Nyxoah SA
NYXH7.360USD
+0.060+0.82%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
275.46M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021H2
FY2021Q1
FY2021H1
FY2020H2
FY2020H1
流动资产
现金及现金等价物和短期投资
42.31%63.05M
48.15%85.56M
-2.09%70.98M
-7.97%77.78M
-53.88%44.30M
-39.12%57.75M
-37.17%72.49M
-31.46%84.52M
-24.85%96.07M
-30.00%94.86M
--115.38M
55.76%123.32M
48.28%127.83M
--135.51M
--79.17M
46.81%135.51M
--86.21M
231.54%79.17M
--92.30M
--23.88M
—现金和现金等价物
1.44%22.39M
58.20%34.19M
116.44%28.68M
66.97%27.72M
-34.42%22.08M
20.81%21.61M
-85.26%13.25M
-78.04%16.60M
-59.34%33.66M
-86.80%17.89M
--89.88M
-4.50%75.60M
-3.96%82.79M
--135.51M
--79.17M
46.81%135.51M
--86.20M
231.51%79.17M
--92.30M
--23.88M
-短期投资
82.92%40.65M
42.15%51.37M
-28.60%42.30M
-26.29%50.06M
-64.38%22.23M
-53.05%36.14M
132.26%59.24M
42.34%67.92M
38.55%62.40M
--76.97M
--25.50M
795183.33%47.72M
750583.33%45.04M
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--6.00K
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--6.00K
--6.00K
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应收款项
-6.34%5.73M
3.12%6.16M
26.20%5.50M
34.59%5.49M
109.73%6.12M
84.37%5.97M
56.71%4.36M
62.95%4.08M
31.09%2.92M
28.90%3.24M
--2.78M
17.66%2.50M
18.15%2.23M
--2.51M
--2.13M
52.80%2.51M
--1.88M
-13.38%2.13M
--1.64M
--2.46M
-应收账款及应收票据
-12.35%2.60M
22.63%3.38M
30.55%2.50M
43.35%2.61M
98.20%2.97M
88.52%2.76M
153.37%1.92M
90.18%1.82M
142.16%1.50M
547.35%1.46M
--757.00K
220.07%957.00K
234.59%619.00K
--226.00K
--299.00K
--226.00K
--185.00K
896.67%299.00K
--0.00
--30.00K
-应收贷款
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--1.00M
-其他应收款
-7.07%1.42M
-31.40%1.07M
-28.96%785.00K
7.93%1.39M
106.49%1.53M
102.08%1.55M
-22.84%1.10M
-11.43%1.29M
-53.95%740.00K
-54.52%769.00K
--1.43M
1.54%1.45M
26.24%1.61M
--1.69M
--1.43M
2.86%1.69M
--1.27M
0.14%1.43M
--1.64M
--1.43M
存货
45.73%4.98M
42.26%4.72M
208.48%5.27M
344.85%5.10M
173.66%3.42M
275.85%3.31M
187.71%1.71M
126.48%1.15M
314.95%1.25M
154.91%882.00K
--594.00K
509.64%506.00K
183.96%301.00K
--346.00K
--83.00K
529.09%346.00K
--106.00K
--83.00K
--55.00K
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预付费用
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--1.69M
--3.05M
1453.21%1.69M
--1.06M
288.06%3.05M
--109.00K
--787.00K
其他流动资产
17.69%1.45M
25.64%1.66M
9.15%1.84M
-17.64%1.30M
-25.92%1.23M
2.65%1.32M
186.71%1.68M
84.98%1.58M
38.93%1.66M
--1.28M
--587.00K
--852.00K
--1.20M
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流动资产合计
36.57%75.21M
43.50%98.08M
4.17%83.58M
-1.81%89.67M
-45.95%55.07M
-31.83%68.35M
-32.77%80.24M
-28.19%91.33M
-22.54%101.90M
-28.42%100.26M
--119.34M
50.62%127.18M
47.38%131.55M
--140.06M
--84.44M
48.83%140.06M
--89.26M
211.29%84.44M
--94.11M
--27.13M
非流动资产
固定资产净额
-1.60%7.85M
3.42%8.25M
2.09%8.10M
21.82%7.78M
24.82%7.98M
41.95%7.98M
40.88%7.93M
15.63%6.38M
22.84%6.39M
7.27%5.62M
--5.63M
22.58%5.52M
29.73%5.20M
--5.24M
--4.50M
