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 $2.64B、總負債 $1.00B、總權益 $1.64B。
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 | — | $2.64BUSD | $2.58BUSD | $2.37BUSD | $2.24BUSD | $2.20BUSD | $2.18BUSD | $2.17BUSD |
| 流動資產 | — | $566.28MUSD | $470.43MUSD | $301.24MUSD | $419.25MUSD | $373.28MUSD | $330.54MUSD | $295.68MUSD |
| 現金及約當現金 | — | $464.59MUSD | $323.25MUSD | $141.38MUSD | $260.46MUSD | $230.14MUSD | $228.24MUSD | $138.64MUSD |
| 應收帳款 | — | — | — | — | — | — | — | — |
| 存貨 | — | $18.08MUSD | $16.34MUSD | $18.91MUSD | $15.76MUSD | $15.57MUSD | $15.24MUSD | $15.76MUSD |
| 不動產、廠房及設備 | — | — | — | — | — | — | — | — |
| 總負債 | — | $1.00BUSD | $1.01BUSD | $909.76MUSD | $850.63MUSD | $871.46MUSD | $921.57MUSD | $987.39MUSD |
| 流動負債 | — | $281.94MUSD | $266.30MUSD | $264.00MUSD | $255.51MUSD | $262.98MUSD | $266.28MUSD | $280.44MUSD |
| 應付帳款 | — | — | — | — | — | — | — | — |
| 短期借款 | — | — | — | — | — | — | — | — |
| 長期借款 | — | — | — | — | — | — | — | — |
| 總權益 | — | $1.64BUSD | $1.57BUSD | $1.46BUSD | $1.39BUSD | $1.33BUSD | $1.26BUSD | $1.18BUSD |
| 歸屬母公司權益 | — | $1.64BUSD | $1.57BUSD | $1.46BUSD | $1.39BUSD | $1.33BUSD | $1.26BUSD | $1.18BUSD |
| 期末流通股數 | — | — | — | — | — | — | — | — |