科目,合計_金額,合計_％,財政局主管臺北市動產質借處（金融及保險業）_金額,財政局主管臺北市動產質借處（金融及保險業）_％,交通局主管臺北大眾捷運股份有限公司（運輸倉儲及通信業）_金額,交通局主管臺北大眾捷運股份有限公司（運輸倉儲及通信業）_％,臺北自來水事業處主管臺北自來水事業處（水電燃氣業）_金額,臺北自來水事業處主管臺北自來水事業處（水電燃氣業）_％,捷運工程局主管臺北都會區大眾捷運系統土地開發基金（不動產及租賃業）_金額,捷運工程局主管臺北都會區大眾捷運系統土地開發基金（不動產及租賃業）_％
營業收入,28764598,100,164903,100,19973256,100,7101016,100,1525423,100
　銷貨收入,6916904,24.046,56880,34.493,,,6676271,94.018,183753,12.046
　勞務收入,16023583,55.706,,,15874925,79.481,148658,2.093,,
　金融保險收入,108023,0.366,108023,65.507,,,,,,
　其他營業收入,5716088,19.872,,,4098331,20.519,276087,3.888,1341670,87.954
營業成本,21111565,73.394,42858,25.99,18182249,91.033,2433055,34.263,453403,29.723
　銷貨成本,2354304,8.195,41949,25.438,,,2265901,31.91,46454,3.035
　勞務成本,15815660,54.983,,,15670362,78.457,145298,2.046,,
　金融保險成本,909,0.003,909,0.551,,,,,,
　其他營業成本,2940692,10.223,,,2511887,12.566,21856,0.298,406949,26.678
營業毛利（毛損）,7653033,26.606,122045,74.01,1791007,8.967,4667961,65.736,1072020,70.277
營業費用,6521618,22.672,109810,66.591,2346521,11.748,3958259,55.742,107028,7.016
　行銷費用,636602,2.213,,,636602,3.187,,,,
　業務費用,1987140,6.908,81726,49.56,940181,4.707,910863,12.827,54370,3.574
　管理費用,3662345,12.732,27833,16.878,683272,3.421,2898582,40.819,52658,3.452
　其他營業費用,235531,0.819,251,0.152,86466,0.433,148814,2.086,,
營業利益（損失）,1131415,3.943,12235,7.42,-555514,-2.781,709702,10.004,964992,63.261
營業外收入,1154383,4.013,21903,13.282,640875,3.209,328619,4.628,162986,10.685
　財務收入,216050,0.751,15,0.009,61830,0.31,219,0.003,153986,10.095
　其他營業外收入,938333,3.262,21888,13.273,579045,2.899,328400,4.635,9000,0.59
營業外費用,180610,0.628,1498,0.908,4851,0.034,173017,2.436,1244,0.082
　財務費用,9516,0.033,35,0.021,1475,0.007,6762,0.095,1244,0.082
　其他營業外費用,171094,0.605,1463,0.887,3376,0.017,166255,2.341,,
營業外利益（損失）,973773,3.375,20405,12.374,636024,3.184,155602,2.191,161742,10.603
稅前淨利（淨損）,2105188,7.319,32640,19.793,80510,0.403,865304,12.186,1126734,73.864
所得稅費用（利益）,22630,0.079,6528,3.959,16102,0.081,,,,
繼續營業單位本期淨利（淨損）,2082558,7.24,26112,15.835,64408,0.322,865304,12.186,1126734,73.864
本期淨利（淨損）,2082558,7.24,26112,15.835,64408,0.322,865304,12.186,1126734,73.864