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） | 11.04% | 11.11% | 6.60% | 10.97% | 8.15% | 6.87% | 6.18% | 5.81% |
| 总资产收益率（ROA） | 4.34% | 4.34% | 2.58% | 4.45% | 3.35% | 2.69% | 1.46% | 1.57% |
| 毛利率 | 15.59% | 16.15% | 15.88% | 15.27% | 13.31% | 13.03% | 13.59% | 13.67% |
| 净利率 | 11.71% | 12.65% | 8.25% | 13.08% | 8.95% | 7.78% | 7.51% | 7.63% |
| 每股收益（EPS） | 6.00 | 6.38 | 4.19 | 7.86 | 5.16 | 4.36 | 4.07 | 4.02 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.28% | 11.93% | 14.22% | 14.92% | 14.18% | 14.11% | 15.63% | 13.90% |
| 负债占总资产比率 | 53.57% | 53.17% | 52.43% | 51.05% | 53.39% | 54.49% | 53.46% | 52.19% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 17.96 | 18.14 | 14.09 | 13.51 | 11.47 | 12.53 | 5.25 | 4.41 |
| 平均收现日数 | 20 天 | 20 天 | 26 天 | 27 天 | 32 天 | 29 天 | 70 天 | 83 天 |
| 固定资产周转率(次) | 0.7632 | 0.7657 | 0.8173 | 0.7530 | 0.7072 | 0.7259 | 1.4400 | 1.3834 |
| 总资产周转率 | 38.83% | 36.48% | 33.40% | 36.14% | 40.80% | 40.26% | 19.58% | 20.57% |
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 | 157.15 | 198.50 | 245.11 | 271.76 | 275.86 | 288.58 | 337.77 | 300.86 |
| 净利润 | 66.39 | 72.15 | 44.50 | 81.09 | 65.12 | 54.98 | 31.49 | 34.04 |
| 经营活动现金流量 | 79.71 | 58.49 | 65.12 | 67.48 | 51.42 | 56.92 | 40.26 | 38.67 |
| 投资活动现金流量 | -34.58 | -6.74 | -11.97 | -52.27 | -83.69 | -51.09 | -67.22 | -31.50 |
| 筹资活动现金流量 | -32.76 | -11.92 | -7.45 | 1.35 | 3.18 | 4.75 | 48.26 | -17.74 |
| 净现金流量 | 12.36 | 39.83 | 45.71 | 16.55 | -29.10 | 10.59 | 21.30 | -10.57 |
公用事业
- 近五年ROE对比