報表
月損益表
| 一號店 | 二號店 | 合計 | |
|---|---|---|---|
| 電小二現金（扣折扣） | 338,700 | 246,400 | 585,100 |
| 電小二線上（扣折扣 × 0.92） | 251,804 | 187,128 | 438,932 |
| 平台營業額 | 437,200 | 430,800 | 868,000 |
| 平台實領 | 281,000 | 277,000 | 558,000 |
| 事後折扣退款（零用金） | 0 | 0 | 0 |
| 實際收入 | 871,504 | 710,528 | 1,582,032 |
| 營業稅（平台營業額 × 5%） | -21,860 | -21,540 | -43,400 |
| 食材・現場生鮮蔬菜 | -138,300 | -104,400 | -242,700 |
| 食材・原物料月結 | -202,290 | -143,110 | -345,400 |
| 雜支 | -18,400 | -10,500 | -28,900 |
| 固定費用 | -47,099 | -34,099 | -81,198 |
| 電費 | -22,200 | -14,500 | -36,700 |
| 水費 | -2,300 | -2,300 | -4,600 |
| 人事 | -245,406 | -168,823 | -414,230 |
| 淨利 | 173,649 | 211,256 | 384,904 |
| 還沒填齊 |
門市淨利合計
384,904
央廚結餘
30,200
出貨 134,100 − 成本 103,900
全公司淨利
415,104
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 | 136,780 | 89,700 | 47,080 | 34.4% |
| 2026-08 | 136,450 | 96,400 | 40,050 | 29.4% |
| 2026-07 | 134,100 | 103,900 | 30,200 | 22.5% |
| 2026-06 | 140,470 | 100,000 | 40,470 | 28.8% |
| 2026-05 | 130,910 | 93,800 | 37,110 | 28.3% |
| 2026-04 | 136,800 | 92,500 | 44,300 | 32.4% |
| 2026-03 | 125,340 | 99,800 | 25,540 | 20.4% |
| 2026-02 | 126,710 | 96,000 | 30,710 | 24.2% |
| 2026-01 | 134,150 | 99,700 | 34,450 | 25.7% |
| 2025-12 | 123,030 | 100,200 | 22,830 | 18.6% |
| 2025-11 | 129,090 | 95,200 | 33,890 | 26.3% |
| 2025-10 | 144,520 | 99,100 | 45,420 | 31.4% |
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 | 463,200 | 270,300 | 未撥完 | 61,700 13.3% | 158,590 34.2% | 12,000 2.6% | 電小二未填 |
| 2026-09 | 969,800 | 567,500 | 未撥完 | 342,960 35.4% | 242,703 25.0% | 15,700 1.6% | 108,186 含預估 |
| 2026-08 | 1,032,600 | 601,300 | 269,600 | 337,160 32.7% | 238,842 23.1% | 16,700 1.6% | 163,247 |
| 2026-07 | 1,050,700 | 613,500 | 281,000 | 340,590 32.4% | 245,407 23.4% | 18,400 1.8% | 173,649 |
| 2026-06 | 1,034,800 | 595,500 | 272,200 | 360,140 34.8% | 254,134 24.6% | 22,500 2.2% | 115,490 |
| 2026-05 | 1,152,700 | 678,100 | 284,800 | 331,550 28.8% | 256,883 22.3% | 22,400 1.9% | 232,519 |
| 2026-04 | 1,123,100 | 644,900 | 307,400 | 350,640 31.2% | 251,896 22.4% | 16,700 1.5% | 210,156 |
| 2026-03 | 1,191,500 | 699,600 | 307,800 | 348,010 29.2% | 245,910 20.6% | 15,300 1.3% | 274,983 |
| 2026-02 | 1,039,500 | 606,500 | 261,200 | 320,290 30.8% | 259,412 25.0% | 21,800 2.1% | 155,838 |
| 2026-01 | 1,178,500 | 688,500 | 316,200 | 349,920 29.7% | 264,017 22.4% | 17,800 1.5% | 249,564 |
| 2025-12 | 1,077,400 | 642,900 | 271,200 | 332,100 30.8% | 250,885 23.3% | 16,200 1.5% | 202,372 |
| 2025-11 | 1,030,700 | 610,500 | 257,800 | 326,620 31.7% | 255,141 24.8% | 20,000 1.9% | 149,567 |
| 2025-10 | 1,006,300 | 578,900 | 256,800 | 337,810 33.6% | 255,688 25.4% | 29,400 2.9% | 100,113 |