31.08%5.24M
--4.01M
169.54%4.50M
--4.00M
--1.67M
商誉及其他无形资产
5.11%50.98M
8.10%50.38M
8.39%49.56M
10.84%49.31M
14.26%48.50M
16.60%46.61M
25.30%45.72M
36.59%44.49M
48.80%42.45M
57.85%39.97M
--36.49M
68.64%32.57M
65.40%28.53M
--25.32M
--19.31M
59.73%25.32M
--17.25M
108.36%19.31M
--15.85M
--9.27M
其他非流动资产
-41.79%78.00K
35.71%76.00K
12.77%53.00K
6.25%51.00K
168.00%134.00K
19.15%56.00K
-98.06%47.00K
-96.64%48.00K
-90.55%50.00K
2.17%47.00K
--2.42M
3472.50%1.43M
1190.24%529.00K
--46.00K
--40.00K
43.75%46.00K
--41.00K
66.67%40.00K
--32.00K
--24.00K
非流动资产合计
4.74%60.69M
8.09%60.32M
8.86%59.18M
14.63%58.56M
18.12%57.94M
21.82%55.81M
21.55%54.37M
28.68%51.09M
42.51%49.06M
48.88%45.81M
--44.73M
65.61%39.70M
60.93%34.42M
--30.77M
--23.97M
54.07%30.77M
--21.39M
117.10%23.97M
--19.97M
--11.04M
总资产
20.25%135.90M
27.59%158.41M
6.06%142.76M
4.09%148.23M
-25.13%113.02M
-15.00%124.16M
-17.96%134.60M
-14.66%142.41M
-9.05%150.95M
-14.49%146.07M
--164.07M
53.94%166.88M
50.00%165.97M
--170.83M
--108.41M
49.75%170.83M
--110.65M
184.04%108.41M
--114.08M
--38.17M
负债
流动负债
-其他应付款
42.08%6.48M
207.81%7.21M
13.77%4.07M
102.84%5.36M
19.23%4.56M
-27.97%2.34M
-42.55%3.57M
-46.73%2.64M
-14.12%3.83M
314.39%3.25M
--6.22M
15.95%4.96M
60.87%4.46M
--785.00K
--4.28M
-42.13%2.39M
--2.77M
171.95%6.43M
--4.12M
--2.36M
应计费用
39.78%4.11M
-0.56%4.77M
-9.91%4.33M
-23.99%3.15M
-32.13%2.94M
-4.60%4.79M
10.55%4.81M
-3.62%4.15M
--4.33M
76.47%5.03M
--4.35M
100.05%4.31M
----
--2.85M
--2.15M
--2.85M
--1.91M
--2.15M
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短期借款与租赁负债
4.67%1.25M
12.43%1.37M
-0.45%1.55M
8.55%1.42M
8.81%1.20M
9.76%1.22M
12.99%1.56M
-1.73%1.31M
-8.02%1.10M
-2.55%1.11M
--1.38M
6.55%1.33M
5.65%1.20M
--1.14M
--1.25M
4.32%1.14M
--1.13M
57.76%1.25M
--1.09M
--793.00K
-短期租赁负债
18.54%1.01M
31.37%1.12M
46.07%1.15M
10.12%827.00K
19.83%852.00K
18.36%851.00K
9.14%788.00K
11.76%751.00K
18.70%711.00K
23.54%719.00K
--722.00K
36.31%672.00K
26.11%599.00K
--582.00K
--493.00K
23.04%582.00K
--475.00K
19.95%493.00K
--473.00K
--411.00K
递延负债
--368.00K
--117.00K
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其他流动负债
50.14%6.85M
212.80%7.33M
13.77%4.07M
102.84%5.36M
19.23%4.56M
-27.97%2.34M
-42.55%3.57M
-46.73%2.64M
-14.12%3.83M
314.39%3.25M
--6.22M
15.95%4.96M
60.87%4.46M
--785.00K
--4.28M
-42.13%2.39M
--2.77M
171.95%6.43M
--4.12M
--2.36M
流动负债总额
50.07%20.97M
49.06%21.53M
9.44%15.82M
7.53%16.38M
-2.51%13.97M
-3.15%14.44M
-27.75%14.46M
-13.26%15.24M
13.39%14.34M
28.87%14.91M
--20.01M
38.89%17.57M
46.73%12.64M
--11.57M
--12.65M
80.76%11.57M
--8.62M
181.04%12.65M
--6.40M
--4.50M
非流动负债
长期拨备
85.76%548.00K
415.46%1.00M
122.50%445.00K
111.30%374.00K
197.98%295.00K
228.81%194.00K
57.48%200.00K
42.74%177.00K
-2.94%99.00K
-35.87%59.00K
--127.00K
235.14%124.00K
175.68%102.00K
--92.00K
--37.00K
148.65%92.00K
--37.00K
23.33%37.00K
--37.00K
--30.00K
长期借款与租赁负债
114.94%18.52M
123.64%18.73M
127.70%19.14M
1.98%8.60M
2.80%8.62M
2.25%8.37M
