아날로그디바이스 ADI(ANALOG DEVICES INC) | 재무제표

아날로그디바이스

ADI

NASDAQ S&P500

406.25

+ 0.06 (+0.01%) 26.10/12, USD

최근 실적발표 26. 08/19

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.08/01	26.05/02	26.01/31	25.11/01	25.08/02	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30
매출액	13,882	12,740	11,757	11,020	10,387	9,819	9,338	9,427	9,700	10,465	11,569	12,306	12,837	12,870	12,579	12,014	11,106	9,755	8,444	7,318	6,505	6,202	5,858	5,603	5,520	5,544	5,754	5,991	6,084	6,162	6,199	6,225	6,369	6,244	5,829	5,246	4,570	4,006	3,636	3,421	3,397
매출원가	4,748	4,524	4,369	4,246	4,139	4,049	4,000	4,046	4,089	4,202	4,342	4,428	4,463	4,415	4,324	4,481	4,594	4,065	3,562	2,793	2,079	2,025	1,970	1,913	1,910	1,909	1,931	1,977	1,967	1,982	1,981	1,974	2,051	2,221	2,237	2,078	1,848	1,478	1,238	1,194	1,194
매출총이익	9,134	8,216	7,388	6,773	6,248	5,769	5,338	5,381	5,612	6,262	7,227	7,877	8,373	8,455	8,255	7,532	6,511	5,690	4,882	4,525	4,426	4,178	3,888	3,690	3,610	3,635	3,822	4,014	4,117	4,180	4,218	4,250	4,317	4,023	3,591	3,168	2,722	2,528	2,398	2,227	2,202
판매관리비	1,448	1,376	1,316	1,255	1,190	1,122	1,063	1,069	1,080	1,157	1,237	1,274	1,321	1,314	1,295	1,266	1,247	1,126	1,028	915	763	711	646	660	650	659	680	648	668	677	686	696	706	718	737	691	624	563	485	461	464
연구개발비	1,977	1,898	1,831	1,766	1,678	1,586	1,499	1,488	1,516	1,577	1,638	1,660	1,675	1,683	1,688	1,701	1,679	1,553	1,435	1,296	1,177	1,131	1,082	1,051	1,047	1,067	1,100	1,130	1,149	1,160	1,164	1,165	1,143	1,127	1,073	968	868	755	680	654	652
영업이익	4,935	4,140	3,438	2,932	2,557	2,230	1,938	2,033	2,098	2,536	3,278	3,823	4,291	4,255	4,045	3,279	2,275	1,992	1,593	1,692	2,055	1,864	1,689	1,498	1,375	1,403	1,528	1,711	1,838	1,881	1,914	1,900	1,989	1,695	1,338	1,163	964	1,038	1,099	1,028	780
EBITDA	7,026	6,227	5,525	5,029	4,678	4,386	4,115	4,204	4,264	4,757	5,560	6,166	6,655	6,629	6,365	5,597	4,289	3,605	2,861	2,588	2,638	2,437	2,260	2,058	2,191	2,225	2,346	2,526	2,652	2,690	2,725	2,708	2,780	2,490	2,081	1,770	1,444	1,370	1,339	1,255	1,002
영업외이익	120	123	113	97	97	89	82	67	46	44	51	50	34	25	13	20	-173	-172	-183	-179	26	19	20	7	3	6	3	4	6	7	11	9	3	5	15	23	32	34	27	18	15
법인세	569	608	516	445	384	169	136	142	177	144	232	293	332	433	419	350	7	-23	-66	-62	201	142	117	91	70	87	100	123	117	112	111	148	206	242	195	129	94	63	94	95	76
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	4,135	3,313	2,707	2,267	1,958	1,831	1,564	1,635	1,656	2,140	2,816	3,315	3,752	3,624	3,430	2,749	1,888	1,642	1,282	1,390	1,701	1,561	1,405	1,221	1,112	1,112	1,212	1,363	1,490	1,536	1,569	1,507	1,528	1,188	881	805	676	837	914	862	662

재무상태표 * 단위 : 백만달러(USD)

