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 $5.63B、總負債 $2.77B、總權益 $2.86B。
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 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| 總資產 | $5.63BUSD | $5.51BUSD | $5.49BUSD | $5.51BUSD | $5.44BUSD | $5.23BUSD | $5.29BUSD | $5.25BUSD |
| 流動資產 | $1.04BUSD | $1.05BUSD | $1.05BUSD | $940.03MUSD | $913.93MUSD | $699.75MUSD | $673.20MUSD | $631.25MUSD |
| 現金及約當現金 | $625.50MUSD | $562.60MUSD | $541.80MUSD | $443.27MUSD | $483.77MUSD | $284.63MUSD | $250.47MUSD | $245.22MUSD |
| 應收帳款 | — | — | — | — | — | — | — | — |
| 存貨 | $164.20MUSD | $181.60MUSD | $197.40MUSD | $196.64MUSD | $185.87MUSD | $201.76MUSD | $206.27MUSD | $237.91MUSD |
| 不動產、廠房及設備 | — | — | — | — | — | — | — | — |
| 總負債 | $2.77BUSD | $2.76BUSD | $2.84BUSD | $2.87BUSD | $2.86BUSD | $3.02BUSD | $3.11BUSD | $3.10BUSD |
| 流動負債 | $1.01BUSD | $454.50MUSD | $537.20MUSD | $505.68MUSD | $490.14MUSD | $499.11MUSD | $537.40MUSD | $502.79MUSD |
| 應付帳款 | — | — | — | — | — | — | — | — |
| 短期借款 | — | — | — | — | — | — | — | — |
| 長期借款 | — | — | — | — | — | — | — | — |
| 總權益 | $2.86BUSD | $2.65BUSD | $2.55BUSD | $2.54BUSD | $2.48BUSD | $2.11BUSD | $2.09BUSD | $2.04BUSD |
| 歸屬母公司權益 | $2.86BUSD | $2.65BUSD | $2.55BUSD | $2.54BUSD | $2.48BUSD | $2.11BUSD | $2.09BUSD | $2.04BUSD |
| 期末流通股數 | — | — | — | — | — | — | — | — |