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
|
1,403,685,117.04
|
2,341,095,000.00
|
9,192,952,266.34
|
12,144,146,000.00
|
4102
|
勞務收入
|
19,273,553,000.00
|
754,800,556.00
|
1,556,650,000.00
|
5,914,752,834.00
|
8,014,061,000.00
|
4198
|
其他營業收入
|
9,804,337,000.00
|
648,884,561.04
|
784,445,000.00
|
3,278,199,432.34
|
4,130,085,000.00
|
51
|
營業成本
|
29,103,918,000.00
|
2,466,193,840.25
|
2,412,579,000.00
|
11,125,318,842.83
|
12,073,710,000.00
|
5102
|
勞務成本
|
27,506,768,000.00
|
2,266,433,323.25
|
2,280,184,000.00
|
10,536,418,098.83
|
11,410,323,000.00
|
5198
|
其他營業成本
|
1,597,150,000.00
|
199,760,517.00
|
132,395,000.00
|
588,900,744.00
|
663,387,000.00
|
61
|
營業毛利(毛損)
|
-26,028,000.00
|
-1,062,508,723.21
|
-71,484,000.00
|
-1,932,366,576.49
|
70,436,000.00
|
52
|
營業費用
|
1,623,881,000.00
|
92,857,457.70
|
133,421,000.00
|
456,133,575.30
|
669,859,000.00
|
5202
|
業務費用
|
706,532,000.00
|
32,556,360.70
|
58,649,000.00
|
151,699,488.80
|
294,184,000.00
|
5203
|
管理費用
|
825,749,000.00
|
55,306,125.00
|
68,026,000.00
|
286,986,465.50
|
341,341,000.00
|
5298
|
其他營業費用
|
91,600,000.00
|
4,994,972.00
|
6,746,000.00
|
17,447,621.00
|
34,334,000.00
|
62
|
營業利益(損失)
|
-1,649,909,000.00
|
-1,155,366,180.91
|
-204,905,000.00
|
-2,388,500,151.79
|
-599,423,000.00
|
49
|
營業外收入
|
1,280,912,000.00
|
55,576,981.81
|
42,446,000.00
|
1,037,389,120.22
|
689,368,000.00
|
4998
|
其他營業外收入
|
1,280,912,000.00
|
55,576,981.81
|
42,446,000.00
|
1,037,389,120.22
|
689,368,000.00
|
59
|
營業外費用
|
2,873,402,000.00
|
216,232,031.80
|
239,356,000.00
|
1,012,331,604.30
|
1,197,630,000.00
|
5901
|
財務成本
|
730,000,000.00
|
65,869,226.00
|
60,833,000.00
|
266,582,707.00
|
304,169,000.00
|
5998
|
其他營業外費用
|
2,143,402,000.00
|
150,362,805.80
|
178,523,000.00
|
745,748,897.30
|
893,461,000.00
|
63
|
營業外利益(損失)
|
-1,592,490,000.00
|
-160,655,049.99
|
-196,910,000.00
|
25,057,515.92
|
-508,262,000.00
|
64
|
稅前淨利(淨損)
|
-3,242,399,000.00
|
-1,316,021,230.90
|
-401,815,000.00
|
-2,363,442,635.87
|
-1,107,685,000.00
|
66
|
繼續營業單位本期淨利(淨損)
|
-3,242,399,000.00
|
-1,316,021,230.90
|
-401,815,000.00
|
-2,363,442,635.87
|
-1,107,685,000.00
|
68
|
本期淨利(淨損)
|
-3,242,399,000.00
|
-1,316,021,230.90
|
-401,815,000.00
|
-2,363,442,635.87
|
-1,107,685,000.00
|
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