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Nyxoah SA
NYXH5.020USD
+0.030+0.60%
收盤 11/06, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 11/07, 09:30 (美東)
187.93M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021H2
FY2021Q1
FY2021H1
FY2020H2
FY2020H1
流動資產
現金及現金等價物和短期投資
-48.13%36.91M
37.78%56.42M
48.19%78.84M
-2.28%66.16M
-7.77%71.17M
-53.70%40.95M
-39.12%53.20M
-41.26%67.70M
-36.21%77.16M
-27.16%88.45M
-29.19%87.38M
--115.26M
80.39%120.96M
71.41%121.43M
--123.40M
--67.05M
62.83%123.40M
--70.84M
230.16%67.05M
--75.79M
--20.31M
—現金和現金等價物
-23.06%19.52M
-1.80%20.04M
58.24%31.50M
116.01%26.73M
67.34%25.37M
-34.16%20.41M
20.81%19.91M
-86.22%12.38M
-79.56%15.16M
-60.59%31.00M
-86.65%16.48M
--89.78M
10.60%74.16M
11.02%78.64M
--123.40M
--67.05M
62.83%123.40M
--70.84M
230.14%67.05M
--75.79M
--20.31M
-短期投資
-62.02%17.39M
77.09%36.38M
42.19%47.34M
-28.74%39.43M
-26.13%45.80M
-64.24%20.54M
-53.05%33.29M
117.17%55.33M
32.47%62.00M
34.29%57.46M
--70.91M
--25.48M
920930.93%46.80M
867674.82%42.79M
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--5.08K
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--4.93K
--5.08K
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應收款項
-0.03%5.02M
-9.32%5.13M
3.14%5.67M
25.95%5.12M
34.89%5.03M
110.57%5.66M
84.37%5.50M
46.52%4.07M
51.66%3.73M
27.06%2.69M
30.40%2.98M
--2.78M
36.27%2.46M
36.58%2.11M
--2.29M
--1.80M
69.47%2.29M
--1.55M
-13.74%1.80M
--1.35M
--2.09M
-應收賬款及應收票據
-52.16%1.14M
-15.15%2.33M
22.66%3.12M
30.30%2.33M
43.67%2.39M
98.99%2.75M
88.52%2.54M
136.90%1.79M
77.00%1.66M
134.72%1.38M
554.86%1.35M
--756.17K
270.67%938.70K
286.78%588.01K
--205.81K
--253.24K
--205.81K
--152.03K
892.53%253.24K
--0.00
--25.51K
-應收貸款
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--850.48K
-其他應收款
125.37%2.86M
-10.03%1.27M
-31.38%982.31K
-29.10%731.73K
8.17%1.27M
107.31%1.41M
102.08%1.43M
-27.85%1.03M
-17.57%1.17M
-55.37%681.34K
-54.00%708.43K
--1.43M
17.59%1.42M
45.93%1.53M
--1.54M
--1.21M
14.08%1.54M
--1.05M
-0.28%1.21M
--1.35M
--1.21M
存貨
-1.84%4.58M
41.09%4.46M
42.30%4.35M
207.88%4.91M
345.83%4.66M
174.75%3.16M
275.85%3.05M
169.01%1.60M
110.79%1.05M
302.19%1.15M
157.87%812.53K
--593.35K
606.03%496.32K
228.25%285.93K
--315.09K
--70.30K
597.72%315.09K
--87.11K
--70.30K
--45.16K
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預付費用
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--1.54M
--2.59M
1622.66%1.54M
--874.35K
286.45%2.59M
--89.50K
--669.33K
其他流動資產
-31.74%810.58K
13.95%1.30M
25.68%1.53M
8.94%1.71M
-17.46%1.19M
-25.62%1.14M
2.65%1.21M
168.07%1.57M
72.16%1.44M
34.66%1.53M
--1.18M
--586.36K
--835.70K
--1.14M
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流動資產合計
-42.32%47.32M
32.22%67.31M
43.54%90.38M
3.97%77.91M
-1.59%82.04M
-45.74%50.91M
-31.83%62.97M
-37.14%74.94M
-33.17%83.37M
-24.92%93.82M
-27.59%92.36M
--119.21M
74.44%124.75M
70.37%124.97M
--127.55M
--71.51M
65.07%127.55M
--73.35M
210.00%71.51M
--77.27M
--23.07M
非流動資產
固定資產淨額
-2.56%6.93M
-4.74%7.02M
3.45%7.60M
1.89%7.55M
22.09%7.12M
25.32%7.37M
41.95%7.35M
31.72%7.41M
7.62%5.83M
19.06%5.88M
8.52%5.18M
--5.62M
