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） | 11.56% | 9.89% | 9.57% | 9.86% | 10.02% | 9.99% | 10.12% | 9.72% |
| 总资产收益率（ROA） | 7.67% | 6.55% | 6.24% | 6.31% | 6.48% | 6.61% | 1.46% | 6.44% |
| 毛利率 | 81.76% | 66.70% | 63.61% | 62.15% | 59.78% | 59.21% | 58.44% | 58.23% |
| 净利率 | 16.01% | 14.32% | 14.08% | 13.71% | 13.40% | 13.07% | 13.31% | 13.07% |
| 每股收益（EPS） | 5.75 | 5.21 | 5.27 | 5.67 | 5.88 | 6.16 | 6.45 | 6.35 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.73% | 10.80% | 12.31% | 13.25% | 8.63% | 7.10% | 8.17% | 4.57% |
| 负债占总资产比率 | 31.26% | 32.04% | 33.28% | 34.27% | 32.76% | 32.45% | 33.75% | 32.67% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 11.07 | 12.26 | 21.55 | 22.07 | 47.09 | 50.83 | 11.70 | 37.88 |
| 平均收现日数 | 33 天 | 30 天 | 17 天 | 17 天 | 8 天 | 7 天 | 31 天 | 10 天 |
| 固定资产周转率(次) | 0.9046 | 0.9047 | 0.9186 | 0.8527 | 0.7651 | 0.7081 | 2.6173 | 0.7896 |
| 总资产周转率 | 47.97% | 45.78% | 44.45% | 46.07% | 48.42% | 50.65% | 12.98% | 42.08% |
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 | 573.02 | 1759.33 | 2127.29 | 2439.43 | 1671.06 | 1415.59 | 1660.26 | 972.67 |
| 净利润 | 1177.81 | 1066.41 | 1078.43 | 1161.48 | 1254.59 | 1317.66 | 296.09 | 1370.95 |
| 经营活动现金流量 | 2061.51 | 2475.91 | 3077.61 | 3147.64 | 2807.50 | 3037.80 | 569.04 | 2329.19 |
| 投资活动现金流量 | -2122.31 | -642.06 | -1881.06 | -2382.96 | -2380.53 | -2056.99 | -204.91 | -1904.03 |
| 筹资活动现金流量 | -578.20 | -649.01 | -822.52 | -452.01 | -1205.14 | -1238.43 | -120.64 | -1121.43 |
| 净现金流量 | -639.00 | 1184.84 | 374.03 | 312.67 | -778.17 | -257.62 | 243.49 | -696.27 |
电讯业
- 近五年ROE对比