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 $173.83M、總負債 $306.28M、總權益 -$132.45M。
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 | — | — | $173.83MUSD | $209.66MUSD | $262.36MUSD | $321.43MUSD | $387.21MUSD | $451.83MUSD |
| 流動資產 | — | — | $150.93MUSD | $182.11MUSD | $231.63MUSD | $287.41MUSD | $343.31MUSD | $405.78MUSD |
| 現金及約當現金 | — | — | — | $65.93MUSD | $64.03MUSD | $106.23MUSD | $190.30MUSD | $174.58MUSD |
| 應收帳款 | — | — | — | — | — | — | — | — |
| 存貨 | — | — | — | — | — | — | — | — |
| 不動產、廠房及設備 | — | — | $10.65MUSD | — | — | — | — | — |
| 總負債 | — | — | $306.28MUSD | $296.93MUSD | $294.47MUSD | $347.24MUSD | $342.61MUSD | $340.61MUSD |
| 流動負債 | — | — | $75.13MUSD | $71.89MUSD | $74.25MUSD | $133.05MUSD | $131.89MUSD | $131.29MUSD |
| 應付帳款 | — | — | $7.57MUSD | — | — | — | — | — |
| 短期借款 | — | — | — | — | — | — | — | — |
| 長期借款 | — | — | — | — | — | — | — | — |
| 總權益 | — | — | -$132.45MUSD | -$87.27MUSD | -$32.11MUSD | -$25.81MUSD | $44.60MUSD | $111.22MUSD |
| 歸屬母公司權益 | — | — | -$132.45MUSD | -$87.27MUSD | -$32.11MUSD | -$25.81MUSD | $44.60MUSD | $111.22MUSD |
| 期末流通股數 | — | — | — | — | — | — | — | — |