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伯克希尔哈撒韦Q1净利润46亿美元 同比减少64%

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2025-05-03 14:18:56

伯克希尔哈撒韦Q1财报深度解读:净利润锐减64%释放什么信号?



全球投资巨头伯克希尔哈撒韦最新财报显示:

• 净利润大幅下滑:第一季度净利润46.03亿美元,同比骤降64%(上年同期127.02亿美元)

• 营收基本持平:当期营收897.25亿美元,较上年同期898.69亿美元微降0.16%

• 投资业务承压:投资净亏损50.38亿美元(上年同期盈利14.8亿美元)



关键财务亮点:

现金储备创新高:现金及等价物达3477亿美元历史峰值,同比增长13.2%

固收投资组合:150.35亿美元固定收益证券中,外国债券占比62.8%(94.52亿),美债26.9%(40.42亿),企业债券10.3%(15.41亿)



投资者影响分析:

1. 防御性姿态明显:创纪录现金储备反映巴菲特对当前估值持谨慎态度

2. 投资收益波动:投资亏损可能源于股市回调及债券市场波动

3. 长期价值支撑:核心保险业务现金流稳定,维持"经济护城河"战略

4. 配置策略调整:美债配置比例下降或预示利率预期变化

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