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
|
1,918,148,256.10
|
2,323,663,000.00
|
3,738,538,304.60
|
4,891,385,000.00
|
4102
|
勞務收入
|
19,273,553,000.00
|
1,266,171,612.00
|
1,545,116,000.00
|
2,478,075,988.00
|
3,226,818,000.00
|
4198
|
其他營業收入
|
9,804,337,000.00
|
651,976,644.10
|
778,547,000.00
|
1,260,462,316.60
|
1,664,567,000.00
|
51
|
營業成本
|
29,103,918,000.00
|
2,094,851,218.75
|
2,412,545,000.00
|
3,963,155,526.22
|
4,836,041,000.00
|
5102
|
勞務成本
|
27,506,768,000.00
|
2,007,852,049.65
|
2,280,159,000.00
|
3,781,106,478.22
|
4,569,821,000.00
|
5198
|
其他營業成本
|
1,597,150,000.00
|
86,999,169.10
|
132,386,000.00
|
182,049,048.00
|
266,220,000.00
|
61
|
營業毛利(毛損)
|
-26,028,000.00
|
-176,702,962.65
|
-88,882,000.00
|
-224,617,221.62
|
55,344,000.00
|
52
|
營業費用
|
1,623,881,000.00
|
80,500,239.20
|
133,417,000.00
|
152,199,286.20
|
269,604,000.00
|
5202
|
業務費用
|
706,532,000.00
|
29,948,004.20
|
58,646,000.00
|
58,107,337.20
|
118,243,000.00
|
5203
|
管理費用
|
825,749,000.00
|
48,086,227.00
|
68,025,000.00
|
89,847,975.00
|
137,265,000.00
|
5298
|
其他營業費用
|
91,600,000.00
|
2,466,008.00
|
6,746,000.00
|
4,243,974.00
|
14,096,000.00
|
62
|
營業利益(損失)
|
-1,649,909,000.00
|
-257,203,201.85
|
-222,299,000.00
|
-376,816,507.82
|
-214,260,000.00
|
49
|
營業外收入
|
1,280,912,000.00
|
26,243,938.74
|
42,443,000.00
|
245,495,542.05
|
84,900,000.00
|
4998
|
其他營業外收入
|
1,280,912,000.00
|
26,243,938.74
|
42,443,000.00
|
245,495,542.05
|
84,900,000.00
|
59
|
營業外費用
|
2,873,402,000.00
|
109,168,502.90
|
239,350,000.00
|
288,985,660.20
|
479,574,000.00
|
5901
|
財務成本
|
730,000,000.00
|
26,756,158.00
|
60,833,000.00
|
64,872,742.00
|
121,670,000.00
|
5998
|
其他營業外費用
|
2,143,402,000.00
|
82,412,344.90
|
178,517,000.00
|
224,112,918.20
|
357,904,000.00
|
63
|
營業外利益(損失)
|
-1,592,490,000.00
|
-82,924,564.16
|
-196,907,000.00
|
-43,490,118.15
|
-394,674,000.00
|
64
|
稅前淨利(淨損)
|
-3,242,399,000.00
|
-340,127,766.01
|
-419,206,000.00
|
-420,306,625.97
|
-608,934,000.00
|
66
|
繼續營業單位本期淨利(淨損)
|
-3,242,399,000.00
|
-340,127,766.01
|
-419,206,000.00
|
-420,306,625.97
|
-608,934,000.00
|
68
|
本期淨利(淨損)
|
-3,242,399,000.00
|
-340,127,766.01
|
-419,206,000.00
|
-420,306,625.97
|
-608,934,000.00
|
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