41.96%5.42M
49.96%4.94M
--4.77M
--3.81M
45.38%4.77M
--3.30M
168.42%3.81M
--3.28M
--1.42M
商譽及其他無形資產
-2.16%44.14M
1.76%45.62M
8.13%46.43M
8.18%46.20M
11.08%45.11M
14.72%44.83M
16.60%42.94M
17.16%42.70M
27.13%40.61M
44.23%39.08M
59.69%36.82M
--36.45M
95.31%31.95M
91.20%27.10M
--23.06M
--16.36M
77.16%23.06M
--14.17M
107.50%16.36M
--13.02M
--7.88M
其他非流動資產
39.86%65.26K
-43.65%69.80K
35.75%70.03K
12.55%49.40K
6.48%46.66K
169.07%123.87K
19.15%51.59K
-98.19%43.90K
-96.87%43.82K
-90.84%46.04K
3.36%43.30K
--2.42M
4037.37%1.40M
1391.50%502.52K
--41.89K
--33.88K
59.43%41.89K
--33.69K
65.97%33.88K
--26.27K
--20.41K
非流動資產合計
-1.66%52.68M
1.41%54.32M
8.12%55.59M
8.65%55.17M
14.88%53.57M
18.59%53.56M
21.82%51.41M
13.64%50.78M
19.76%46.64M
38.13%45.17M
50.61%42.20M
--44.68M
91.80%38.94M
86.04%32.70M
--28.02M
--20.30M
70.87%28.02M
--17.58M
116.20%20.30M
--16.40M
--9.39M
總資產
-26.26%100.01M
16.42%121.62M
27.62%145.97M
5.86%133.08M
4.32%135.62M
-24.83%104.47M
-15.00%114.38M
-23.29%125.71M
-20.58%130.01M
-11.85%138.99M
-13.50%134.57M
--163.89M
78.28%163.69M
73.40%157.67M
--155.57M
--91.82M
66.08%155.57M
--90.93M
182.86%91.82M
--93.67M
--32.46M
負債
流動負債
-其他應付款
12.51%5.51M
37.55%5.80M
207.90%6.65M
13.55%3.79M
103.29%4.90M
19.71%4.22M
-27.97%2.16M
-46.28%3.34M
-50.42%2.41M
-16.76%3.52M
319.21%3.00M
--6.21M
34.28%4.86M
85.96%4.23M
--714.87K
--3.62M
-35.82%2.17M
--2.28M
170.83%5.45M
--3.39M
--2.01M
應計費用
28.51%3.71M
35.33%3.68M
-0.54%4.39M
-10.09%4.04M
-23.83%2.89M
-31.86%2.72M
-4.60%4.42M
3.36%4.49M
-10.30%3.79M
--3.99M
78.52%4.63M
--4.35M
131.68%4.22M
----
--2.59M
--1.82M
--2.59M
--1.57M
--1.82M
----
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短期借款與租賃負債
-13.08%1.13M
1.34%1.12M
12.46%1.26M
-0.64%1.44M
8.79%1.30M
9.24%1.11M
9.76%1.12M
5.65%1.45M
-8.53%1.20M
-10.85%1.01M
-1.42%1.02M
--1.38M
23.40%1.31M
22.13%1.14M
--1.03M
--1.06M
15.70%1.03M
--931.05K
57.10%1.06M
--894.16K
--674.43K
-短期租賃負債
21.54%919.63K
14.77%903.88K
31.41%1.03M
45.78%1.07M
10.36%756.63K
20.31%787.58K
18.36%783.97K
2.05%735.97K
4.01%685.59K
15.05%654.64K
24.97%662.37K
--721.21K
57.86%659.15K
45.78%569.01K
--530.01K
--417.55K
36.47%530.01K
--390.34K
19.45%417.55K
--388.37K
--349.55K
遞延負債
--394.99K
--329.34K
--107.81K
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其他流動負債
20.57%5.91M
45.36%6.13M
212.89%6.75M
13.55%3.79M
103.29%4.90M
19.71%4.22M
-27.97%2.16M
-46.28%3.34M
-50.42%2.41M
-16.76%3.52M
319.21%3.00M
--6.21M
34.28%4.86M
85.96%4.23M
--714.87K
--3.62M
-35.82%2.17M
--2.28M
170.83%5.45M
--3.39M
--2.01M
流動負債總額
19.98%17.99M
45.29%18.77M
49.10%19.84M
9.23%14.75M
7.77%14.99M
-2.12%12.92M
-3.15%13.31M
-32.44%13.50M
-19.27%13.91M
9.90%13.20M
30.37%13.74M
--19.99M
60.85%17.23M
69.61%12.01M
--10.54M
--10.71M
100.48%10.54M
--7.08M
179.88%10.71M
--5.26M
--3.83M
非流動負債
長期撥備
1.38%346.90K
79.84%490.42K
415.61%921.49K
122.06%414.80K
111.76%342.18K
199.16%272.69K
228.81%178.72K
47.24%186.79K
32.85%161.58K
-5.93%91.15K
-35.13%54.35K
--126.86K
288.13%121.63K
218.68%96.89K
--83.78K
--31.34K
175.78%83.78K
--30.41K
22.82%31.34K
--30.38K
--25.51K
長期借款與租賃負債
106.56%16.25M
108.09%16.57M
123.70%17.25M
