美股市场个股详情

Nyxoah SA (NYXH)

添加自选
  • 1.390
  • -0.060-4.14%
收盘价 06/08 15:59 (美东)
  • 1.400
  • +0.010+0.72%
盘后 16:47 (美东)
6212.43万总市值-0.57市盈率TTM

Nyxoah SA (NYXH) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-58.87%2,593.4万
-43.89%4,800.1万
-43.89%4,800.1万
-68.33%2,247.8万
-44.74%4,298.6万
42.31%6,304.7万
48.15%8,555.5万
48.15%8,555.5万
-2.09%7,097.7万
-7.97%7,778.5万
-现金和现金等价物
-42.24%1,293.4万
-12.24%3,000.1万
-12.24%3,000.1万
-62.10%1,086.9万
-18.02%2,272.9万
1.44%2,239.4万
58.20%3,418.6万
58.20%3,418.6万
116.44%2,867.8万
66.97%2,772.4万
-短期投资
-68.02%1,300万
-64.96%1,800万
-64.96%1,800万
-72.55%1,160.9万
-59.54%2,025.7万
82.92%4,065.3万
42.15%5,136.9万
42.15%5,136.9万
-28.60%4,229.9万
-26.29%5,006.1万
应收款项
61.67%882.4万
23.02%757.8万
23.02%757.8万
-18.09%450.2万
3.40%565.1万
-9.06%545.8万
9.47%616万
9.47%616万
26.81%549.6万
33.88%546.5万
-应收账款
142.90%632.5万
55.35%525.4万
55.35%525.4万
-45.85%135.6万
-49.02%133万
-12.35%260.4万
22.63%338.2万
22.63%338.2万
30.55%250.4万
43.35%260.9万
-应收税费
-9.31%154.9万
-16.57%142.5万
-16.57%142.5万
--137.1万
-20.57%118.9万
5.37%170.8万
3.02%170.8万
3.02%170.8万
----
53.38%149.7万
-其他应收款
-17.10%95万
-15.98%89.9万
-15.98%89.9万
-40.68%177.5万
130.46%313.2万
-18.72%114.6万
-11.64%107万
-11.64%107万
176.01%299.2万
5.68%135.9万
存货
-12.71%434.8万
-1.19%466万
-1.19%466万
15.23%607.5万
4.59%533.2万
45.73%498.1万
42.26%471.6万
42.26%471.6万
208.48%527.2万
344.85%509.8万
预付费用
--50.6万
-58.17%30.7万
-58.17%30.7万
--132.9万
----
----
--73.4万
--73.4万
----
----
递延资产
--82.9万
-27.78%66.3万
-27.78%66.3万
--86.7万
--65万
----
--91.8万
--91.8万
----
----
其他流动资产
-99.93%1,000
----
----
----
-99.85%2,000
17.69%145万
25.64%165.6万
25.64%165.6万
9.15%183.7万
-17.64%129.8万
流动资产合计
-46.06%4,056.6万
-37.59%6,121.3万
-37.59%6,121.3万
-57.71%3,534.5万
-38.54%5,511.4万
36.57%7,521万
43.50%9,808.3万
43.50%9,808.3万
4.17%8,358.2万
-1.81%8,967.5万
非流动资产
固定资产净额
-23.66%599.1万
-35.20%534.5万
-35.20%534.5万
-21.42%636.2万
3.82%807.4万
-1.60%784.8万
3.42%824.9万
3.42%824.9万
2.09%809.6万
21.82%777.7万
-固定资产
-23.66%599.1万
-26.20%1,028.6万
-26.20%1,028.6万
-21.42%636.2万
3.82%807.4万
-1.60%784.8万
15.77%1,393.8万
15.77%1,393.8万
2.09%809.6万
21.82%777.7万
-累计折旧
----
13.15%-494.1万
13.15%-494.1万
----
----
----
-40.02%-568.9万
-40.02%-568.9万
----
----
商誉及其他无形资产
-3.41%4,923.7万
-0.54%5,010.8万
