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
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編號
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科目
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本年度法定預算數
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本月份實際數
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本月份預算數
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本年度截至本月份實際累計數
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本年度截至本月份預算累計數
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41
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營業收入
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28,408,332,000.00
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2,257,717,590.36
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2,340,693,000.00
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23,784,997,259.05
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28,408,332,000.00
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4102
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勞務收入
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19,273,553,000.00
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1,288,409,168.00
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1,568,191,000.00
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15,542,885,680.00
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19,273,553,000.00
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4198
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其他營業收入
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9,134,779,000.00
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969,308,422.36
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772,502,000.00
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8,242,111,579.05
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9,134,779,000.00
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51
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營業成本
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28,401,321,000.00
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3,441,777,945.26
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2,486,388,000.00
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28,464,686,962.68
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28,401,321,000.00
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5102
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勞務成本
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26,841,168,000.00
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3,135,545,435.56
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2,350,080,000.00
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27,048,401,819.58
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26,841,168,000.00
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5198
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其他營業成本
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1,560,153,000.00
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306,232,509.70
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136,308,000.00
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1,416,285,143.10
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1,560,153,000.00
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61
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營業毛利（毛損）
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7,011,000.00
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-1,184,060,354.90
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-145,695,000.00
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-4,679,689,703.63
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7,011,000.00
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52
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營業費用
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1,372,547,000.00
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183,806,216.00
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129,940,000.00
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1,263,812,015.09
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1,372,547,000.00
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5202
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業務費用
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604,993,000.00
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61,844,093.00
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51,823,000.00
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465,258,782.60
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604,993,000.00
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5203
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管理費用
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689,314,000.00
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108,299,036.00
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64,375,000.00
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742,610,431.49
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689,314,000.00
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5298
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其他營業費用
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78,240,000.00
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13,663,087.00
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13,742,000.00
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55,942,801.00
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78,240,000.00
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62
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營業利益（損失）
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-1,365,536,000.00
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-1,367,866,570.90
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-275,635,000.00
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-5,943,501,718.72
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-1,365,536,000.00
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49
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營業外收入
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1,627,703,000.00
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121,742,109.43
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40,173,000.00
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2,181,760,914.88
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1,627,703,000.00
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4998
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其他營業外收入
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1,627,703,000.00
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121,742,109.43
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40,173,000.00
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2,181,760,914.88
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1,627,703,000.00
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59
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營業外費用
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3,020,823,000.00
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597,263,278.34
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251,725,000.00
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3,048,976,748.82
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3,020,823,000.00
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5901
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財務成本
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799,150,000.00
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46,012,910.00
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66,595,000.00
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762,492,970.00
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799,150,000.00
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5998
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其他營業外費用
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2,221,673,000.00
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551,250,368.34
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185,130,000.00
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2,286,483,778.82
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2,221,673,000.00
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63
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營業外利益（損失）
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-1,393,120,000.00
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-475,521,168.91
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-211,552,000.00
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-867,215,833.94
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-1,393,120,000.00
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64
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稅前淨利（淨損）
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-2,758,656,000.00
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-1,843,387,739.81
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-487,187,000.00
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-6,810,717,552.66
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-2,758,656,000.00
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66
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繼續營業單位本期淨利（淨損）
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-2,758,656,000.00
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-1,843,387,739.81
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-487,187,000.00
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-6,810,717,552.66
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-2,758,656,000.00
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68
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本期淨利（淨損）
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-2,758,656,000.00
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-1,843,387,739.81
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-487,187,000.00
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-6,810,717,552.66
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-2,758,656,000.00
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