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 $7.36B、總負債 $2.39B、總權益 $4.96B。
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 | $7.36BUSD | $7.21BUSD | $7.20BUSD | $7.15BUSD | $7.04BUSD | $7.08BUSD | $7.21BUSD | $7.53BUSD |
| 流動資產 | $1.95BUSD | $1.76BUSD | $1.72BUSD | $1.51BUSD | $1.35BUSD | $1.32BUSD | $1.39BUSD | $1.48BUSD |
| 現金及約當現金 | $1.08BUSD | $900.10MUSD | $862.80MUSD | $439.00MUSD | $337.20MUSD | $301.10MUSD | $399.60MUSD | $347.50MUSD |
| 應收帳款 | — | — | — | — | — | — | — | — |
| 存貨 | $603.40MUSD | $594.60MUSD | $605.70MUSD | $810.20MUSD | $743.60MUSD | $744.90MUSD | $711.60MUSD | $701.40MUSD |
| 不動產、廠房及設備 | — | — | — | — | — | — | — | — |
| 總負債 | $2.39BUSD | $2.38BUSD | $2.49BUSD | $2.51BUSD | $2.42BUSD | $2.40BUSD | $2.44BUSD | $2.63BUSD |
| 流動負債 | $637.90MUSD | $600.90MUSD | $687.00MUSD | $733.10MUSD | $653.20MUSD | $626.00MUSD | $624.20MUSD | $644.40MUSD |
| 應付帳款 | — | — | — | — | — | — | — | — |
| 短期借款 | — | — | — | — | — | — | — | — |
| 長期借款 | — | — | — | — | — | — | — | — |
| 總權益 | $4.96BUSD | $4.82BUSD | $4.70BUSD | $4.63BUSD | $4.61BUSD | $4.67BUSD | $4.76BUSD | $4.85BUSD |
| 歸屬母公司權益 | $4.96BUSD | $4.82BUSD | $4.70BUSD | $4.63BUSD | $4.61BUSD | $4.67BUSD | $4.76BUSD | $4.85BUSD |
| 期末流通股數 | — | — | — | — | — | — | — | — |