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,28550314,100,154252,100,19846711,100,7166047,100,1383304,100
　銷貨收入,6781468,23.75,47823,31,,,6733645,93.97,,
　勞務收入,17193539,60.22,,,17030126,85.81,163413,2.28,,
　金融保險收入,106429,0.38,106429,69,,,,,,
　其他營業收入,4468878,15.65,,,2816585,14.19,268989,3.75,1383304,100
營業成本,20698046,72.5,35917,23.28,17683541,89.1,2564531,35.79,414057,29.93
　銷貨成本,2416281,8.47,35138,22.78,,,2381143,33.23,,
　勞務成本,16424831,57.53,,,16263189,81.94,161642,2.26,,
　金融保險成本,779,0,779,0.5,,,,,,
　其他營業成本,1856155,6.5,,,1420352,7.16,21746,0.3,414057,29.93
營業毛利（毛損）,7852268,27.5,118335,76.72,2163170,10.9,4601516,64.21,969247,70.07
營業費用,6635761,23.24,112201,72.74,2433049,12.26,3992449,55.71,98062,7.09
　行銷費用,655690,2.3,,,655690,3.3,,,,
　業務費用,2115862,7.41,84119,54.54,988929,4.98,996953,13.91,45861,3.32
　管理費用,3625832,12.7,27831,18.04,699548,3.53,2846252,39.72,52201,3.77
　其他營業費用,238377,0.83,251,0.16,88882,0.45,149244,2.08,,
營業利益（損失）,1216507,4.26,6134,3.98,-269879,-1.36,609067,8.5,871185,62.98
營業外收入,1225797,4.29,22948,14.88,595056,3,329948,4.61,277845,20.09
　財務收入,366491,1.28,60,0.04,99130,0.5,456,0.01,266845,19.29
　其他營業外收入,859306,3.01,22888,14.84,495926,2.5,329492,4.6,11000,0.8
營業外費用,171208,0.6,2103,1.37,4107,0.02,162562,2.27,2436,0.18
　財務費用,10589,0.04,40,0.03,1598,0.01,6515,0.09,2436,0.18
　其他營業外費用,160619,0.56,2063,1.34,2509,0.01,156047,2.18,,
營業外利益（損失）,1054589,3.69,20845,13.51,590949,2.98,167386,2.34,275409,19.91
稅前淨利（淨損）,2271096,7.95,26979,17.49,321070,1.62,776453,10.84,1146594,82.89
所得稅費用（利益）,69610,0.24,5396,3.5,64214,0.33,,,,
繼續營業單位本期淨利（淨損）,2201486,7.71,21583,13.99,256856,1.29,776453,10.84,1146594,82.89
本期淨利（淨損）,2201486,7.71,21583,13.99,256856,1.29,776453,10.84,1146594,82.89