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 $995.89M、總負債 $466.81M、總權益 $529.09M。
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 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|
| 總資產 | — | $995.89MUSD | $727.99MUSD | $719.25MUSD | $611.40MUSD | $582.83MUSD | $510.19MUSD | $474.81MUSD |
| 流動資產 | — | $197.88MUSD | $120.63MUSD | $157.65MUSD | $104.12MUSD | $127.51MUSD | $111.77MUSD | $100.77MUSD |
| 現金及約當現金 | — | $52.20MUSD | $64.70MUSD | $106.43MUSD | $54.93MUSD | $68.10MUSD | $34.88MUSD | $35.29MUSD |
| 應收帳款 | — | — | — | — | — | — | — | — |
| 存貨 | — | $60.02MUSD | $39.05MUSD | $36.01MUSD | $24.03MUSD | $23.80MUSD | $21.32MUSD | $27.26MUSD |
| 不動產、廠房及設備 | — | — | — | — | — | — | — | — |
| 總負債 | — | $466.81MUSD | $275.94MUSD | $234.81MUSD | $198.36MUSD | $153.60MUSD | $84.96MUSD | $88.47MUSD |
| 流動負債 | — | $213.23MUSD | $105.83MUSD | $78.87MUSD | $74.74MUSD | $63.00MUSD | $55.36MUSD | $58.24MUSD |
| 應付帳款 | — | — | — | — | — | — | — | — |
| 短期借款 | — | — | — | — | — | — | — | — |
| 長期借款 | — | — | — | — | — | — | — | — |
| 總權益 | — | $529.09MUSD | $452.05MUSD | $484.44MUSD | $413.04MUSD | $429.23MUSD | $425.23MUSD | $386.34MUSD |
| 歸屬母公司權益 | — | $529.09MUSD | $452.05MUSD | $484.44MUSD | $413.04MUSD | $429.23MUSD | $425.23MUSD | $386.34MUSD |
| 期末流通股數 | — | — | — | — | — | — | — | — |