路透4月1日 - 受美国总统特朗普征收关税的影响,2025年第一季全球顶级企业的市值遭遇近三年来最大的单季跌幅。
伦敦证券交易所集团的数据显示,2025 年第一季末,全球前10大企业的合计市值季减 13.2%,降至 18.64 万亿美元,创下 2022 年第二季以来的最大跌幅。
图表:全球前10大企业合计市值的季度变化
由于对人工智能投资过多、估值偏高和盈利能力不确定的担忧引发了市场的谨慎情绪,科技股长期飙升的动能流失。
特斯拉TSLA.O市值暴跌35.7%,至8,335.9亿美元;博通AVGO.O市值下跌27.56%,至7,872.5亿美元;NvidiaNVDA.O市值下跌19.59%,至2.64万亿美元。
图表:第一季多家顶尖企业市值大幅缩水
纳斯达克综合指数 .IXIC先前两年飙升约 84.5%,今年第一季下跌 10.42%,创下自 2022 年第二季以来的最大单季跌幅。
第一季度,特朗普对铝、钢铁和汽车征收关税,同时对来自中国的所有商品加征关税。
特朗普周日表示,他计划于周三宣布的对等关税将适用于所有国家,而不仅仅是贸易失衡最严重的国家,这加深了投资者的担忧。
高盛将标普500指数成份股今年每股盈余$(EPS)$增长预期从之前预计的7%下调至3%,理由是关税提高、经济增长放缓以及通胀加剧。
"增长放缓和不确定性增加,使得股票风险溢价上升,估值倍数下降,"高盛称。(完)
Change in the combined market value of top10 global companies https://reut.rs/3XEvPlN
Top companies see sharp market value declines in first quarter https://reut.rs/3EdEZPr
(编审 蔡美珍)
((anita.tsai@thomsonreuters.com))
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