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臺鐵年度會計月報
國營臺灣鐵路股份有限公司各月份會計月報


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 29,643,209,000 3,597,952,414 2,409,898,000 31,927,051,850 29,643,209,000
4102 勞務收入 18,553,426,000 1,596,571,998 1,539,566,000 17,266,824,948 18,553,426,000
4198 其他營業收入 11,089,783,000 2,001,380,416 870,332,000 14,660,226,902 11,089,783,000
51 營業成本 30,390,168,000 4,555,338,311 2,528,946,000 37,495,111,067 30,390,168,000
5102 勞務成本 28,763,584,000 4,262,370,740 2,393,554,000 35,888,816,460 28,763,584,000
5198 其他營業成本 1,626,584,000 292,967,571 135,392,000 1,606,294,607 1,626,584,000
61 營業毛利（毛損） -746,959,000 -957,385,897 -119,048,000 -5,568,059,217 -746,959,000
52 營業費用 1,773,798,000 353,015,705 147,637,000 1,727,257,329 1,773,798,000
5202 業務費用 816,734,000 212,483,690 68,063,000 815,820,961 816,734,000
5203 管理費用 850,675,000 117,150,660 70,773,000 826,407,146 850,675,000
5298 其他營業費用 106,389,000 23,381,355 8,801,000 85,029,222 106,389,000
62 營業利益（損失） -2,520,757,000 -1,310,401,602 -266,685,000 -7,295,316,546 -2,520,757,000
49 營業外收入 1,001,306,000 -324,151,719 39,517,000 1,515,883,004 1,001,306,000
4998 其他營業外收入 1,001,306,000 -324,151,719 39,517,000 1,515,883,004 1,001,306,000
59 營業外費用 3,153,325,000 918,191,412 262,698,000 5,658,633,861 3,153,325,000
5901 財務成本 1,048,670,000 347,950,326 87,389,000 3,004,254,128 1,048,670,000
5998 其他營業外費用 2,104,655,000 570,241,086 175,309,000 2,654,379,733 2,104,655,000
63 營業外利益（損失） -2,152,019,000 -1,242,343,131 -223,181,000 -4,142,750,857 -2,152,019,000
64 稅前淨利（淨損） -4,672,776,000 -2,552,744,733 -489,866,000 -11,438,067,403 -4,672,776,000
66 繼續營業單位本期淨利（淨損） -4,672,776,000 -2,552,744,733 -489,866,000 -11,438,067,403 -4,672,776,000
68 本期淨利（淨損） -4,672,776,000 -2,552,744,733 -489,866,000 -11,438,067,403 -4,672,776,000

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