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） | 15.29% | 14.81% | 14.78% | 14.05% | 9.28% | 9.27% | 7.01% | 7.82% |
| 总资产收益率（ROA） | 4.54% | 4.36% | 3.80% | 3.40% | 2.41% | 2.34% | 1.82% | 1.15% |
| 毛利率 | 34.64% | 30.51% | 32.86% | 33.00% | 38.49% | 43.04% | 38.13% | 40.28% |
| 净利率 | 19.35% | 16.96% | 16.84% | 16.27% | 14.78% | 16.51% | 13.13% | 17.09% |
| 每股收益（EPS） | 0.86 | 0.85 | 0.98 | 1.11 | 0.75 | 0.72 | 0.55 | 0.64 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 12.76% | 9.84% | 6.87% | 7.51% | 5.56% | 4.46% | 4.24% | 4.53% |
| 负债占总资产比率 | 57.22% | 62.53% | 64.89% | 67.87% | 67.16% | 65.37% | 64.30% | 61.82% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.96 | 4.54 | 3.25 | 64715.15 | 48469.13 | 41621.54 | 37587.59 | 16907.72 |
| 平均收现日数 | 74 天 | 80 天 | 112 天 | 0 天 | 0 天 | 0 天 | 0 天 | 0 天 |
| 固定资产周转率(次) | 0.1620 | 0.1235 | 0.1425 | 0.1788 | 0.2396 | 0.2734 | 0.2627 | 0.5455 |
| 总资产周转率 | 28.62% | 31.47% | 27.14% | 24.92% | 19.58% | 16.96% | 16.27% | 7.44% |
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 | 106.34 | 105.19 | 91.41 | 123.02 | 94.61 | 76.42 | 73.12 | 79.37 |
| 净利润 | 37.85 | 46.61 | 50.63 | 55.63 | 41.11 | 40.14 | 31.27 | 20.12 |
| 经营活动现金流量 | -38.25 | -67.07 | -68.90 | -12.78 | 35.81 | 22.61 | 62.81 | 27.13 |
| 投资活动现金流量 | -65.70 | -49.44 | -69.40 | -85.23 | -54.81 | -34.79 | -20.03 | -6.50 |
| 筹资活动现金流量 | 137.14 | 114.42 | 125.96 | 129.62 | -10.27 | -4.98 | -46.60 | -12.13 |
| 净现金流量 | 33.20 | -2.10 | -12.34 | 31.61 | -29.26 | -17.16 | -3.82 | 8.51 |
公用事业
- 近五年ROE对比