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,30632255,100,163969,100,20601116,100,6861004,100,3006166,100
　銷貨收入,8675485,28.32,47440,28.93,,,6485779,94.53,2142266,71.26
　勞務收入,17044962,55.64,,,16931851,82.19,113111,1.65,,
　金融保險收入,116529,0.38,116529,71.07,,,,,,
　其他營業收入,4795279,15.66,,,3669265,17.81,262114,3.82,863900,28.74
營業成本,24394838,79.64,35108,21.41,18436161,89.49,4589579,66.89,1333990,44.38
　銷貨成本,5439526,17.76,34600,21.1,,,4431550,64.59,973376,32.38
　勞務成本,16411201,53.58,,,16267070,78.96,144131,2.1,,
　金融保險成本,508,0,508,0.31,,,,,,
　其他營業成本,2543603,8.3,,,2169091,10.53,13898,0.2,360614,12
營業毛利（毛損）,6237417,20.36,128861,78.59,2164955,10.51,2271425,33.11,1672176,55.62
營業費用,4453839,14.54,114606,69.9,2205263,10.7,1915990,27.93,217980,7.25
　行銷費用,639000,2.09,,,639000,3.1,,,,
　業務費用,2385604,7.79,89016,54.29,835657,4.06,1293094,18.85,167837,5.58
　管理費用,1136526,3.71,25285,15.42,592204,2.87,468894,6.83,50143,1.67
　其他營業費用,292709,0.95,305,0.19,138402,0.67,154002,2.25,,
營業利益（損失）,1783578,5.82,14255,8.69,-40308,-0.19,355435,5.18,1454196,48.37
營業外收入,1134901,3.7,13685,8.35,710754,3.45,334928,4.88,75534,2.51
　財務收入,204604,0.67,25,0.02,133969,0.65,76,0,70534,2.35
　其他營業外收入,930297,3.03,13660,8.33,576785,2.8,334852,4.88,5000,0.17
營業外費用,177864,0.58,1989,1.21,5446,0.03,169809,2.47,620,0.02
　財務費用,12831,0.04,,,1701,0.01,10510,0.15,620,0.02
　其他營業外費用,165033,0.54,1989,1.21,3745,0.02,159299,2.32,,
營業外利益（損失）,957037,3.12,11696,7.14,705308,3.42,165119,2.41,74914,2.49
稅前淨利（淨損）,2740615,8.94,25951,15.83,665000,3.23,520554,7.59,1529110,50.86
所得稅費用（利益）,138190,0.45,5190,3.17,133000,0.65,,,,
繼續營業單位本期淨利（淨損）,2602425,8.49,20761,12.66,532000,2.58,520554,7.59,1529110,50.86
本期淨利（淨損）,2602425,8.49,20761,12.66,532000,2.58,520554,7.59,1529110,50.86