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） | 19.32% | 19.83% | 16.34% | 16.50% | 11.75% | 13.05% | 9.98% | 8.31% |
| 总资产收益率（ROA） | 5.94% | 6.16% | 5.49% | 6.03% | 4.21% | 3.79% | 3.09% | 1.73% |
| 毛利率 | 26.62% | 24.95% | 26.90% | 23.40% | 19.17% | 18.22% | 17.78% | 17.82% |
| 净利率 | 11.51% | 11.59% | 12.01% | 10.80% | 6.69% | 6.97% | 5.60% | 5.22% |
| 每股收益（EPS） | 2.04 | 2.32 | 2.31 | 2.82 | 2.09 | 2.30 | 1.80 | 1.55 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 14.29% | - | - | - | - | 7.24% | 5.68% | 8.12% |
| 负债占总资产比率 | 57.04% | 56.36% | 50.07% | 49.09% | 53.11% | 54.03% | 51.71% | 50.13% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.62 | 4.84 | 4.42 | 5.07 | 5.54 | 4.85 | 5.85 | 2.72 |
| 平均收现日数 | 79 天 | 75 天 | 83 天 | 72 天 | 66 天 | 75 天 | 62 天 | 134 天 |
| 固定资产周转率(次) | 0.6174 | 0.5957 | 0.7327 | 0.5945 | 0.5137 | 0.6043 | 0.6129 | 1.3046 |
| 总资产周转率 | 68.31% | 69.63% | 59.51% | 75.04% | 84.00% | 73.45% | 77.50% | 35.95% |
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 | 93.76 | - | - | - | - | 90.43 | 69.74 | 102.52 |
| 净利润 | 38.99 | 45.18 | 43.36 | 52.29 | 42.28 | 47.34 | 37.86 | 21.91 |
| 经营活动现金流量 | 73.09 | 77.05 | 72.52 | 68.60 | 38.87 | 92.04 | 64.84 | 27.44 |
| 投资活动现金流量 | -53.92 | -34.93 | -60.60 | -91.10 | -110.31 | -41.08 | -20.63 | -19.59 |
| 筹资活动现金流量 | -15.77 | -15.54 | -17.63 | -27.40 | 68.03 | -17.78 | -68.79 | 23.32 |
| 净现金流量 | 3.40 | 26.59 | -5.72 | -49.91 | -3.41 | 33.18 | -24.58 | 31.17 |
公用事业
- 近五年ROE对比