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 $757.15M、總負債 $553.45M、總權益 -$754.96M。
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 | — | — | $757.15MUSD | — | $475.64MUSD | $500.01MUSD | $355.40MUSD | $224.80MUSD |
| 流動資產 | — | — | $618.81MUSD | — | $396.75MUSD | $431.31MUSD | $293.16MUSD | $168.27MUSD |
| 現金及約當現金 | — | — | — | — | $346.94MUSD | $373.25MUSD | $207.61MUSD | $89.61MUSD |
| 應收帳款 | — | — | — | — | — | — | — | — |
| 存貨 | — | — | — | — | — | — | — | — |
| 不動產、廠房及設備 | — | — | $68.55MUSD | — | — | — | — | — |
| 總負債 | — | — | $553.45MUSD | — | $184.75MUSD | $172.40MUSD | $351.48MUSD | $229.34MUSD |
| 流動負債 | — | — | $124.83MUSD | — | $107.30MUSD | $98.15MUSD | $98.83MUSD | $95.31MUSD |
| 應付帳款 | — | — | — | — | — | — | — | — |
| 短期借款 | — | — | — | — | — | — | — | — |
| 長期借款 | — | — | $335.33MUSD | — | — | — | — | — |
| 總權益 | — | — | -$754.96MUSD | — | -$374.90MUSD | -$130.77MUSD | -$1.00BUSD | -$490.97MUSD |
| 歸屬母公司權益 | — | — | -$754.96MUSD | — | -$374.90MUSD | -$130.77MUSD | -$1.00BUSD | -$490.97MUSD |
| 期末流通股數 | — | — | — | — | — | — | — | — |