-0.54%5,010.8万
1.11%5,010.8万
4.25%5,140.7万
5.11%5,097.7万
8.10%5,038.1万
8.10%5,038.1万
8.39%4,955.8万
10.84%4,931万
-其他无形资产
-3.41%4,923.7万
-0.54%5,010.8万
-0.54%5,010.8万
--5,010.8万
4.25%5,140.7万
5.11%5,097.7万
8.10%5,038.1万
8.10%5,038.1万
----
10.84%4,931万
长期应收款
-2.29%174.9万
8.11%162.7万
8.11%162.7万
19.25%175.9万
26.78%179.9万
34.28%179万
29.07%150.5万
29.07%150.5万
120.81%147.5万
760.00%141.9万
金融资产
--4.4万
-18.75%9.1万
-18.75%9.1万
----
----
----
--11.2万
--11.2万
----
----
非流动递延资产
-85.90%1.1万
14.47%8.7万
14.47%8.7万
-52.83%2.5万
49.02%7.6万
-41.79%7.8万
35.71%7.6万
35.71%7.6万
12.77%5.3万
6.25%5.1万
非流动资产合计
-6.03%5,703.2万
-5.08%5,725.8万
-5.08%5,725.8万
-1.57%5,825.4万
4.78%6,135.6万
4.74%6,069.3万
8.09%6,032.3万
8.09%6,032.3万
8.86%5,918.2万
14.63%5,855.7万
总资产
-28.19%9,759.8万
-25.21%1.18亿
-25.21%1.18亿
-34.44%9,359.9万
-21.43%1.16亿
20.25%1.36亿
27.59%1.58亿
27.59%1.58亿
6.06%1.43亿
4.09%1.48亿
负债
流动负债
应付款项
-13.53%757.1万
15.96%935.3万
15.96%935.3万
-53.44%664.5万
24.29%842.7万
58.48%875.6万
32.45%806.6万
32.45%806.6万
200.89%1,427.1万
-7.34%678万
-应付账款
-34.36%292.5万
37.85%516.8万
37.85%516.8万
-54.02%326.9万
7.83%443.7万
40.04%445.6万
-8.61%374.9万
-8.61%374.9万
230.96%710.9万
54.76%411.5万
-应付税费
8.05%464.6万
-3.06%418.5万
-3.06%418.5万
35.31%337.6万
70.88%399万
105.64%430万
117.15%431.7万
117.15%431.7万
5.41%249.5万
-47.82%233.5万
-其他应付款
----
----
----
----
----
----
----
----
1,946.93%466.7万
80.33%33万
应计费用
62.19%1,293.6万
33.88%1,288.1万
33.88%1,288.1万
--1,033万
14.95%851.7万
28.46%797.6万
58.84%962.1万
58.84%962.1万
----
33.76%740.9万
短期借款与租赁负债
1,270.97%1,719.2万
1,640.04%2,376.9万
1,640.04%2,376.9万
-36.13%99万
-7.38%131.7万
4.67%125.4万
12.43%136.6万
12.43%136.6万
-0.45%155万
8.55%142.2万
-短期借款
6,650.41%1,647.1万
9,170.16%2,299万
9,170.16%2,299万
-37.84%24.8万
-58.66%24.6万
-29.48%24.4万
-31.87%24.8万
-31.87%24.8万
-48.11%39.9万
6.44%59.5万
-短期租赁负债
-28.61%72.1万
-30.32%77.9万
-30.32%77.9万
-35.53%74.2万
29.50%107.1万
18.54%101万
31.37%111.8万
31.37%111.8万
46.07%115.1万
10.12%82.7万
递延负债
204.35%112万
664.10%89.4万
664.10%89.4万
--34.2万
--46万
--36.8万
--11.7万
--11.7万
----
----
其他流动负债
-0.55%161.4万
3.64%150.9万
3.64%150.9万
--185.2万
2,167.19%145.1万
816.95%162.3万
402.07%145.6万
402.07%145.6万
----
-85.01%6.4万
流动负债总额
95.77%4,105.7万
127.40%4,895.8万
127.40%4,895.8万
31.21%2,075.9万
