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） | 6.51% | 8.20% | 8.58% | 7.42% | 7.72% | 7.67% | 7.91% | 5.68% |
| 总资产收益率（ROA） | 2.37% | 3.22% | 3.33% | 2.92% | 2.90% | 2.88% | 3.02% | 1.97% |
| 毛利率 | 11.05% | 10.49% | 10.91% | 11.20% | 10.58% | 9.98% | 8.31% | 7.39% |
| 净利率 | 3.57% | 4.18% | 4.55% | 3.69% | 4.30% | 4.15% | 3.85% | 2.58% |
| 每股收益（EPS） | 0.38 | 0.49 | 0.54 | 0.48 | 0.52 | 0.53 | 0.56 | 0.41 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 23.98% | 14.64% | 11.81% | 14.13% | 19.03% | 15.92% | 14.03% | 17.21% |
| 负债占总资产比率 | 63.34% | 59.82% | 60.46% | 60.06% | 61.82% | 61.90% | 61.26% | 65.12% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 9.47 | 7.84 | 6.79 | 7.17 | 7.96 | 6.09 | 5.85 | 5.34 |
| 平均收现日数 | 39 天 | 47 天 | 54 天 | 51 天 | 46 天 | 60 天 | 62 天 | 68 天 |
| 固定资产周转率(次) | 0.0744 | 0.0688 | 0.0741 | 0.0761 | 0.0879 | 0.0853 | 0.0710 | 0.0638 |
| 总资产周转率 | 66.34% | 77.00% | 73.26% | 79.21% | 67.40% | 69.49% | 78.76% | 76.82% |
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 | 169.98 | 99.35 | 84.41 | 103.05 | 149.73 | 129.13 | 114.40 | 156.99 |
| 净利润 | 16.79 | 21.83 | 23.82 | 21.30 | 22.85 | 23.37 | 24.66 | 17.98 |
| 经营活动现金流量 | 61.04 | 3.00 | 29.57 | 29.43 | 68.09 | 25.37 | -22.11 | 81.86 |
| 投资活动现金流量 | 0.24 | -58.90 | -29.52 | 5.03 | -9.05 | -26.66 | 25.28 | -31.70 |
| 筹资活动现金流量 | -11.79 | -15.05 | -12.55 | -13.89 | -15.28 | -16.30 | -16.98 | -10.08 |
| 净现金流量 | 49.49 | -70.95 | -12.50 | 20.57 | 43.76 | -17.59 | -13.81 | 40.08 |