伯克希尔哈撒韦A BRK.A
$856,612.00 −$88.01 (-0.01%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $855,999.77 -0.07%
开盘$843,280.00
昨收$856,700.01
当日区间$843,280.00 – $862,300.00
成交量169
市值$1.22T
市盈率(TTM)14.4
股息率–
基本面
最新报告季度:Q2, ended Jun 2026
营收$117.89B+19.2% YoY
净利润$25.77B+106.9% YoY
摊薄每股收益$17,868.00+107.7% YoY
自由现金流$5.57B+6.6% YoY
经营现金流$11.22B
营收,近8个季度
净利润,近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率19.6%
净资产收益率12.1%
资产收益率7.1%
负债/资产比率40.6%
总负债$128.60B
自由现金流/营收5.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $101.81B | $93.68B | $371.44B | $94.23B | $94.97B |
| 营业总收入 | $117.89B | $92.07B | $410.52B | $111.44B | $116.91B |
| 已赚保费合计 | $22.48B | $22.01B | $88.90B | $22.46B | $22.45B |
| 手续费收入及其他收入 | $73.48B | $66.24B | $259.28B | $65.84B | $66.83B |
| -手续费及佣金 | $58.63B | $51.82B | $204.06B | $52.11B | $52.29B |
| -其他收入/费用 | $14.85B | $14.42B | $55.22B | $13.73B | $14.55B |
| 净投资收益 | $15.64B | -$3.29B | $39.98B | $16.42B | $20.56B |
| 投资已实现损益净额 | $433.00M | $1.69B | -$903.00M | $788.00M | $1.38B |
| 利息收入 | $5.86B | $5.43B | $23.26B | $5.93B | $5.70B |
| 总费用 | $85.82B | $79.75B | $328.06B | $86.99B | $78.81B |
| 理赔费用 | $15.51B | $15.22B | $61.69B | $15.92B | $14.85B |
| 手续费及佣金支出 | $45.95B | $41.21B | $160.06B | $41.02B | $40.88B |
| 承保费用 | $4.79B | $4.52B | $17.76B | $4.50B | $4.43B |
| 销售及管理费用 | $8.87B | $8.58B | $37.42B | $9.87B | $8.16B |
| -管理费用 | $8.87B | $8.58B | $37.42B | $9.87B | $8.16B |
| 非经营性利息净收入(支出) | -$1.34B | -$1.30B | -$5.07B | -$1.30B | -$1.26B |
| -非经营性利息支出 | $1.34B | $1.30B | $5.07B | $1.30B | $1.26B |
| 联营企业及其他参股权益收益 | $248.00M | $176.00M | -$9.59B | -$5.30B | $330.00M |
| 其他营业费用 | $9.63B | $9.10B | $36.48B | $9.08B | $9.56B |
| 税前利润 | $32.06B | $12.32B | $82.46B | $24.46B | $38.11B |
| 税费 | $6.29B | $2.14B | $15.20B | $5.19B | $7.24B |
| 净利润 | $25.77B | $10.18B | $67.26B | $19.27B | $30.86B |
| 持续经营利润 | $25.77B | $10.18B | $67.26B | $19.27B | $30.86B |
| 少数股东权益 | $105.00M | $73.00M | $292.00M | $68.00M | $68.00M |
| 归属母公司净利润 | $25.67B | $10.11B | $66.97B | $19.20B | $30.80B |
| 归属普通股股东净利润 | $25.67B | $10.11B | $66.97B | $19.20B | $30.80B |
| 基本每股收益 | $17,868.00 | $7,027.00 | $46,563.00 | $13,349.00 | $21,413.00 |
| 摊薄每股收益 | $17,868.00 | $7,027.00 | $46,563.00 | $13,349.00 | $21,413.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.26T | $1.25T | $1.22T | $1.22T | $1.23T |
| 现金及现金等价物 | $40.61B | $58.12B | $51.88B | $51.88B | $76.31B |
| 投资合计 | $716.39B | $695.02B | $686.84B | $686.84B | $661.40B |
| -短期投资 | $324.91B | $339.26B | $321.43B | $321.43B | $305.37B |
| -贷款净额 | $30.72B | $30.10B | $29.84B | $29.84B | $29.33B |
| -固定期限投资 | $17.03B | $17.67B | $17.82B | $17.82B | $17.94B |
| -股权投资 | $323.78B | $288.03B | $297.78B | $297.78B | $283.24B |
| -长期股权投资 | $19.95B | $19.95B | $19.98B | $19.98B | $25.52B |
| 应收款 | $53.20B | $51.76B | $48.72B | $48.72B | $53.46B |
| -应收账款 | $48.29B | $46.71B | $43.54B | $43.54B | $47.02B |
| -其他应收款 | $5.79B | $5.88B | $5.98B | $5.98B | $7.25B |
| -应收款调整准备 | -$880.00M | -$829.00M | -$798.00M | -$798.00M | -$808.00M |
| 固定资产净值 | $244.14B | $241.74B | $235.16B | $235.16B | $230.57B |
| 商誉及其他无形资产 | $117.12B | $117.46B | $116.88B | $116.88B | $118.58B |
| -商誉 | $83.17B | $83.18B | $83.07B | $83.07B | $84.53B |
| -其他无形资产 | $33.95B | $34.28B | $33.80B | $33.80B | $34.06B |
