MDxHealth SA
MDXH3.400USD
+0.250+7.94%
收盘 12/22, 16:00（美东）报价延迟15分钟
3.400USD+3.400盘后交易 (美东)
168.29M总市值
亏损市盈率 TTM
您可以访问MDxHealth SA的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024H2
FY2024Q1
FY2024H1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023H2
FY2023Q1
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
经营活动现金流量（间接法）
持续经营活动现金净额
91.50%-632.00K
37.37%-3.76M
35.05%-4.10M
44.87%-4.40M
-56.22%-7.43M
2.88%-6.00M
7.12%-11.84M
-23.96%-6.32M
-9.25%-12.32M
---7.99M
---4.76M
---6.18M
35.73%-12.74M
---5.09M
27.61%-11.28M
-74.08%-19.83M
-28.12%-15.57M
-19.12%-11.39M
-3.46%-12.16M
-9.81%-9.56M
15.48%-11.75M
36.72%-8.71M
8.36%-13.90M
-9.90%-13.76M
-895.23%-15.17M
-82.66%-12.52M
119.62%1.91M
-2.16%-6.86M
-26.78%-9.72M
8.36%-6.71M
31.37%-7.67M
10.79%-7.32M
-89.81%-11.18M
-47.06%-8.21M
-12.13%-5.89M
---5.58M
---5.25M
持续经营净收入
56.63%-2.64M
74.17%-1.92M
30.53%-4.59M
26.93%-4.61M
-33.57%-6.09M
4.20%-7.42M
1.54%-10.70M
24.24%-6.60M
14.81%-14.02M
---6.31M
---4.56M
---7.74M
47.95%-10.87M
---8.72M
3.31%-16.46M
-45.00%-20.88M
-36.81%-17.02M
-1.86%-14.40M
4.20%-12.44M
51.77%-14.13M
6.31%-12.99M
-70.92%-29.31M
7.28%-13.86M
-33.68%-17.15M
-2808.70%-14.95M
-141.18%-12.83M
107.33%552.00K
40.29%-5.32M
-37.50%-7.53M
-22.75%-8.91M
32.29%-5.47M
12.11%-7.26M
-3.47%-8.09M
-39.47%-8.26M
-41.46%-7.82M
---5.92M
---5.52M
持续经营损益
4.93%2.25M
26.03%2.27M
18.26%2.25M
38.62%2.19M
15.17%2.15M
1.24%1.80M
25.94%4.34M
16.14%1.90M
8.38%3.70M
--1.58M
--1.86M
--1.78M
2.07%3.45M
--1.64M
116.50%3.41M
121.88%3.38M
4.10%1.58M
-21.14%1.52M
-9.61%1.51M
-75.91%1.93M
-1.59%1.68M
449.76%8.01M
15.00%1.70M
44.98%1.46M
67.99%1.48M
12.79%1.00M
6.27%881.00K
30.45%891.00K
318.69%829.00K
279.44%683.00K
29.41%198.00K
14.83%180.00K
-41.43%153.00K
-34.51%156.75K
-4.53%261.25K
--239.36K
--273.64K
其他非现金项目
-126.55%-657.00K
-110.19%-21.00K
62000.00%619.00K
155.86%371.00K
30.95%-290.00K
273.11%206.00K
129.45%81.00K
-100.12%-1.00K
-70.55%205.00K
--145.00K
---420.00K
---119.00K
43.06%-275.00K
--815.00K
6860.00%696.00K
-331.10%-483.00K
101.87%10.00K
47.18%209.00K
-360.34%-534.00K
14100.00%142.00K
---116.00K
-98.33%1.00K
----
--60.00K
----
----
---126.00K
----
----
----
----
----
----
----
----
----
----
营运资金变化
229.14%2.26M
-527.21%-2.61M
-33.03%-1.30M
42.06%-1.74M
-32.08%-1.75M
63.54%610.00K
19.36%-3.49M
-153.15%-978.00K
-116.63%-368.00K
---3.00M
---1.32M
--373.00K
-182.51%-4.33M
--1.84M
6806.06%2.21M
-249.46%-1.53M
95.04%-33.00K
-58.21%1.02M
-33.00%-665.00K
-79.94%2.45M
74.17%-500.00K
576.12%12.23M
7.81%-1.94M
245.07%1.81M
