zeroline,resample_freq='3M', \
@@ -245,10 +261,19 @@ def compare_history(tickers,items, \
         #titletxt=ticker_name(ticker1)+" vs "+ticker_name(ticker2)+texttranslate(": 基于年(季)报的业绩历史对比")
         titletxt=ticker_name(ticker1)+" vs "+ticker_name(ticker2)+": 财报业绩历史对比"
         #footnote=texttranslate("数据来源: 雅虎财经,")+' '+str(today)
-        footnote="数据来源: 雅虎财经,"+' '+str(today)
+        footnote="数据来源: 雅虎财经,"+' '+str(todaydt)
         
-        plot_line2(df1,ticker1,colname1,label1, \
-               df2,ticker2,colname2,label2, \
+        #克服双线绘制时第2条线错乱问题：两个df日期强制取齐，能解决问题，但原因不明
+        tname1=ticker_name(ticker1)
+        df1.rename(columns={item1:tname1},inplace=True)
+        tname2=ticker_name(ticker2)
+        df2.rename(columns={item2:ticker_name(ticker2)},inplace=True)
+        df12=pd.merge(df1,df2,how='inner',left_index=True,right_index=True)
+        df1t=df12[[tname1]]
+        df2t=df12[[tname2]]
+        
+        plot_line2(df1t,ticker1,tname1,label1, \
+               df2t,ticker2,tname2,label2, \
                ylabeltxt,titletxt,footnote, \
                power=power,zeroline=zeroline,twinx=twinx,resample_freq='3M', \
                    loc1=loc1,loc2=loc2)    
@@ -362,7 +387,7 @@ def compare_snapshot(ticker,indicator, \
     
     notfoundlist=[]
     total0=len(tickers)
-    print("  Searching",itemk,"for specified stocks ...")
+    print("  Searching",itemk,"for designated companies ...")
     for t in tickers:
         
         current=tickers.index(t)
@@ -1966,11 +1991,12 @@ if __name__=='__main__':
 
 def compare_dupont(tickerlist,fsdate='latest', \
                    sort='PM',facecolor='whitesmoke',font_size='16px', \
+                       loc1='best',retry=10, \
                    scale1 = 10,scale2 = 10,hatchlist=['.', 'o', '\\']):
     """
     功能：获得tickerlist中每只股票的杜邦分析项目，绘制柱状叠加比较图
     tickerlist：股票代码列表，建议在10只以内
-    fsdate：财报日期，默认为最新一期季报/年报，也可规定具体日期，格式：YYYY-MM-DD
+    fsdate：财报日期，默认为最新一期季报/年报，或具体日期，格式：YYYY-MM-DD
     scale1：用于放大销售净利率，避免与权益乘数数量级不一致导致绘图难看问题，可自行调整
     scale2：用于放大总资产周转率，避免与权益乘数数量级不一致导致绘图难看问题，可自行调整
     hatchlist：绘制柱状图的纹理，用于黑白打印时区分，可自定义，
@@ -2009,23 +2035,56 @@ def compare_dupont(tickerlist,fsdate='latest', \
     dpidflist,dpilist,fsdatelist,fstypelist=[],[],[],[]
     name1list,name2list,name3list,name4list,name5list,name6list=[],[],[],[],[],[]
     newtickerlist=[]
-    print("Working on DuPont factsheet for specified stocks ...")
+    print("Working on DuPont factsheet, it takes a very long time, take a breather ...")
+    
+    #第1次尝试
+    faillist=[]
     for t in tickerlist:
         try:
             with HiddenPrints():
                 dpidf=calc_dupont(t)
         except:
-            print("  #Warning(compare_dupont): lack of some accounting items for",t)
+            print("  #Warning(compare_dupont): found errors in accounting items, ignore",t)
+            continue
+        
+        #未出错，但未抓取到数据，再试
+        if dpidf is None: 
+            faillist=faillist+[t]
+            #sleep_random(max_sleep=30)
             continue
+        
         if fsdate == 'latest': 
             try:
                 dpi=dpidf.tail(1)
             except:
-                print("  #Warning(compare_dupont): problem in some accounting items for",t)               
+                print(f"  #Warning(compare_dupont): got empty data for {t} @ {fsdate} financials")
+                faillist=faillist+[t]
+                #sleep_random(max_sleep=30)
+                continue
+        elif fsdate == 'annual':
+            dpidf_tmp=dpidf[dpidf['periodType']=="12M"]
+            try:
+                dpi=dpidf_tmp.tail(1)
+            except:
+                print(f"  #Warning(compare_dupont): got empty data for {t} @ {fsdate} financials")  
+                faillist=faillist+[t]
+                #sleep_random(max_sleep=30)
+                continue
+                
+        elif fsdate == 'quarterly':
+            dpidf_tmp=dpidf[dpidf['periodType']=="3M"]
+            try:
+                dpi=dpidf_tmp.tail(1)
+            except:
+                print(f"  #Warning(compare_dupont): got empty data for {t} @ {fsdate} financials")  
+                faillist=faillist+[t]
+                #sleep_random(max_sleep=30)
                 continue
         else: dpi=dpidf[dpidf['endDate']==fsdate]
         if len(dpi) == 0:
-            print("  #Warning(compare_dupont): lack of some accounting items for",t,'@',fsdate)
+            print("  #Warning(compare_dupont): financial statements not found for",t,'@',fsdate)
+            faillist=faillist+[t]
+            #sleep_random(max_sleep=30)
             continue
         