27.84%2,094.6万
50.07%2,097.2万
49.06%2,152.9万
49.06%2,152.9万
9.44%1,582.1万
7.53%1,638.4万
非流动负债
长期拨备
89.60%103.9万
39.60%139.6万
39.60%139.6万
177.89%110.6万
19.17%40.4万
100.73%54.8万
440.54%100万
440.54%100万
218.40%39.8万
166.93%33.9万
长期借款与租赁负债
-1.64%1,788.4万
-21.52%1,670.6万
-21.52%1,670.6万
-15.15%1,848万
62.43%1,838.9万
57.43%1,818.2万
85.28%2,128.7万
85.28%2,128.7万
91.09%2,177.9万
-0.90%1,132.1万
-长期借款
3.56%1,643.1万
-14.18%1,606.9万
-14.18%1,606.9万
-10.68%1,709.8万
88.74%1,623.2万
84.15%1,586.6万
123.64%1,872.5万
123.64%1,872.5万
127.70%1,914.3万
1.98%860万
-长期租赁负债
-37.26%145.3万
-75.14%63.7万
-75.14%63.7万
-47.57%138.2万
-20.73%215.7万
-21.04%231.6万
-17.78%256.2万
-17.78%256.2万
-11.84%263.6万
-9.03%272.1万
递延负债
144.41%74.3万
38.70%68.1万
38.70%68.1万
4,991.67%61.1万
2,490.00%25.9万
--30.4万
5,355.56%49.1万
5,355.56%49.1万
100.00%1.2万
--1万
员工福利
----
----
----
----
----
----
--0
--0
-37.33%4.7万
-30.00%3.5万
衍生品负债
-62.16%100.4万
--160.1万
--160.1万
--168.9万
--269.6万
--265.3万
----
----
----
----
其他非流动负债
----
----
----
----
--37.9万
--40.1万
--84.5万
--84.5万
----
----
非流动负债总额
-6.42%2,067万
-13.71%2,038.4万
-13.71%2,038.4万
-1.57%2,188.6万
89.04%2,212.7万
86.49%2,208.8万
102.04%2,362.3万
102.04%2,362.3万
91.64%2,223.6万
0.90%1,170.5万
总负债
43.35%6,172.7万
53.57%6,934.2万
53.57%6,934.2万
12.06%4,264.5万
53.34%4,307.3万
66.78%4,306万
72.76%4,515.2万
72.76%4,515.2万
46.04%3,805.7万
4.67%2,808.9万
所有者权益
股本
1.26%651.1万
1.17%650.5万
1.17%650.5万
9.17%645万
8.91%643.1万
30.51%643万
30.53%643万
30.53%643万
19.94%590.8万
19.92%590.5万
-普通股股本
1.26%651.1万
1.17%650.5万
1.17%650.5万
9.17%645万
8.91%643.1万
30.51%643万
30.53%643万
30.53%643万
19.94%590.8万
19.92%590.5万
留存收益
-34.00%-3.22亿
-40.55%-3.06亿
-40.55%-3.06亿
-40.71%-2.83亿
-40.25%-2.6亿
-39.14%-2.4亿
-35.38%-2.18亿
-35.38%-2.18亿
-33.91%-2.01亿
-30.18%-1.86亿
资本公积
7.28%3.37亿
6.61%3.35亿
6.61%3.35亿
8.08%3.14亿
8.10%3.14亿
27.68%3.14亿
27.72%3.14亿
27.72%3.14亿
18.19%2.91亿
18.19%2.91亿
不影响留存收益的损益
-10.64%81.5万
22.98%112.4万
22.98%112.4万
1,422.62%111.1万
894.78%114.4万
362.94%91.2万
567.15%91.4万
567.15%91.4万
-195.45%-8.4万
17.35%11.5万
其他权益
15.77%1,303.1万
33.28%1,239.5万
33.28%1,239.5万
31.56%1,176.5万
31.72%1,164.5万
33.36%1,125.6万
21.39%930万
21.39%930万
19.75%894.3万
26.21%884.1万
股东权益总额
-61.36%3,587.1万
-56.62%4,912.9万
-56.62%4,912.9万
-51.34%5,095.4万
