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
|
1,779,201,768.10
|
2,333,878,000.00
|
17,277,454,121.29
|
26,684,433,000.00
|
4102
|
勞務收入
|
19,273,553,000.00
|
1,163,525,705.00
|
1,542,812,000.00
|
10,420,732,924.00
|
17,705,362,000.00
|
4198
|
其他營業收入
|
9,804,337,000.00
|
615,676,063.10
|
791,066,000.00
|
6,856,721,197.29
|
8,979,071,000.00
|
51
|
營業成本
|
29,103,918,000.00
|
2,289,245,094.07
|
2,412,598,000.00
|
25,018,749,932.34
|
26,549,240,000.00
|
5102
|
勞務成本
|
27,506,768,000.00
|
2,202,120,844.97
|
2,280,201,000.00
|
23,997,564,978.34
|
25,091,477,000.00
|
5198
|
其他營業成本
|
1,597,150,000.00
|
87,124,249.10
|
132,397,000.00
|
1,021,184,954.00
|
1,457,763,000.00
|
61
|
營業毛利(毛損)
|
-26,028,000.00
|
-510,043,325.97
|
-78,720,000.00
|
-7,741,295,811.05
|
135,193,000.00
|
52
|
營業費用
|
1,623,881,000.00
|
131,261,993.50
|
133,424,000.00
|
1,158,803,326.10
|
1,470,394,000.00
|
5202
|
業務費用
|
706,532,000.00
|
39,675,022.50
|
58,649,000.00
|
463,533,367.60
|
646,078,000.00
|
5203
|
管理費用
|
825,749,000.00
|
87,470,857.00
|
68,029,000.00
|
656,249,640.50
|
749,506,000.00
|
5298
|
其他營業費用
|
91,600,000.00
|
4,116,114.00
|
6,746,000.00
|
39,020,318.00
|
74,810,000.00
|
62
|
營業利益(損失)
|
-1,649,909,000.00
|
-641,305,319.47
|
-212,144,000.00
|
-8,900,099,137.15
|
-1,335,201,000.00
|
49
|
營業外收入
|
1,280,912,000.00
|
293,524,100.65
|
42,444,000.00
|
1,679,127,000.86
|
1,237,906,000.00
|
4998
|
其他營業外收入
|
1,280,912,000.00
|
293,524,100.65
|
42,444,000.00
|
1,679,127,000.86
|
1,237,906,000.00
|
59
|
營業外費用
|
2,873,402,000.00
|
175,516,157.90
|
239,358,000.00
|
2,794,871,170.61
|
2,633,772,000.00
|
5901
|
財務成本
|
730,000,000.00
|
36,506,256.00
|
60,833,000.00
|
496,411,933.00
|
669,167,000.00
|
5998
|
其他營業外費用
|
2,143,402,000.00
|
139,009,901.90
|
178,525,000.00
|
2,298,459,237.61
|
1,964,605,000.00
|
63
|
營業外利益(損失)
|
-1,592,490,000.00
|
118,007,942.75
|
-196,914,000.00
|
-1,115,744,169.75
|
-1,395,866,000.00
|
64
|
稅前淨利(淨損)
|
-3,242,399,000.00
|
-523,297,376.72
|
-409,058,000.00
|
-10,015,843,306.90
|
-2,731,067,000.00
|
66
|
繼續營業單位本期淨利(淨損)
|
-3,242,399,000.00
|
-523,297,376.72
|
-409,058,000.00
|
-10,015,843,306.90
|
-2,731,067,000.00
|
68
|
本期淨利(淨損)
|
-3,242,399,000.00
|
-523,297,376.72
|
-409,058,000.00
|
-10,015,843,306.90
|
-2,731,067,000.00
|
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