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 營業收入 $58.00M、營業毛利 -$54.42M、營業利益 -$81.27M、稅後淨利 -$120.45M。
損益表是 2025 Q4 單季流量;圖表與表格使用同一曆年季口徑。
| 科目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| 營業收入 | — | — | $58.00MUSD | $30.51MUSD | $15.24MUSD | $10.46MUSD | $7.25MUSD | $854.00KUSD |
| 營業成本 | — | — | $112.42MUSD | $64.44MUSD | $46.19MUSD | $35.00MUSD | $30.75MUSD | $25.76MUSD |
| 營業毛利 | — | — | -$54.42MUSD | -$33.92MUSD | -$30.95MUSD | -$24.54MUSD | -$23.50MUSD | -$24.91MUSD |
| 營業費用 | — | — | $26.85MUSD | $27.30MUSD | $32.89MUSD | $28.39MUSD | $28.20MUSD | $28.42MUSD |
| 營業利益 | — | — | -$81.27MUSD | -$61.22MUSD | -$63.85MUSD | -$52.93MUSD | -$51.70MUSD | -$53.33MUSD |
| 稅後淨利 | — | — | -$120.45MUSD | -$641.39MUSD | -$222.94MUSD | $15.14MUSD | -$268.12MUSD | -$342.87MUSD |
| 歸屬母公司淨利 | — | — | -$120.45MUSD | -$641.39MUSD | -$222.94MUSD | $15.14MUSD | -$268.12MUSD | -$342.87MUSD |
| 基本 EPS | — | — | -$0.63USD | -$4.91USD | -$1.05USD | $0.42USD | -$2.25USD | -$1.77USD |
| 稀釋 EPS | — | — | -$0.63USD | -$4.91USD | -$1.05USD | -$0.20USD | -$2.25USD | -$1.77USD |