項目2,項目1,本年度,_id,比較增減數_金額,上年度,比較增減數_百分比
,經營成績,"1,150",1,"1,099",51,"2,154.90"
營業總收入,經營成績,,2,,,
營業總支出,經營成績,"1,744",3,708,"1,036",68.34
純益(純損-),經營成績,-595,4,390,-985,-39.59
,盈虧撥補,,5,,,
公庫分得股息紅利,盈虧撥補,-,6,-,-,-
留存事業機關盈餘,盈虧撥補,1,7,-,1,-
事業機關負擔虧損,盈虧撥補,-596,8,389,-985,-39.49
,現金流量,,9,,,
增加固定資產及遞耗資產,現金流量,12,10,-42,54,-77.78
增加長期債務,現金流量,1,11,1,-,-
現金及約當現金淨增,現金流量,-,12,-,-,-
現金及約當現金淨減,現金流量,604,13,-412,"1,016",-40.55
,財務狀況,,14,,,
營運資金餘額,財務狀況,"1,121",15,-440,"1,561",-28.19
固定資產餘額,財務狀況,283,16,-7,290,-2.41
長期負債餘額,財務狀況,5,17,-7,12,-58.33
業主權益,財務狀況,"1,423",18,-483,"1,906",-25.34