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） | 4.95% | 6.56% | 5.41% | 13.67% | 16.12% | 14.71% | 12.28% | 9.29% |
| 总资产收益率（ROA） | 1.67% | 2.27% | 1.89% | 4.71% | 5.81% | 5.78% | 5.06% | 3.92% |
| 毛利率 | 17.53% | 16.24% | 14.52% | 16.41% | 39.40% | 23.03% | 20.02% | 20.15% |
| 净利率 | 7.18% | 7.36% | 5.90% | 9.01% | 12.28% | 14.64% | 12.53% | 12.07% |
| 每股收益（EPS） | 0.33 | 0.47 | 0.40 | 1.14 | 1.49 | 1.52 | 1.37 | 1.09 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.17% | 4.45% | 5.32% | 9.65% | 8.83% | 9.05% | 8.33% | 23.96% |
| 负债占总资产比率 | 58.22% | 56.98% | 56.08% | 55.76% | 51.48% | 47.72% | 46.33% | 45.79% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 15.02 | 20.97 | 20.19 | 27.33 | 31.81 | 30.87 | 26.64 | 33.19 |
| 平均收现日数 | 24 天 | 17 天 | 18 天 | 13 天 | 11 天 | 12 天 | 14 天 | 11 天 |
| 固定资产周转率(次) | 1.2683 | 1.0051 | 0.9506 | 0.5388 | 0.5733 | 0.6618 | 0.7438 | 0.8290 |
| 总资产周转率 | 39.41% | 47.45% | 49.84% | 74.43% | 64.93% | 55.27% | 52.92% | 39.99% |
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 | 83.72 | 121.38 | 150.42 | 310.95 | 299.98 | 315.83 | 298.24 | 887.17 |
| 净利润 | 44.06 | 61.99 | 53.54 | 151.72 | 197.38 | 201.84 | 181.19 | 144.97 |
| 经营活动现金流量 | 204.26 | 219.81 | 226.32 | 480.97 | 436.34 | 429.65 | 341.43 | 297.92 |
| 投资活动现金流量 | -146.17 | -86.57 | -142.44 | -253.82 | -220.46 | -150.57 | -120.14 | -309.25 |
| 筹资活动现金流量 | -76.01 | -95.66 | -54.75 | -66.87 | -226.87 | -262.98 | -239.14 | -40.46 |
| 净现金流量 | -17.93 | 37.58 | 29.13 | 160.27 | -10.99 | 16.10 | -17.85 | -51.80 |