美股市场个股详情

NYXH Nyxoah SA

添加自选
  • 8.670
  • -0.130-1.48%
交易中 11/13 11:27 (美东)
3.24亿总市值-4729市盈率TTM

Nyxoah SA关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-2.09%7,097.7万
-7.97%7,778.5万
-53.88%4,430.2万
-39.12%5,774.8万
-39.12%5,774.8万
-37.17%7,248.9万
-31.46%8,452.3万
-24.85%9,606.7万
-30.00%9,485.6万
-30.00%9,485.6万
-现金和现金等价物
116.44%2,867.8万
66.97%2,772.4万
-34.42%2,207.7万
20.81%2,161万
20.81%2,161万
-85.26%1,325万
-78.04%1,660.4万
-59.34%3,366.4万
-86.80%1,788.8万
-86.80%1,788.8万
-短期投资
-28.60%4,229.9万
-26.29%5,006.1万
-64.38%2,222.5万
-53.05%3,613.8万
-53.05%3,613.8万
132.26%5,923.9万
42.34%6,791.9万
38.55%6,240.3万
--7,696.8万
--7,696.8万
应收款项
26.81%549.6万
33.88%546.5万
105.90%600.2万
73.83%562.7万
73.83%562.7万
59.75%433.4万
64.40%408.2万
30.95%291.5万
28.86%323.7万
28.86%323.7万
-应收账款
30.55%250.4万
43.35%260.9万
98.20%297.1万
88.52%275.8万
88.52%275.8万
153.37%191.8万
90.18%182万
142.16%149.9万
547.35%146.3万
547.35%146.3万
-应收税费
----
53.38%149.7万
138.73%162.1万
64.81%165.8万
64.81%165.8万
125.76%133.2万
100.00%97.6万
--67.9万
69.08%100.6万
69.08%100.6万
-其他应收款
176.01%299.2万
5.68%135.9万
91.32%141万
57.68%121.1万
57.68%121.1万
-20.64%108.4万
23.89%128.6万
-54.14%73.7万
-54.58%76.8万
-54.58%76.8万
存货
208.48%527.2万
344.85%509.8万
173.66%341.8万
275.85%331.5万
275.85%331.5万
187.71%170.9万
126.48%114.6万
314.95%124.9万
154.91%88.2万
154.91%88.2万
其他流动资产
9.15%183.7万
-17.64%129.8万
-25.92%123.2万
2.65%131.8万
2.65%131.8万
186.71%168.3万
84.98%157.6万
38.93%166.3万
-24.16%128.4万
-24.16%128.4万
流动资产合计
4.17%8,358.2万
-1.81%8,967.5万
-45.95%5,507.2万
-31.83%6,835.1万
-31.83%6,835.1万
-32.77%8,023.6万
-28.19%9,132.7万
-22.54%1.02亿
-28.42%1亿
-28.42%1亿
非流动资产
固定资产净额
2.09%809.6万
21.82%777.7万
24.82%797.6万
41.95%797.6万
41.95%797.6万
40.88%793万
15.63%638.4万
22.84%639万
7.27%561.9万
7.27%561.9万
-固定资产
2.09%809.6万
21.82%777.7万
24.82%797.6万
43.58%1,203.9万
43.58%1,203.9万
40.88%793万
15.63%638.4万
22.84%639万
18.52%838.5万
18.52%838.5万
-累计折旧
----
----
----
-46.89%-406.3万
-46.89%-406.3万
----
----
----
-50.57%-276.6万
-50.57%-276.6万
商誉及其他无形资产
8.39%4,955.8万
10.84%4,931万
14.26%4,850.1万
16.60%4,660.8万
16.60%4,660.8万
25.30%4,572万
36.59%4,448.8万
48.80%4,244.7万
57.85%3,997.2万
57.85%3,997.2万
-其他无形资产
----
10.84%4,931万
14.26%4,850.1万
16.60%4,660.8万
16.60%4,660.8万
25.30%4,572万
36.59%4,448.8万
--4,244.7万
57.85%3,997.2万
57.85%3,997.2万
长期应收款
120.81%147.5万
760.00%141.9万
688.76%133.3万
573.99%116.6万
573.99%116.6万
255.32%66.8万
-8.33%16.5万
2.42%16.9万
5.49%17.3万
5.49%17.3万
非流动递延资产