127.26%17.84M
2.20%7.87M
3.21%7.96M
2.25%7.71M
-2.17%7.85M
-2.97%7.70M
2.15%7.72M
6.18%7.54M
--8.03M
18.39%7.93M
18.50%7.55M
--7.10M
--6.70M
13.75%7.10M
--6.37M
7.49%6.70M
--6.25M
--6.23M
-長期借款
106.56%16.25M
108.09%16.57M
123.70%17.25M
127.26%17.84M
2.20%7.87M
3.21%7.96M
2.25%7.71M
-2.17%7.85M
-2.97%7.70M
2.15%7.72M
6.18%7.54M
--8.03M
18.39%7.93M
18.50%7.55M
--7.10M
--6.70M
13.75%7.10M
--6.37M
7.49%6.70M
--6.25M
--6.23M
遞延負債
--193.20K
--247.90K
--434.94K
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員工福利
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-100.00%0.00
-37.46%43.81K
-29.85%32.02K
-11.65%20.34K
--8.29K
-12.34%70.05K
-41.83%45.65K
-69.71%23.02K
-100.00%0.00
--79.91K
150.40%78.47K
149.94%76.00K
--72.85K
--31.34K
139.80%72.85K
--30.41K
22.82%31.34K
--30.38K
--25.51K
其他非流動負債
152.95%865.53K
302.35%1.10M
1094.66%2.14M
122.06%414.80K
111.76%342.18K
199.16%272.69K
228.81%178.72K
47.24%186.79K
32.85%161.58K
-5.93%91.15K
-35.13%54.35K
--126.86K
288.13%121.63K
218.68%96.89K
--83.78K
--31.34K
175.78%83.78K
--30.41K
22.82%31.34K
--30.38K
--25.51K
非流動負債總額
77.42%19.00M
80.55%19.77M
102.10%21.77M
91.26%20.73M
1.12%10.71M
2.58%10.95M
7.92%10.77M
-1.31%10.84M
-2.48%10.59M
4.83%10.67M
3.04%9.98M
--10.98M
20.67%10.86M
17.65%10.18M
--9.69M
--9.00M
12.47%9.69M
--8.65M
28.17%9.00M
--8.61M
--7.02M
總負債
43.92%36.99M
61.46%38.54M
72.81%41.61M
45.76%35.47M
4.90%25.70M
-0.02%23.87M
1.51%24.08M
-21.40%24.34M
-12.78%24.50M
7.58%23.87M
17.28%23.72M
--30.97M
42.50%28.09M
41.03%22.19M
--20.22M
--19.71M
45.83%20.22M
--15.73M
81.69%19.71M
--13.87M
--10.85M
所有者權益
普通股權益
2.11%285.47M
23.85%297.15M
27.62%304.16M
18.04%285.01M
18.70%279.57M
2.22%239.93M
8.54%238.34M
1.59%241.45M
1.31%235.53M
4.53%234.72M
2.35%219.59M
--237.68M
74.00%232.47M
73.56%224.54M
--214.54M
--133.60M
66.02%214.54M
--129.37M
106.68%133.60M
--129.22M
--64.64M
留存收益
-31.62%-223.43M
-34.71%-214.87M
-35.42%-200.64M
-33.65%-187.33M
-30.47%-169.75M
-33.21%-159.51M
-36.05%-148.16M
-33.56%-140.16M
-34.19%-130.11M
-34.29%-119.74M
-37.19%-108.90M
---104.94M
-56.93%-96.96M
-64.38%-89.17M
---79.38M
---61.78M
-60.22%-79.38M
---54.24M
-43.25%-61.78M
---49.55M
---43.13M
資本公積
2.11%279.95M
23.80%291.39M
27.56%298.24M
18.01%279.50M
18.67%274.17M
2.23%235.37M
8.49%233.80M
1.55%236.85M
1.28%231.03M
4.50%230.25M
2.37%215.50M
--233.24M
74.97%228.12M
74.52%220.33M
--210.51M
--130.38M
66.93%210.51M
--126.25M
109.74%130.38M
--126.11M
--62.16M
不影響留存收益的損益
833.62%982.31K
348.19%816.18K
567.34%842.24K
-195.27%-78.30K
17.60%105.22K
33.64%182.10K
-22.16%126.21K
-56.23%82.19K
3.65%89.47K
43.45%136.27K
-11.86%162.14K
--187.79K
-70.11%86.32K
46.33%94.99K
--183.95K
--288.81K
50.36%183.95K
--64.92K
187.78%288.81K
--122.34K
--100.36K
總權益
-42.66%63.02M
3.08%83.09M
15.57%104.36M
-3.72%97.60M
4.18%109.92M
-29.98%80.60M
-18.53%90.30M
-23.73%101.37M
-22.19%105.51M
-15.03%115.11M
-18.10%110.85M
--132.92M
88.06%135.60M
80.17%135.47M
--135.34M
--72.11M
69.60%135.34M
--75.19M
233.65%72.11M
--79.80M
--21.61M
貨幣單位
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審計意見
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