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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
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
-33.28%-13.26M
-58.00%-16.85M
-7.34%-10.80M
-35.50%-12.43M
4.04%-9.95M
-9.67%-10.66M
-6.35%-10.06M
-6.13%-9.17M
-148.39%-10.37M
-82.76%-9.72M
-40.47%-9.46M
-3.01%-8.64M
-10.76%-4.18M
-55.65%-5.32M
---6.73M
---8.39M
-49.82%-3.77M
-534.28%-15.58M
-214.90%-3.42M
-113.13%-7.29M
---2.52M
6.65%-2.46M
---1.09M
-29.01%-3.42M
---2.63M
---2.65M
持續經營淨收入
-50.42%-17.45M
-82.69%-19.92M
-34.35%-13.89M
-71.23%-15.74M
-7.10%-11.60M
-0.97%-10.90M
10.29%-10.34M
-49.03%-9.19M
-126.21%-10.83M
-75.09%-10.80M
-258.59%-11.52M
17.21%-6.17M
17.32%-4.79M
-32.99%-6.17M
---3.21M
---7.45M
-240.82%-5.79M
-71.17%-11.07M
-116.11%-4.64M
-190.74%-10.57M
---1.70M
-49.90%-6.47M
---2.15M
-16.52%-3.64M
---4.31M
---3.12M
持續經營損益
10.06%664.61K
22.84%692.68K
4.17%694.80K
33.46%646.91K
17.70%603.84K
10.35%563.88K
46.86%666.97K
-3.14%484.73K
10.12%513.05K
16.18%511.00K
10.58%454.17K
42.75%500.45K
27.93%465.91K
42.72%439.82K
--410.71K
--350.57K
212.23%364.19K
163.30%780.44K
165.52%308.16K
209.52%681.80K
--116.64K
46.38%296.41K
--116.06K
21.56%220.28K
--202.50K
--181.21K
其他非現金項目
39.39%215.52K
-405.73%-668.52K
2.04%-654.26K
700.81%314.13K
-25.06%154.62K
-16.72%-132.19K
-153.50%-667.89K
110.17%39.23K
273.84%206.32K
-162.75%-113.25K
65.80%-263.47K
-286.06%-385.58K
-1851.65%-118.69K
7221.21%180.49K
---770.42K
--207.24K
102.80%6.78K
-2589.31%-551.86K
-97.55%2.47K
106.80%9.32K
---242.19K
115.93%22.17K
--100.64K
-168.88%-136.93K
---139.16K
--198.80K
營運資金變化
70.47%1.18M
114.06%184.36K
725.31%5.16M
-139.65%-1.08M
161.18%692.59K
-115.05%-1.31M
55.05%-824.50K
42.85%-449.24K
-148.76%-1.13M
-219.49%-609.52K
-148.35%-1.83M
68.79%-786.14K
66.44%2.32M
-32.82%510.12K
---738.55K
---2.52M
214.19%1.39M
-275.13%-3.39M
91.63%759.31K
373.83%2.18M
---1.22M
77.69%1.94M
--396.23K
-283.05%-795.20K
--1.09M
---207.60K
-應收款項（增）減
-242.84%-623.39K
283.15%1.30M
60.78%-329.89K
-333.63%-96.01K
159.53%436.41K
-683.37%-709.00K
16.47%-841.09K
-53.78%41.09K
-688.47%-733.07K
-85.53%121.54K
-413.23%-1.01M
-82.46%88.90K
104.49%124.57K
652.37%839.75K
--321.46K
--506.86K
-176.67%-2.78M
-30.12%856.02K
---152.03K
-206.00%-2.93M
---1.00M
241.00%1.23M
--0.00
-165.11%-958.50K
---868.87K
---361.54K
-存貨（增）減
80.35%-302.25K
-150.58%-236.26K
134.63%512.35K
69.15%-162.19K
-1735.62%-1.54M
72.10%-94.29K
-457.64%-1.48M
-498.18%-525.82K
146.76%94.03K
-890.48%-337.91K
-12.92%-265.32K
-1596.68%-87.90K
-1089.22%-201.08K
202.00%42.75K
---234.95K
---5.18K
--20.33K
-432.37%-240.42K
---41.91K
---22.87K
--0.00
---45.16K
--0.00
--0.00
----
----
-其他流動資產變化
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338.99%855.42K
----
-327.71%-829.98K
----
---357.94K
----
--364.49K
----
----
----
-其他流動負債變化
17.40%2.11M
-73.00%-877.93K
232.42%4.97M
-2406.00%-818.42K
463.95%1.79M
-29.08%-507.49K
366.23%1.50M
104.51%35.49K
-120.56%-492.97K
-5.58%-393.15K
31.89%-561.95K
73.94%-787.13K
-27.23%2.40M
-120.88%-372.38K
---825.06K
---3.02M
2257.44%3.30M
-628.62%-4.01M
5519.18%1.78M