12.77%5.3万
6.25%5.1万
168.00%13.4万
19.15%5.6万
19.15%5.6万
-98.06%4.7万
-96.64%4.8万
-90.55%5万
2.17%4.7万
2.17%4.7万
非流动资产合计
8.86%5,918.2万
14.63%5,855.7万
18.12%5,794.4万
21.82%5,580.6万
21.82%5,580.6万
21.55%5,436.5万
28.68%5,108.5万
42.51%4,905.6万
48.88%4,581.1万
48.88%4,581.1万
总资产
6.06%1.43亿
4.09%1.48亿
-25.13%1.13亿
-15.00%1.24亿
-15.00%1.24亿
-17.96%1.35亿
-14.66%1.42亿
-9.05%1.51亿
-14.49%1.46亿
-14.49%1.46亿
负债
流动负债
应付款项
200.89%1,427.1万
-7.34%678万
5.52%552.5万
11.17%629万
11.17%629万
-43.98%474.3万
-3.33%731.7万
-54.25%523.6万
6.47%565.8万
6.47%565.8万
-应付账款
230.96%710.9万
54.76%411.5万
118.69%318.2万
119.01%410.2万
119.01%410.2万
-19.46%214.8万
3.22%265.9万
-57.22%145.5万
-21.76%187.3万
-21.76%187.3万
-应付税费
5.41%249.5万
-47.82%233.5万
-42.22%209.1万
-45.59%198.8万
-45.59%198.8万
-56.09%236.7万
1.91%447.5万
0.86%361.9万
30.13%365.4万
30.13%365.4万
-其他应付款
1,946.93%466.7万
80.33%33万
55.56%25.2万
52.67%20万
52.67%20万
-44.12%22.8万
-69.60%18.3万
-96.36%16.2万
16.96%13.1万
16.96%13.1万
应计费用
----
33.76%740.9万
-13.42%620.9万
-19.52%605.7万
-19.52%605.7万
-0.45%645.1万
2.03%553.9万
--717.1万
89.33%752.6万
89.33%752.6万
短期借款与租赁负债
-0.45%155万
8.55%142.2万
8.81%119.8万
9.66%121.5万
9.66%121.5万
12.99%155.7万
-1.73%131万
-8.02%110.1万
-2.46%110.8万
-2.46%110.8万
-短期借款
-48.11%39.9万
6.44%59.5万
-11.28%34.6万
-6.43%36.4万
-6.43%36.4万
17.23%76.9万
-15.43%55.9万
-34.78%39万
-29.78%38.9万
-29.78%38.9万
-短期租赁负债
46.07%115.1万
10.12%82.7万
19.83%85.2万
18.36%85.1万
18.36%85.1万
9.14%78.8万
11.76%75.1万
18.70%71.1万
23.54%71.9万
23.54%71.9万
其他流动负债
----
-85.01%6.4万
63.89%17.7万
900.00%9万
900.00%9万
-67.66%101.3万
-83.77%42.7万
--10.8万
-98.62%9,000
-98.62%9,000
流动负债总额
9.44%1,582.1万
7.53%1,638.4万
-2.51%1,397.5万
-3.15%1,444.3万
-3.15%1,444.3万
-27.75%1,445.6万
-13.26%1,523.6万
13.39%1,433.5万
28.87%1,491.3万
28.87%1,491.3万
非流动负债
长期拨备
218.40%39.8万
166.93%33.9万
268.92%27.3万
213.56%18.5万
213.56%18.5万
165.96%12.5万
188.64%12.7万
236.36%7.4万
391.67%5.9万
391.67%5.9万
长期借款与租赁负债
91.09%2,177.9万
-0.90%1,132.1万
0.49%1,154.9万
6.63%1,148.9万
6.63%1,148.9万
4.89%1,139.7万
4.35%1,142.4万
8.26%1,149.3万
2.24%1,077.5万
2.24%1,077.5万
-长期借款
127.70%1,914.3万
1.98%860万
2.80%861.6万
2.25%837.3万
2.25%837.3万
4.63%840.7万
4.25%843.3万
5.39%838.1万
4.96%818.9万
4.96%818.9万
-长期租赁负债
-11.84%263.6万
-9.03%272.1万
-5.75%293.3万
20.49%311.6万
20.49%311.6万
5.62%299万
4.62%299.1万
16.82%311.2万
-5.52%258.6万
-5.52%258.6万
递延负债
100.00%1.2万
--1万
--0
--9,000
--9,000
--6,000
--0
--0
--0
--0
员工福利
-37.33%4.7万
-30.00%3.5万
-12.00%2.2万
--9,000
--9,000
-6.25%7.5万