	26.08/01	26.05/02	26.01/31	25.11/01	25.08/02	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30
현금성자산	2,166	2,437	2,906	2,499	2,321	2,376	2,350	1,991	2,106	1,940	1,304	958	1,149	1,178	1,670	1,471	1,525	1,738	1,790	1,978	1,481	1,305	1,048	1,056	1,090	785	654	648	612	714	606	817	773	807	828	1,048	909	5,698	4,987	921	1,104
단기투자	159	1,002	1,143	1,153	1,148	0	371	372	440	424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	491	1,330	3,135	2,700
매출채권등	2,390	2,052	1,360	1,436	1,553	1,382	1,192	1,336	1,127	1,005	1,197	1,470	1,616	1,616	1,630	1,800	1,743	1,608	1,637	1,459	823	814	827	738	682	588	584	635	690	686	714	640	711	760	710	689	693	630	473	478	453
재고자산	1,931	1,848	1,767	1,656	1,597	1,525	1,475	1,448	1,428	1,479	1,553	1,642	1,709	1,648	1,523	1,400	1,203	1,075	973	1,201	658	641	619	608	613	590	589	610	638	608	593	587	564	551	560	551	520	648	366	377	392
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128	106	94	92	87	83	76	30	77	32	32	35	29	29	27	26	25	29	28	23	22	28
유형자산	3,352	3,292	3,249	3,316	3,299	3,336	3,355	3,416	3,396	3,415	3,282	3,219	2,923	2,742	2,525	2,401	2,180	2,094	2,037	1,979	1,174	1,161	1,129	1,121	1,134	1,189	1,207	1,220	1,221	1,211	1,182	1,154	1,108	1,115	1,115	1,107	1,099	1,089	629	636	629
무형자산	35,457	34,229	34,574	34,959	35,348	35,733	36,128	36,495	36,907	37,345	37,784	38,225	38,676	39,175	39,676	40,179	40,685	41,182	41,703	42,186	15,528	15,676	15,818	15,929	16,071	16,183	16,330	16,474	16,594	16,740	16,886	17,031	17,175	17,324	17,406	17,537	17,683	17,857	2,207	2,228	2,168
이연세자산	1,690	1,730	1,760	1,867	1,925	1,986	2,033	2,084	2,105	2,146	2,172	2,223	2,225	2,249	2,267	2,265	2,297	2,325	2,317	2,267	1,425	1,448	1,466	1,503	1,523	1,554	1,568	1,582	1,606	1,613	1,639	10	29	35	36	36	36	42	54	42	59
기타자산	1,280	1,359	1,232	1,106	1,001	1,007	1,063	1,087	1,109	1,108	1,097	1,057	1,048	937	943	787	713	777	758	1,125	448	449	441	428	404	386	415	145	172	173	175	172	161	158	172	149	148	139	135	131	152
자산총계	48,424	47,949	47,991	47,993	48,193	47,344	47,968	48,228	48,618	48,862	48,388	48,794	49,347	49,545	50,235	50,302	50,346	50,801	51,216	52,322	21,641	21,588	21,440	21,469	21,600	21,351	21,377	21,393	21,567	21,776	21,828	20,438	20,549	20,776	20,853	21,141	21,115	26,623	10,203	7,970	7,685
매입채무등	682	599	549	544	491	429	369	487	425	423	398	493	586	569	535	582	545	451	436	443	266	279	227	227	216	194	212	225	220	208	223	261	216	213	223	237	228	190	157	171	160
차입금	9,122	8,685	8,682	8,592	8,689	7,197	7,567	7,582	8,102	8,059	6,990	6,949	6,982	6,729	6,543	6,549	6,253	6,253	6,254	6,770	5,149	5,148	5,147	5,145	5,593	5,591	5,494	5,492	5,690	5,987	6,235	6,333	6,555	6,982	7,435	7,851	8,199	12,894	3,805	1,732	1,732
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	547	566	530	474	450	378	357	352	327
이연세부채	2,390	2,319	2,855	2,875	2,946	2,835	3,264	3,332	3,408	3,516	3,801	3,854	4,016	4,158	4,703	4,596	4,923	4,909	5,185	5,083	2,538	2,534	2,603	2,693	2,702	2,750	2,830	2,931	2,994	3,001	3,034	1,794	1,793	1,786	1,773	1,811	1,753	2,492	109	114	136
기타부채	2,679	2,605	2,117	2,167	1,981	1,872	1,697	1,651	1,494	1,616	1,650	1,934	1,860	2,075	1,922	2,110	1,987	2,087	1,914	2,033	1,423	1,460	1,376	1,405	1,311	1,225	1,152	1,036	872	838	751	782	581	644	545	607	563	703	470	435	346
부채총계	14,874	14,207	14,204	14,177	14,107	12,334	12,897	13,052	13,428	13,613	12,840	13,229	13,443	13,532	13,703	13,837	13,708	13,701	13,788	14,330	9,377	9,421	9,352	9,471	9,822	9,760	9,687	9,683	9,776	10,034	10,243	9,170	9,692	10,191	10,506	10,980	11,192	16,656	4,897	2,805	2,702
자본금+ 자본잉여금	21,369	22,368	23,049	23,431	24,020	24,968	25,124	25,165	25,184	25,187	25,336	25,397	25,789	26,346	27,403	27,942	28,676	29,487	30,181	30,662	4,676	4,786	4,911	5,011	4,972	4,923	4,986	4,998	5,122	5,179	5,172	5,344	5,472	5,424	5,380	5,312	5,252	5,206	509	454	413
이익잉여금	12,331	11,526	10,886	10,540	10,239	10,210	10,132	10,197	10,175	10,240	10,393	10,357	10,286	9,840	9,297	8,721	8,175	7,820	7,435	7,517	7,813	7,564	7,396	7,236	7,079	6,945	6,906	6,899	6,822	6,659	6,491	5,983	5,450	5,214	5,012	4,911	4,730	4,827	4,873	4,786	4,619
기타포괄익	-149	-152	-148	-155	-173	-168	-185	-185	-170	-177	-181	-188	-171	-172	-170	-198	-213	-208	-189	-187	-225	-183	-219	-249	-273	-277	-202	-188	-154	-96	-78	-58	-65	-53	-44	-61	-59	-67	-76	-74	-50
자본총계	33,551	33,742	33,787	33,816	34,086	35,011	35,071	35,176	35,190	35,249	35,548	35,565	35,904	36,013	36,531	36,465	36,639	37,100	37,427	37,993	12,264	12,167	12,088	11,998	11,778	11,591	11,690	11,709	11,790	11,742	11,585	11,268	10,856	10,585	10,348	10,162	9,923	9,967	5,306	5,166	4,983
주식수(만주)	48,883	49,045	49,165	49,670	49,672	49,820	49,866	49,869	49,879	49,853	49,874	50,595	50,350	50,872	51,118	52,317	52,055	52,626	53,014	40,128	37,184	37,241	37,310	37,197	37,200	37,130	37,226	37,287	37,307	37,334	37,250	37,493	37,581	37,477	37,418	35,048	37,115	34,565	31,307	31,230	31,055

