過去回測最有效的做法
完成交易報酬不含持有中損益；持有中狀態另列。
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 Q2 總資產 $108.79B、總負債 $56.57B、總權益 $47.66B。
資產負債表是 2025 Q2 期末存量；圖表與表格使用同一期末口徑。
| 科目 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|
| 總資產 | $108.79BUSD | $100.72BUSD | $102.36BUSD | $102.36BUSD | $99.99BUSD | $99.99BUSD | $101.30BUSD | $87.82BUSD |
| 流動資產 | $22.83BUSD | $20.86BUSD | $24.34BUSD | $24.34BUSD | $23.80BUSD | $23.80BUSD | $23.35BUSD | — |
| 現金及約當現金 | $11.89BUSD | $9.56BUSD | $12.39BUSD | $12.50BUSD | $10.32BUSD | $10.32BUSD | $12.43BUSD | — |
| 應收帳款 | — | — | — | — | — | — | — | — |
| 存貨 | $5.54BUSD | $5.53BUSD | $5.83BUSD | $5.83BUSD | $5.31BUSD | $5.31BUSD | $5.22BUSD | — |
| 不動產、廠房及設備 | — | — | — | — | — | — | — | — |
| 總負債 | $56.57BUSD | $51.13BUSD | $53.24BUSD | $53.24BUSD | $54.40BUSD | $54.40BUSD | $52.77BUSD | — |
| 流動負債 | $15.64BUSD | $12.30BUSD | $14.30BUSD | $14.30BUSD | $15.18BUSD | $15.18BUSD | $19.04BUSD | — |
| 應付帳款 | — | — | — | — | — | — | — | — |
| 短期借款 | — | — | — | — | — | — | — | — |
| 長期借款 | — | — | — | — | — | — | — | — |
| 總權益 | $47.66BUSD | $45.52BUSD | $44.81BUSD | $44.81BUSD | $41.39BUSD | $41.39BUSD | $44.50BUSD | — |
| 歸屬母公司權益 | $47.66BUSD | $45.52BUSD | $44.81BUSD | $44.81BUSD | $41.39BUSD | $41.39BUSD | $44.50BUSD | — |
| 期末流通股數 | — | — | — | — | — | — | — | — |