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 Q3 總資產 $3.25B、總負債 $420.02M、總權益 $2.83B。
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 | $3.25BUSD | $3.20BUSD | $3.11BUSD | $3.08BUSD | $3.06BUSD | $2.96BUSD | $2.98BUSD | $2.92BUSD |
| 流動資產 | $1.78BUSD | $1.76BUSD | $1.73BUSD | $1.76BUSD | $1.71BUSD | $1.71BUSD | $1.74BUSD | $1.71BUSD |
| 現金及約當現金 | $272.74MUSD | $265.29MUSD | $274.82MUSD | $271.89MUSD | $270.98MUSD | $265.31MUSD | $260.50MUSD | $260.66MUSD |
| 應收帳款 | — | — | — | — | — | — | — | — |
| 存貨 | $286.68MUSD | $286.75MUSD | $276.07MUSD | $268.30MUSD | $272.38MUSD | $276.08MUSD | $299.38MUSD | $282.69MUSD |
| 不動產、廠房及設備 | — | — | — | — | — | — | — | — |
| 總負債 | $420.02MUSD | $428.97MUSD | $406.59MUSD | $440.31MUSD | $452.17MUSD | $449.45MUSD | $514.35MUSD | $491.48MUSD |
| 流動負債 | $269.24MUSD | $268.32MUSD | $249.46MUSD | $285.06MUSD | $294.57MUSD | $290.18MUSD | $323.90MUSD | $276.84MUSD |
| 應付帳款 | — | — | — | — | — | — | — | — |
| 短期借款 | — | — | — | — | — | — | — | — |
| 長期借款 | — | — | — | — | — | — | — | — |
| 總權益 | $2.83BUSD | $2.77BUSD | $2.70BUSD | $2.65BUSD | $2.61BUSD | $2.53BUSD | $2.46BUSD | $2.43BUSD |
| 歸屬母公司權益 | $2.83BUSD | $2.77BUSD | $2.70BUSD | $2.65BUSD | $2.61BUSD | $2.53BUSD | $2.46BUSD | $2.43BUSD |
| 期末流通股數 | — | — | — | — | — | — | — | — |