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） | 14.65% | 16.47% | 13.14% | 8.45% | 2.60% | -2.55% | -3.98% | 1.18% |
| 总资产收益率（ROA） | 7.12% | 6.18% | 4.26% | 2.74% | 0.87% | -0.76% | -1.14% | 0.33% |
| 毛利率 | 29.56% | 30.18% | 30.62% | 27.77% | 20.92% | 21.51% | 20.92% | 23.45% |
| 净利率 | 19.01% | 17.75% | 15.39% | 13.26% | 4.29% | -4.07% | -7.25% | 0.80% |
| 每股收益（EPS） | 0.64 | 0.78 | 0.73 | 0.54 | 0.16 | -0.15 | -0.20 | 0.05 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.99% | 10.23% | 7.11% | 6.13% | 4.86% | 5.81% | 4.50% | 6.58% |
| 负债占总资产比率 | 49.30% | 59.68% | 63.51% | 65.11% | 65.44% | 68.92% | 67.90% | 63.01% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.65 | 6.73 | 3.28 | 1.34 | 1.16 | 0.88 | 1.00 | 0.79 |
| 平均收现日数 | 65 天 | 54 天 | 111 天 | 273 天 | 316 天 | 417 天 | 365 天 | 463 天 |
| 固定资产周转率(次) | 0.3335 | 0.2835 | 0.3913 | 0.6354 | 0.6268 | 0.6175 | 0.5897 | 0.5420 |
| 总资产周转率 | 37.64% | 35.34% | 27.89% | 20.84% | 20.55% | 18.66% | 19.20% | 19.45% |
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 | 17.92 | 24.06 | 21.09 | 20.31 | 17.01 | 20.92 | 15.15 | 20.56 |
| 净利润 | 11.61 | 14.52 | 12.65 | 9.08 | 3.04 | -2.73 | -3.85 | 1.02 |
| 经营活动现金流量 | -2.11 | -1.23 | -7.47 | 3.49 | -3.75 | -1.14 | 13.62 | 31.21 |
| 投资活动现金流量 | -20.76 | -38.33 | -27.46 | -22.90 | -14.16 | -12.54 | -5.22 | -4.13 |
| 筹资活动现金流量 | 19.94 | 45.67 | 32.04 | 18.59 | 14.49 | 17.87 | -14.36 | -21.79 |
| 净现金流量 | -2.93 | 6.10 | -2.89 | -0.82 | -3.42 | 4.19 | -5.97 | 5.29 |