         newtickerlist=newtickerlist+[t]
@@ -2042,7 +2101,84 @@ def compare_dupont(tickerlist,fsdate='latest', \
         name6list=name6list+[dpi['periodType'][0]]
         
         #显示进度
-        print_progress_percent2(t,tickerlist,steps=5,leading_blanks=4)
+        #print_progress_percent2(t,tickerlist,steps=5,leading_blanks=4)
+        print(f"  *** Successfully obtained financial information for {t}")
+    
+    #第2次尝试
+    for i in range(retry):
+        if len(faillist) == 0: break
+    
+        tickerlist=faillist
+        faillist=[]
+        
+        for t in tickerlist:
+            try:
+                with HiddenPrints():
+                    dpidf=calc_dupont(t)
+            except:
+                print("  #Warning(compare_dupont): found errors in accounting items, ignore",t)
+                continue
+            
+            #未出错，但未抓取到数据，再试
+            if dpidf is None: 
+                faillist=faillist+[t]
+                #sleep_random(max_sleep=30)
+                continue
+            
+            if fsdate == 'latest': 
+                try:
+                    dpi=dpidf.tail(1)
+                except:
+                    print(f"  #Warning(compare_dupont): got empty data for {t} @ {fsdate} financials")
+                    faillist=faillist+[t]
+                    #sleep_random(max_sleep=30)
+                    continue
+            elif fsdate == 'annual':
+                dpidf_tmp=dpidf[dpidf['periodType']=="12M"]
+                try:
+                    dpi=dpidf_tmp.tail(1)
+                except:
+                    print(f"  #Warning(compare_dupont): got empty data for {t} @ {fsdate} financials")  
+                    faillist=faillist+[t]
+                    #sleep_random(max_sleep=30)
+                    continue
+                    
+            elif fsdate == 'quarterly':
+                dpidf_tmp=dpidf[dpidf['periodType']=="3M"]
+                try:
+                    dpi=dpidf_tmp.tail(1)
+                except:
+                    print(f"  #Warning(compare_dupont): got empty data for {t} @ {fsdate} financials")  
+                    faillist=faillist+[t]
+                    #sleep_random(max_sleep=30)
+                    continue
+            else: dpi=dpidf[dpidf['endDate']==fsdate]
+            if len(dpi) == 0:
+                print("  #Warning(compare_dupont): financial statements not found for",t,'@',fsdate)
+                faillist=faillist+[t]
+                #sleep_random(max_sleep=30)
+                continue
+            
+            newtickerlist=newtickerlist+[t]
+            dpidflist=dpidflist+[dpidf]
+            dpilist=dpilist+[dpi]
+            fsdatelist=fsdatelist+[dpi['endDate'][0]]
+            fstypelist=fstypelist+[dpi['periodType'][0]]
+            
+            name1list=name1list+[dpi['Profit Margin'][0]*scale1]
+            name2list=name2list+[dpi['Total Asset Turnover'][0]*scale2]
+            name3list=name3list+[dpi['Equity Multiplier'][0]]
+            name4list=name4list+[dpi['ROE'][0]]
+            name5list=name5list+[dpi['endDate'][0]]
+            name6list=name6list+[dpi['periodType'][0]]
+            
+            #显示进度
+            #print_progress_percent2(t,tickerlist,steps=5,leading_blanks=4)
+            print(f"  *** Successfully obtained financial information for {t}")
+
+
+    if len(faillist) > 0:
+        print(f"  ~~~ Pity: failed to fetch financials for {faillist}")
     
