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
|
1,036,310,086.65
|
2,404,077,000.00
|
10,229,262,352.99
|
14,548,223,000.00
|
4102
|
勞務收入
|
19,273,553,000.00
|
232,043,904.00
|
1,613,314,000.00
|
6,146,796,738.00
|
9,627,375,000.00
|
4198
|
其他營業收入
|
9,804,337,000.00
|
804,266,182.65
|
790,763,000.00
|
4,082,465,614.99
|
4,920,848,000.00
|
51
|
營業成本
|
29,103,918,000.00
|
2,842,713,908.99
|
2,412,579,000.00
|
13,968,032,751.82
|
14,486,289,000.00
|
5102
|
勞務成本
|
27,506,768,000.00
|
2,783,200,539.99
|
2,280,184,000.00
|
13,319,618,638.82
|
13,690,507,000.00
|
5198
|
其他營業成本
|
1,597,150,000.00
|
59,513,369.00
|
132,395,000.00
|
648,414,113.00
|
795,782,000.00
|
61
|
營業毛利(毛損)
|
-26,028,000.00
|
-1,806,403,822.34
|
-8,502,000.00
|
-3,738,770,398.83
|
61,934,000.00
|
52
|
營業費用
|
1,623,881,000.00
|
187,418,615.20
|
133,421,000.00
|
643,552,190.50
|
803,280,000.00
|
5202
|
業務費用
|
706,532,000.00
|
123,825,609.20
|
58,649,000.00
|
275,525,098.00
|
352,833,000.00
|
5203
|
管理費用
|
825,749,000.00
|
59,343,477.00
|
68,026,000.00
|
346,329,942.50
|
409,367,000.00
|
5298
|
其他營業費用
|
91,600,000.00
|
4,249,529.00
|
6,746,000.00
|
21,697,150.00
|
41,080,000.00
|
62
|
營業利益(損失)
|
-1,649,909,000.00
|
-1,993,822,437.54
|
-141,923,000.00
|
-4,382,322,589.33
|
-741,346,000.00
|
49
|
營業外收入
|
1,280,912,000.00
|
50,417,311.20
|
42,446,000.00
|
1,087,806,431.42
|
731,814,000.00
|
4998
|
其他營業外收入
|
1,280,912,000.00
|
50,417,311.20
|
42,446,000.00
|
1,087,806,431.42
|
731,814,000.00
|
59
|
營業外費用
|
2,873,402,000.00
|
464,328,265.52
|
239,356,000.00
|
1,476,659,869.82
|
1,436,986,000.00
|
5901
|
財務成本
|
730,000,000.00
|
43,144,863.00
|
60,833,000.00
|
309,727,570.00
|
365,002,000.00
|
5998
|
其他營業外費用
|
2,143,402,000.00
|
421,183,402.52
|
178,523,000.00
|
1,166,932,299.82
|
1,071,984,000.00
|
63
|
營業外利益(損失)
|
-1,592,490,000.00
|
-413,910,954.32
|
-196,910,000.00
|
-388,853,438.40
|
-705,172,000.00
|
64
|
稅前淨利(淨損)
|
-3,242,399,000.00
|
-2,407,733,391.86
|
-338,833,000.00
|
-4,771,176,027.73
|
-1,446,518,000.00
|
66
|
繼續營業單位本期淨利(淨損)
|
-3,242,399,000.00
|
-2,407,733,391.86
|
-338,833,000.00
|
-4,771,176,027.73
|
-1,446,518,000.00
|
68
|
本期淨利(淨損)
|
-3,242,399,000.00
|
-2,407,733,391.86
|
-338,833,000.00
|
-4,771,176,027.73
|
-1,446,518,000.00
|
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