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
|
1,169,792,368.84
|
2,463,258,000.00
|
12,273,764,510.23
|
19,469,893,000.00
|
4102
|
勞務收入
|
19,273,553,000.00
|
725,281,889.00
|
1,668,896,000.00
|
7,265,416,939.00
|
12,957,780,000.00
|
4198
|
其他營業收入
|
9,804,337,000.00
|
444,510,479.84
|
794,362,000.00
|
5,008,347,571.23
|
6,512,113,000.00
|
51
|
營業成本
|
29,103,918,000.00
|
2,256,507,896.01
|
2,412,579,000.00
|
18,155,039,573.75
|
19,311,447,000.00
|
5102
|
勞務成本
|
27,506,768,000.00
|
2,183,912,539.01
|
2,280,184,000.00
|
17,367,697,692.85
|
18,250,875,000.00
|
5198
|
其他營業成本
|
1,597,150,000.00
|
72,595,357.00
|
132,395,000.00
|
787,341,880.90
|
1,060,572,000.00
|
61
|
營業毛利(毛損)
|
-26,028,000.00
|
-1,086,715,527.17
|
50,679,000.00
|
-5,881,275,063.52
|
158,446,000.00
|
52
|
營業費用
|
1,623,881,000.00
|
88,411,178.30
|
133,421,000.00
|
836,491,142.00
|
1,070,122,000.00
|
5202
|
業務費用
|
706,532,000.00
|
31,716,177.30
|
58,649,000.00
|
362,044,410.50
|
470,131,000.00
|
5203
|
管理費用
|
825,749,000.00
|
53,209,001.00
|
68,026,000.00
|
447,030,532.50
|
545,419,000.00
|
5298
|
其他營業費用
|
91,600,000.00
|
3,486,000.00
|
6,746,000.00
|
27,416,199.00
|
54,572,000.00
|
62
|
營業利益(損失)
|
-1,649,909,000.00
|
-1,175,126,705.47
|
-82,742,000.00
|
-6,717,766,205.52
|
-911,676,000.00
|
49
|
營業外收入
|
1,280,912,000.00
|
39,500,008.37
|
336,311,000.00
|
1,238,488,079.05
|
1,110,573,000.00
|
4998
|
其他營業外收入
|
1,280,912,000.00
|
39,500,008.37
|
336,311,000.00
|
1,238,488,079.05
|
1,110,573,000.00
|
59
|
營業外費用
|
2,873,402,000.00
|
574,163,421.20
|
239,356,000.00
|
2,224,910,547.40
|
1,915,698,000.00
|
5901
|
財務成本
|
730,000,000.00
|
32,425,515.00
|
60,833,000.00
|
404,609,775.00
|
486,668,000.00
|
5998
|
其他營業外費用
|
2,143,402,000.00
|
541,737,906.20
|
178,523,000.00
|
1,820,300,772.40
|
1,429,030,000.00
|
63
|
營業外利益(損失)
|
-1,592,490,000.00
|
-534,663,412.83
|
96,955,000.00
|
-986,422,468.35
|
-805,125,000.00
|
64
|
稅前淨利(淨損)
|
-3,242,399,000.00
|
-1,709,790,118.30
|
14,213,000.00
|
-7,704,188,673.87
|
-1,716,801,000.00
|
66
|
繼續營業單位本期淨利(淨損)
|
-3,242,399,000.00
|
-1,709,790,118.30
|
14,213,000.00
|
-7,704,188,673.87
|
-1,716,801,000.00
|
68
|
本期淨利(淨損)
|
-3,242,399,000.00
|
-1,709,790,118.30
|
14,213,000.00
|
-7,704,188,673.87
|
-1,716,801,000.00
|
上一頁 下一頁