宙宙序科技|餐飲營運系統 V1
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每月變化 兩店合計

兩店合計 一號店二號店

每個月一列,數字下面的 ▲▼ 是跟上個月比。綠色代表變好(收入變多、成本變少),紅色代表變差。2025 年 10 月 以前是 Excel 匯入的資料。

總營業額(現場+平台)
842,800
上月 1,772,900・▼52.5%
實際收入
237,179
上月 1,440,518・▼83.5%
成本合計
505,097
上月 1,220,015・▼58.6%
淨利
—
電小二月報還沒填齊

營業額與淨利走勢

050萬100萬150萬200萬 25/1025/1125/1226/126/226/326/426/526/626/726/826/926/10 25/10 現場:1,014,40025/11 現場:1,047,40025/12 現場:1,110,20026/1 現場:1,185,90026/2 現場:1,063,80026/3 現場:1,210,50026/4 現場:1,125,80026/5 現場:1,184,70026/6 現場:1,037,30026/7 現場:1,064,10026/8 現場:1,049,10026/9 現場:982,70026/10 現場:463,700 25/10 平台:842,70025/11 平台:841,40025/12 平台:855,20026/1 平台:948,60026/2 平台:858,60026/3 平台:963,00026/4 平台:914,70026/5 平台:941,90026/6 平台:861,70026/7 平台:868,00026/8 平台:846,40026/9 平台:790,20026/10 平台:379,100 25/10 實際收入:1,486,77225/11 實際收入:1,528,50025/12 實際收入:1,595,58426/1 實際收入:1,745,46426/2 實際收入:1,544,75626/3 實際收入:1,773,55626/4 實際收入:1,660,36426/5 實際收入:1,725,24026/6 實際收入:1,538,72826/7 實際收入:1,582,03226/8 實際收入:1,539,65626/9 實際收入:1,440,51826/10 實際收入:237,179 25/10 淨利:221,61625/11 淨利:307,56525/12 淨利:372,48126/1 淨利:493,78426/2 淨利:324,60426/3 淨利:518,59626/4 淨利:396,34826/5 淨利:498,97926/6 淨利:295,06526/7 淨利:384,90426/8 淨利:334,39026/9 淨利:220,503
現場平台實際收入淨利

成本走勢

020萬40萬60萬80萬 25/1025/1125/1226/126/226/326/426/526/626/726/826/926/10 25/10 食材(生鮮+月結):601,82025/11 食材(生鮮+月結):566,79025/12 食材(生鮮+月結):581,53026/1 食材(生鮮+月結):590,55026/2 食材(生鮮+月結):563,21026/3 食材(生鮮+月結):605,14026/4 食材(生鮮+月結):603,70026/5 食材(生鮮+月結):583,51026/6 食材(生鮮+月結):601,07026/7 食材(生鮮+月結):588,10026/8 食材(生鮮+月結):593,45026/9 食材(生鮮+月結):603,68026/10 食材(生鮮+月結):108,900 25/10 人事:452,60325/11 人事:448,97725/12 人事:441,41526/1 人事:442,30226/2 人事:449,21426/3 人事:436,87226/4 人事:450,58326/5 人事:434,85826/6 人事:433,01026/7 人事:414,23026/8 人事:410,29826/9 人事:422,92726/10 人事:272,644 25/10 固定費用:81,19825/11 固定費用:81,19825/12 固定費用:81,19826/1 固定費用:81,19826/2 固定費用:81,19826/3 固定費用:81,19826/4 固定費用:81,19826/5 固定費用:81,19826/6 固定費用:81,19826/7 固定費用:81,19826/8 固定費用:81,19826/9 固定費用:81,19826/10 固定費用:81,198 25/10 水電:41,10025/11 水電:45,00025/12 水電:38,50026/1 水電:41,10026/2 水電:35,40026/3 水電:42,10026/4 水電:48,00026/5 水電:39,90026/6 水電:40,90026/7 水電:41,30026/8 水電:42,60026/9 水電:37,400 25/10 雜支:46,30025/11 雜支:36,90025/12 雜支:37,70026/1 雜支:49,10026/2 雜支:48,20026/3 雜支:41,50026/4 雜支:34,80026/5 雜支:39,70026/6 雜支:44,40026/7 雜支:28,90026/8 雜支:35,40026/9 雜支:35,30026/10 雜支:23,400
食材(生鮮+月結)人事固定費用水電雜支

