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 $80.07M、總負債 $66.34M、總權益 $13.73M。
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 | — | — | $80.07MUSD | $77.99MUSD | $80.09MUSD | $79.80MUSD | $126.64MUSD | $131.24MUSD |
| 流動資產 | — | — | $48.23MUSD | $43.80MUSD | $44.97MUSD | $44.90MUSD | $45.12MUSD | $46.79MUSD |
| 現金及約當現金 | — | — | — | $6.82MUSD | $7.44MUSD | $5.55MUSD | $4.11MUSD | $4.57MUSD |
| 應收帳款 | — | — | — | — | — | — | — | — |
| 存貨 | — | — | $20.80MUSD | $21.60MUSD | $22.25MUSD | $22.82MUSD | $23.25MUSD | $25.99MUSD |
| 不動產、廠房及設備 | — | — | $4.79MUSD | — | — | — | — | — |
| 總負債 | — | — | $66.34MUSD | $63.92MUSD | $64.36MUSD | $64.97MUSD | $63.30MUSD | $65.92MUSD |
| 流動負債 | — | — | $21.96MUSD | $54.40MUSD | $55.20MUSD | $55.60MUSD | $54.96MUSD | $22.75MUSD |
| 應付帳款 | — | — | $3.65MUSD | — | — | — | — | — |
| 短期借款 | — | — | — | — | — | — | — | — |
| 長期借款 | — | — | $35.87MUSD | — | — | — | — | — |
| 總權益 | — | — | $13.73MUSD | $14.07MUSD | $15.73MUSD | $14.84MUSD | $63.34MUSD | $65.32MUSD |
| 歸屬母公司權益 | — | — | $13.73MUSD | $14.07MUSD | $15.73MUSD | $14.84MUSD | $63.34MUSD | $65.32MUSD |
| 期末流通股數 | — | — | — | — | — | — | — | — |