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） | -127.53% | -21.21% | 160.72% | -148.98% | -208.95% | -87.15% | 66.97% | -4.64% |
| 总资产收益率（ROA） | 15.24% | 0.87% | -54.77% | 35.38% | 5.82% | 2.55% | 5.82% | -1.41% |
| 毛利率 | 10.69% | 14.52% | 15.81% | 42.58% | 33.56% | 25.46% | 19.78% | 25.74% |
| 净利率 | 46.09% | 2.88% | -152.93% | 69.92% | 12.92% | 5.57% | 21.39% | -5.17% |
| 每股收益（EPS） | 0.60 | 0.03 | -1.17 | 1.12 | 0.18 | 0.08 | 0.20 | -0.04 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 1.17% | 1.71% | 2.92% | 13.05% | 10.90% | 3.85% | 11.88% | 7.38% |
| 负债占总资产比率 | 95.11% | 93.96% | 154.66% | 96.38% | 89.64% | 95.94% | 59.60% | 59.52% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 10.90 | 9.55 | 7.52 | 10.87 | 9.80 | 9.62 | 2.91 | 4.10 |
| 平均收现日数 | 33 天 | 38 天 | 49 天 | 34 天 | 37 天 | 38 天 | 126 天 | 89 天 |
| 固定资产周转率(次) | 1.3122 | 1.6678 | 1.0553 | 0.6533 | 0.9048 | 1.1886 | 3.9133 | 1.9135 |
| 总资产周转率 | 36.99% | 29.93% | 42.42% | 57.74% | 48.33% | 43.90% | 13.10% | 27.64% |
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 | 1.16 | 1.60 | 1.55 | 10.30 | 8.56 | 3.03 | 10.26 | 4.91 |
| 净利润 | 15.05 | 0.81 | -29.01 | 27.94 | 4.57 | 2.00 | 5.02 | -0.94 |
| 经营活动现金流量 | 5.68 | 7.08 | 5.27 | 18.88 | 9.84 | 14.60 | 4.67 | 5.18 |
| 投资活动现金流量 | -2.33 | -3.31 | -1.40 | -0.19 | -8.36 | -18.43 | -6.12 | -16.00 |
| 筹资活动现金流量 | -2.99 | -3.33 | -3.94 | -9.90 | -3.08 | -2.12 | 8.24 | 6.04 |
| 净现金流量 | 0.36 | 0.45 | -0.07 | 8.79 | -1.59 | -5.95 | 6.78 | -4.78 |