-967.77%-2.10M
52.85%-1.25M
107.18%242.00K
-302.22%-2.65M
-27.99%-3.37M
372.50%1.31M
23.90%-2.63M
-44.98%-480.00K
-329.58%-3.46M
-3048.18%-331.09K
973.76%1.51M
---10.52K
---172.48K
-应收款项（增）减
173.95%545.00K
101.71%24.00K
20.47%-1.11M
110.47%310.00K
-61.98%-737.00K
-201.44%-1.41M
87.50%-427.00K
-502.31%-1.39M
-261.51%-2.80M
---2.96M
---455.00K
--1.39M
4.02%-3.42M
--346.00K
210.88%1.73M
-291.53%-3.56M
-229.75%-1.56M
-175.50%-909.00K
-128.78%-474.00K
-89.25%1.20M
67.04%1.65M
436.75%11.20M
171.97%986.00K
154.22%2.09M
-156.68%-1.37M
14.43%-3.85M
178.78%2.42M
-135.99%-4.50M
-154.61%-3.07M
33.47%-1.91M
57.39%-1.21M
-264.78%-2.87M
-325.81%-2.83M
-262.26%-785.41K
562.07%1.25M
--484.05K
---271.05K
-存货（增）减
-69.21%-1.07M
-21.13%-860.00K
304.91%543.00K
478.65%515.00K
-224.74%-630.00K
-10.25%-710.00K
-9.52%-115.00K
-189.23%-265.00K
-180.98%-975.00K
--89.00K
---194.00K
---644.00K
55.88%-105.00K
--297.00K
-94.94%-347.00K
-214.42%-238.00K
-186.83%-178.00K
135.31%208.00K
137.75%205.00K
-3000.00%-589.00K
-185.65%-543.00K
95.20%-19.00K
24.80%634.00K
25.42%-396.00K
458.24%508.00K
-159.02%-531.00K
-40.52%91.00K
-156.32%-205.00K
116.43%153.00K
1682.61%364.00K
-40.00%-931.00K
27.77%-23.00K
-377.88%-665.00K
---31.84K
---139.16K
----
----
-其他流动负债变化
826.11%2.78M
-164.91%-1.77M
-208.54%-737.00K
-1858.02%-2.56M
43.34%-383.00K
837.03%2.73M
-265.30%-2.95M
-43.27%679.00K
311.85%3.41M
---131.00K
---676.00K
---370.00K
-135.63%-807.00K
--1.20M
-51.58%827.00K
31.23%2.27M
531.31%1.71M
-6.09%1.73M
75.31%-396.00K
75.38%1.84M
54.89%-1.60M
788.14%1.05M
-187.24%-3.56M
-96.23%118.00K
45.37%-1.24M
56.57%3.13M
-343.44%-2.27M
-29.79%2.00M
-2.82%-511.00K
18.36%2.85M
-1606.06%-497.00K
395.31%2.41M
-91.62%33.00K
198.30%486.16K
299.59%393.84K
---494.56K
--98.56K
非持续经营活动现金净额
经营活动现金净额
91.50%-632.00K
37.37%-3.76M
35.05%-4.10M
44.87%-4.40M
-56.22%-7.43M
2.88%-6.00M
7.12%-11.84M
-23.96%-6.32M
-9.25%-12.32M
---7.99M
---4.76M
---6.18M
35.73%-12.74M
---5.09M
27.61%-11.28M
-74.08%-19.83M
-28.12%-15.57M
-19.12%-11.39M
-3.46%-12.16M
-9.81%-9.56M
15.48%-11.75M
36.72%-8.71M
8.36%-13.90M
-9.90%-13.76M
-895.23%-15.17M
-82.66%-12.52M
119.62%1.91M
-2.16%-6.86M
-26.78%-9.72M
8.36%-6.71M
31.37%-7.67M
10.79%-7.32M
-89.81%-11.18M
-47.06%-8.21M
-12.13%-5.89M
---5.58M
---5.25M
投资活动现金流量
持续投资活动现金净额
25.24%263.00K
-63.34%364.00K
-37.70%476.00K
-80.95%192.00K
-76.08%210.00K
-47.49%993.00K
-78.69%402.00K
-38.49%764.00K
-43.92%1.76M
--1.01M
--878.00K
--1.89M
-32.33%1.89M
--1.24M
127.69%3.13M
474.64%2.79M
234.79%1.38M
31.08%485.00K