현금흐름표 * 단위 : 백만달러(USD)

	26.08/01	26.05/02	26.01/31	25.11/01	25.08/02	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30
영업활동	5,545	5,106	5,054	4,812	4,162	3,852	3,841	3,853	3,989	4,276	4,550	4,818	4,780	4,885	5,025	4,475	4,267	3,649	3,164	2,735	2,467	2,394	2,087	2,008	1,994	1,989	2,231	2,253	2,310	2,378	2,425	2,442	2,380	1,400	1,220	1,154	999	1,613	1,394	1,291	992
투자활동	-1,099	-1,614	-1,234	-1,322	-1,208	-150	-1,080	-1,105	-1,472	-1,627	-1,309	-1,266	-1,094	-901	-730	-657	1,976	2,062	2,115	2,144	-214	-200	-201	-181	-214	-239	-252	-293	-318	-314	-346	-314	-238	243	-8,452	-6,618	-7,162	-7,700	756	-1,218	-309
재무활동	-4,601	-3,431	-3,264	-2,983	-2,739	-3,266	-1,714	-1,714	-1,560	-1,887	-3,608	-4,064	-4,051	-4,526	-4,384	-4,291	-6,174	-5,262	-4,533	-3,960	-1,866	-1,679	-1,495	-1,421	-1,302	-1,677	-1,930	-2,127	-2,150	-2,155	-2,296	-2,358	-2,279	-6,537	3,064	5,587	5,967	10,667	1,369	-33	-134
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	-11	-19	-31	-35	-25	-17	-3	3	4	5	3	0.18	-0.60	-2	-0.52	-1.39	-1.17	-2	-5	-2	0.62	4	8	4	0.80	-3	-3	-3	-3
현금의증감	-155	61	556	508	215	437	1,046	1,033	957	762	-367	-513	-376	-560	-120	-507	44	433	742	922	390	520	394	408	478	71	49	-168	-160	-93	-222	-231	-136	-4,891	-4,160	127	-195	4,578	3,517	37	546
자본적지출	-608	-541	-435	-475	-425	-500	-656	-730	-1,041	-1,212	-1,308	-1,261	-1,090	-930	-764	-699	-526	-447	-387	-344	-243	-177	-178	-166	-187	-224	-239	-275	-310	-304	-283	-255	-234	-246	-239	-204	-180	-154	-133	-127	-132
잉여현금	4,937	4,565	4,619	4,338	3,737	3,352	3,184	3,122	2,948	3,064	3,242	3,556	3,690	3,955	4,261	3,776	3,741	3,202	2,776	2,391	2,224	2,217	1,909	1,843	1,807	1,765	1,992	1,978	1,999	2,074	2,143	2,187	2,146	1,154	981	950	819	1,459	1,262	1,164	860

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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현금흐름표 * 단위 : 백만달러(USD)

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