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 Q3 總資產 $2.69B、總負債 $750.52M、總權益 $1.94B。
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 | $2.69BUSD | $2.32BUSD | $2.31BUSD | $2.27BUSD | $2.33BUSD | $2.28BUSD | $2.33BUSD | $2.31BUSD |
| 流動資產 | $1.07BUSD | $967.21MUSD | $1.01BUSD | $993.06MUSD | $947.76MUSD | $940.44MUSD | $991.36MUSD | $961.08MUSD |
| 現金及約當現金 | $561.80MUSD | $522.34MUSD | $608.17MUSD | $624.67MUSD | $604.34MUSD | $592.42MUSD | $647.61MUSD | $609.81MUSD |
| 應收帳款 | — | — | — | — | — | — | — | — |
| 存貨 | $293.82MUSD | $241.68MUSD | $223.56MUSD | $234.25MUSD | $253.62MUSD | $259.61MUSD | $250.46MUSD | $255.99MUSD |
| 不動產、廠房及設備 | — | — | — | — | — | — | — | — |
| 總負債 | $750.52MUSD | $613.59MUSD | $649.04MUSD | $609.22MUSD | $589.66MUSD | $549.70MUSD | $608.99MUSD | $644.30MUSD |
| 流動負債 | $370.81MUSD | $279.69MUSD | $314.67MUSD | $283.88MUSD | $263.18MUSD | $248.41MUSD | $307.70MUSD | $295.92MUSD |
| 應付帳款 | — | — | — | — | — | — | — | — |
| 短期借款 | — | — | — | — | — | — | — | — |
| 長期借款 | — | — | — | — | — | — | — | — |
| 總權益 | $1.94BUSD | $1.70BUSD | $1.66BUSD | $1.66BUSD | $1.74BUSD | $1.73BUSD | $1.72BUSD | $1.67BUSD |
| 歸屬母公司權益 | $1.94BUSD | $1.70BUSD | $1.66BUSD | $1.66BUSD | $1.74BUSD | $1.73BUSD | $1.72BUSD | $1.67BUSD |
| 期末流通股數 | — | — | — | — | — | — | — | — |