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 $336.85M、總負債 $62.00M、總權益 $274.84M。
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 | — | — | $336.85MUSD | $367.17MUSD | $379.93MUSD | $391.12MUSD | $195.31MUSD | $217.19MUSD |
| 流動資產 | — | — | $264.55MUSD | $287.08MUSD | $301.35MUSD | $317.35MUSD | $136.13MUSD | $158.83MUSD |
| 現金及約當現金 | — | — | — | $269.76MUSD | $283.81MUSD | $301.29MUSD | $114.02MUSD | $130.78MUSD |
| 應收帳款 | — | — | — | — | — | — | — | — |
| 存貨 | — | — | — | — | — | — | — | — |
| 不動產、廠房及設備 | — | — | $16.18MUSD | — | — | — | — | — |
| 總負債 | — | — | $62.00MUSD | $64.94MUSD | $65.70MUSD | $51.51MUSD | $258.43MUSD | $51.05MUSD |
| 流動負債 | — | — | $45.26MUSD | $47.51MUSD | $39.07MUSD | $32.04MUSD | $216.74MUSD | $40.33MUSD |
| 應付帳款 | — | — | — | — | — | — | — | — |
| 短期借款 | — | — | — | — | — | — | — | — |
| 長期借款 | — | — | — | — | — | — | — | — |
| 總權益 | — | — | $274.84MUSD | $302.23MUSD | $314.22MUSD | $339.61MUSD | -$63.12MUSD | $166.14MUSD |
| 歸屬母公司權益 | — | — | $274.84MUSD | $302.23MUSD | $314.22MUSD | $339.61MUSD | -$63.12MUSD | $166.14MUSD |
| 期末流通股數 | — | — | — | — | — | — | — | — |