-38.91%7,339.7万
6.47%9,284.3万
15.54%1.13亿
15.54%1.13亿
-3.53%1.05亿
3.95%1.2亿
总权益
-61.36%3,587.1万
-56.62%4,912.9万
-56.62%4,912.9万
-51.34%5,095.4万
-38.91%7,339.7万
6.47%9,284.3万
15.54%1.13亿
15.54%1.13亿
-3.53%1.05亿
3.95%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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -58.87%2,593.4万-43.89%4,800.1万-43.89%4,800.1万-68.33%2,247.8万-44.74%4,298.6万42.31%6,304.7万48.15%8,555.5万48.15%8,555.5万-2.09%7,097.7万-7.97%7,778.5万
-现金和现金等价物 -42.24%1,293.4万-12.24%3,000.1万-12.24%3,000.1万-62.10%1,086.9万-18.02%2,272.9万1.44%2,239.4万58.20%3,418.6万58.20%3,418.6万116.44%2,867.8万66.97%2,772.4万
-短期投资 -68.02%1,300万-64.96%1,800万-64.96%1,800万-72.55%1,160.9万-59.54%2,025.7万82.92%4,065.3万42.15%5,136.9万42.15%5,136.9万-28.60%4,229.9万-26.29%5,006.1万
应收款项 61.67%882.4万23.02%757.8万23.02%757.8万-18.09%450.2万3.40%565.1万-9.06%545.8万9.47%616万9.47%616万26.81%549.6万33.88%546.5万
-应收账款 142.90%632.5万55.35%525.4万55.35%525.4万-45.85%135.6万-49.02%133万-12.35%260.4万22.63%338.2万22.63%338.2万30.55%250.4万43.35%260.9万
-应收税费 -9.31%154.9万-16.57%142.5万-16.57%142.5万--137.1万-20.57%118.9万5.37%170.8万3.02%170.8万3.02%170.8万----53.38%149.7万
-其他应收款 -17.10%95万-15.98%89.9万-15.98%89.9万-40.68%177.5万130.46%313.2万-18.72%114.6万-11.64%107万-11.64%107万176.01%299.2万5.68%135.9万
存货 -12.71%434.8万-1.19%466万-1.19%466万15.23%607.5万4.59%533.2万45.73%498.1万42.26%471.6万42.26%471.6万208.48%527.2万344.85%509.8万
预付费用 --50.6万-58.17%30.7万-58.17%30.7万--132.9万----------73.4万--73.4万--------
递延资产 --82.9万-27.78%66.3万-27.78%66.3万--86.7万--65万------91.8万--91.8万--------
其他流动资产 -99.93%1,000-------------99.85%2,00017.69%145万25.64%165.6万25.64%165.6万9.15%183.7万-17.64%129.8万
流动资产合计 -46.06%4,056.6万-37.59%6,121.3万-37.59%6,121.3万-57.71%3,534.5万-38.54%5,511.4万36.57%7,521万43.50%9,808.3万43.50%9,808.3万4.17%8,358.2万-1.81%8,967.5万
非流动资产
固定资产净额 -23.66%599.1万-35.20%534.5万-35.20%534.5万-21.42%636.2万3.82%807.4万-1.60%784.8万3.42%824.9万3.42%824.9万2.09%809.6万21.82%777.7万
-固定资产 -23.66%599.1万-26.20%1,028.6万-26.20%1,028.6万-21.42%636.2万3.82%807.4万-1.60%784.8万15.77%1,393.8万15.77%1,393.8万2.09%809.6万21.82%777.7万
-累计折旧 ----13.15%-494.1万13.15%-494.1万-------------40.02%-568.9万-40.02%-568.9万--------
