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,,,
營業總收入,經營成績,"1,960",2,430,"1,530",28.1
營業總支出,經營成績,"1,648",3,216,"1,432",15.08
純益(純損-),經營成績,312,4,214,98,218.37
,盈虧撥補,,5,,,
公庫分得股息紅利,盈虧撥補,0,6,0,0,-
留存事業機關盈餘,盈虧撥補,390,7,216,174,124.14
事業機關負擔虧損,盈虧撥補,"1,815",8,-95,"1,910",-4.97
,現金流量,,9,,,
增加固定資產及遞耗資產,現金流量,-38,10,-16,-22,72.73
增加長期債務,現金流量,0.17,11,0.07,0.1,73.37
現金及約當現金淨增,現金流量,376,12,224,152,147.37
現金及約當現金淨減,現金流量,0,13,0,0,0
,財務狀況,,14,,,
營運資金餘額,財務狀況,"2,075",15,319,"1,756",18.17
固定資產餘額,財務狀況,265,16,33,232,14.22
長期負債餘額,財務狀況,4,17,0,4,0
業主權益,財務狀況,"2,263",18,312,"1,951",15.99