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 | 37.8% -101,300 | 36.9% -60,400 | -161,700 37.5% |
| 2026-07 | 37.3% -101,700 | 33.1% -54,500 | -156,200 35.7% |
| 2026-06 | 40.6% -109,700 | 34.0% -57,400 | -167,100 38.0% |
| 2026-05 | 42.9% -127,800 | 35.1% -62,000 | -189,800 40.0% |
| 2026-04 | 38.4% -114,900 | 31.3% -55,900 | -170,800 35.7% |
| 2026-03 | 38.7% -118,600 | 35.3% -65,500 | -184,100 37.4% |
| 2026-02 | 42.6% -116,700 | 34.6% -55,100 | -171,800 39.7% |
| 2026-01 | 37.5% -117,500 | 31.9% -56,300 | -173,800 35.5% |
| 2025-12 | 39.8% -108,900 | 33.8% -54,400 | -163,300 37.6% |
| 2025-11 | 41.3% -108,900 | 34.2% -53,500 | -162,400 38.6% |
| 2025-10 | 42.1% -113,800 | 36.1% -56,800 | -170,600 39.9% |
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 | 379,600 | 193,400 | 未撥完 | 47,200 12.4% | 114,055 30.0% | 11,400 3.0% | 電小二未填 |
| 2026-09 | 803,100 | 415,200 | 未撥完 | 260,720 32.5% | 180,224 22.4% | 19,600 2.4% | 112,317 含預估 |
| 2026-08 | 862,900 | 447,800 | 260,800 | 256,290 29.7% | 171,457 19.9% | 18,700 2.2% | 171,144 |
| 2026-07 | 881,400 | 450,600 | 277,000 | 247,510 28.1% | 168,824 19.2% | 10,500 1.2% | 211,256 |
| 2026-06 | 864,200 | 441,800 | 268,400 | 240,930 27.9% | 178,876 20.7% | 21,900 2.5% | 179,575 |
| 2026-05 | 973,900 | 506,600 | 300,400 | 251,960 25.9% | 177,976 18.3% | 17,300 1.8% | 266,461 |
| 2026-04 | 917,400 | 480,900 | 269,600 | 253,060 27.6% | 198,688 21.7% | 18,100 2.0% | 186,193 |
| 2026-03 | 982,000 | 510,900 | 300,600 | 257,130 26.2% | 190,963 19.4% | 26,200 2.7% | 243,614 |
| 2026-02 | 882,900 | 457,300 | 259,200 | 242,920 27.5% | 189,803 21.5% | 26,400 3.0% | 168,767 |
| 2026-01 | 956,000 | 497,400 | 287,800 | 240,630 25.2% | 178,285 18.6% | 31,300 3.3% | 244,220 |
| 2025-12 | 888,000 | 467,300 | 255,800 | 249,430 28.1% | 190,531 21.5% | 21,500 2.4% | 170,110 |
| 2025-11 | 858,100 | 436,900 | 262,800 | 240,170 28.0% | 193,837 22.6% | 16,900 2.0% | 157,999 |
| 2025-10 | 850,800 | 435,500 | 254,200 | 264,010 31.0% | 196,915 23.1% | 16,900 2.0% | 121,503 |
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 | 40.5% -96,100 | 32.7% -58,200 | -154,300 37.2% |
| 2026-07 | 37.4% -93,700 | 33.3% -60,100 | -153,800 35.7% |
| 2026-06 | 38.6% -95,100 | 33.4% -58,900 | -154,000 36.5% |
| 2026-05 | 37.9% -100,700 | 32.8% -66,200 | -166,900 35.7% |
| 2026-04 | 40.5% -101,000 | 35.2% -65,900 | -166,900 38.2% |
| 2026-03 | 37.4% -100,700 | 34.6% -69,800 | -170,500 36.2% |
| 2026-02 | 41.7% -105,500 | 35.2% -60,900 | -166,400 39.1% |
| 2026-01 | 41.5% -111,800 | 31.2% -59,000 | -170,800 37.2% |
| 2025-12 | 41.1% -98,000 | 36.7% -66,900 | -164,900 39.2% |
| 2025-11 | 39.9% -96,000 | 34.6% -62,400 | -158,400 37.6% |
| 2025-10 | 41.4% -98,700 | 35.3% -62,400 | -161,100 38.8% |