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） | 3.01% | 5.85% | 6.14% | -4.88% | -0.05% | 6.92% | 8.05% | 8.66% |
| 总资产收益率（ROA） | 0.64% | 1.46% | 1.76% | -1.46% | -0.01% | 2.03% | 2.26% | 2.30% |
| 毛利率 | 34.38% | 37.81% | 40.87% | 15.01% | 20.64% | 26.79% | 31.16% | 11.44% |
| 净利率 | 2.19% | 4.71% | 6.35% | -5.17% | -0.87% | 4.18% | 6.02% | 6.52% |
| 每股收益（EPS） | 0.13 | 0.29 | 0.33 | -0.43 | -0.09 | 0.36 | 0.46 | 0.49 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 2.92% | 2.78% | 2.75% | 2.67% | 2.60% | 2.28% | 2.58% | 2.64% |
| 负债占总资产比率 | 70.00% | 65.28% | 60.12% | 65.70% | 67.80% | 62.07% | 61.03% | 61.36% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 17.96 | 20.50 | 22.16 | 13.39 | 16.25 | 18.78 | 25.09 | 21.47 |
| 平均收现日数 | 20 天 | 18 天 | 16 天 | 27 天 | 22 天 | 19 天 | 15 天 | 17 天 |
| 固定资产周转率(次) | 1.7111 | 1.7409 | 1.7935 | 1.2419 | 1.2096 | 1.1567 | 1.1198 | 1.2335 |
| 总资产周转率 | 38.43% | 39.52% | 37.76% | 45.48% | 46.72% | 51.39% | 53.32% | 47.69% |
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 | 66.38 | 64.66 | 64.98 | 59.45 | 59.08 | 51.70 | 68.61 | 69.83 |
| 净利润 | 14.46 | 33.85 | 41.67 | -32.56 | -0.14 | 46.01 | 59.87 | 60.70 |
| 经营活动现金流量 | 116.49 | 155.46 | 202.86 | -107.72 | 54.19 | 94.60 | 194.57 | 272.21 |
| 投资活动现金流量 | -164.65 | -151.65 | -180.51 | -137.40 | -85.09 | -92.94 | -103.35 | -142.62 |
| 筹资活动现金流量 | 40.38 | -5.53 | -22.02 | 239.58 | 30.52 | -9.04 | -88.64 | -127.93 |
| 净现金流量 | -7.78 | -1.73 | 0.33 | -5.53 | -0.37 | -7.37 | 2.59 | 1.66 |