報表
月損益表
| 一號店 | 二號店 | 合計 | |
|---|---|---|---|
| 電小二現金（扣折扣） | 370,600 | 271,100 | 641,700 |
| 電小二線上（扣折扣 × 0.92） | 279,680 | 205,160 | 484,840 |
| 平台營業額 | 463,200 | 468,400 | 931,600 |
| 平台實領 | 290,200 | 288,600 | 578,800 |
| 事後折扣退款（零用金） | 0 | 0 | 0 |
| 實際收入 | 940,480 | 764,860 | 1,705,340 |
| 營業稅（平台營業額 × 5%） | -23,160 | -23,420 | -46,580 |
| 食材・現場生鮮蔬菜 | -141,000 | -101,000 | -242,000 |
| 食材・原物料月結 | -203,950 | -159,930 | -363,880 |
| 雜支 | -21,900 | -17,100 | -39,000 |
| 固定費用 | -47,099 | -34,099 | -81,198 |
| 電費 | -17,100 | -15,000 | -32,100 |
| 水費 | -2,300 | -3,000 | -5,300 |
| 人事 | -259,041 | -173,277 | -432,319 |
| 淨利 | 224,930 | 238,034 | 462,963 |
| 還沒填齊 |
門市淨利合計
462,963
央廚結餘
37,180
出貨 126,880 − 成本 89,700
全公司淨利
500,143
門市＋央廚（央廚貨款在門市算成本、在央廚算營收，一進一出）
實際收入只看電小二月報和平台實領，跟日報分開。營業稅＝所有平台營業額（不是實領）× 5%，從 2025 年 11 月開始算。 食材分成現場每天買的生鮮蔬菜（日報進貨）和原物料月結。電小二月報沒填的月份不算淨利。
央廚
| 月份 | 出貨營業額 | 成本 | 結餘 | 利潤率 |
|---|---|---|---|---|
| 2026-09 | 130,100 | 94,100 | 36,000 | 27.7% |
| 2026-08 | 131,250 | 99,400 | 31,850 | 24.3% |
| 2026-07 | 139,810 | 98,600 | 41,210 | 29.5% |
| 2026-06 | 133,850 | 95,900 | 37,950 | 28.4% |
| 2026-05 | 119,380 | 94,000 | 25,380 | 21.3% |
| 2026-04 | 120,000 | 103,700 | 16,300 | 13.6% |
| 2026-03 | 134,780 | 90,400 | 44,380 | 32.9% |
| 2026-02 | 146,470 | 94,500 | 51,970 | 35.5% |
| 2026-01 | 126,880 | 89,700 | 37,180 | 29.3% |
| 2025-12 | 139,000 | 100,800 | 38,200 | 27.5% |
| 2025-11 | 130,870 | 103,700 | 27,170 | 20.8% |
| 2025-10 | 135,490 | 92,100 | 43,390 | 32.0% |
一號店
現場外送平台
| 月份 | 總營業額 | 現場 | 平台實際撥款 | 食材 | 人事 | 雜支 | 淨利 |
|---|---|---|---|---|---|---|---|
| 2026-10 | 496,300 | 299,000 | 未撥完 | 66,300 13.4% | 158,749 32.0% | 12,900 2.6% | 電小二未填 |
| 2026-09 | 978,500 | 579,700 | 未撥完 | 342,990 35.1% | 262,831 26.9% | 16,000 1.6% | 91,845 含預估 |
| 2026-08 | 1,035,600 | 605,500 | 268,600 | 326,820 31.6% | 247,756 23.9% | 20,800 2.0% | 160,501 |
| 2026-07 | 1,044,000 | 618,600 | 256,800 | 348,930 33.4% | 250,884 24.0% | 19,100 1.8% | 138,401 |
| 2026-06 | 1,063,900 | 623,100 | 280,800 | 341,530 32.1% | 257,142 24.2% | 26,300 2.5% | 162,314 |
| 2026-05 | 1,147,400 | 666,300 | 301,600 | 327,510 28.5% | 240,453 21.0% | 16,700 1.5% | 261,560 |
| 2026-04 | 1,122,800 | 659,600 | 289,000 | 323,530 28.8% | 251,970 22.4% | 26,100 2.3% | 226,326 |
| 2026-03 | 1,173,900 | 696,000 | 291,600 | 326,040 27.8% | 242,119 20.6% | 20,300 1.7% | 277,848 |
| 2026-02 | 1,045,600 | 612,700 | 262,800 | 338,320 32.4% | 243,991 23.3% | 18,800 1.8% | 161,841 |
| 2026-01 | 1,139,000 | 675,800 | 290,200 | 344,950 30.3% | 259,042 22.7% | 21,900 1.9% | 224,930 |
| 2025-12 | 1,075,500 | 632,100 | 278,600 | 334,750 31.1% | 245,776 22.9% | 20,700 1.9% | 194,397 |
| 2025-11 | 1,025,600 | 607,900 | 257,600 | 342,550 33.4% | 241,648 23.6% | 16,000 1.6% | 149,139 |
| 2025-10 | 1,013,400 | 587,500 | 265,200 | 335,440 33.1% | 248,401 24.5% | 23,200 2.3% | 135,253 |
