BRK-B
波克夏 B股 BERKSHIRE HATHAWAY INC
-8.99 (-1.73%)510.81USD1.9M成交股數–市值–本益比(近四季)–股價營收比+14.2%營收年增(近四季)2026-11-07下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 70.1B+18% | 63.1B+0% | 63.7B+3% | 61.4B-3% | 59.4B-3% | 62.9B-4% | 62.0B-5% | 63.5B+6% | 61.3B | 65.2B | 65.4B | 59.7B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 25.7B+458% | 10.1B-49% | 30.8B+17% | 12.4B-59% | 4.6B-64% | 19.7B-254% | 26.3B-27% | 30.3B-15% | 12.7B | −12.8B | 35.9B | 35.5B |
| 淨利率 | 36.6% | 16.0% | 48.3% | 20.1% | 7.8% | 31.3% | 42.3% | 47.8% | 20.7% | -19.6% | 54.9% | 59.4% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 41.4B | 58.8B | 77.1B | 101B | 42.9B | 48.4B | 38.0B | 43.1B | 36.2B | 31.6B | 50.7B | 27.3B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 26.6B | 25.5B | 25.3B | 24.4B | 24.0B | 24.0B | 23.6B | 23.5B | 23.7B | 24.8B | 25.3B | 25.5B |
| 總資產 | 1.26T | 1.25T | 1.23T | 1.16T | 1.16T | 1.15T | 1.15T | 1.11T | 1.07T | 1.02T | 1.04T | 997B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 513B | 523B | 526B | 494B | 508B | 502B | 515B | 501B | 492B | 485B | 490B | – |
| 股東權益 | 748B | 727B | 698B | 668B | 654B | 649B | 629B | 602B | 571B | 525B | 540B | 505B |
| 負債比 | 40.6% | 41.7% | 42.9% | 42.4% | 43.6% | 43.5% | 44.9% | 45.2% | 46.0% | 47.6% | 47.0% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 10.4B | – | – | 10.9B+3% | – | – | – | 10.6B | – | – | 8.7B |
| 資本支出 | – | 5.0B | – | – | 4.3B | – | – | – | 4.4B | – | – | 3.7B |
| 自由現金流 | – | 5.5B | – | – | 6.6B+7% | – | – | – | 6.2B | – | – | 5.0B |
| 折舊攤銷 | 3.6B | 3.5B | 3.3B | 3.3B | 3.3B | 3.3B | 3.2B | 3.2B | 3.2B | – | – | 3.1B |
| 買回庫藏股 | – | 235M | – | – | – | – | – | – | 2.6B | – | – | 4.5B |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 8.6% | – | – | 11.2% | – | – | – | 10.1% | – | – | 8.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 264B
| Manufacturing Businesses | 78.5B | 29.7% | +1.7% |
|---|---|---|---|
| Mc Lane Company | 51.0B | 19.3% | -1.8% |
| Service And Retailing Businesses | 42.6B | 16.1% | +7.0% |
| Pilot Travel Centers LLC | 42.2B | 16.0% | -9.9% |
| Berkshire Hathaway Energy Company | 26.3B | 10.0% | 0.0% |
| Burlington Northern Santa Fe Corporation | 23.4B | 8.9% | -0.6% |
| Insurance Corporate And Other 小計 | 108B | 41.1% | +1.5% |
| Berkshire Hathaway Insurance Group 小計 | 104B | 39.5% | -0.8% |
產品／服務2025 年度 · 371B
| Insurance And Other | 322B | 86.6% | 0.0% |
|---|---|---|---|
| Railroad Utilities And Energy | 49.7B | 13.4% | -0.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 247B | -1.0% | 67.0B | 27.1% | – | 25.0B |
| FY2024 | 250B | -2.0% | 89.0B | 35.6% | – | 11.6B |
| FY2023 | 255B | +22.7% | 96.2B | 37.7% | – | 29.8B |
| FY2022 | 208B | +8.6% | −22.8B | -11.0% | – | 21.9B |
| FY2021 | 191B | +14.7% | 89.9B | 47.0% | – | 26.2B |
| FY2020 | 167B | -5.5% | 42.5B | 25.5% | – | 26.8B |
| FY2019 | 177B | +0.6% | 81.4B | 46.1% | – | 22.7B |
| FY2018 | 175B | – | 4.0B | 2.3% | – | 22.9B |