過去 12 個月回測・四種做法中報酬最高
3 筆完成
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 Q3 總資產 $342.82M、總負債 $259.05M、總權益 $83.77M。
資產負債表是 2025 Q3 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 | $342.82MUSD | $457.94MUSD | $348.31MUSD | CAD 470.56MCAD | CAD 498.45MCAD | CAD 566.64MCAD | CAD 581.22MCAD | CAD 487.24MCAD |
| 流動資產 | $62.80MUSD | $95.01MUSD | $97.86MUSD | CAD 133.45MCAD | CAD 156.04MCAD | CAD 232.76MCAD | CAD 236.78MCAD | CAD 142.68MCAD |
| 現金及約當現金 | $6.11MUSD | $20.59MUSD | $31.11MUSD | CAD 66.05MCAD | CAD 88.64MCAD | CAD 103.09MCAD | CAD 146.39MCAD | CAD 64.40MCAD |
| 應收帳款 | — | — | — | — | — | — | — | — |
| 存貨 | $22.31MUSD | $33.46MUSD | $21.23MUSD | CAD 23.22MCAD | CAD 22.39MCAD | CAD 19.27MCAD | CAD 19.48MCAD | CAD 26.50MCAD |
| 不動產、廠房及設備 | — | — | — | — | — | — | — | — |
| 總負債 | $259.05MUSD | $332.73MUSD | $242.22MUSD | CAD 337.73MCAD | CAD 350.56MCAD | CAD 388.91MCAD | CAD 375.95MCAD | CAD 272.95MCAD |
| 流動負債 | $128.32MUSD | $157.10MUSD | $114.60MUSD | CAD 156.47MCAD | CAD 185.25MCAD | CAD 222.51MCAD | CAD 222.11MCAD | CAD 122.37MCAD |
| 應付帳款 | — | — | — | — | — | — | — | — |
| 短期借款 | — | — | — | — | — | — | — | — |
| 長期借款 | — | — | — | — | — | — | — | — |
| 總權益 | $83.77MUSD | $125.21MUSD | $106.09MUSD | CAD 132.83MCAD | CAD 147.89MCAD | CAD 177.73MCAD | CAD 205.27MCAD | CAD 214.28MCAD |
| 歸屬母公司權益 | $83.77MUSD | $125.21MUSD | $106.09MUSD | CAD 132.83MCAD | CAD 147.89MCAD | CAD 177.73MCAD | CAD 205.27MCAD | CAD 214.28MCAD |
| 期末流通股數 | — | — | — | — | — | — | — | — |