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） | 12.99% | 13.49% | 8.05% | 11.38% | 12.14% | 10.94% | 9.63% | 9.60% |
| 总资产收益率（ROA） | 4.95% | 5.73% | 3.61% | 4.64% | 4.75% | 4.04% | 3.73% | 3.53% |
| 毛利率 | 17.05% | 17.11% | 17.04% | 14.69% | 17.35% | 15.75% | 14.36% | 13.96% |
| 净利率 | 6.00% | 6.56% | 4.61% | 4.93% | 5.53% | 4.92% | 4.62% | 4.45% |
| 每股收益（EPS） | 0.40 | 0.46 | 0.29 | 0.45 | 0.53 | 0.55 | 0.54 | 0.56 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 18.48% | 15.94% | 15.93% | 16.68% | 23.51% | 25.37% | 24.72% | 24.09% |
| 负债占总资产比率 | 58.71% | 53.56% | 53.52% | 55.32% | 57.11% | 55.15% | 55.40% | 57.16% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 21.16 | 15.54 | 14.37 | 15.19 | 11.92 | 10.95 | 11.88 | 9.67 |
| 平均收现日数 | 17 天 | 23 天 | 25 天 | 24 天 | 31 天 | 33 天 | 31 天 | 38 天 |
| 固定资产周转率(次) | 0.2004 | 0.2159 | 0.2498 | 0.1748 | 0.1907 | 0.1624 | 0.1765 | 0.1789 |
| 总资产周转率 | 82.33% | 86.43% | 76.45% | 96.85% | 88.24% | 85.64% | 84.26% | 81.80% |
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 | 29.30 | 25.35 | 25.61 | 31.73 | 52.23 | 69.98 | 72.64 | 77.52 |
| 净利润 | 7.86 | 9.11 | 5.80 | 8.84 | 10.55 | 11.14 | 10.95 | 11.35 |
| 经营活动现金流量 | 15.90 | 8.62 | 9.60 | 4.35 | 25.61 | 17.80 | 24.86 | 17.43 |
| 投资活动现金流量 | -6.11 | -5.51 | -4.81 | -5.58 | -4.84 | -20.81 | -18.98 | -9.64 |
| 筹资活动现金流量 | -3.50 | -7.03 | -4.06 | 7.54 | -0.77 | 19.80 | -3.75 | -1.61 |
| 净现金流量 | 6.28 | -3.93 | 0.73 | 6.31 | 20.00 | 16.79 | 2.13 | 6.18 |