     tickerlist=newtickerlist
     raw_data = {ticker:tickerlist,
@@ -2132,7 +2268,7 @@ def compare_dupont(tickerlist,fsdate='latest', \
         footnote2=footnote1+'\n'+texttranslate("数据来源: 雅虎财经,")+' '+str(today)
     plt.xlabel(footnote2,fontsize=xlabel_txt_size)
     
-    plt.legend(loc='best',fontsize=legend_txt_size)
+    plt.legend(loc=loc1,fontsize=legend_txt_size)
     if lang == 'Chinese':
         plt.title("杜邦分析对比图"+sorttxt,fontsize=title_txt_size,fontweight='bold')
     else:

siat/financials_china.py

@@ -692,7 +692,7 @@ def compare_dupont_china(tickerlist,fsdate='latest',scale1 = 10,scale2 = 10, \
     可用的符号：'-', '+', 'x', '\\', '*', 'o', 'O', '.'    
     """
     error_flag=False
-    if fsdate=='latest':
+    if fsdate in ['latest','annual','quarterly']:
         import datetime as dt; end=str(dt.date.today())
         start=date_adjust(end, adjust=-365)
     else:

siat/fund_china.py

@@ -1390,7 +1390,7 @@ def oef_trend_china(ticker,start,end='today',indicator='净值', \
         df1['总排名']=df1['总排名'].astype('int64')
         df1.set_index(['date'],inplace=True) 
         
-        df2 = ak.fund_open_fund_info_em(fund=fund1, indicator="同类排名百分比")
+        df2 = ak.fund_open_fund_info_em(fund1, indicator="同类排名百分比")
         df2.rename(columns={'报告日期':'date','同类型排名-每日近3月收益排名百分比':'同类排名百分比'}, inplace=True)
         df2.set_index(['date'],inplace=True)       
         
@@ -1543,7 +1543,7 @@ def mmf_trend_china(ticker,start,end='today',indicator='7日年化%',power=0, \
     startdate=datetime.datetime.strftime(start,"%Y-%m-%d")
     enddate=str(datetime.datetime.strftime(end,"%Y-%m-%d"))
     
-    print("Searching for money market fund (MMF) trend info in China ...")
+    print("Searching for money market fund (MMF) info in China ...")
     import akshare as ak   
     import pandas as pd
 
@@ -1754,9 +1754,10 @@ if __name__=='__main__':
 
 #==============================================================================
 if __name__=='__main__':
-    fund='159922.SS'
-    fromdate='2020-1-1'
-    todate='2020-10-16'
+    ticker='159922.SS'
+    ticker='510580'
+    start='2025-1-1'
+    end='2025-5-30'
 
 def etf_trend_china(ticker,start,end='today',indicator='净值',power=0, \
                     average_value=True,facecolor='whitesmoke', \
@@ -1765,7 +1766,7 @@ def etf_trend_china(ticker,start,end='today',indicator='净值',power=0, \
     功能：ETF基金业绩趋势，单位净值，累计净值
     """
     fund=ticker
-    fromdate,todate=start_end_preprocess(start,end='today')
+    fromdate,todate=start_end_preprocess(start,end)
     
     indicator_list=['净值','单位净值','累计净值']
     if indicator not in indicator_list:
@@ -1789,7 +1790,7 @@ def etf_trend_china(ticker,start,end='today',indicator='净值',power=0, \
     
