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） | 15.69% | 11.99% | -18.32% | 13.96% | 50.61% | 22.09% | 13.70% | 4.80% |
| 总资产收益率（ROA） | 7.49% | 6.48% | -9.41% | 6.70% | 28.01% | 16.16% | 9.84% | 3.61% |
| 毛利率 | 80.00% | 85.02% | 81.17% | 84.88% | 91.15% | 86.35% | 82.43% | 80.05% |
| 净利率 | 17.57% | 16.12% | -29.95% | 14.64% | 34.00% | 23.39% | 17.73% | 7.40% |
| 每股收益（EPS） | 0.68 | 0.55 | -0.79 | 0.60 | 2.72 | 1.38 | 0.92 | 0.33 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.06% | 8.67% | 5.76% | 12.67% | 21.08% | 12.41% | 19.92% | 17.43% |
| 负债占总资产比率 | 52.95% | 44.44% | 53.03% | 47.92% | 37.27% | 24.99% | 24.60% | 25.99% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.26 | 9.33 | 9.54 | 7.40 | 13.95 | 11.37 | 11.08 | 10.88 |
| 平均收现日数 | 44 天 | 39 天 | 38 天 | 49 天 | 26 天 | 32 天 | 33 天 | 34 天 |
| 固定资产周转率(次) | 0.6060 | 0.6593 | 0.9476 | 0.5981 | 0.3305 | 0.4605 | 0.5698 | 0.7200 |
| 总资产周转率 | 42.62% | 40.20% | 31.42% | 45.80% | 82.40% | 69.11% | 55.52% | 48.74% |
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 | 49.75 | 46.99 | 31.95 | 69.10 | 127.23 | 67.73 | 110.92 | 99.74 |
| 净利润 | 41.11 | 35.12 | -52.17 | 36.56 | 169.04 | 88.19 | 54.81 | 20.63 |
| 经营活动现金流量 | 84.29 | 75.61 | 30.35 | 87.82 | 307.72 | 61.14 | 96.13 | 58.94 |
| 投资活动现金流量 | -2.65 | -19.15 | -29.65 | -14.14 | -14.05 | -28.90 | -30.96 | -34.89 |
| 筹资活动现金流量 | -43.62 | -59.05 | -15.75 | -35.17 | -241.96 | -96.05 | -22.44 | -38.26 |
| 净现金流量 | 38.02 | -2.59 | -15.05 | 38.50 | 51.71 | -63.80 | 42.73 | -14.21 |