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） | 0.81% | 0.75% | 1.99% | -8.76% | -7.01% | 6.57% | 7.21% | 9.94% |
| 总资产收益率（ROA） | 0.17% | 0.18% | 0.53% | -2.07% | -1.57% | 1.52% | 1.71% | 2.38% |
| 毛利率 | 37.64% | 43.86% | 47.50% | 28.38% | 30.89% | 38.45% | 42.12% | 47.81% |
| 净利率 | 0.78% | 0.64% | 1.54% | -6.45% | -4.45% | 3.45% | 5.70% | 8.52% |
| 每股收益（EPS） | 0.03 | 0.01 | 0.04 | -0.80 | -0.65 | 0.35 | 0.46 | 0.75 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.77% | 3.11% | 3.08% | 3.26% | 3.35% | 3.06% | 3.35% | 3.18% |
| 负债占总资产比率 | 72.35% | 69.56% | 66.30% | 73.33% | 73.58% | 67.41% | 64.64% | 64.57% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 26.26 | 27.99 | 23.19 | 13.95 | 17.53 | 17.25 | 16.88 | 31.03 |
| 平均收现日数 | 14 天 | 13 天 | 16 天 | 26 天 | 21 天 | 21 天 | 22 天 | 12 天 |
| 固定资产周转率(次) | 1.6636 | 1.6414 | 1.7715 | 1.5644 | 1.3624 | 1.4492 | 1.6409 | 1.5611 |
| 总资产周转率 | 40.38% | 40.63% | 37.66% | 40.93% | 48.17% | 46.23% | 41.23% | 37.48% |
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 | 158.33 | 133.06 | 138.72 | 163.50 | 171.76 | 168.50 | 199.32 | 194.56 |
| 净利润 | 7.34 | 7.66 | 23.78 | -103.78 | -80.26 | 83.57 | 101.85 | 145.37 |
| 经营活动现金流量 | 287.28 | 373.24 | 419.87 | 62.51 | 325.20 | 454.97 | 505.30 | 672.13 |
| 投资活动现金流量 | -203.76 | -290.34 | -422.37 | -424.94 | -398.30 | -545.29 | -617.27 | -572.92 |
| 筹资活动现金流量 | -22.43 | -113.28 | 18.04 | 393.86 | 78.31 | 87.20 | 136.13 | -104.96 |
| 净现金流量 | 61.35 | -29.74 | 8.15 | 22.97 | 9.62 | -3.66 | 24.50 | -5.56 |