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
|
874,709,788.40
|
2,458,412,000.00
|
11,103,972,141.39
|
17,006,635,000.00
|
4102
|
勞務收入
|
19,273,553,000.00
|
393,338,312.00
|
1,661,509,000.00
|
6,540,135,050.00
|
11,288,884,000.00
|
4198
|
其他營業收入
|
9,804,337,000.00
|
481,371,476.40
|
796,903,000.00
|
4,563,837,091.39
|
5,717,751,000.00
|
51
|
營業成本
|
29,103,918,000.00
|
1,930,498,925.92
|
2,412,579,000.00
|
15,898,531,677.74
|
16,898,868,000.00
|
5102
|
勞務成本
|
27,506,768,000.00
|
1,864,166,515.02
|
2,280,184,000.00
|
15,183,785,153.84
|
15,970,691,000.00
|
5198
|
其他營業成本
|
1,597,150,000.00
|
66,332,410.90
|
132,395,000.00
|
714,746,523.90
|
928,177,000.00
|
61
|
營業毛利(毛損)
|
-26,028,000.00
|
-1,055,789,137.52
|
45,833,000.00
|
-4,794,559,536.35
|
107,767,000.00
|
52
|
營業費用
|
1,623,881,000.00
|
104,527,773.20
|
133,421,000.00
|
748,079,963.70
|
936,701,000.00
|
5202
|
業務費用
|
706,532,000.00
|
54,803,135.20
|
58,649,000.00
|
330,328,233.20
|
411,482,000.00
|
5203
|
管理費用
|
825,749,000.00
|
47,491,589.00
|
68,026,000.00
|
393,821,531.50
|
477,393,000.00
|
5298
|
其他營業費用
|
91,600,000.00
|
2,233,049.00
|
6,746,000.00
|
23,930,199.00
|
47,826,000.00
|
62
|
營業利益(損失)
|
-1,649,909,000.00
|
-1,160,316,910.72
|
-87,588,000.00
|
-5,542,639,500.05
|
-828,934,000.00
|
49
|
營業外收入
|
1,280,912,000.00
|
111,181,639.26
|
42,448,000.00
|
1,198,988,070.68
|
774,262,000.00
|
4998
|
其他營業外收入
|
1,280,912,000.00
|
111,181,639.26
|
42,448,000.00
|
1,198,988,070.68
|
774,262,000.00
|
59
|
營業外費用
|
2,873,402,000.00
|
174,087,256.38
|
239,356,000.00
|
1,650,747,126.20
|
1,676,342,000.00
|
5901
|
財務成本
|
730,000,000.00
|
62,456,690.00
|
60,833,000.00
|
372,184,260.00
|
425,835,000.00
|
5998
|
其他營業外費用
|
2,143,402,000.00
|
111,630,566.38
|
178,523,000.00
|
1,278,562,866.20
|
1,250,507,000.00
|
63
|
營業外利益(損失)
|
-1,592,490,000.00
|
-62,905,617.12
|
-196,908,000.00
|
-451,759,055.52
|
-902,080,000.00
|
64
|
稅前淨利(淨損)
|
-3,242,399,000.00
|
-1,223,222,527.84
|
-284,496,000.00
|
-5,994,398,555.57
|
-1,731,014,000.00
|
66
|
繼續營業單位本期淨利(淨損)
|
-3,242,399,000.00
|
-1,223,222,527.84
|
-284,496,000.00
|
-5,994,398,555.57
|
-1,731,014,000.00
|
68
|
本期淨利(淨損)
|
-3,242,399,000.00
|
-1,223,222,527.84
|
-284,496,000.00
|
-5,994,398,555.57
|
-1,731,014,000.00
|
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