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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29,077,890,000.00
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1,485,898,678.90
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2,402,185,000.00
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13,759,663,189.13
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21,872,078,000.00
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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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870,980,980.00
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1,556,939,000.00
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8,136,397,919.00
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14,514,719,000.00
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4198
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其他營業收入
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9,804,337,000.00
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614,917,698.90
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845,246,000.00
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5,623,265,270.13
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7,357,359,000.00
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51
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營業成本
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29,103,918,000.00
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2,298,634,213.60
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2,412,597,000.00
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20,453,673,787.35
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21,724,044,000.00
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5102
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勞務成本
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27,506,768,000.00
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2,227,104,836.60
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2,280,200,000.00
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19,594,802,529.45
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20,531,075,000.00
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5198
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其他營業成本
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1,597,150,000.00
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71,529,377.00
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132,397,000.00
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858,871,257.90
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1,192,969,000.00
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61
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營業毛利（毛損）
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-26,028,000.00
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-812,735,534.70
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-10,412,000.00
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-6,694,010,598.22
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148,034,000.00
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52
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營業費用
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1,623,881,000.00
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91,600,871.00
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133,424,000.00
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928,092,013.00
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1,203,546,000.00
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5202
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業務費用
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706,532,000.00
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31,291,037.00
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58,649,000.00
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393,335,447.50
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528,780,000.00
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5203
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管理費用
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825,749,000.00
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56,912,238.00
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68,029,000.00
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503,942,770.50
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613,448,000.00
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5298
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其他營業費用
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91,600,000.00
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3,397,596.00
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6,746,000.00
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30,813,795.00
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61,318,000.00
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62
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營業利益（損失）
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-1,649,909,000.00
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-904,336,405.70
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-143,836,000.00
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-7,622,102,611.22
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-1,055,512,000.00
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49
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營業外收入
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1,280,912,000.00
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68,896,964.97
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42,445,000.00
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1,307,385,044.02
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1,153,018,000.00
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4998
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其他營業外收入
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1,280,912,000.00
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68,896,964.97
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42,445,000.00
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1,307,385,044.02
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1,153,018,000.00
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59
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營業外費用
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2,873,402,000.00
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209,729,283.50
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239,358,000.00
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2,434,639,830.90
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2,155,056,000.00
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5901
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財務成本
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730,000,000.00
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29,146,184.00
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60,833,000.00
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433,755,959.00
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547,501,000.00
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5998
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其他營業外費用
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2,143,402,000.00
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180,583,099.50
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178,525,000.00
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2,000,883,871.90
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1,607,555,000.00
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63
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營業外利益（損失）
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-1,592,490,000.00
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-140,832,318.53
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-196,913,000.00
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-1,127,254,786.88
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-1,002,038,000.00
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64
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稅前淨利（淨損）
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-3,242,399,000.00
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-1,045,168,724.23
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-340,749,000.00
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-8,749,357,398.10
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-2,057,550,000.00
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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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-3,242,399,000.00
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-1,045,168,724.23
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-340,749,000.00
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-8,749,357,398.10
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-2,057,550,000.00
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68
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本期淨利（淨損）
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-3,242,399,000.00
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-1,045,168,724.23
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-340,749,000.00
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-8,749,357,398.10
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-2,057,550,000.00
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