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） | 8.54% | 7.90% | 4.47% | 9.47% | 8.49% | 7.33% | 6.05% | 3.95% |
| 总资产收益率（ROA） | 3.87% | 3.27% | 1.92% | 3.81% | 2.18% | 2.88% | 2.35% | 1.51% |
| 毛利率 | 20.69% | 19.73% | 24.30% | 24.23% | 19.09% | 20.01% | 20.33% | 21.47% |
| 净利率 | 2.73% | 2.43% | 1.99% | 3.13% | 2.28% | 2.11% | 1.83% | 1.29% |
| 每股收益（EPS） | 0.51 | 0.48 | 0.28 | 0.59 | 0.55 | 0.49 | 0.40 | 0.27 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.49% | 7.27% | 10.81% | 5.75% | 6.76% | 6.01% | 4.39% | 7.07% |
| 负债占总资产比率 | 46.21% | 50.10% | 49.08% | 51.56% | 51.95% | 52.79% | 53.29% | 54.17% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 52.30 | 50.06 | 34.90 | 38.59 | 20.69 | 52.97 | 41.40 | 63.31 |
| 平均收现日数 | 7 天 | 7 天 | 10 天 | 9 天 | 18 天 | 7 天 | 9 天 | 6 天 |
| 固定资产周转率(次) | 0.2186 | 0.2158 | 0.2898 | 0.2235 | 0.3787 | 0.2196 | 0.2378 | 0.2825 |
| 总资产周转率 | 177.45% | 164.73% | 117.81% | 141.83% | 76.81% | 155.42% | 144.87% | 126.48% |
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 | 1670.15 | 1280.52 | 1880.57 | 1085.90 | 1391.78 | 1217.59 | 912.95 | 1523.18 |
| 净利润 | 616.18 | 574.93 | 334.43 | 719.75 | 448.41 | 583.10 | 489.39 | 324.76 |
| 经营活动现金流量 | 1758.68 | 1536.19 | 1685.20 | 2251.74 | 49.47 | 1614.75 | 1493.60 | 1624.96 |
| 投资活动现金流量 | -664.22 | -1210.51 | -1026.50 | -1451.98 | -511.38 | -1558.65 | -1612.40 | -1464.72 |
| 筹资活动现金流量 | -1112.60 | -842.04 | -375.10 | -579.42 | 752.12 | 227.32 | -192.37 | -260.74 |
| 净现金流量 | -18.14 | -516.36 | 283.60 | 220.34 | 290.21 | 283.42 | -311.17 | -100.50 |