平台抽成 平台營業額被抽走的比例；模擬收入和月中預估會用上個月的數字
| 月份 | 熊貓 | Uber | 合計被抽走 |
|---|---|---|---|
| 2026-08 | 38.7% -103,400 | 35.6% -58,100 | -161,500 37.5% |
| 2026-07 | 43.0% -114,800 | 34.0% -53,800 | -168,600 39.6% |
| 2026-06 | 37.5% -103,200 | 34.3% -56,800 | -160,000 36.3% |
| 2026-05 | 37.5% -115,600 | 37.0% -63,900 | -179,500 37.3% |
| 2026-04 | 40.6% -119,100 | 32.5% -55,100 | -174,200 37.6% |
| 2026-03 | 41.6% -126,800 | 34.4% -59,500 | -186,300 39.0% |
| 2026-02 | 41.2% -110,800 | 36.2% -59,300 | -170,100 39.3% |
| 2026-01 | 40.2% -116,900 | 32.6% -56,100 | -173,000 37.3% |
| 2025-12 | 40.0% -109,600 | 32.5% -55,200 | -164,800 37.2% |
| 2025-11 | 41.0% -107,800 | 33.9% -52,300 | -160,100 38.3% |
| 2025-10 | 38.5% -102,400 | 36.5% -58,300 | -160,700 37.7% |
二號店
現場外送平台
| 月份 | 總營業額 | 現場 | 平台實際撥款 | 食材 | 人事 | 雜支 | 淨利 |
|---|---|---|---|---|---|---|---|
| 2026-10 | 421,000 | 217,000 | 未撥完 | 48,400 11.5% | 114,055 27.1% | 9,000 2.1% | 電小二未填 |
| 2026-09 | 796,000 | 412,800 | 未撥完 | 257,910 32.4% | 179,541 22.6% | 27,400 3.4% | 103,088 含預估 |
| 2026-08 | 854,300 | 447,700 | 257,200 | 268,230 31.4% | 185,637 21.7% | 30,800 3.6% | 129,273 |
| 2026-07 | 879,700 | 464,800 | 267,600 | 263,380 29.9% | 183,651 20.9% | 25,000 2.8% | 171,153 |
| 2026-06 | 859,800 | 456,400 | 260,400 | 260,320 30.3% | 189,339 22.0% | 7,900 0.9% | 171,421 |
| 2026-05 | 953,900 | 498,700 | 278,000 | 238,670 25.0% | 188,186 19.7% | 21,300 2.2% | 235,030 |
| 2026-04 | 939,100 | 488,700 | 279,600 | 235,270 25.1% | 191,592 20.4% | 20,800 2.2% | 229,180 |
| 2026-03 | 1,001,700 | 529,400 | 292,200 | 261,140 26.1% | 182,586 18.2% | 23,200 2.3% | 259,173 |
| 2026-02 | 882,300 | 459,100 | 267,200 | 259,550 29.4% | 183,623 20.8% | 13,500 1.5% | 180,292 |
| 2026-01 | 963,400 | 495,000 | 288,600 | 260,930 27.1% | 173,278 18.0% | 17,100 1.8% | 238,034 |
| 2025-12 | 903,400 | 475,600 | 262,600 | 260,350 28.8% | 186,951 20.7% | 24,100 2.7% | 175,506 |
| 2025-11 | 863,000 | 445,500 | 254,800 | 255,720 29.6% | 188,806 21.9% | 20,900 2.4% | 145,909 |
| 2025-10 | 843,300 | 431,200 | 254,000 | 245,950 29.2% | 179,217 21.3% | 29,300 3.5% | 138,933 |
平台抽成 平台營業額被抽走的比例；模擬收入和月中預估會用上個月的數字
| 月份 | 熊貓 | Uber | 合計被抽走 |
|---|---|---|---|
| 2026-08 | 40.4% -95,600 | 31.6% -53,800 | -149,400 36.7% |
| 2026-07 | 38.8% -92,800 | 31.1% -54,500 | -147,300 35.5% |
| 2026-06 | 38.3% -88,600 | 31.6% -54,400 | -143,000 35.4% |
| 2026-05 | 41.8% -109,300 | 35.0% -67,900 | -177,200 38.9% |
| 2026-04 | 42.2% -106,000 | 32.6% -64,800 | -170,800 37.9% |
| 2026-03 | 40.7% -114,300 | 34.3% -65,800 | -180,100 38.1% |
| 2026-02 | 39.4% -95,400 | 33.4% -60,600 | -156,000 36.9% |
| 2026-01 | 39.5% -105,400 | 36.9% -74,400 | -179,800 38.4% |
| 2025-12 | 41.6% -103,700 | 34.5% -61,500 | -165,200 38.6% |
| 2025-11 | 42.2% -102,600 | 34.4% -60,100 | -162,700 39.0% |
| 2025-10 | 41.1% -98,400 | 34.6% -59,700 | -158,100 38.4% |