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 Q4 總資產 $885.20M、總負債 $1.76B、總權益 -$2.24B。
資產負債表是 2025 Q4 期末存量；圖表與表格使用同一期末口徑。
| 科目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| 總資產 | — | — | $885.20MUSD | $328.21MUSD | $361.00MUSD | $263.28MUSD | $260.32MUSD | $216.84MUSD |
| 流動資產 | — | — | $708.48MUSD | $188.74MUSD | $232.28MUSD | $185.50MUSD | $179.91MUSD | $149.21MUSD |
| 現金及約當現金 | — | — | — | — | — | — | — | — |
| 應收帳款 | — | — | — | — | — | — | — | — |
| 存貨 | — | — | $59.03MUSD | $47.55MUSD | $41.13MUSD | $40.31MUSD | $32.83MUSD | $25.91MUSD |
| 不動產、廠房及設備 | — | — | — | — | — | — | — | — |
| 總負債 | — | — | $1.76BUSD | $1.43BUSD | $931.69MUSD | $694.58MUSD | $842.09MUSD | $634.53MUSD |
| 流動負債 | — | — | $143.54MUSD | $103.35MUSD | $104.25MUSD | $90.69MUSD | $64.97MUSD | $75.13MUSD |
| 應付帳款 | — | — | $99.92MUSD | $51.64MUSD | $39.73MUSD | $24.29MUSD | $16.72MUSD | $24.34MUSD |
| 短期借款 | — | — | — | — | — | — | — | — |
| 長期借款 | — | — | $813.27MUSD | $448.45MUSD | $445.28MUSD | $325.51MUSD | $316.90MUSD | $187.43MUSD |
| 總權益 | — | — | -$2.24BUSD | -$2.32BUSD | -$1.10BUSD | -$942.18MUSD | -$1.07BUSD | -$573.76MUSD |
| 歸屬母公司權益 | — | — | -$2.24BUSD | -$2.32BUSD | -$1.10BUSD | -$942.18MUSD | -$1.07BUSD | -$573.76MUSD |
| 期末流通股數 | — | — | — | — | — | — | — | — |