     #获取基金数据
     fund1=fund[:6]
-    df = etf_hist_df = ak.fund_etf_fund_info_em(fund1)
+    df = ak.fund_etf_fund_info_em(fund1)
     df['date']=pd.to_datetime(df['净值日期'])
     df.set_index(['date'],inplace=True) 
     df['单位净值']=df['单位净值'].astype("float")
@@ -2461,14 +2462,14 @@ def fund_info_china0():
     wmf_df = ak.fund_financial_fund_daily_em()
     #理财型基金-历史数据
     #净值日期，7日年化收益率，申购状态，赎回状态
-    wmf_hist_df = ak.fund_financial_fund_info_em(fund="000134")
+    wmf_hist_df = ak.fund_financial_fund_info_em("000134")
     
     ###########分级基金(结构化基金)-实时数据
     #基金代码，基金简称，单位净值，累计净值，市价，折价率，手续费
     gsf_df = ak.fund_graded_fund_daily_em()
     #分级基金-历史数据
     #净值日期，7日年化收益率，申购状态，赎回状态
-    gsf_hist_df = ak.fund_graded_fund_info_em(fund="150232")
+    gsf_hist_df = ak.fund_graded_fund_info_em("150232")
     
     ###抓取沪深股市所有指数关联的公募基金列表（含ETF、增强、分级等）
     #代码来源：https://blog.csdn.net/leeleilei/article/details/106124894
@@ -2584,7 +2585,7 @@ def fund_info_china(fund):
     
     # 基金评级
     df6=pd.DataFrame()
-    titletxt6="***** 基金概况与评级"
+    titletxt6="基金概况与评级"
     footnote6="注：评级机构为上海证券、招商证券和济安金信，数字表示星星个数，在同类基金中通常越高越好"
     try:
         dft6 = ak.fund_rating_all()
@@ -2594,13 +2595,17 @@ def fund_info_china(fund):
         
         if len(dft6t) >= 1:
             df6=dft6t
-            printInMarkdown(df6,titletxt=titletxt6,footnote=footnote6)
+            #printInMarkdown(df6,titletxt=titletxt6,footnote=footnote6)
+            df_display_CSS(df6,titletxt=titletxt6,footnote=footnote6,facecolor='papayawhip', \
+                               first_col_align='left',second_col_align='left', \
+                               last_col_align='center',other_col_align='center')
+
     except:
         pass
     
     # 指数型基金信息
     df2=pd.DataFrame()
-    titletxt2="***** 指数型基金的相关信息"
+    titletxt2="指数型基金的相关信息"
     footnote2="注：单位净值元，日/今年来/今年来的增长率及手续费为百分比"
     try:
         dft2 = ak.fund_info_index_em(symbol="全部", indicator="全部")
@@ -2608,13 +2613,17 @@ def fund_info_china(fund):
         dft2t=dft2[dft2['基金代码']==fund1]
         
         if len(dft2t) >= 1:
-            df2=dft2t[['基金代码','单位净值','日期','日增长率','今年来','今年来','手续费']]
-            printInMarkdown(df2,titletxt=titletxt2,footnote=footnote2)
+            df2=dft2t[['基金代码','单位净值','日期','日增长率','今年来','手续费']]
+            #printInMarkdown(df2,titletxt=titletxt2,footnote=footnote2)
+            df_display_CSS(df2,titletxt=titletxt2,footnote=footnote2,facecolor='papayawhip', \
+                               first_col_align='left',second_col_align='left', \
+                               last_col_align='center',other_col_align='center')
+            
     except:
         pass
     