3043.67%5.13M
--139.79K
-61.29%758.68K
--31.73K
6.08%163.29K
--1.96M
--153.94K
非持續經營活動現金淨額
經營活動現金淨額
-33.28%-13.26M
-58.00%-16.85M
-7.34%-10.80M
-35.50%-12.43M
4.04%-9.95M
-9.67%-10.66M
-6.35%-10.06M
-6.13%-9.17M
-148.39%-10.37M
-82.76%-9.72M
-40.47%-9.46M
-3.01%-8.64M
-10.76%-4.18M
-55.65%-5.32M
---6.73M
---8.39M
-49.82%-3.77M
-534.28%-15.58M
-214.90%-3.42M
-113.13%-7.29M
---2.52M
6.65%-2.46M
---1.09M
-29.01%-3.42M
---2.63M
---2.65M
投資活動現金流量
持續投資活動現金淨額
-12.43%1.07M
-56.91%961.16K
-10.97%1.42M
-78.22%723.34K
-47.38%1.22M
-22.75%2.23M
-57.54%1.60M
-22.79%3.32M
-46.57%2.31M
-14.14%2.89M
23.87%3.77M
25.95%4.30M
86.07%4.33M
130.54%3.36M
--3.04M
--3.42M
39.16%2.33M
15.19%6.64M
-9.52%1.46M
23.18%3.83M
--1.67M
74.15%5.77M
--1.61M
70.55%3.11M
--3.31M
--1.82M
資本性支出
-12.43%1.07M
-56.91%961.16K
-10.57%1.43M
-78.22%723.34K
-47.38%1.22M
-22.75%2.23M
-57.54%1.60M
-22.79%3.32M
-46.57%2.31M
-14.14%2.89M
23.87%3.77M
25.95%4.30M
86.07%4.33M
130.54%3.36M
--3.04M
--3.42M
39.16%2.33M
15.19%6.64M
-9.52%1.46M
23.18%3.83M
--1.67M
74.15%5.77M
--1.61M
70.55%3.11M
--3.31M
--1.82M
固定資產交易的淨現金流
166.56%473.12K
-19.96%187.94K
87.34%407.30K
-83.16%249.81K
-23.15%177.49K
-39.71%234.79K
-41.29%217.41K
715.81%1.48M
35.33%230.97K
220.31%389.47K
91.82%370.34K
-54.43%181.80K
-67.81%170.67K
-12.45%121.59K
--193.06K
--398.93K
1554.06%530.19K
69.12%613.79K
82.34%138.88K
559.75%673.33K
--32.05K
2805.95%362.92K
--76.16K
213.57%102.06K
--12.49K
--32.55K
無形資產交易淨現金流
-42.99%592.48K
-61.26%773.22K
-26.43%1.02M
-74.24%473.53K
-50.07%1.04M
-20.10%2.00M
-59.31%1.38M
-55.38%1.84M
-49.93%2.08M
-22.93%2.50M
19.27%3.40M
36.58%4.12M
131.51%4.16M
145.59%3.24M
--2.85M
--3.02M
9.54%1.80M
11.57%6.03M
-14.08%1.32M
4.97%3.16M
--1.64M
63.81%5.41M
--1.54M
67.95%3.01M
--3.30M
--1.79M
投資產品交易的淨現金流
162.89%15.72M
-37.64%8.24M
-126.41%-5.25M
-38.73%5.78M
-406.83%-25.00M
-0.22%13.22M
139.76%19.88M
-61.56%9.44M
---4.93M
131.67%13.25M
---49.98M
--24.55M
--0.00
---41.83M
----
----
----
----
-100.00%0.00
----
----
-298.86%-10.67K
--906.70
----
---2.68K
---6.16K
其他投資活動的淨現金流
----
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----
----
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---890.39
----
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非持續投資活動現金淨額
投資活動現金淨額
155.90%14.66M
-33.73%7.28M
-136.52%-6.67M
-17.29%5.06M
-261.86%-26.22M
6.06%10.99M
134.00%18.28M
-69.80%6.12M
-67.41%-7.24M
122.92%10.36M
-1666.69%-53.75M
693.07%20.25M
-86.07%-4.33M
-2998.16%-45.19M
---3.04M
---3.42M
-39.09%-2.33M
-14.98%-6.64M
9.47%-1.46M
-23.18%-3.83M
---1.67M
-74.33%-5.78M
---1.61M
-69.97%-3.11M
---3.31M
---1.83M
融資活動現金流量
持續融資活動現金淨額
-100.34%-142.54K
-71.50%-388.40K
4369.30%21.71M
4595.99%8.73M
1773.17%41.40M
-101.60%-226.47K
-101.46%-508.52K
44.12%-194.27K
1273.57%2.21M
38345.52%14.17M
-118.54%-252.42K
-100.53%-347.62K
-404.60%-188.33K
56.65%-37.05K
--1.36M
--65.10M
-92.25%61.83K
8.71%70.02M
-100.38%-85.46K
-100.12%-26.26K
--797.79K
7638.58%64.41M
--22.52M
12540.22%21.89M
--832.29K
---175.93K
債務發行/償還的淨現金流
12.81%-258.46K
-12.95%-275.64K
-114.07%-309.62K
4016.30%9.00M
-50.33%-296.43K
-19.93%-244.04K
