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 營業收入 $395.16M、營業毛利 $136.43M、營業利益 $328.10M、稅後淨利 $292.19M。
損益表是 2025 Q3 單季流量;圖表與表格使用同一曆年季口徑。
| 科目 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|
| 營業收入 | $395.16MUSD | $288.34MUSD | $299.50MUSD | $302.39MUSD | $323.93MUSD | $282.31MUSD | $305.88MUSD | $345.36MUSD |
| 營業成本 | $258.73MUSD | $200.91MUSD | $222.96MUSD | $195.62MUSD | $216.56MUSD | $190.00MUSD | $207.18MUSD | $225.36MUSD |
| 營業毛利 | $136.43MUSD | $87.44MUSD | $76.54MUSD | $106.77MUSD | $107.37MUSD | $92.31MUSD | $98.70MUSD | $120.00MUSD |
| 營業費用 | -$191.66MUSD | $30.95MUSD | $33.64MUSD | $216.47MUSD | $52.48MUSD | $44.67MUSD | $15.02MUSD | $20.65MUSD |
| 營業利益 | $328.10MUSD | $56.48MUSD | $42.90MUSD | -$109.69MUSD | $54.89MUSD | $47.64MUSD | $83.68MUSD | $99.35MUSD |
| 稅後淨利 | $292.19MUSD | $68.57MUSD | $30.45MUSD | -$52.50MUSD | $28.79MUSD | $37.67MUSD | $66.43MUSD | -$29.56MUSD |
| 歸屬母公司淨利 | $292.19MUSD | $68.57MUSD | $30.45MUSD | -$52.50MUSD | $28.79MUSD | $37.67MUSD | $66.43MUSD | -$29.56MUSD |
| 基本 EPS | — | — | — | — | — | — | — | — |
| 稀釋 EPS | — | — | — | — | — | — | — | — |