146.11%411.00K
1093.55%370.00K
297.62%167.00K
-78.77%31.00K
-96.50%42.00K
-93.30%146.00K
-55.29%1.20M
-25.61%2.18M
37.05%2.68M
111.71%2.93M
172.56%1.96M
97.01%1.38M
12.19%718.00K
-31.24%702.00K
407.82%640.00K
1531.42%1.02M
-76.24%126.03K
--62.58K
--530.42K
资本性支出
25.24%263.00K
-63.34%364.00K
-37.70%476.00K
-80.95%192.00K
-76.08%210.00K
-47.49%993.00K
-78.69%402.00K
-38.49%764.00K
-43.92%1.76M
--1.01M
--878.00K
--1.89M
-32.33%1.89M
--1.24M
127.69%3.13M
474.64%2.79M
234.79%1.38M
31.08%485.00K
146.11%411.00K
1093.55%370.00K
297.62%167.00K
-78.77%31.00K
-96.50%42.00K
-93.30%146.00K
-55.29%1.20M
-25.61%2.18M
37.05%2.68M
111.71%2.93M
172.56%1.96M
97.01%1.38M
12.19%718.00K
-35.65%702.00K
407.82%640.00K
922.55%1.09M
-76.41%126.03K
--106.69K
--534.31K
固定资产交易的净现金流
25.24%263.00K
-35.69%364.00K
116.36%476.00K
-44.83%192.00K
-14.63%210.00K
-58.57%566.00K
-32.32%402.00K
-72.05%220.00K
-63.49%786.00K
--348.00K
--246.00K
--1.37M
-68.13%594.00K
--787.00K
132.76%2.15M
284.33%1.86M
125.06%925.00K
31.08%485.00K
146.11%411.00K
1093.55%370.00K
297.62%167.00K
210.00%31.00K
-90.07%42.00K
-98.61%10.00K
-6.21%423.00K
-6.00%721.00K
31.10%451.00K
-36.72%767.00K
-5.75%344.00K
1342.86%1.21M
102.78%365.00K
37.77%84.00K
42.83%180.00K
-13.35%60.97K
-75.89%126.03K
--70.36K
--522.64K
无形资产交易净现金流
--0.00
----
----
-100.00%0.00
-100.00%0.00
-18.67%427.00K
-100.00%0.00
19.56%544.00K
-0.92%971.00K
--660.00K
--632.00K
--525.00K
39.98%1.29M
--455.00K
117.29%980.00K
--923.00K
--451.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
-90.67%136.00K
-65.22%776.00K
-32.58%1.46M
38.31%2.23M
1163.74%2.16M
356.94%1.61M
-72.33%171.00K
-23.26%353.00K
-35.63%618.00K
--460.00K
12437.43%960.00K
-100.00%0.00
---7.78K
--7.78K
业务交易的净现金流
---839.00K
---19.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
---25.00M
----
----
----
----
----
----
----
100.00%0.00
----
---1.10M
---1.10M
100.00%0.00
----
---5.39M
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
其他投资活动的净现金流
----
----
----
---555.00K
----
----
---555.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
112.75%38.00K
----
-277.22%-298.00K
-590.00%-138.00K
-283.72%-79.00K
-168.97%-20.00K
151.73%43.00K
200.41%29.00K
-343.24%-83.12K
45.68%-28.88K
--34.17K
---53.17K
非持续投资活动现金净额
投资活动现金净额
-424.76%-1.10M
-1916.31%-20.02M
37.70%-476.00K
25.89%-747.00K
76.08%-210.00K
47.49%-993.00K
49.26%-957.00K
38.49%-764.00K
43.92%-1.76M
---1.01M
---878.00K
---1.89M
93.21%-1.89M
---1.24M
-127.69%-3.13M
-5629.28%-27.79M
-234.79%-1.38M
-31.08%-485.00K
-146.11%-411.00K
-1093.55%-370.00K
