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 $2.24B、總負債 $569.64M、總權益 $1.62B。
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 | $2.24BUSD | $2.14BUSD | $2.19BUSD | $2.12BUSD | $2.08BUSD | $2.02BUSD | $1.95BUSD | $1.97BUSD |
| 流動資產 | $646.96MUSD | $587.52MUSD | $577.39MUSD | $486.24MUSD | $430.46MUSD | $384.06MUSD | $312.02MUSD | $333.32MUSD |
| 現金及約當現金 | $438.28MUSD | $378.42MUSD | $305.05MUSD | $231.33MUSD | $180.55MUSD | $105.60MUSD | $87.72MUSD | $128.15MUSD |
| 應收帳款 | — | — | — | — | — | — | — | — |
| 存貨 | $110.74MUSD | $120.41MUSD | $135.91MUSD | $134.50MUSD | $125.18MUSD | $130.57MUSD | $125.08MUSD | $115.83MUSD |
| 不動產、廠房及設備 | — | — | — | — | — | — | — | — |
| 總負債 | $569.64MUSD | $595.87MUSD | $657.84MUSD | $649.46MUSD | $604.71MUSD | $634.63MUSD | $633.96MUSD | $679.74MUSD |
| 流動負債 | $196.18MUSD | $216.97MUSD | $283.24MUSD | $256.03MUSD | $222.04MUSD | $253.76MUSD | $246.25MUSD | $243.77MUSD |
| 應付帳款 | — | — | — | — | — | — | — | — |
| 短期借款 | — | — | — | — | — | — | — | — |
| 長期借款 | — | — | — | — | — | — | — | — |
| 總權益 | $1.62BUSD | $1.49BUSD | $1.46BUSD | $1.40BUSD | $1.42BUSD | $1.33BUSD | $1.26BUSD | $1.24BUSD |
| 歸屬母公司權益 | $1.62BUSD | $1.49BUSD | $1.46BUSD | $1.40BUSD | $1.42BUSD | $1.33BUSD | $1.26BUSD | $1.24BUSD |
| 期末流通股數 | — | — | — | — | — | — | — | — |