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
|
1,820,390,048.50
|
2,567,722,000.00
|
1,820,390,048.50
|
2,567,722,000.00
|
4102
|
勞務收入
|
19,273,553,000.00
|
1,211,904,376.00
|
1,681,702,000.00
|
1,211,904,376.00
|
1,681,702,000.00
|
4198
|
其他營業收入
|
9,804,337,000.00
|
608,485,672.50
|
886,020,000.00
|
608,485,672.50
|
886,020,000.00
|
51
|
營業成本
|
29,103,918,000.00
|
1,868,304,307.47
|
2,423,496,000.00
|
1,868,304,307.47
|
2,423,496,000.00
|
5102
|
勞務成本
|
27,506,768,000.00
|
1,773,254,428.57
|
2,289,662,000.00
|
1,773,254,428.57
|
2,289,662,000.00
|
5198
|
其他營業成本
|
1,597,150,000.00
|
95,049,878.90
|
133,834,000.00
|
95,049,878.90
|
133,834,000.00
|
61
|
營業毛利(毛損)
|
-26,028,000.00
|
-47,914,258.97
|
144,226,000.00
|
-47,914,258.97
|
144,226,000.00
|
52
|
營業費用
|
1,623,881,000.00
|
71,699,047.00
|
136,187,000.00
|
71,699,047.00
|
136,187,000.00
|
5202
|
業務費用
|
706,532,000.00
|
28,159,333.00
|
59,597,000.00
|
28,159,333.00
|
59,597,000.00
|
5203
|
管理費用
|
825,749,000.00
|
41,761,748.00
|
69,240,000.00
|
41,761,748.00
|
69,240,000.00
|
5298
|
其他營業費用
|
91,600,000.00
|
1,777,966.00
|
7,350,000.00
|
1,777,966.00
|
7,350,000.00
|
62
|
營業利益(損失)
|
-1,649,909,000.00
|
-119,613,305.97
|
8,039,000.00
|
-119,613,305.97
|
8,039,000.00
|
49
|
營業外收入
|
1,280,912,000.00
|
219,251,603.31
|
42,457,000.00
|
219,251,603.31
|
42,457,000.00
|
4998
|
其他營業外收入
|
1,280,912,000.00
|
219,251,603.31
|
42,457,000.00
|
219,251,603.31
|
42,457,000.00
|
59
|
營業外費用
|
2,873,402,000.00
|
179,817,157.30
|
240,224,000.00
|
179,817,157.30
|
240,224,000.00
|
5901
|
財務成本
|
730,000,000.00
|
38,116,584.00
|
60,837,000.00
|
38,116,584.00
|
60,837,000.00
|
5998
|
其他營業外費用
|
2,143,402,000.00
|
141,700,573.30
|
179,387,000.00
|
141,700,573.30
|
179,387,000.00
|
63
|
營業外利益(損失)
|
-1,592,490,000.00
|
39,434,446.01
|
-197,767,000.00
|
39,434,446.01
|
-197,767,000.00
|
64
|
稅前淨利(淨損)
|
-3,242,399,000.00
|
-80,178,859.96
|
-189,728,000.00
|
-80,178,859.96
|
-189,728,000.00
|
66
|
繼續營業單位本期淨利(淨損)
|
-3,242,399,000.00
|
-80,178,859.96
|
-189,728,000.00
|
-80,178,859.96
|
-189,728,000.00
|
68
|
本期淨利(淨損)
|
-3,242,399,000.00
|
-80,178,859.96
|
-189,728,000.00
|
-80,178,859.96
|
-189,728,000.00
|
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