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Springs Global Participacoes S A
市场资讯
财务信息
损益表
收入
净收入
(BRL) | 2023年9月info | 年同比变化 |
---|---|---|
收入 | 1.65亿 | -44.21% |
经营支出 | 9025.40万 | -16.22% |
净收入 | -1.74亿 | 0.92% |
净利润率 | -105.02 | -77.61% |
每股收益 | — | — |
息税折旧摊销前利润 | -6735.30万 | 3.88% |
有效税率 | 0.13% | — |
资产负债表
总资产
负债总额
(BRL) | 2023年9月info | 年同比变化 |
---|---|---|
现金及短期投资 | 9719.90万 | -62.35% |
总资产 | 22.08亿 | -24.75% |
负债总额 | 26.77亿 | 14.98% |
权益总额 | -4.69亿 | — |
发行在外的股份 | 1000.00万 | — |
市净率 | -0.03 | — |
资产回报率 | -9.36% | — |
资本回报率 | -22.14% | — |
现金流
现金净变动
(BRL) | 2023年9月info | 年同比变化 |
---|---|---|
净收入 | -1.74亿 | 0.92% |
来自运营的现金 | -3156.50万 | -160.28% |
投资现金 | -2965.00万 | -9.66% |
融资现金 | 364.40万 | 105.43% |
现金净变动 | -4885.80万 | -11.83% |
自由现金流 | -3913.31万 | -120.71% |
简介
Springs Global is a Brazil-based multinational corporation engaged in the manufacturing, marketing, and sale of packaged textile and non-textile home furnishings. It makes textile goods, such as sheets, pillows, bedspreads, towels and bath rugs, under the Springmaid and Wamsutta brands. Other well-known brands from Springs Global include Regal, Beaulieu, Bali, and Nanik. It operates in Argentina, Mexico, Brazil, Canada and the U.S. and has about 30 manufacturing units in 13 states of the U.S.
The previous owner, Springs Industries, combined its home textile operations with Brazil's Coteminas, and the main manufacturing operations were moved to South America from Lancaster County, South Carolina, where the original plant had provided jobs for nearly one-third of the county's population. After the relocation of manufacturing to Brazil, the resulting structure left the renamed Springs Global US to work alongside Coteminas as the operating units of parent Springs Global; most manufacturing decisions and control originate from the Montes Claros headquarters, while executive control is in the U.S. Wikipedia
成立时间
2005
员工数量
7,454