過去回測的四種做法
2 筆完成
回測不是報酬預測，不含交易成本；趨勢訊號為統計模型判讀，不是交易建議。
2025 Q3 總資產 $48.36B、總負債 $14.44B、總權益 $25.15B。
資產負債表是 2025 Q3 期末存量；圖表與表格使用同一期末口徑。
| 科目 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|
| 總資產 | $48.36BUSD | $47.39BUSD | $48.14BUSD | $47.63BUSD | $47.35BUSD | $46.22BUSD | $45.84BUSD | — |
| 流動資產 | $8.95BUSD | $8.17BUSD | $8.00BUSD | $7.63BUSD | $8.03BUSD | $7.20BUSD | $7.28BUSD | — |
| 現金及約當現金 | $5.04BUSD | $4.81BUSD | $4.10BUSD | $4.07BUSD | $4.22BUSD | $4.04BUSD | $3.94BUSD | — |
| 應收帳款 | — | — | — | — | — | — | — | — |
| 存貨 | $1.87BUSD | $1.75BUSD | $1.99BUSD | $1.94BUSD | $1.78BUSD | $1.68BUSD | $1.80BUSD | — |
| 不動產、廠房及設備 | — | — | — | — | — | — | — | — |
| 總負債 | $14.44BUSD | $13.89BUSD | $14.58BUSD | $14.37BUSD | $14.46BUSD | $13.72BUSD | $13.63BUSD | — |
| 流動負債 | $3.04BUSD | $2.54BUSD | $2.79BUSD | $2.64BUSD | $3.03BUSD | $2.39BUSD | $2.19BUSD | — |
| 應付帳款 | — | — | — | — | — | — | — | — |
| 短期借款 | — | — | — | — | — | — | — | — |
| 長期借款 | — | — | — | — | — | — | — | — |
| 總權益 | $25.15BUSD | $24.88BUSD | $24.45BUSD | $24.29BUSD | $23.83BUSD | $23.62BUSD | $23.46BUSD | — |
| 歸屬母公司權益 | $25.15BUSD | $24.88BUSD | $24.45BUSD | $24.29BUSD | $23.83BUSD | $23.62BUSD | $23.46BUSD | — |
| 期末流通股數 | — | — | — | — | — | — | — | — |