Nyxoah SA
NYXH7.490USD
+0.190+2.60%
收盘 08/04, 16:00（美东）报价延迟15分钟
7.490USD+7.490盘后交易 (美东)
280.33M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
FY2021Q3
FY2021Q2
FY2021H2
FY2021Q1
FY2021H1
FY2020Q2
FY2020H2
FY2020Q1
FY2020H1
FY2019H2
FY2019H1
经营活动现金流量（间接法）
持续经营活动现金净额
-63.20%-18.82M
-7.31%-11.72M
-35.77%-13.34M
4.25%-10.88M
-9.23%-11.53M
-6.35%-10.92M
-13.51%-9.82M
-166.88%-11.36M
-88.55%-10.56M
-38.86%-10.27M
10.96%-8.65M
4.36%-4.26M
-34.65%-5.60M
---7.39M
---9.72M
-57.50%-4.45M
-471.89%-17.11M
-247.45%-4.16M
-114.02%-8.61M
---2.83M
-1.42%-2.99M
---1.20M
-33.43%-4.02M
---2.95M
---3.02M
持续经营净收入
-88.70%-22.26M
-34.32%-15.07M
-71.57%-16.88M
-6.87%-12.68M
-0.57%-11.80M
10.29%-11.22M
-59.39%-9.84M
-143.05%-11.87M
-80.64%-11.73M
-254.48%-12.51M
28.43%-6.17M
28.61%-4.88M
-15.04%-6.49M
---3.53M
---8.63M
-258.30%-6.84M
-54.33%-12.15M
-138.45%-5.64M
-191.96%-12.48M
---1.91M
-62.86%-7.88M
---2.37M
-20.52%-4.28M
---4.84M
---3.55M
持续经营损益
26.89%774.00K
4.14%754.00K
33.72%694.00K
17.44%660.00K
9.91%610.00K
46.86%724.00K
3.59%519.00K
18.32%562.00K
19.87%555.00K
9.31%493.00K
23.40%501.00K
10.47%475.00K
23.47%463.00K
--451.00K
--406.00K
228.24%430.00K
137.40%857.00K
192.97%375.00K
210.81%805.00K
--131.00K
59.03%361.00K
--128.00K
25.73%259.00K
--227.00K
--206.00K
其他非现金项目
-422.38%-747.00K
2.07%-710.00K
702.38%337.00K
-25.22%169.00K
-16.26%-143.00K
-153.50%-725.00K
110.88%42.00K
286.78%226.00K
-164.74%-123.00K
66.19%-286.00K
-260.83%-386.00K
-1612.50%-121.00K
6233.33%190.00K
---846.00K
--240.00K
102.94%8.00K
-2344.44%-606.00K
-97.30%3.00K
106.83%11.00K
---272.00K
117.31%27.00K
--111.00K
-171.24%-161.00K
---156.00K
--226.00K
营运资金变化
114.53%206.00K
725.14%5.59M
-140.12%-1.16M
161.05%757.00K
-114.20%-1.42M
55.05%-895.00K
38.88%-481.00K
-152.39%-1.24M
-223.28%-662.00K
-145.50%-1.99M
73.02%-787.00K
43.72%2.37M
-41.88%537.00K
---811.00K
---2.92M
220.04%1.65M
-257.90%-3.73M
111.44%924.00K
374.97%2.57M
---1.37M
93.05%2.36M
--437.00K
-296.19%-935.00K
--1.22M
---236.00K
-应收款项（增）减
289.18%1.45M
60.79%-358.00K
-334.09%-103.00K
159.40%477.00K
-681.06%-767.00K
16.47%-913.00K
-50.56%44.00K
-732.28%-803.00K
-85.07%132.00K
-409.63%-1.09M
-84.84%89.00K
103.87%127.00K
577.84%884.00K
--353.00K
--587.00K
-190.86%-3.28M
-37.00%940.00K
---185.00K
-207.28%-3.46M
---1.13M
253.18%1.49M
--0.00
-174.21%-1.13M
---974.00K
---411.00K
-存货（增）减
-158.82%-264.00K
134.62%556.00K
69.09%-174.00K
-1732.04%-1.68M
72.21%-102.00K
-457.64%-1.61M
-539.77%-563.00K
150.24%103.00K
-915.56%-367.00K
-11.63%-288.00K
-1366.67%-88.00K
-954.17%-205.00K
188.24%45.00K
---258.00K
---6.00K
--24.00K
-380.00%-264.00K
---51.00K
---27.00K
--0.00
---55.00K
--0.00
--0.00
----
----
-其他流动资产变化
----
----
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----
----
----
----
----
----
----
----
----
----
----
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351.24%1.01M
----
-351.24%-1.01M
----
---402.00K
----
--402.00K
----
----
----
-其他流动负债变化
-78.69%-981.00K
232.33%5.40M
-2410.53%-878.00K
463.15%1.96M
-28.57%-549.00K
366.23%1.62M
104.82%38.00K
-122.09%-540.00K