-297.62%-167.00K
78.77%-31.00K
96.50%-42.00K
95.50%-146.00K
68.34%-1.20M
-0.59%-3.25M
-80.76%-3.79M
52.91%-3.23M
-183.88%-2.10M
-939.61%-6.85M
-20.79%-738.00K
40.31%-659.00K
-294.42%-611.00K
-3786.24%-1.10M
73.46%-154.91K
---28.41K
---583.59K
融资活动现金流量
持续融资活动现金净额
-97.36%939.00K
-165.62%-9.09M
3012.42%23.45M
299.18%2.69M
2774.06%35.56M
2743.70%13.85M
1527.85%38.25M
-102.06%-805.00K
-66.17%13.05M
---1.35M
---1.33M
---524.00K
-111.53%-2.68M
--39.09M
3599.91%38.57M
-41.50%23.23M
-103.96%-1.10M
2171.68%39.71M
104.23%27.80M
-90.69%1.75M
2941.75%13.61M
11543.90%18.77M
-101.13%-479.00K
-111.29%-164.00K
18585.40%42.23M
-93.10%1.45M
494.74%226.00K
326.26%21.06M
-99.87%38.00K
-66.32%4.94M
--30.10M
1156.79%14.67M
-100.00%0.00
-90.83%1.17M
--23.11M
--12.73M
--0.00
债务发行/偿还的净现金流
63.55%-538.00K
-104.90%-678.00K
3812.13%23.57M
89.21%-125.00K
-36.67%-1.48M
2738.17%13.82M
28.49%-1.60M
-25.49%-635.00K
1380.49%13.19M
---1.16M
---1.08M
---524.00K
-109.64%-2.24M
---506.00K
6.53%-1.03M
4558.73%23.23M
-105.60%-1.10M
-127.77%-521.00K
-37.08%-536.00K
-79.58%1.88M
18.37%-391.00K
5701.22%9.19M
-146.91%-479.00K
-147.26%-164.00K
-19300.00%-194.00K
199.14%347.00K
99.45%-1.00K
261.11%116.00K
-160.07%-182.00K
---72.00K
--303.00K
----
----
----
----
--0.00
--0.00
普通股发行/偿还的净现金流
----
----
----
--3.53M
--37.21M
----
--40.74M
----
-100.00%0.00
--0.00
--0.00
--0.00
--0.00
--39.60M
--39.60M
-100.00%0.00
-100.00%0.00
31529.69%40.23M
102.36%28.34M
-101.34%-128.00K
--14.00M
--9.58M
-100.00%0.00
--0.00
18588.55%42.42M
-100.00%0.00
3.18%227.00K
314.90%20.80M
-99.26%220.00K
-65.83%5.01M
--29.80M
1156.79%14.67M
-100.00%0.00
-90.83%1.17M
--23.11M
--12.73M
--0.00
其他融资活动的净现金流额
995.15%1.48M
-29110.34%-8.41M
25.29%-127.00K
-279.47%-721.00K
34.00%-165.00K
--29.00K
-101.36%-886.00K
---170.00K
---141.00K
---190.00K
---250.00K
----
---440.00K
----
----
----
----
----
----
----
----
----
----
----
----
656.85%1.10M
----
--146.00K
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-97.36%939.00K
-165.62%-9.09M
3012.42%23.45M
299.18%2.69M
2774.06%35.56M
2743.70%13.85M
1527.85%38.25M
-102.06%-805.00K
-66.17%13.05M
---1.35M
---1.33M
---524.00K
-111.53%-2.68M
--39.09M
3599.91%38.57M
-41.50%23.23M
-103.96%-1.10M
2171.68%39.71M
104.23%27.80M
-90.69%1.75M
2941.75%13.61M
11543.90%18.77M
-101.13%-479.00K
-111.29%-164.00K
18585.40%42.23M
-93.10%1.45M
494.74%226.00K
326.26%21.06M
-99.87%38.00K
-66.32%4.94M
--30.10M
1156.79%14.67M
-100.00%0.00
-90.83%1.17M
--23.11M
--12.73M
--0.00
现金净流量
期初现金流
53.72%32.81M
353.10%65.67M
109.11%46.80M
