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
|
2,073,713,619.70
|
2,525,015,000.00
|
7,789,267,149.30
|
9,803,051,000.00
|
4102
|
勞務收入
|
19,273,553,000.00
|
1,366,424,839.00
|
1,680,448,000.00
|
5,159,952,278.00
|
6,457,411,000.00
|
4198
|
其他營業收入
|
9,804,337,000.00
|
707,288,780.70
|
844,567,000.00
|
2,629,314,871.30
|
3,345,640,000.00
|
51
|
營業成本
|
29,103,918,000.00
|
2,313,209,124.46
|
2,412,545,000.00
|
8,659,125,002.58
|
9,661,131,000.00
|
5102
|
勞務成本
|
27,506,768,000.00
|
2,209,641,511.46
|
2,280,159,000.00
|
8,269,984,775.58
|
9,130,139,000.00
|
5198
|
其他營業成本
|
1,597,150,000.00
|
103,567,613.00
|
132,386,000.00
|
389,140,227.00
|
530,992,000.00
|
61
|
營業毛利(毛損)
|
-26,028,000.00
|
-239,495,504.76
|
112,470,000.00
|
-869,857,853.28
|
141,920,000.00
|
52
|
營業費用
|
1,623,881,000.00
|
108,200,772.90
|
133,417,000.00
|
363,276,117.60
|
536,438,000.00
|
5202
|
業務費用
|
706,532,000.00
|
30,151,051.90
|
58,646,000.00
|
119,143,128.10
|
235,535,000.00
|
5203
|
管理費用
|
825,749,000.00
|
74,095,741.00
|
68,025,000.00
|
231,680,340.50
|
273,315,000.00
|
5298
|
其他營業費用
|
91,600,000.00
|
3,953,980.00
|
6,746,000.00
|
12,452,649.00
|
27,588,000.00
|
62
|
營業利益(損失)
|
-1,649,909,000.00
|
-347,696,277.66
|
-20,947,000.00
|
-1,233,133,970.88
|
-394,518,000.00
|
49
|
營業外收入
|
1,280,912,000.00
|
89,217,438.90
|
42,443,000.00
|
981,812,138.41
|
646,922,000.00
|
4998
|
其他營業外收入
|
1,280,912,000.00
|
89,217,438.90
|
42,443,000.00
|
981,812,138.41
|
646,922,000.00
|
59
|
營業外費用
|
2,873,402,000.00
|
314,740,892.90
|
239,350,000.00
|
796,099,572.50
|
958,274,000.00
|
5901
|
財務成本
|
730,000,000.00
|
74,632,150.00
|
60,833,000.00
|
200,713,481.00
|
243,336,000.00
|
5998
|
其他營業外費用
|
2,143,402,000.00
|
240,108,742.90
|
178,517,000.00
|
595,386,091.50
|
714,938,000.00
|
63
|
營業外利益(損失)
|
-1,592,490,000.00
|
-225,523,454.00
|
-196,907,000.00
|
185,712,565.91
|
-311,352,000.00
|
64
|
稅前淨利(淨損)
|
-3,242,399,000.00
|
-573,219,731.66
|
-217,854,000.00
|
-1,047,421,404.97
|
-705,870,000.00
|
66
|
繼續營業單位本期淨利(淨損)
|
-3,242,399,000.00
|
-573,219,731.66
|
-217,854,000.00
|
-1,047,421,404.97
|
-705,870,000.00
|
68
|
本期淨利(淨損)
|
-3,242,399,000.00
|
-573,219,731.66
|
-217,854,000.00
|
-1,047,421,404.97
|
-705,870,000.00
|
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