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MDxHealth SA

MDXH

添加自選

0.411USD

+0.011+2.70%

收盤 07-30 16:00（美東）報價延遲15分鐘

21.11M總市值

虧損本益比TTM

MDxHealth SA

0.411

+0.011+2.70%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

MDXH 現金流量表

您可以訪問MDxHealth SA的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-40.83%-5.78M

56.30%-1.92M

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

持續經營淨收入

-59.18%-7.30M

-14.19%-5.26M

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

持續經營損益

6.36%2.39M

11.31%2.44M

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

其他非現金項目

-425.36%-2.01M

137.74%882.00K

-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

----

營運資金變化

318.83%2.85M

248.62%2.59M

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

-應收款項（增）減

129.36%325.00K

821.94%2.86M

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

-存貨（增）減

-215.65%-628.00K

-206.41%-548.00K

-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

----

-其他流動負債變化

527.41%3.15M

110.76%276.00K

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

非持續經營活動現金淨額

經營活動現金淨額

-40.83%-5.78M

56.30%-1.92M

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

投資活動現金流量

持續投資活動現金淨額

-23.95%362.00K

-71.88%54.00K

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

資本性支出

-23.95%362.00K

-71.88%54.00K

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

固定資產交易的淨現金流

-23.95%362.00K

-71.88%54.00K

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

無形資產交易淨現金流

----

--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

-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

業務交易的淨現金流

----

--1.59M

---839.00K

---19.66M

----

---25.00M

----

100.00%0.00

----

---1.10M

100.00%0.00

----

---5.39M

----

投資產品交易的淨現金流

----

--0.00

----

--0.00

其他投資活動的淨現金流

---329.00K

----

---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

非持續投資活動現金淨額

投資活動現金淨額

-45.17%-691.00K

306.16%1.54M

-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

融資活動現金流量

持續融資活動現金淨額

-20.81%18.57M

-196.69%-2.60M

-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

債務發行/償還的淨現金流

-20.65%18.70M

-501.60%-752.00K

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

普通股發行/償還的淨現金流

----

-100.00%0.00

----

--3.53M

--37.21M

----

--40.74M

----

-100.00%0.00

--0.00

--39.60M

-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

其他融資活動的淨現金流額

-10.24%-140.00K

-156.03%-1.85M

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

----

非持續融資活動現金淨額

融資活動現金淨額

-20.81%18.57M

-196.69%-2.60M

-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

現金淨流量

期初現金流

-37.96%29.03M

-35.03%32.01M

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

--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

當期現金流變化

-25.18%14.12M

-20.53%-2.98M

-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

利率變動影響

-128.57%-2.00K

100.00%0.00

-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

期末現金流

-34.29%43.15M

-37.96%29.03M

-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

自由現金流

-34.10%-6.14M

56.95%-1.98M

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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

MDxHealth SA 產生了多少營業活動現金流量？



MDxHealth SA 2025 財年的營業活動現金流量為 -10.42M，反映其核心業務經營活動所產生的現金。

MDxHealth SA 的經營活動現金流同比有何變化？



MDxHealth SA 的經營活動現金流同比增長 56.87%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

MDxHealth SA 的資本支出是多少？



MDxHealth SA 最近一個季度的資本支出為 1.16M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

MDxHealth SA 的籌資活動現金流量有何變化？



MDxHealth SA 最近一個季度用於籌資活動的現金為 12.70M。

什麼是自由現金流量？它對 MDXH 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

MDxHealth SA 最近一個季度的自由現金流量是多少？



MDxHealth SA 最近一個季度的自由現金流量為 -11.57M，較去年同期變動 56.01%。