-37.50%5万
-68.75%2.5万
--0
--0
非流动负债总额
91.64%2,223.6万
0.90%1,170.5万
2.17%1,184.4万
7.92%1,169.2万
7.92%1,169.2万
5.55%1,160.3万
4.78%1,160.1万
8.15%1,159.2万
1.86%1,083.4万
1.86%1,083.4万
总负债
46.04%3,805.7万
4.67%2,808.9万
-0.42%2,581.9万
1.51%2,613.5万
1.51%2,613.5万
-15.94%2,605.9万
-6.29%2,683.7万
10.99%2,592.7万
15.94%2,574.7万
15.94%2,574.7万
所有者权益
股本
19.94%590.8万
19.92%590.5万
1.40%492.7万
10.95%492.6万
10.95%492.6万
10.95%492.6万
10.95%492.4万
9.63%485.9万
0.29%444万
0.29%444万
-普通股股本
19.94%590.8万
19.92%590.5万
1.40%492.7万
10.95%492.6万
10.95%492.6万
10.95%492.6万
10.95%492.4万
9.63%485.9万
0.29%444万
0.29%444万
留存收益
-33.91%-2.01亿
-30.18%-1.86亿
-32.68%-1.73亿
-36.05%-1.61亿
-36.05%-1.61亿
-42.84%-1.5亿
-44.18%-1.43亿
-38.55%-1.3亿
-35.62%-1.18亿
-35.62%-1.18亿
资本公积
18.19%2.91亿
18.19%2.91亿
1.11%2.46亿
7.82%2.46亿
7.82%2.46亿
7.82%2.46亿
7.85%2.46亿
6.72%2.43亿
0.11%2.28亿
0.11%2.28亿
不影响留存收益的损益
-195.45%-8.4万
17.35%11.5万
33.11%19.7万
-22.16%13.7万
-22.16%13.7万
-53.19%8.8万
11.36%9.8万
48.00%14.8万
-12.87%17.6万
-12.87%17.6万
其他权益
19.75%894.3万
26.21%884.1万
28.23%844万
35.71%766.1万
35.71%766.1万
42.93%746.8万
58.81%700.5万
73.76%658.2万
80.52%564.5万
80.52%564.5万
股东权益总额
-3.53%1.05亿
3.95%1.2亿
-30.26%8,719.7万
-18.53%9,802.2万
-18.53%9,802.2万
-18.43%1.09亿
-16.40%1.16亿
-12.33%1.25亿
-19.04%1.2亿
-19.04%1.2亿
总权益
-3.53%1.05亿
3.95%1.2亿
-30.26%8,719.7万
-18.53%9,802.2万
-18.53%9,802.2万
-18.43%1.09亿
-16.40%1.16亿
-12.33%1.25亿
-19.04%1.2亿
-19.04%1.2亿
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -2.09%7,097.7万-7.97%7,778.5万-53.88%4,430.2万-39.12%5,774.8万-39.12%5,774.8万-37.17%7,248.9万-31.46%8,452.3万-24.85%9,606.7万-30.00%9,485.6万-30.00%9,485.6万
-现金和现金等价物 116.44%2,867.8万66.97%2,772.4万-34.42%2,207.7万20.81%2,161万20.81%2,161万-85.26%1,325万-78.04%1,660.4万-59.34%3,366.4万-86.80%1,788.8万-86.80%1,788.8万
-短期投资 -28.60%4,229.9万-26.29%5,006.1万-64.38%2,222.5万-53.05%3,613.8万-53.05%3,613.8万132.26%5,923.9万42.34%6,791.9万38.55%6,240.3万--7,696.8万--7,696.8万
应收款项 26.81%549.6万33.88%546.5万105.90%600.2万73.83%562.7万73.83%562.7万59.75%433.4万64.40%408.2万30.95%291.5万28.86%323.7万28.86%323.7万
-应收账款 30.55%250.4万43.35%260.9万98.20%297.1万88.52%275.8万88.52%275.8万153.37%191.8万90.18%182万142.16%149.9万547.35%146.3万547.35%146.3万
-应收税费 ----53.38%149.7万138.73%162.1万64.81%165.8万64.81%165.8万125.76%133.2万100.00%97.6万--67.9万69.08%100.6万69.08%100.6万
-其他应收款 176.01%299.2万5.68%135.9万91.32%141万57.68%121.1万57.68%121.1万-20.64%108.4万23.89%128.6万-54.14%73.7万-54.58%76.8万-54.58%76.8万