商誉及其他无形资产 -3.41%4,923.7万-0.54%5,010.8万-0.54%5,010.8万1.11%5,010.8万4.25%5,140.7万5.11%5,097.7万8.10%5,038.1万8.10%5,038.1万8.39%4,955.8万10.84%4,931万
-其他无形资产 -3.41%4,923.7万-0.54%5,010.8万-0.54%5,010.8万--5,010.8万4.25%5,140.7万5.11%5,097.7万8.10%5,038.1万8.10%5,038.1万----10.84%4,931万
长期应收款 -2.29%174.9万8.11%162.7万8.11%162.7万19.25%175.9万26.78%179.9万34.28%179万29.07%150.5万29.07%150.5万120.81%147.5万760.00%141.9万
金融资产 --4.4万-18.75%9.1万-18.75%9.1万--------------11.2万--11.2万--------
非流动递延资产 -85.90%1.1万14.47%8.7万14.47%8.7万-52.83%2.5万49.02%7.6万-41.79%7.8万35.71%7.6万35.71%7.6万12.77%5.3万6.25%5.1万
非流动资产合计 -6.03%5,703.2万-5.08%5,725.8万-5.08%5,725.8万-1.57%5,825.4万4.78%6,135.6万4.74%6,069.3万8.09%6,032.3万8.09%6,032.3万8.86%5,918.2万14.63%5,855.7万
总资产 -28.19%9,759.8万-25.21%1.18亿-25.21%1.18亿-34.44%9,359.9万-21.43%1.16亿20.25%1.36亿27.59%1.58亿27.59%1.58亿6.06%1.43亿4.09%1.48亿
负债
流动负债
应付款项 -13.53%757.1万15.96%935.3万15.96%935.3万-53.44%664.5万24.29%842.7万58.48%875.6万32.45%806.6万32.45%806.6万200.89%1,427.1万-7.34%678万
-应付账款 -34.36%292.5万37.85%516.8万37.85%516.8万-54.02%326.9万7.83%443.7万40.04%445.6万-8.61%374.9万-8.61%374.9万230.96%710.9万54.76%411.5万
-应付税费 8.05%464.6万-3.06%418.5万-3.06%418.5万35.31%337.6万70.88%399万105.64%430万117.15%431.7万117.15%431.7万5.41%249.5万-47.82%233.5万
-其他应付款 --------------------------------1,946.93%466.7万80.33%33万
应计费用 62.19%1,293.6万33.88%1,288.1万33.88%1,288.1万--1,033万14.95%851.7万28.46%797.6万58.84%962.1万58.84%962.1万----33.76%740.9万
短期借款与租赁负债 1,270.97%1,719.2万1,640.04%2,376.9万1,640.04%2,376.9万-36.13%99万-7.38%131.7万4.67%125.4万12.43%136.6万12.43%136.6万-0.45%155万8.55%142.2万
-短期借款 6,650.41%1,647.1万9,170.16%2,299万9,170.16%2,299万-37.84%24.8万-58.66%24.6万-29.48%24.4万-31.87%24.8万-31.87%24.8万-48.11%39.9万6.44%59.5万
-短期租赁负债 -28.61%72.1万-30.32%77.9万-30.32%77.9万-35.53%74.2万29.50%107.1万18.54%101万31.37%111.8万31.37%111.8万46.07%115.1万10.12%82.7万
递延负债 204.35%112万664.10%89.4万664.10%89.4万--34.2万--46万--36.8万--11.7万--11.7万--------
其他流动负债 -0.55%161.4万3.64%150.9万3.64%150.9万--185.2万2,167.19%145.1万816.95%162.3万402.07%145.6万402.07%145.6万-----85.01%6.4万
流动负债总额 95.77%4,105.7万127.40%4,895.8万127.40%4,895.8万31.21%2,075.9万27.84%2,094.6万50.07%2,097.2万49.06%2,152.9万49.06%2,152.9万9.44%1,582.1万7.53%1,638.4万
非流动负债
长期拨备 89.60%103.9万39.60%139.6万39.60%139.6万177.89%110.6万19.17%40.4万100.73%54.8万440.54%100万440.54%100万218.40%39.8万166.93%33.9万