-8.93%-427.00K
32.67%-610.00K
77.47%-788.00K
-37.16%2.44M
-118.06%-392.00K
---906.00K
---3.50M
2378.34%3.89M
-576.62%-4.40M
6100.00%2.17M
3056.77%6.06M
--157.00K
-57.94%924.00K
--35.00K
9.71%192.00K
--2.20M
--175.00K
非持续经营活动现金净额
经营活动现金净额
-63.20%-18.82M
-7.31%-11.72M
-35.77%-13.34M
4.25%-10.88M
-9.23%-11.53M
-6.35%-10.92M
-13.51%-9.82M
-166.88%-11.36M
-88.55%-10.56M
-38.86%-10.27M
10.96%-8.65M
4.36%-4.26M
-34.65%-5.60M
---7.39M
---9.72M
-57.50%-4.45M
-471.89%-17.11M
-247.45%-4.16M
-114.02%-8.61M
---2.83M
-1.42%-2.99M
---1.20M
-33.43%-4.02M
---2.95M
---3.02M
投资活动现金流量
持续投资活动现金净额
-55.49%1.07M
-11.00%1.55M
-78.18%776.00K
-47.49%1.33M
-23.05%2.41M
-57.54%1.74M
-17.42%3.56M
-42.59%2.53M
-11.41%3.14M
22.45%4.09M
8.87%4.31M
60.67%4.41M
99.44%3.54M
--3.34M
--3.96M
46.30%2.75M
3.86%7.30M
-0.17%1.77M
23.69%4.52M
--1.88M
89.20%7.03M
--1.78M
76.40%3.66M
--3.71M
--2.07M
资本性支出
-55.49%1.07M
-10.59%1.55M
-78.18%776.00K
-47.49%1.33M
-23.05%2.41M
-57.54%1.74M
-17.42%3.56M
-42.59%2.53M
-11.41%3.14M
22.45%4.09M
8.87%4.31M
60.67%4.41M
99.44%3.54M
--3.34M
--3.96M
46.30%2.75M
3.86%7.30M
-0.17%1.77M
23.69%4.52M
--1.88M
89.20%7.03M
--1.78M
76.40%3.66M
--3.71M
--2.07M
固定资产交易的净现金流
-17.32%210.00K
87.29%442.00K
-83.12%268.00K
-23.32%194.00K
-39.95%254.00K
-41.29%236.00K
772.53%1.59M
45.40%253.00K
230.47%423.00K
89.62%402.00K
-60.61%182.00K
-72.20%174.00K
-24.26%128.00K
--212.00K
--462.00K
1638.89%626.00K
52.49%674.00K
101.19%169.00K
562.50%795.00K
--36.00K
3057.14%442.00K
--84.00K
224.32%120.00K
--14.00K
--37.00K
无形资产交易净现金流
-59.98%864.00K
-26.45%1.10M
-74.19%508.00K
-50.18%1.14M
-20.42%2.16M
-59.31%1.50M
-52.28%1.97M
-46.20%2.28M
-20.49%2.71M
17.90%3.69M
18.06%4.12M
99.91%4.24M
112.45%3.41M
--3.13M
--3.49M
15.15%2.12M
0.59%6.62M
-5.19%1.61M
5.40%3.73M
--1.84M
77.97%6.58M
--1.69M
73.71%3.54M
--3.70M
--2.04M
投资产品交易的净现金流
-35.59%9.21M
-126.40%-5.70M
-38.61%6.20M
-405.72%-27.32M
-0.61%14.30M
139.76%21.57M
-58.89%10.11M
---5.40M
132.67%14.39M
---54.26M
--24.58M
--0.00
---44.03M
----
----
----
----
-100.00%0.00
----
----
-333.33%-13.00K
--1.00K
----
---3.00K
---7.00K
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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---1.00K
----
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----
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非持续投资活动现金净额
投资活动现金净额
-31.55%8.13M
-136.51%-7.24M
-17.13%5.43M
-261.06%-28.65M
5.64%11.88M
134.00%19.84M
-67.70%6.55M
-79.87%-7.94M
123.65%11.25M
-1646.42%-58.35M
612.67%20.28M
-60.67%-4.41M
-2580.11%-47.57M
---3.34M
---3.96M
-46.22%-2.75M
-3.67%-7.30M
0.11%-1.77M
-23.69%-4.52M
---1.88M
-89.40%-7.04M
---1.78M
-75.81%-3.66M
---3.72M
---2.08M
融资活动现金流量
持续融资活动现金净额
-77.14%-434.00K
4368.12%23.56M
4604.81%9.37M
1769.06%45.25M
-101.59%-245.00K
-101.46%-552.00K
40.23%-208.00K
1360.94%2.42M
39558.97%15.39M
-118.33%-274.00K
-100.46%-348.00K
-363.01%-192.00K
62.50%-39.00K
--1.50M
--75.39M
-91.85%73.00K
-1.98%76.89M
-100.42%-104.00K
-100.12%-31.00K
--896.00K
8307.50%78.44M
--24.84M
12967.00%25.73M
--933.00K
---200.00K
债务发行/偿还的净现金流
