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） | 11.20% | 11.98% | 11.71% | 41.90% | 9.00% | 9.21% | 9.27% | 8.04% |
| 总资产收益率（ROA） | 3.30% | 3.75% | 3.91% | 17.36% | 3.76% | 3.96% | 4.16% | 3.71% |
| 毛利率 | 25.81% | 24.88% | 17.35% | 16.35% | 15.04% | 14.81% | 13.57% | 12.78% |
| 净利率 | 7.79% | 8.45% | 8.91% | 19.01% | 4.77% | 5.22% | 5.08% | 4.36% |
| 每股收益（EPS） | 0.57 | 0.67 | 0.70 | 2.66 | 0.60 | 0.66 | 0.69 | 0.62 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 14.56% | 12.60% | 10.50% | 21.49% | 14.43% | 19.06% | 19.41% | 21.70% |
| 负债占总资产比率 | 50.14% | 46.46% | 45.46% | 42.78% | 41.90% | 40.23% | 38.05% | 35.97% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 18.00 | 14.93 | 13.40 | 10.92 | 21.79 | 20.92 | 22.08 | 21.03 |
| 平均收现日数 | 20 天 | 24 天 | 27 天 | 33 天 | 17 天 | 17 天 | 17 天 | 17 天 |
| 固定资产周转率(次) | 0.9096 | 1.0391 | 0.6213 | 0.5032 | 0.4044 | 0.3836 | 0.3571 | 0.3388 |
| 总资产周转率 | 75.02% | 68.83% | 70.49% | 104.50% | 123.80% | 123.58% | 130.45% | 134.60% |
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 | 204.74 | 186.40 | 162.73 | 284.94 | 200.42 | 273.53 | 278.27 | 312.80 |
| 净利润 | 46.34 | 55.51 | 60.63 | 230.16 | 52.28 | 56.82 | 59.60 | 53.46 |
| 经营活动现金流量 | 170.18 | 160.85 | 167.38 | 120.00 | 148.70 | 144.08 | 125.14 | 124.30 |
| 投资活动现金流量 | -70.00 | -102.77 | -88.33 | 256.02 | -184.52 | -10.61 | -34.91 | -1.23 |
| 筹资活动现金流量 | -113.55 | -78.05 | -98.08 | -257.23 | -49.20 | -60.39 | -85.86 | -89.01 |
| 净现金流量 | -13.37 | -19.97 | -19.03 | 118.79 | -85.02 | 73.08 | 4.37 | 34.06 |
公用事业
- 近五年ROE对比