每月明細

月份營業天數 現場平台總營業額每天平均 實際收入營業稅 食材・生鮮食材・月結食材合計雜支 固定費用電費水費人事 成本合計淨利淨利率
2026 年 10 月 14 463,700
▼52.8%
379,100
▼52.0%
842,800
▼52.5%
60,200 未填 18,955 108,900 0 108,900
▼82.0%
23,400
▼33.7%
81,198 0
▼100.0%
0 272,644
▼35.5%
505,097
▼58.6%
— —
2026 年 9 月 30 982,700
▼6.3%
790,200
▼6.6%
1,772,900
▼6.5%
59,097 1,440,518
▼6.4%
39,510 233,700 369,980 603,680
41.9%
▲1.7%
35,300
▼0.3%
81,198 32,900
▼14.5%
4,500 422,927
29.4%
▲3.1%
1,220,015
▲1.2%
220,503
▼34.1%
15.3%
2026 年 8 月 31 1,049,100
▼1.4%
846,400
▼2.5%
1,895,500
▼1.9%
61,145 1,539,656
▼2.7%
42,320 238,000 355,450 593,450
38.5%
▲0.9%
35,400
▲22.5%
81,198 38,500
▲4.9%
4,100 410,298
26.6%
▼0.9%
1,205,266
▲0.7%
334,390
▼13.1%
21.7%
2026 年 7 月 31 1,064,100
▲2.6%
868,000
▲0.7%
1,932,100
▲1.7%
62,326 1,582,032
▲2.8%
43,400 242,700 345,400 588,100
37.2%
▼2.2%
28,900
▼34.9%
81,198 36,700
▲2.5%
4,600 414,230
26.2%
▼4.3%
1,197,128
▼3.7%
384,904
▲30.4%
24.3%
2026 年 6 月 30 1,037,300
▼12.4%
861,700
▼8.5%
1,899,000
▼10.7%
63,300 1,538,728
▼10.8%
43,085 230,200 370,870 601,070
39.1%
▲3.0%
44,400
▲11.8%
81,198 35,800
▲5.0%
5,100 433,010
28.1%
▼0.4%
1,243,663
▲1.4%
295,065
▼40.9%
19.2%
2026 年 5 月 31 1,184,700
▲5.2%
941,900
▲3.0%
2,126,600
▲4.2%
68,600 1,725,240
▲3.9%
47,095 243,600 339,910 583,510
33.8%
▼3.3%
39,700
▲14.1%
81,198 34,100
▼20.1%
5,800 434,858
25.2%
▼3.5%
1,226,261
▼3.0%
498,979
▲25.9%
28.9%
2026 年 4 月 30 1,125,800
▼7.0%
914,700
▼5.0%
2,040,500
▼6.1%
68,017 1,660,364
▼6.4%
45,735 233,900 369,800 603,700
36.4%
▼0.2%
34,800
▼16.1%
81,198 42,700
▲13.9%
5,300 450,583
27.1%
▲3.1%
1,264,016
▲0.7%
396,348
▼23.6%
23.9%
2026 年 3 月 31 1,210,500
▲13.8%
963,000
▲12.2%
2,173,500
▲13.1%
70,113 1,773,556
▲14.8%
48,150 242,400 362,740 605,140
34.1%
▲7.4%
41,500
▼13.9%
81,198 37,500
▲23.0%
4,600 436,872
24.6%
▼2.7%
1,254,960
▲2.9%
518,596
▲59.8%
29.2%
2026 年 2 月 28 1,063,800
▼10.3%
858,600
▼9.5%
1,922,400
▼9.9%
68,657 1,544,756
▼11.5%
42,930 217,200 346,010 563,210
36.5%
▼4.6%
48,200
▼1.8%
81,198 30,500
▼16.4%
4,900 449,214
29.1%
▲1.6%
1,220,152
▼2.5%
324,604
▼34.3%
21.0%
2026 年 1 月 31 1,185,900
▲6.8%
948,600
▲10.9%
2,134,500
▲8.6%
68,855 1,745,464
▲9.4%
47,430 240,000 350,550 590,550
33.8%
▲1.6%
49,100
▲30.2%
81,198 36,500
▲9.3%
4,600 442,302
25.3%
▲0.2%
1,251,680
▲2.3%
493,784
▲32.6%
28.3%
2025 年 12 月 31 1,110,200
▲6.0%
855,200
▲1.6%
1,965,400
▲4.1%
63,400 1,595,584
▲4.4%
42,760 238,500 343,030 581,530
36.4%
▲2.6%
37,700
▲2.2%
81,198 33,400
▼17.3%
5,100 441,415
27.7%
▼1.7%
1,223,103
▲0.2%
372,481
▲21.1%
23.3%
2025 年 11 月 30 1,047,400
▲3.3%
841,400
▼0.2%
1,888,800
▲1.7%
62,960 1,528,500
▲2.8%
42,070 235,200 331,590 566,790
37.1%
▼5.8%
36,900
▼20.3%
81,198 40,400
▲12.5%
4,600 448,977
29.4%
▼0.8%
1,220,935
▼3.5%
307,565
▲38.8%
20.1%
2025 年 10 月 31 1,014,400 842,700 1,857,100 59,906 1,486,772 42,135 244,100 357,720 601,820
40.5%
46,300 81,198 35,900 5,200 452,603
30.4%
1,265,156 221,616 14.9%

現場=日報的現金+掃碼,扣掉事後折扣退款;平台=各外送平台的營業額(不是實領)。
實際收入=電小二現金(扣折扣)+線上(扣折扣再扣手續費)+平台實領;淨利=實際收入 − 成本合計。
食材合計、人事下面的百分比是占實際收入的比例;雜支、水電、食材、人事、成本合計下面的 ▲▼ 是跟上個月比(漲了標紅、少了標綠)。沒填電小二月報的月份不算實際收入和淨利。