46.96%-144.63K
-15.00%-229.76K
-4.70%-197.19K
-28.27%-203.48K
-84.84%-272.69K
-61.79%-199.78K
-82.26%-188.33K
-23.75%-158.64K
---147.53K
---123.48K
-11.58%-103.33K
-8.42%-277.75K
-12.21%-128.19K
-20.37%-235.45K
---92.60K
-32.95%-256.18K
---114.24K
-7.43%-195.61K
---192.69K
---182.09K
普通股發行/償還的淨現金流
-99.91%37.78K
-100.00%0.00
599290.60%22.08M
40.05%81.10K
1626.94%41.73M
-99.60%57.31K
---3.68K
-51.29%57.91K
40959.83%2.42M
11554.83%14.39M
-100.00%0.00
-99.82%118.87K
-97.76%5.89K
188.99%123.49K
--1.51M
--65.37M
--262.56K
9.14%70.45M
-99.81%42.73K
-98.56%306.60K
--0.00
--64.55M
--22.63M
--21.23M
--0.00
--0.00
其他融資活動的淨現金流額
324.75%78.14K
-183.69%-112.76K
83.37%-59.90K
-1438.65%-344.89K
-280.83%-34.77K
-96.23%-39.75K
-1877.27%-360.20K
91.60%-22.42K
-55.12%-9.13K
-966.17%-20.26K
2325.54%20.27K
-79.58%-266.71K
93.96%-5.89K
---1.90K
---910.66
---148.52K
-110.94%-97.40K
-242.13%-157.54K
----
-111.45%-97.40K
--890.39K
-89.19%110.85K
----
13711.87%850.48K
--1.02M
--6.16K
非持續融資活動現金淨額
融資活動現金淨額
-100.34%-142.54K
-71.50%-388.40K
4369.30%21.71M
4595.99%8.73M
1773.17%41.40M
-101.60%-226.47K
-101.46%-508.52K
44.12%-194.27K
1273.57%2.21M
38345.52%14.17M
-118.54%-252.42K
-100.53%-347.62K
-404.60%-188.33K
56.65%-37.05K
--1.36M
--65.10M
-92.25%61.83K
8.71%70.02M
-100.38%-85.46K
-100.12%-26.26K
--797.79K
7638.58%64.41M
--22.52M
12540.22%21.89M
--832.29K
---175.93K
現金淨流量
期初現金流
-4.80%19.23M
53.16%30.59M
116.50%26.43M
66.64%25.84M
-34.28%20.20M
21.29%19.98M
-85.26%12.21M
-79.47%15.51M
-62.15%30.73M
-87.21%16.47M
-35.48%82.80M
10.47%75.52M
11.22%81.20M
69.71%128.73M
--128.33M
--68.36M
194.19%73.01M
267.71%72.10M
1328.75%75.85M
1469.89%78.17M
--24.82M
90.83%19.61M
--5.31M
-66.31%4.98M
--10.27M
--14.78M
當期現金流變化
-94.43%287.65K
-2544.61%-10.55M
-34.10%5.08M
128.39%889.26K
133.17%5.17M
-97.03%431.69K
111.61%7.70M
-121.97%-3.13M
-120.99%-15.57M
129.00%14.53M
-1247.36%-66.32M
-73.25%14.26M
-18.26%-7.05M
-900.26%-50.08M
---4.92M
--53.31M
-67.57%-5.96M
-8.68%51.30M
-125.08%-5.01M
-172.54%-11.12M
---3.56M
1212.07%56.18M
--19.96M
429.62%15.33M
---5.05M
---4.65M
利率變動影響
-1379.16%-960.84K
-279.41%-598.71K
11428.13%834.87K
-499.22%-473.53K
61.33%-64.96K
219.22%333.70K
99.74%-7.37K
-96.04%118.61K
-110.22%-167.98K
-160.26%-279.90K
-181.82%-2.86M
14989.05%3.00M
2105.69%1.64M
1127.77%464.52K
--3.49M
--19.86K
145.00%74.53K
53372.36%3.51M
-132.16%-45.20K
206.01%27.95K
---165.61K
-89.48%6.57K
--140.54K
-528.17%-26.37K
--62.44K
--6.16K
期末現金流
-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
-26.22%89.78M
10.59%74.16M
11.01%78.64M
--123.40M
--121.68M
215.36%67.05M
62.83%123.40M
180.30%70.84M
230.16%67.05M
--21.26M
1351.00%75.79M
--25.27M
100.45%20.31M
--5.22M
--10.13M
自由現金流
-28.30%-14.33M
-38.12%-17.81M
-4.88%-12.23M
-5.27%-13.15M
11.94%-11.17M
-2.24%-12.89M
11.85%-11.66M
3.48%-12.49M
-49.17%-12.68M
-45.23%-12.61M
-35.31%-13.23M
-9.64%-12.94M
-39.50%-8.50M
-78.05%-8.68M
---9.78M
---11.81M
-45.56%-6.10M
-170.24%-22.23M
-80.78%-4.88M
-70.31%-11.12M
---4.19M
-38.38%-8.22M
---2.70M
-45.93%-6.53M
---5.94M
---4.47M
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