50.61%49.27M
-45.93%21.34M
-69.96%14.49M
-45.93%21.34M
44.36%22.38M
44.36%22.38M
--32.71M
--39.47M
--48.25M
-1.38%39.47M
--15.50M
-73.50%15.50M
27.80%40.02M
266.69%58.50M
31.69%31.32M
-27.65%15.95M
95.62%23.78M
-15.85%22.05M
-70.30%12.16M
55.72%26.20M
34.17%40.93M
-45.49%16.83M
51.68%30.51M
-2.55%30.87M
-50.27%20.11M
67.65%31.68M
218.23%40.44M
-23.44%18.90M
-60.86%12.71M
61.99%24.68M
283.71%32.47M
8.22%15.24M
--8.46M
--14.08M
当期现金流变化
-102.85%-797.00K
-579.72%-32.86M
339.34%18.87M
76.06%-2.47M
513.26%27.93M
178.00%6.85M
248.92%25.45M
-124.08%-7.89M
-104.32%-1.04M
---10.33M
---6.76M
---8.78M
30.30%-17.09M
--32.75M
229.75%23.97M
-190.22%-24.52M
-220.23%-18.47M
447.22%27.18M
787.64%15.37M
-179.13%-7.83M
112.32%1.73M
167.16%9.89M
-158.27%-14.05M
-7.66%-14.73M
6759.12%24.11M
-227.19%-13.68M
96.87%-362.00K
222.74%10.76M
-153.68%-11.57M
-241.63%-8.76M
279.95%21.55M
179.44%6.19M
-170.36%-11.97M
-211.41%-7.79M
387.01%17.02M
--6.99M
---5.93M
利率变动影响
-133.33%-2.00K
237.50%11.00K
800.00%7.00K
-222.22%-11.00K
-97.12%6.00K
95.72%-8.00K
-102.30%-5.00K
80.00%-1.00K
95.31%-9.00K
--9.00K
--208.00K
---187.00K
260.74%217.00K
---5.00K
54.29%-192.00K
79.33%-135.00K
-415.79%-420.00K
-282.91%-653.00K
259.46%133.00K
364.44%357.00K
-90.24%37.00K
79.45%-135.00K
121.64%379.00K
-203.63%-657.00K
-235.63%-1.75M
390.83%634.00K
500.47%1.29M
-53.52%-218.00K
246.26%215.00K
71.37%-142.00K
21.39%-147.00K
-239.13%-496.00K
-256.11%-187.00K
379.99%356.51K
44.53%-52.51K
---127.33K
---94.67K
期末现金流
-35.03%32.01M
53.72%32.81M
353.10%65.67M
109.11%46.80M
50.61%49.27M
-45.93%21.34M
109.11%46.80M
-69.96%14.49M
-45.93%21.34M
--22.38M
--32.71M
--39.47M
44.36%22.38M
--48.25M
-1.38%39.47M
-73.50%15.50M
27.80%40.02M
266.69%58.50M
31.69%31.32M
-27.65%15.95M
95.62%23.78M
-15.85%22.05M
-70.30%12.16M
55.72%26.20M
34.17%40.93M
-45.49%16.83M
51.68%30.51M
-2.55%30.87M
-50.27%20.11M
67.65%31.68M
218.23%40.44M
-23.44%18.90M
-60.41%12.71M
59.71%24.68M
287.10%32.10M
--15.46M
--8.29M
自由现金流
88.29%-895.00K
41.06%-4.12M
35.34%-4.58M
48.91%-4.59M
-35.61%-7.64M
13.33%-7.00M
16.35%-12.24M
-11.72%-7.08M
2.31%-14.07M
---8.99M
---5.64M
---8.07M
35.31%-14.63M
---6.34M
15.00%-14.41M
-90.44%-22.62M
-34.87%-16.95M
-19.56%-11.88M
-5.45%-12.57M
-13.65%-9.93M
14.54%-11.92M
37.16%-8.74M
14.82%-13.95M
5.39%-13.91M
-2015.25%-16.37M
-50.26%-14.70M
93.37%-774.00K
-20.88%-9.78M
-39.26%-11.68M
-0.86%-8.09M
29.01%-8.39M
13.71%-8.03M
-96.48%-11.82M
-63.48%-9.30M
-3.95%-6.01M
---5.69M
---5.79M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