存货 208.48%527.2万344.85%509.8万173.66%341.8万275.85%331.5万275.85%331.5万187.71%170.9万126.48%114.6万314.95%124.9万154.91%88.2万154.91%88.2万
其他流动资产 9.15%183.7万-17.64%129.8万-25.92%123.2万2.65%131.8万2.65%131.8万186.71%168.3万84.98%157.6万38.93%166.3万-24.16%128.4万-24.16%128.4万
流动资产合计 4.17%8,358.2万-1.81%8,967.5万-45.95%5,507.2万-31.83%6,835.1万-31.83%6,835.1万-32.77%8,023.6万-28.19%9,132.7万-22.54%1.02亿-28.42%1亿-28.42%1亿
非流动资产
固定资产净额 2.09%809.6万21.82%777.7万24.82%797.6万41.95%797.6万41.95%797.6万40.88%793万15.63%638.4万22.84%639万7.27%561.9万7.27%561.9万
-固定资产 2.09%809.6万21.82%777.7万24.82%797.6万43.58%1,203.9万43.58%1,203.9万40.88%793万15.63%638.4万22.84%639万18.52%838.5万18.52%838.5万
-累计折旧 -------------46.89%-406.3万-46.89%-406.3万-------------50.57%-276.6万-50.57%-276.6万
商誉及其他无形资产 8.39%4,955.8万10.84%4,931万14.26%4,850.1万16.60%4,660.8万16.60%4,660.8万25.30%4,572万36.59%4,448.8万48.80%4,244.7万57.85%3,997.2万57.85%3,997.2万
-其他无形资产 ----10.84%4,931万14.26%4,850.1万16.60%4,660.8万16.60%4,660.8万25.30%4,572万36.59%4,448.8万--4,244.7万57.85%3,997.2万57.85%3,997.2万
长期应收款 120.81%147.5万760.00%141.9万688.76%133.3万573.99%116.6万573.99%116.6万255.32%66.8万-8.33%16.5万2.42%16.9万5.49%17.3万5.49%17.3万
非流动递延资产 12.77%5.3万6.25%5.1万168.00%13.4万19.15%5.6万19.15%5.6万-98.06%4.7万-96.64%4.8万-90.55%5万2.17%4.7万2.17%4.7万
非流动资产合计 8.86%5,918.2万14.63%5,855.7万18.12%5,794.4万21.82%5,580.6万21.82%5,580.6万21.55%5,436.5万28.68%5,108.5万42.51%4,905.6万48.88%4,581.1万48.88%4,581.1万
总资产 6.06%1.43亿4.09%1.48亿-25.13%1.13亿-15.00%1.24亿-15.00%1.24亿-17.96%1.35亿-14.66%1.42亿-9.05%1.51亿-14.49%1.46亿-14.49%1.46亿
负债
流动负债
应付款项 200.89%1,427.1万-7.34%678万5.52%552.5万11.17%629万11.17%629万-43.98%474.3万-3.33%731.7万-54.25%523.6万6.47%565.8万6.47%565.8万
-应付账款 230.96%710.9万54.76%411.5万118.69%318.2万119.01%410.2万119.01%410.2万-19.46%214.8万3.22%265.9万-57.22%145.5万-21.76%187.3万-21.76%187.3万
-应付税费 5.41%249.5万-47.82%233.5万-42.22%209.1万-45.59%198.8万-45.59%198.8万-56.09%236.7万1.91%447.5万0.86%361.9万30.13%365.4万30.13%365.4万
-其他应付款 1,946.93%466.7万80.33%33万55.56%25.2万52.67%20万52.67%20万-44.12%22.8万-69.60%18.3万-96.36%16.2万16.96%13.1万16.96%13.1万
应计费用 ----33.76%740.9万-13.42%620.9万-19.52%605.7万-19.52%605.7万-0.45%645.1万2.03%553.9万--717.1万89.33%752.6万89.33%752.6万
短期借款与租赁负债 -0.45%155万8.55%142.2万8.81%119.8万9.66%121.5万9.66%121.5万12.99%155.7万-1.73%131万-8.02%110.1万-2.46%110.8万-2.46%110.8万
-短期借款 -48.11%39.9万6.44%59.5万-11.28%34.6万-6.43%36.4万-6.43%36.4万17.23%76.9万-15.43%55.9万-34.78%39万-29.78%38.9万-29.78%38.9万