     # 基金持仓：股票
-    titletxt3="***** 基金持仓情况：股票"
+    titletxt3="基金持仓情况：股票"
     footnote3="注：占净值比例为百分比，持股数为万股，(持仓)市值为万元"
     df3=pd.DataFrame()
     import datetime; today = datetime.date.today()
@@ -2626,12 +2635,16 @@ def fund_info_china(fund):
         if len(dft3) >= 1:
             df3=dft3
             df3['持仓类型']='股票'
-            printInMarkdown(df3,titletxt=titletxt3,footnote=footnote3)
+            #printInMarkdown(df3,titletxt=titletxt3,footnote=footnote3)
+            df_display_CSS(df3,titletxt=titletxt3,footnote=footnote3,facecolor='papayawhip', \
+                               first_col_align='left',second_col_align='left', \
+                               last_col_align='center',other_col_align='center')
+
     except:
         pass
     
     # 基金持仓：债券
-    titletxt4="***** 基金持仓情况：债券"
+    titletxt4="基金持仓情况：债券"
     df4=pd.DataFrame()
     try:
         dft4 = ak.fund_portfolio_bond_hold_em(symbol=fund1,date=thisYear)
@@ -2640,13 +2653,19 @@ def fund_info_china(fund):
         if len(dft4) >= 1:
             df4=dft4
             df4['持仓类型']='债券'
-            printInMarkdown(df4,titletxt=titletxt4)
+            #printInMarkdown(df4,titletxt=titletxt4)
+            df_display_CSS(df4,titletxt=titletxt4,footnote='',facecolor='papayawhip', \
+                               first_col_align='left',second_col_align='left', \
+                               last_col_align='center',other_col_align='center')
+
     except:
+        print('')
+        print(titletxt4)
         print("\n #Warning(fund_info_china): unable to retrieve bond holding info for",fund,"@",thisYear)
 
     
     # 基金持仓：行业配置
-    titletxt5="***** 基金的行业配置情况"
+    titletxt5="基金的行业配置情况"
     footnote5="注：占净值比例为百分比，市值为万元"
     df5=pd.DataFrame()
     try:
@@ -2656,12 +2675,16 @@ def fund_info_china(fund):
         if len(dft5) >= 1:
             df5=dft5
             df5['持仓类型']='行业配置'   
-            printInMarkdown(df5,titletxt=titletxt5,footnote=footnote5)
+            #printInMarkdown(df5,titletxt=titletxt5,footnote=footnote5)
+            df_display_CSS(df5,titletxt=titletxt5,footnote=footnote5,facecolor='papayawhip', \
+                               first_col_align='left',second_col_align='left', \
+                               last_col_align='center',other_col_align='center')
+
     except:
         pass
     
     # 基金经理
-    titletxt7="***** 基金经理的相关情况"
+    titletxt7="基金经理的相关情况"
     source="数据来源：东方财富/天天基金"
     footnote7="注：从业时间为天数，现任基金资产总规模为该基金经理管辖所有基金的总规模(亿元)，最佳回报为历史业绩(百分比)\n"+source+"，"+str(today)
     
@@ -2674,13 +2697,20 @@ def fund_info_china(fund):
             current=dft7t['现任基金'].values[0]
             df7=dft7t[['姓名','所属公司','累计从业时间','现任基金资产总规模','现任基金最佳回报']]
             
-            printInMarkdown(df7,titletxt=titletxt7)
+            #printInMarkdown(df7,titletxt=titletxt7)
+            df_display_CSS(df7,titletxt=titletxt7,footnote='',facecolor='papayawhip', \
+                               first_col_align='left',second_col_align='left', \
+                               last_col_align='center',other_col_align='center')
+
+            
             print(' ')
             print("基金经理当前兼任情况：")
             num=print_long_text(current)
             print(' ')
             print(footnote7)
     except:
+        print('')
+        print(titletxt7)
         print("\n #Warning(fund_info_china): unable to retrieve job info for",fmanager)
     
     return