4.63%8.41M
4.25%8.43M
5.39%8.38M
4.96%8.19M
--8.04M
2.22%8.09M
2.51%7.95M
--7.80M
--7.91M
2.56%7.80M
--7.76M
7.94%7.91M
--7.61M
--7.33M
-长期借款
114.94%18.52M
123.64%18.73M
127.70%19.14M
1.98%8.60M
2.80%8.62M
2.25%8.37M
4.63%8.41M
4.25%8.43M
5.39%8.38M
4.96%8.19M
--8.04M
2.22%8.09M
2.51%7.95M
--7.80M
--7.91M
2.56%7.80M
--7.76M
7.94%7.91M
--7.61M
--7.33M
递延负债
--277.00K
--472.00K
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员工福利
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-100.00%0.00
-37.33%47.00K
-30.00%35.00K
-12.00%22.00K
--9.00K
-6.25%75.00K
-37.50%50.00K
-68.75%25.00K
-100.00%0.00
--80.00K
116.22%80.00K
116.22%80.00K
--80.00K
--37.00K
116.22%80.00K
--37.00K
23.33%37.00K
--37.00K
--30.00K
其他非流动负债
315.59%1.23M
1094.33%2.32M
122.50%445.00K
111.30%374.00K
197.98%295.00K
228.81%194.00K
57.48%200.00K
42.74%177.00K
-2.94%99.00K
-35.87%59.00K
--127.00K
235.14%124.00K
175.68%102.00K
--92.00K
--37.00K
148.65%92.00K
--37.00K
23.33%37.00K
--37.00K
--30.00K
非流动负债总额
86.49%22.09M
102.04%23.62M
91.64%22.24M
0.90%11.71M
2.17%11.84M
7.92%11.69M
5.55%11.60M
4.78%11.60M
8.15%11.59M
1.86%10.83M
--10.99M
4.20%11.07M
1.78%10.72M
--10.64M
--10.63M
1.41%10.64M
--10.53M
28.71%10.63M
--10.49M
--8.26M
总负债
66.78%43.06M
72.76%45.15M
46.04%38.06M
4.67%28.09M
-0.42%25.82M
1.51%26.14M
-15.94%26.06M
-6.29%26.84M
10.99%25.93M
15.94%25.75M
--31.00M
23.05%28.64M
22.00%23.36M
--22.21M
--23.27M
31.49%22.21M
--19.15M
82.45%23.27M
--16.89M
--12.76M
所有者权益
普通股权益
27.92%332.03M
27.58%330.07M
18.27%305.76M
18.44%305.57M
1.81%259.56M
8.54%258.71M
8.65%258.52M
8.86%258.00M
7.85%254.93M
1.18%238.36M
--237.94M
50.25%237.01M
50.14%236.38M
--235.59M
--157.74M
49.69%235.59M
--157.43M
107.54%157.74M
--157.38M
--76.01M
留存收益
-39.14%-240.10M
-35.38%-217.74M
-33.91%-200.97M
-30.18%-185.54M
-32.68%-172.56M
-36.05%-160.83M
-42.84%-150.07M
-44.18%-142.52M
-38.55%-130.05M
-35.62%-118.21M
---105.06M
-35.51%-98.85M
-42.20%-93.86M
---87.17M
---72.95M
-44.46%-87.17M
---66.01M
-43.85%-72.95M
---60.34M
---50.71M
资本公积
27.87%325.60M
27.53%323.64M
18.24%299.85M
18.41%299.66M
1.82%254.63M
8.49%253.79M
8.61%253.60M
8.82%253.07M
7.81%250.07M
1.19%233.92M
--233.50M
51.08%232.57M
50.97%231.95M
--231.16M
--153.94M
50.51%231.16M
--153.64M
110.61%153.94M
--153.59M
--73.09M
不影响留存收益的损益
362.94%912.00K
567.15%914.00K
-195.45%-84.00K
17.35%115.00K
33.11%197.00K
-22.16%137.00K
-53.19%88.00K
11.36%98.00K
48.00%148.00K
-12.87%176.00K
--188.00K
-74.19%88.00K
26.58%100.00K
--202.00K
--341.00K
35.57%202.00K
--79.00K
188.98%341.00K
--149.00K
--118.00K
总权益
6.47%92.84M
15.54%113.25M
-3.53%104.71M
3.95%120.14M
-30.26%87.20M
-18.53%98.02M
-18.43%108.54M
-16.40%115.58M
-12.33%125.03M
-19.04%120.32M
--133.07M
62.38%138.25M
55.86%142.61M
--148.62M
--85.14M
52.92%148.62M
--91.50M
235.04%85.14M
--97.19M
--25.41M
货币单位
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审计意见
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