-16.67%-308.00K
-114.01%-336.00K
4023.98%9.65M
-50.00%-324.00K
-19.46%-264.00K
46.96%-157.00K
-23.00%-246.00K
-12.50%-216.00K
-32.34%-221.00K
-82.72%-296.00K
-39.86%-200.00K
-57.38%-192.00K
-7.05%-167.00K
---162.00K
---143.00K
-17.31%-122.00K
2.24%-305.00K
-23.81%-156.00K
-20.87%-278.00K
---104.00K
-44.44%-312.00K
---126.00K
-11.11%-230.00K
---216.00K
---207.00K
普通股发行/偿还的净现金流
-100.00%0.00
599125.00%23.96M
40.32%87.00K
1623.16%45.61M
-99.60%62.00K
---4.00K
-47.90%62.00K
44016.67%2.65M
11924.62%15.63M
-100.00%0.00
-99.84%119.00K
-98.06%6.00K
150.00%130.00K
--1.66M
--75.71M
--310.00K
-1.59%77.37M
-99.79%52.00K
-98.55%362.00K
--0.00
--78.62M
--24.96M
--24.96M
--0.00
--0.00
其他融资活动的净现金流额
-193.02%-126.00K
83.38%-65.00K
-1441.67%-370.00K
-280.00%-38.00K
-95.45%-43.00K
-1877.27%-391.00K
91.01%-24.00K
-66.67%-10.00K
-1000.00%-22.00K
2300.00%22.00K
-55.23%-267.00K
94.78%-6.00K
---2.00K
---1.00K
---172.00K
-111.50%-115.00K
-228.15%-173.00K
----
-111.50%-115.00K
--1.00M
-88.25%135.00K
----
14185.71%1.00M
--1.15M
--7.00K
非持续融资活动现金净额
融资活动现金净额
-77.14%-434.00K
4368.12%23.56M
4604.81%9.37M
1769.06%45.25M
-101.59%-245.00K
-101.46%-552.00K
40.23%-208.00K
1360.94%2.42M
39558.97%15.39M
-118.33%-274.00K
-100.46%-348.00K
-363.01%-192.00K
62.50%-39.00K
--1.50M
--75.39M
-91.85%73.00K
-1.98%76.89M
-100.42%-104.00K
-100.12%-31.00K
--896.00K
8307.50%78.44M
--24.84M
12967.00%25.73M
--933.00K
---200.00K
现金净流量
期初现金流
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
-36.22%89.88M
-4.51%75.60M
-3.97%82.79M
46.81%135.51M
--140.91M
--79.17M
209.27%86.21M
231.54%79.17M
1476.43%92.30M
1476.43%92.30M
--27.87M
107.33%23.88M
--5.86M
-65.16%5.86M
--11.52M
--16.80M
当期现金流变化
-2625.05%-11.79M
-34.11%5.51M
128.44%954.00K
133.10%5.65M
-97.04%467.00K
111.61%8.36M
-123.50%-3.35M
-137.44%-17.06M
129.92%15.78M
-1231.90%-71.99M
-76.88%14.28M
-2.12%-7.18M
-765.29%-52.72M
---5.41M
--61.74M
-76.16%-7.04M
-17.66%56.34M
-127.67%-6.09M
-172.84%-13.13M
---3.99M
1308.19%68.42M
--22.02M
440.93%18.02M
---5.66M
---5.29M
利率变动影响
-285.32%-669.00K
11425.00%906.00K
-500.00%-508.00K
61.41%-71.00K
218.75%361.00K
99.74%-8.00K
-95.77%127.00K
-110.98%-184.00K
-162.17%-304.00K
-180.88%-3.10M
12943.48%3.00M
1804.55%1.68M
989.09%489.00K
--3.83M
--23.00K
147.31%88.00K
48112.50%3.86M
-135.48%-55.00K
206.45%33.00K
---186.00K
-88.57%8.00K
--155.00K
-542.86%-31.00K
--70.00K
--7.00K
期末现金流
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
-36.22%89.88M
-4.51%75.60M
-3.97%82.79M
--135.51M
--140.91M
231.54%79.17M
46.81%135.51M
209.27%86.21M
231.54%79.17M
--23.88M
1476.43%92.30M
--27.87M
107.33%23.88M
--5.86M
--11.52M
自由现金流
-42.67%-19.90M
-4.85%-13.27M
-5.48%-14.11M
12.13%-12.21M
-1.84%-13.95M
11.85%-12.65M
-3.23%-13.38M
-60.27%-13.89M
-49.84%-13.70M
-33.75%-14.36M
5.22%-12.96M
-20.45%-8.67M
-54.03%-9.14M
---10.73M
---13.67M
-53.03%-7.20M
-143.66%-24.41M
-99.46%-5.93M
-71.02%-13.13M
---4.70M
-50.34%-10.02M
---2.98M
-50.93%-7.68M
---6.66M
---5.09M
货币单位
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审计意见
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