-短期租赁负债 46.07%115.1万10.12%82.7万19.83%85.2万18.36%85.1万18.36%85.1万9.14%78.8万11.76%75.1万18.70%71.1万23.54%71.9万23.54%71.9万
其他流动负债 -----85.01%6.4万63.89%17.7万900.00%9万900.00%9万-67.66%101.3万-83.77%42.7万--10.8万-98.62%9,000-98.62%9,000
流动负债总额 9.44%1,582.1万7.53%1,638.4万-2.51%1,397.5万-3.15%1,444.3万-3.15%1,444.3万-27.75%1,445.6万-13.26%1,523.6万13.39%1,433.5万28.87%1,491.3万28.87%1,491.3万
非流动负债
长期拨备 218.40%39.8万166.93%33.9万268.92%27.3万213.56%18.5万213.56%18.5万165.96%12.5万188.64%12.7万236.36%7.4万391.67%5.9万391.67%5.9万
长期借款与租赁负债 91.09%2,177.9万-0.90%1,132.1万0.49%1,154.9万6.63%1,148.9万6.63%1,148.9万4.89%1,139.7万4.35%1,142.4万8.26%1,149.3万2.24%1,077.5万2.24%1,077.5万
-长期借款 127.70%1,914.3万1.98%860万2.80%861.6万2.25%837.3万2.25%837.3万4.63%840.7万4.25%843.3万5.39%838.1万4.96%818.9万4.96%818.9万
-长期租赁负债 -11.84%263.6万-9.03%272.1万-5.75%293.3万20.49%311.6万20.49%311.6万5.62%299万4.62%299.1万16.82%311.2万-5.52%258.6万-5.52%258.6万
递延负债 100.00%1.2万--1万--0--9,000--9,000--6,000--0--0--0--0
员工福利 -37.33%4.7万-30.00%3.5万-12.00%2.2万--9,000--9,000-6.25%7.5万-37.50%5万-68.75%2.5万--0--0
非流动负债总额 91.64%2,223.6万0.90%1,170.5万2.17%1,184.4万7.92%1,169.2万7.92%1,169.2万5.55%1,160.3万4.78%1,160.1万8.15%1,159.2万1.86%1,083.4万1.86%1,083.4万
总负债 46.04%3,805.7万4.67%2,808.9万-0.42%2,581.9万1.51%2,613.5万1.51%2,613.5万-15.94%2,605.9万-6.29%2,683.7万10.99%2,592.7万15.94%2,574.7万15.94%2,574.7万
所有者权益
股本 19.94%590.8万19.92%590.5万1.40%492.7万10.95%492.6万10.95%492.6万10.95%492.6万10.95%492.4万9.63%485.9万0.29%444万0.29%444万
-普通股股本 19.94%590.8万19.92%590.5万1.40%492.7万10.95%492.6万10.95%492.6万10.95%492.6万10.95%492.4万9.63%485.9万0.29%444万0.29%444万
留存收益 -33.91%-2.01亿-30.18%-1.86亿-32.68%-1.73亿-36.05%-1.61亿-36.05%-1.61亿-42.84%-1.5亿-44.18%-1.43亿-38.55%-1.3亿-35.62%-1.18亿-35.62%-1.18亿
资本公积 18.19%2.91亿18.19%2.91亿1.11%2.46亿7.82%2.46亿7.82%2.46亿7.82%2.46亿7.85%2.46亿6.72%2.43亿0.11%2.28亿0.11%2.28亿
不影响留存收益的损益 -195.45%-8.4万17.35%11.5万33.11%19.7万-22.16%13.7万-22.16%13.7万-53.19%8.8万11.36%9.8万48.00%14.8万-12.87%17.6万-12.87%17.6万
其他权益 19.75%894.3万26.21%884.1万28.23%844万35.71%766.1万35.71%766.1万42.93%746.8万58.81%700.5万73.76%658.2万80.52%564.5万80.52%564.5万
股东权益总额 -3.53%1.05亿3.95%1.2亿-30.26%8,719.7万-18.53%9,802.2万-18.53%9,802.2万-18.43%1.09亿-16.40%1.16亿-12.33%1.25亿-19.04%1.2亿-19.04%1.2亿
总权益 -3.53%1.05亿3.95%1.2亿-30.26%8,719.7万-18.53%9,802.2万-18.53%9,802.2万-18.43%1.09亿-16.40%1.16亿-12.33%1.25亿-19.04%1.2亿-19.04%1.2亿
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见------------

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