| 递延资产 | $7.68B | $7.85B | $8.10B | $8.10B | $8.30B |
| 其他资产 | $83.94B | $80.32B | $74.60B | $74.60B | $77.35B |
| 负债合计 | $512.89B | $522.82B | $502.47B | $502.47B | $525.52B |
| 保单持有人负债 | $213.29B | $212.06B | $211.30B | $211.30B | $213.65B |
| 短期债务及融资租赁负债 | $2.66B | $2.24B | $3.32B | $3.32B | $3.04B |
| -一年内到期债务 | $2.66B | $2.24B | $3.32B | $3.32B | $3.04B |
| 应付款 | $771.00M | $17.23B | $167.00M | $167.00M | $23.24B |
| -其他应付款 | $771.00M | $17.23B | $167.00M | $167.00M | $23.24B |
| 长期债务及融资租赁负债 | $125.94B | $126.64B | $125.76B | $125.76B | $124.20B |
| -长期债务 | $125.94B | $126.64B | $125.76B | $125.76B | $124.20B |
| 一年以上递延负债 | $90.18B | $88.69B | $86.96B | $86.96B | $87.39B |
| 其他负债 | $80.06B | $75.96B | $74.97B | $74.97B | $74.00B |
| 股东权益合计 | $750.18B | $729.45B | $719.70B | $719.70B | $700.44B |
| 股东权益 | $747.91B | $727.18B | $717.42B | $717.42B | $698.16B |
| 股本 | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| -普通股 | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| 资本公积 | $35.62B | $35.57B | $35.61B | $35.61B | $35.62B |
| 留存收益 | $798.96B | $773.29B | $763.19B | $763.19B | $743.99B |
| 减:库存股 | $83.70B | $79.17B | $78.94B | $78.94B | $78.94B |
| 不影响留存收益的损益 | -$2.97B | -$2.51B | -$2.45B | -$2.45B | -$2.52B |
| 少数股东权益 | $2.27B | $2.27B | $2.28B | $2.28B | $2.29B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $11.22B | $10.44B | $45.97B | $11.19B | $13.79B |
| 持续经营经营活动现金流净额 | $11.22B | $10.44B | $45.97B | $11.19B | $13.79B |
| 持续经营净利润 | $25.77B | $10.18B | $67.26B | $19.27B | $30.86B |
| 持续经营损益 | -$25.00M | -$1.69B | $903.00M | -$788.00M | $384.00M |
| 其他非现金项目 | -$217.00M | $277.00M | $3.24B | -$3.87B | -$719.00M |
| 营运资金变动 | $1.18B | -$2.07B | $2.36B | $1.89B | $4.93B |
| -应收款变动 | -$2.23B | -$3.17B | -$2.43B | $3.50B | -$1.70B |
| -赔款及理赔费用准备变动 | $879.00M | $223.00M | $3.09B | $499.00M | $445.00M |
| -未到期保费变动 | $0.00 | $1.44B | $432.00M | -$2.15B | $1.07B |
| -其他流动资产变动 | -$1.26B | -$1.36B | -$861.00M | $828.00M | -$827.00M |
| -其他流动负债变动 | $2.54B | -$988.00M | $429.00M | -$800.00M | $1.60B |
| -Change in Other Working Capital | $1.26B | $1.79B | $1.69B | $11.00M | $4.34B |
| 投资活动现金流净额 | -$24.34B | -$4.31B | -$44.49B | -$38.39B | -$39.05B |
| 持续经营投资活动现金流净额 | -$24.34B | -$4.31B | -$44.49B | -$38.39B | -$39.05B |
| 固定资产购置及出售净额 | -$5.65B | -$4.99B | -$20.93B | -$6.20B | -$5.59B |
| 业务购买及出售净额 | -$14.00M | -$9.69B | -$1.07B | – | – |
| 投资购置及出售净额 | -$18.26B | $10.04B | -$23.64B | -$31.93B | -$33.41B |
| 其他投资变动净额 | -$420.00M | $325.00M | $1.16B | $815.00M | -$156.00M |
| 筹资活动现金流 | -$4.28B | $174.00M | $2.23B | $2.51B | $835.00M |
| 持续经营筹资活动现金流净额 | -$4.28B | $174.00M | $2.23B | $2.51B | $835.00M |
| Net Issuance Payments of Debt | $132.00M | $358.00M | $3.03B | $2.57B | $811.00M |
| 普通股发行净额 | -$4.21B | -$235.00M | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$206.00M | $51.00M | -$793.00M | -$63.00M | $24.00M |
| 期末现金余额 | $41.36B | $58.81B | $52.57B | $52.57B | $77.11B |
| 现金净变动 | -$17.40B | $6.30B | $3.72B | -$24.69B | -$24.43B |
| 期初现金余额 | $58.81B | $52.57B | $48.38B | $77.11B | $101.23B |
| 汇率变动影响 | -$46.00M | -$63.00M | $478.00M | $147.00M | $311.00M |
| 自由现金流 | $5.57B | $5.45B | $25.04B | $4.99B | $8.20B |
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