交通部臺灣鐵路管理局年度會計月報
交通部臺灣鐵路管理局各月份會計月報
欄位說明 : 編號;科目;本年度法定預算數;本月份實際數;本月份預算數;本年度截至本月份實際累計數;本年度截至本月份預算累計數
編號
|
科目
|
本年度法定預算數
|
本月份實際數
|
本月份預算數
|
本年度截至本月份實際累計數
|
本年度截至本月份預算累計數
|
41
|
營業收入
|
29,077,890,000.00
|
1,738,589,164.06
|
2,478,477,000.00
|
15,498,252,353.19
|
24,350,555,000.00
|
4102
|
勞務收入
|
19,273,553,000.00
|
1,120,809,300.00
|
1,647,831,000.00
|
9,257,207,219.00
|
16,162,550,000.00
|
4198
|
其他營業收入
|
9,804,337,000.00
|
617,779,864.06
|
830,646,000.00
|
6,241,045,134.19
|
8,188,005,000.00
|
51
|
營業成本
|
29,103,918,000.00
|
2,275,831,050.92
|
2,412,598,000.00
|
22,729,504,838.27
|
24,136,642,000.00
|
5102
|
勞務成本
|
27,506,768,000.00
|
2,200,641,603.92
|
2,280,201,000.00
|
21,795,444,133.37
|
22,811,276,000.00
|
5198
|
其他營業成本
|
1,597,150,000.00
|
75,189,447.00
|
132,397,000.00
|
934,060,704.90
|
1,325,366,000.00
|
61
|
營業毛利(毛損)
|
-26,028,000.00
|
-537,241,886.86
|
65,879,000.00
|
-7,231,252,485.08
|
213,913,000.00
|
52
|
營業費用
|
1,623,881,000.00
|
99,449,319.60
|
133,424,000.00
|
1,027,541,332.60
|
1,336,970,000.00
|
5202
|
業務費用
|
706,532,000.00
|
30,522,897.60
|
58,649,000.00
|
423,858,345.10
|
587,429,000.00
|
5203
|
管理費用
|
825,749,000.00
|
64,836,013.00
|
68,029,000.00
|
568,778,783.50
|
681,477,000.00
|
5298
|
其他營業費用
|
91,600,000.00
|
4,090,409.00
|
6,746,000.00
|
34,904,204.00
|
68,064,000.00
|
62
|
營業利益(損失)
|
-1,649,909,000.00
|
-636,691,206.46
|
-67,545,000.00
|
-8,258,793,817.68
|
-1,123,057,000.00
|
49
|
營業外收入
|
1,280,912,000.00
|
78,217,856.19
|
42,444,000.00
|
1,385,602,900.21
|
1,195,462,000.00
|
4998
|
其他營業外收入
|
1,280,912,000.00
|
78,217,856.19
|
42,444,000.00
|
1,385,602,900.21
|
1,195,462,000.00
|
59
|
營業外費用
|
2,873,402,000.00
|
184,715,181.81
|
239,358,000.00
|
2,619,355,012.71
|
2,394,414,000.00
|
5901
|
財務成本
|
730,000,000.00
|
26,149,718.00
|
60,833,000.00
|
459,905,677.00
|
608,334,000.00
|
5998
|
其他營業外費用
|
2,143,402,000.00
|
158,565,463.81
|
178,525,000.00
|
2,159,449,335.71
|
1,786,080,000.00
|
63
|
營業外利益(損失)
|
-1,592,490,000.00
|
-106,497,325.62
|
-196,914,000.00
|
-1,233,752,112.50
|
-1,198,952,000.00
|
64
|
稅前淨利(淨損)
|
-3,242,399,000.00
|
-743,188,532.08
|
-264,459,000.00
|
-9,492,545,930.18
|
-2,322,009,000.00
|
66
|
繼續營業單位本期淨利(淨損)
|
-3,242,399,000.00
|
-743,188,532.08
|
-264,459,000.00
|
-9,492,545,930.18
|
-2,322,009,000.00
|
68
|
本期淨利(淨損)
|
-3,242,399,000.00
|
-743,188,532.08
|
-264,459,000.00
|
-9,492,545,930.18
|
-2,322,009,000.00
|
上一頁 下一頁