获利能力 Profitability (单位：港币)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 12.45% | 4.34% | 10.53% | 7.54% | 0.85% | 6.40% | 11.38% | 9.89% |
| 总资产收益率（ROA） | 5.88% | 2.10% | 4.89% | 3.54% | 0.39% | 2.91% | 2.54% | 2.34% |
| 毛利率 | 33.49% | 31.14% | 35.23% | 31.71% | 18.73% | 32.73% | 32.24% | 33.54% |
| 净利率 | 16.00% | 6.71% | 15.72% | 11.28% | 1.48% | 8.80% | 13.98% | 13.12% |
| 每股收益（EPS） | 5.36 | 1.84 | 4.53 | 3.36 | 0.37 | 2.63 | 4.65 | 4.14 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.20% | 3.56% | 4.34% | 3.42% | 1.80% | 2.26% | 1.25% | 1.24% |
| 负债占总资产比率 | 45.80% | 46.16% | 46.22% | 47.16% | 50.98% | 50.94% | 52.88% | 50.79% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.74 | 6.60 | 6.19 | 5.45 | 5.81 | 6.39 | 2.47 | 2.27 |
| 平均收现日数 | 64 天 | 55 天 | 59 天 | 67 天 | 63 天 | 57 天 | 148 天 | 161 天 |
| 固定资产周转率(次) | 1.5456 | 1.6760 | 1.8652 | 1.8349 | 1.4630 | 1.7528 | 3.5058 | 3.7790 |
| 总资产周转率 | 39.66% | 38.66% | 33.98% | 35.01% | 42.65% | 38.06% | 18.81% | 17.82% |
现金流量 Cash Flow (单位：亿港币)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 64.53 | 70.60 | 85.49 | 67.04 | 37.97 | 46.96 | 26.73 | 27.19 |
| 净利润 | 118.73 | 41.72 | 96.42 | 69.42 | 8.25 | 60.31 | 54.31 | 51.29 |
| 经营活动现金流量 | 209.86 | 191.20 | 188.31 | 145.58 | 113.75 | 213.57 | 82.29 | 72.87 |
| 投资活动现金流量 | -98.65 | -52.17 | -84.85 | -96.37 | -137.40 | -85.84 | -83.49 | -66.10 |
| 筹资活动现金流量 | -100.81 | -133.87 | -85.94 | -69.37 | -8.82 | -119.10 | -18.79 | -25.47 |
| 净现金流量 | 10.40 | 5.17 | 17.52 | -20.15 | -32.47 | 8.64 | -20.00 | -18.69 |
公用事业
- 近五年ROE对比