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） | 10.53% | 9.55% | 9.77% | 9.32% | 10.18% | 10.32% | 10.17% | 8.66% |
| 总资产收益率（ROA） | 3.63% | 3.50% | 3.26% | 2.94% | 3.23% | 3.27% | 1.37% | 2.36% |
| 毛利率 | 44.34% | 44.21% | 48.22% | 50.68% | 54.13% | 54.19% | 55.13% | 55.08% |
| 净利率 | 13.03% | 13.22% | 14.09% | 13.56% | 15.12% | 15.82% | 16.64% | 14.79% |
| 每股收益（EPS） | 0.27 | 0.25 | 0.28 | 0.31 | 0.34 | 0.37 | 0.39 | 0.36 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.87% | 6.79% | 6.15% | 6.07% | 6.21% | 7.06% | 7.07% | 7.95% |
| 负债占总资产比率 | 60.85% | 61.36% | 62.62% | 63.84% | 63.14% | 63.12% | 62.91% | 62.21% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 44.47 | 47.53 | 36.63 | 25.46 | 22.14 | 18.39 | 7.07 | 9.41 |
| 平均收现日数 | 8 天 | 8 天 | 10 天 | 14 天 | 16 天 | 20 天 | 52 天 | 39 天 |
| 固定资产周转率(次) | 2.1491 | 2.4275 | 2.5401 | 2.7526 | 2.7927 | 2.9541 | 7.7352 | 3.7616 |
| 总资产周转率 | 29.56% | 27.44% | 24.08% | 21.67% | 22.76% | 21.85% | 6.73% | 14.90% |
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 | 54.21 | 40.56 | 43.43 | 52.19 | 54.66 | 66.05 | 68.47 | 81.48 |
| 净利润 | 19.96 | 20.91 | 23.03 | 25.29 | 28.42 | 30.58 | 13.29 | 24.25 |
| 经营活动现金流量 | 49.90 | 50.99 | 26.02 | 49.64 | 112.73 | 94.32 | 19.37 | 87.27 |
| 投资活动现金流量 | -27.35 | -43.92 | -85.69 | -105.34 | -93.90 | -86.81 | -12.18 | -53.06 |
| 筹资活动现金流量 | 4.34 | -20.49 | 61.93 | 63.52 | -16.62 | 3.76 | -5.28 | -28.01 |
| 净现金流量 | 26.90 | -13.43 | 2.26 | 7.82 | 2.21 | 11.26 | 1.70 | 5.32 |
公用事业
- 近五年ROE对比