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） | 9.92% | 9.60% | 6.56% | 6.61% | 6.59% | 6.62% | 6.64% | 6.63% |
| 总资产收益率（ROA） | 6.62% | 6.36% | 4.37% | 4.61% | 4.67% | 4.84% | 5.14% | 2.64% |
| 毛利率 | 45.13% | 45.57% | 44.18% | 34.35% | 34.03% | 28.93% | 16.88% | 3.30% |
| 净利率 | 157.41% | 168.48% | 113.60% | 112.85% | 123.55% | 141.22% | 171.14% | 196.42% |
| 每股收益（EPS） | 4.14 | 4.17 | 2.91 | 2.98 | 3.08 | 3.19 | 3.22 | 3.28 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.86% | 7.31% | 8.05% | 4.96% | 10.88% | 7.88% | 5.14% | 2.87% |
| 负债占总资产比率 | 22.73% | 23.50% | 24.58% | 22.79% | 22.00% | 19.65% | 16.85% | 17.09% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 6.31 | 6.22 | 4.73 | 5.73 | 5.92 | 7.53 | 6.82 | 3.18 |
| 平均收现日数 | 58 天 | 59 天 | 77 天 | 64 天 | 62 天 | 49 天 | 54 天 | 115 天 |
| 固定资产周转率(次) | 0.3508 | 0.4166 | 0.4128 | 0.4298 | 0.4561 | 0.5140 | 0.5836 | 1.3567 |
| 总资产周转率 | 4.53% | 4.08% | 4.29% | 4.32% | 3.99% | 3.61% | 3.16% | 1.34% |
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 | 53.36 | 108.18 | 113.43 | 66.10 | 161.19 | 118.51 | 75.06 | 43.05 |
| 净利润 | 91.50 | 94.11 | 61.61 | 61.44 | 69.21 | 72.74 | 75.15 | 39.65 |
| 经营活动现金流量 | 34.01 | 28.99 | 23.78 | 24.98 | 15.34 | 34.84 | 18.22 | 5.34 |
| 投资活动现金流量 | 27.33 | 66.84 | 58.87 | 35.25 | 132.81 | 21.80 | 29.45 | 8.39 |
| 筹资活动现金流量 | -93.68 | -42.20 | -70.87 | -104.31 | -59.18 | -101.67 | -93.72 | -44.59 |
| 净现金流量 | -32.34 | 53.63 | 11.78 | -44.08 | 88.97 | -45.02 | -46.04 | -30.86 |
公用事业
- 近五年ROE对比