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） | 7.03% | 7.34% | 6.85% | 15.32% | 15.94% | 11.43% | 9.12% | 3.84% |
| 总资产收益率（ROA） | 5.18% | 5.31% | 5.04% | 10.24% | 11.57% | 8.40% | 6.51% | 1.77% |
| 毛利率 | 51.56% | 51.40% | 46.77% | 62.11% | 64.39% | 58.84% | 51.18% | 21.44% |
| 净利率 | 31.25% | 30.40% | 29.70% | 43.26% | 40.27% | 39.06% | 35.89% | 14.73% |
| 每股收益（EPS） | 0.21 | 0.22 | 0.21 | 0.50 | 0.54 | 0.38 | 0.30 | 0.12 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 16.25% | 17.29% | 15.89% | 17.80% | 16.34% | 29.13% | 33.45% | 30.05% |
| 负债占总资产比率 | 21.06% | 20.61% | 19.33% | 22.73% | 20.40% | 17.88% | 17.64% | 17.15% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 11.53 | 12.12 | 10.84 | 18.28 | 26.84 | 20.97 | 24.73 | 9.65 |
| 平均收现日数 | 32 天 | 30 天 | 34 天 | 20 天 | 14 天 | 17 天 | 15 天 | 38 天 |
| 固定资产周转率(次) | 0.9792 | 0.9540 | 0.9667 | 0.5673 | 0.4763 | 0.6269 | 0.7234 | 1.8137 |
| 总资产周转率 | 17.35% | 18.02% | 18.65% | 28.55% | 35.01% | 26.19% | 22.38% | 9.18% |
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 | 30.26 | 33.25 | 28.66 | 36.06 | 34.25 | 59.38 | 71.08 | 62.74 |
| 净利润 | 9.64 | 10.22 | 9.09 | 20.75 | 24.26 | 17.12 | 13.84 | 3.69 |
| 经营活动现金流量 | 14.39 | 17.22 | 7.04 | 31.70 | 34.37 | 41.17 | 21.95 | 4.13 |
| 投资活动现金流量 | -2.80 | -6.52 | 1.90 | -16.09 | -10.28 | 6.88 | -1.69 | -11.05 |
| 筹资活动现金流量 | -9.95 | -8.00 | -12.55 | -7.47 | -25.18 | -21.23 | -9.00 | -0.57 |
| 净现金流量 | 1.65 | 2.70 | -3.60 | 8.14 | -1.09 | 26.82 | 11.26 | -7.49 |