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 $1.62B、總負債 $20.66M、總權益 $1.60B。
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 | — | — | $1.62BUSD | $898.17MUSD | $426.08MUSD | $242.53MUSD | $153.56MUSD | $76.81MUSD |
| 流動資產 | — | — | $1.13BUSD | $562.79MUSD | $350.23MUSD | $167.24MUSD | $79.15MUSD | $3.91MUSD |
| 現金及約當現金 | — | — | — | $352.44MUSD | $348.76MUSD | $166.43MUSD | $78.94MUSD | $3.06MUSD |
| 應收帳款 | — | — | — | — | — | — | — | — |
| 存貨 | — | — | $352.00KUSD | $956.00KUSD | $366.00KUSD | $131.00KUSD | $18.00KUSD | $241.00KUSD |
| 不動產、廠房及設備 | — | — | $12.97MUSD | — | — | — | — | — |
| 總負債 | — | — | $20.66MUSD | $20.32MUSD | $30.10MUSD | $21.71MUSD | $46.27MUSD | $10.91MUSD |
| 流動負債 | — | — | $11.07MUSD | $3.63MUSD | $3.97MUSD | $3.74MUSD | $4.56MUSD | $2.43MUSD |
| 應付帳款 | — | — | $778.00KUSD | — | — | — | — | — |
| 短期借款 | — | — | — | — | — | — | — | — |
| 長期借款 | — | — | — | — | — | — | — | — |
| 總權益 | — | — | $1.60BUSD | $877.85MUSD | $395.98MUSD | $220.83MUSD | $107.29MUSD | $65.90MUSD |
| 歸屬母公司權益 | — | — | $1.60BUSD | $877.85MUSD | $395.98MUSD | $220.83MUSD | $107.29MUSD | $65.90MUSD |
| 期末流通股數 | — | — | — | — | — | — | — | — |