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 $34.01M、總負債 $37.90M、總權益 -$3.89M。
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 | — | $34.01MUSD | $32.98MUSD | $44.59MUSD | $15.92MUSD | $14.17MUSD | $19.63MUSD | $26.26MUSD |
| 流動資產 | — | $14.89MUSD | $13.51MUSD | $24.79MUSD | $15.85MUSD | $12.96MUSD | $19.05MUSD | $25.60MUSD |
| 現金及約當現金 | — | $13.03MUSD | $12.65MUSD | $24.13MUSD | $13.41MUSD | $4.98MUSD | $7.39MUSD | $6.07MUSD |
| 應收帳款 | — | — | — | — | — | — | — | — |
| 存貨 | — | $948.00KUSD | $533.00KUSD | — | -$274.00KUSD | — | — | — |
| 不動產、廠房及設備 | — | — | — | — | — | — | — | — |
| 總負債 | — | $37.90MUSD | $35.53MUSD | $48.68MUSD | $27.43MUSD | $25.09MUSD | $25.77MUSD | $32.66MUSD |
| 流動負債 | — | $5.53MUSD | $3.63MUSD | $17.61MUSD | $18.70MUSD | $16.77MUSD | $17.79MUSD | $13.52MUSD |
| 應付帳款 | — | — | — | — | — | — | — | — |
| 短期借款 | — | — | — | — | — | — | — | — |
| 長期借款 | — | — | — | — | — | — | — | — |
| 總權益 | — | -$3.89MUSD | -$2.55MUSD | -$4.08MUSD | -$11.51MUSD | -$10.91MUSD | -$6.15MUSD | -$6.40MUSD |
| 歸屬母公司權益 | — | -$3.89MUSD | -$2.55MUSD | -$4.08MUSD | -$11.51MUSD | -$10.91MUSD | -$6.15MUSD | -$6.40MUSD |
| 期末流通股數 | — | — | — | — | — | — | — | — |