长期借款与租赁负债 -1.64%1,788.4万-21.52%1,670.6万-21.52%1,670.6万-15.15%1,848万62.43%1,838.9万57.43%1,818.2万85.28%2,128.7万85.28%2,128.7万91.09%2,177.9万-0.90%1,132.1万
-长期借款 3.56%1,643.1万-14.18%1,606.9万-14.18%1,606.9万-10.68%1,709.8万88.74%1,623.2万84.15%1,586.6万123.64%1,872.5万123.64%1,872.5万127.70%1,914.3万1.98%860万
-长期租赁负债 -37.26%145.3万-75.14%63.7万-75.14%63.7万-47.57%138.2万-20.73%215.7万-21.04%231.6万-17.78%256.2万-17.78%256.2万-11.84%263.6万-9.03%272.1万
递延负债 144.41%74.3万38.70%68.1万38.70%68.1万4,991.67%61.1万2,490.00%25.9万--30.4万5,355.56%49.1万5,355.56%49.1万100.00%1.2万--1万
员工福利 --------------------------0--0-37.33%4.7万-30.00%3.5万
衍生品负债 -62.16%100.4万--160.1万--160.1万--168.9万--269.6万--265.3万----------------
其他非流动负债 ------------------37.9万--40.1万--84.5万--84.5万--------
非流动负债总额 -6.42%2,067万-13.71%2,038.4万-13.71%2,038.4万-1.57%2,188.6万89.04%2,212.7万86.49%2,208.8万102.04%2,362.3万102.04%2,362.3万91.64%2,223.6万0.90%1,170.5万
总负债 43.35%6,172.7万53.57%6,934.2万53.57%6,934.2万12.06%4,264.5万53.34%4,307.3万66.78%4,306万72.76%4,515.2万72.76%4,515.2万46.04%3,805.7万4.67%2,808.9万
所有者权益
股本 1.26%651.1万1.17%650.5万1.17%650.5万9.17%645万8.91%643.1万30.51%643万30.53%643万30.53%643万19.94%590.8万19.92%590.5万
-普通股股本 1.26%651.1万1.17%650.5万1.17%650.5万9.17%645万8.91%643.1万30.51%643万30.53%643万30.53%643万19.94%590.8万19.92%590.5万
留存收益 -34.00%-3.22亿-40.55%-3.06亿-40.55%-3.06亿-40.71%-2.83亿-40.25%-2.6亿-39.14%-2.4亿-35.38%-2.18亿-35.38%-2.18亿-33.91%-2.01亿-30.18%-1.86亿
资本公积 7.28%3.37亿6.61%3.35亿6.61%3.35亿8.08%3.14亿8.10%3.14亿27.68%3.14亿27.72%3.14亿27.72%3.14亿18.19%2.91亿18.19%2.91亿
不影响留存收益的损益 -10.64%81.5万22.98%112.4万22.98%112.4万1,422.62%111.1万894.78%114.4万362.94%91.2万567.15%91.4万567.15%91.4万-195.45%-8.4万17.35%11.5万
其他权益 15.77%1,303.1万33.28%1,239.5万33.28%1,239.5万31.56%1,176.5万31.72%1,164.5万33.36%1,125.6万21.39%930万21.39%930万19.75%894.3万26.21%884.1万
股东权益总额 -61.36%3,587.1万-56.62%4,912.9万-56.62%4,912.9万-51.34%5,095.4万-38.91%7,339.7万6.47%9,284.3万15.54%1.13亿15.54%1.13亿-3.53%1.05亿3.95%1.2亿
总权益 -61.36%3,587.1万-56.62%4,912.9万-56.62%4,912.9万-51.34%5,095.4万-38.91%7,339.7万6.47%9,284.3万15.54%1.13亿15.54%1.13亿-3.53%1.05亿3.95%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 --无保留意见--------无保留意见------
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