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Nyxoah SA

NYXH

添加自選

1.400USD

-0.010-0.71%

收盤 07-31 16:00（美東）報價延遲15分鐘

60.24M總市值

虧損本益比TTM

Nyxoah SA

1.400

-0.010-0.71%

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

NYXH 資產負債表

您可以在這裡訪問Nyxoah SA的年度或季度資產負債表，以評估Nyxoah SA的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

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

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

-56.79%30.44M

-47.46%41.42M

-70.67%19.41M

-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

-39.33%15.18M

-17.82%25.89M

-65.04%9.34M

-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

-66.41%15.26M

-67.18%15.53M

-74.48%10.06M

-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

----

--5.08K

----

--4.93K

--5.08K

----

應收款項

66.56%10.67M

17.50%6.67M

-4.81%4.88M

-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

155.13%7.42M

45.48%4.53M

-50.05%1.17M

-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

----

--850.48K

-其他應收款

-10.13%1.43M

-8.20%901.79K

246.03%2.53M

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

-8.31%5.10M

-7.46%4.02M

6.29%5.22M

-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

----

預付費用

----

--1.54M

--2.59M

1622.66%1.54M

--874.35K

286.45%2.59M

--89.50K

--669.33K

其他流動資產

-22.42%1.26M

-53.18%714.53K

-48.48%882.13K

-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

----

流動資產合計

-43.35%47.61M

-41.55%52.82M

-61.00%30.39M

-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

-19.82%7.03M

-39.32%4.61M

-27.52%5.47M

-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

1.45%57.79M

-6.86%43.24M

-6.74%43.08M

-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

-85.19%12.91K

7.20%75.08K

-56.49%21.49K

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

-1.30%66.94M

-11.11%49.41M

-9.21%50.09M

-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

-24.57%114.55M

-29.96%102.24M

-39.53%80.47M

-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

88.24%13.64M

33.93%8.90M

84.74%7.00M

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

-1.71%4.52M

-4.27%4.21M

-1.25%3.99M

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

----

短期借款與租賃負債

1340.05%20.18M

1529.53%20.51M

-41.09%851.17K

-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

-25.02%846.24K

-34.75%672.25K

-40.54%637.95K

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

219.68%1.31M

615.57%771.49K

--294.04K

--394.99K

--329.34K

--107.81K

----

其他流動負債

95.30%14.95M

43.21%9.67M

92.50%7.29M

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

105.63%48.19M

112.96%42.25M

21.02%17.85M

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

99.15%1.22M

30.73%1.20M

129.24%950.91K

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

-1.11%20.46M

-11.63%15.25M

-9.48%16.15M

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

-1.11%20.46M

-11.63%15.25M

-9.48%16.15M

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

168.85%832.15K

35.12%587.68K

--499.53K

--193.20K

--247.90K

--434.94K

----

員工福利

----

-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

49.76%2.05M

-16.05%1.79M

249.67%1.45M

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

-1.70%24.26M

-19.19%17.59M

-9.22%18.82M

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

50.57%72.45M

43.82%59.84M

3.36%36.66M

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

12.87%418.76M

0.45%305.52M

0.34%285.99M

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

-40.75%-377.61M

-31.62%-264.09M

-29.79%-243.13M

-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

13.00%411.12M

0.56%299.90M

0.34%280.44M

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

-6.13%956.57K

15.17%969.97K

1319.93%955.21K

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

-59.42%42.10M

-59.38%42.40M

-55.11%43.81M

-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

--USD

審計意見

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常見問題

分析 NYXH 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Nyxoah SA 持有多少現金？

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根據最近一個季度的財報，Nyxoah SA 持有 15.18M 的現金及現金等價物。

Nyxoah SA 的總負債是多少？

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截至最近一個已披露季度，Nyxoah SA 的總負債為 80.35M，其中包括 56.73M 的流動負債和 23.62M 的非流動負債。

Nyxoah SA 的總資產是多少？

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截至最近一個已披露季度，Nyxoah SA 的總資產為 137.28M，其中包括 70.93M 的流動資產和 66.35M 的非流動資產。

Nyxoah SA 的股東權益是多少？

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截至最近一個已披露季度，Nyxoah SA 的股東權益總額為 56.93M。