Nyxoah SA
NYXH7.500USD
+0.200+2.74%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
280.70M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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
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
其他非現金項目
-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
營運資金變化
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
-應收款項（增）減
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
-存貨（增）減
-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
----
----
-其他流動資產變化
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351.24%1.01M
----
-351.24%-1.01M
----
---402.00K
----
--402.00K
----
----
----
-其他流動負債變化
-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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
無形資產交易淨現金流
-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
投資產品交易的淨現金流
-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
----
----
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----
-100.00%0.00
----
----
-333.33%-13.00K
--1.00K
----
---3.00K
---7.00K
其他投資活動的淨現金流
----
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---1.00K
----
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非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
-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
其他融資活動的淨現金流額
-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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
-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
利率變動影響
-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
期末現金流
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
自由現金流
-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
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審計意見
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