報表
月損益表
| 一號店 | 二號店 | 合計 | |
|---|---|---|---|
| 電小二現金（扣折扣） | 未填 | 未填 | — |
| 電小二線上（扣折扣 × 0.92） | 未填 | 未填 | — |
| 平台營業額 | 0 | 0 | 0 |
| 平台實領 | 0 | 0 | 0 |
| 事後折扣退款（零用金） | 0 | 0 | 0 |
| 實際收入 | 未填 | 未填 | — |
| 營業稅（平台營業額 × 5%） | 0 | 0 | 0 |
| 食材・現場生鮮蔬菜 | 0 | 0 | 0 |
| 食材・原物料月結 | 0 | 0 | 0 |
| 雜支 | 0 | 0 | 0 |
| 固定費用 | 0 | 0 | 0 |
| 電費 | 0 | 0 | 0 |
| 水費 | 0 | 0 | 0 |
| 人事 | -156,562 | -114,637 | -271,200 |
| 淨利 | 未填 | 未填 | — |
| 還沒填齊 | 電小二未填 月結食材未填 電費未填 水費未填 薪資含預估 | 電小二未填 月結食材未填 電費未填 水費未填 薪資含預估 |
門市淨利合計
—
電小二月報還沒填齊
央廚結餘
—
這個月還沒填
全公司淨利
—
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 | 134,600 | 89,400 | 45,200 | 33.6% |
| 2026-08 | 124,970 | 102,300 | 22,670 | 18.1% |
| 2026-07 | 126,340 | 93,200 | 33,140 | 26.2% |
| 2026-06 | 121,110 | 98,200 | 22,910 | 18.9% |
| 2026-05 | 132,110 | 99,500 | 32,610 | 24.7% |
| 2026-04 | 124,990 | 95,200 | 29,790 | 23.8% |
| 2026-03 | 121,720 | 99,200 | 22,520 | 18.5% |
| 2026-02 | 123,870 | 102,800 | 21,070 | 17.0% |
| 2026-01 | 122,270 | 94,900 | 27,370 | 22.4% |
| 2025-12 | 136,270 | 101,300 | 34,970 | 25.7% |
| 2025-11 | 125,940 | 90,400 | 35,540 | 28.2% |
| 2025-10 | 124,040 | 98,500 | 25,540 | 20.6% |
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 | 586,700 | 346,500 | 未撥完 | 78,900 13.4% | 159,137 27.1% | 7,200 1.2% | 電小二未填 |
| 2026-09 | 978,200 | 575,300 | 未撥完 | 355,400 36.3% | 233,287 23.8% | 18,500 1.9% | 102,944 含預估 |
| 2026-08 | 1,024,600 | 600,600 | 258,800 | 333,900 32.6% | 251,295 24.5% | 24,900 2.4% | 132,018 |
| 2026-07 | 1,047,000 | 605,600 | 274,200 | 345,100 33.0% | 229,972 22.0% | 18,500 1.8% | 169,420 |
| 2026-06 | 1,062,600 | 627,500 | 262,800 | 340,390 32.0% | 246,123 23.2% | 38,300 3.6% | 151,406 |
| 2026-05 | 1,157,700 | 673,800 | 299,600 | 338,630 29.3% | 253,764 21.9% | 25,900 2.2% | 231,176 |
| 2026-04 | 1,130,700 | 646,200 | 304,800 | 331,580 29.3% | 247,143 21.9% | 14,100 1.2% | 239,261 |
| 2026-03 | 1,159,600 | 683,400 | 297,200 | 343,260 29.6% | 252,406 21.8% | 30,900 2.7% | 236,618 |
| 2026-02 | 1,053,900 | 622,100 | 269,400 | 325,280 30.9% | 238,827 22.7% | 16,100 1.5% | 193,388 |
| 2026-01 | 1,150,500 | 672,400 | 298,400 | 325,450 28.3% | 261,283 22.7% | 17,000 1.5% | 250,891 |
| 2025-12 | 1,062,500 | 619,000 | 268,600 | 351,080 33.0% | 245,114 23.1% | 23,600 2.2% | 155,777 |
| 2025-11 | 1,021,000 | 600,300 | 265,200 | 321,220 31.5% | 237,340 23.2% | 19,400 1.9% | 177,135 |
| 2025-10 | 1,011,900 | 591,400 | 257,400 | 330,890 32.7% | 252,560 25.0% | 24,300 2.4% | 131,498 |
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 | 40.7% -107,000 | 36.2% -58,200 | -165,200 39.0% |
| 2026-07 | 38.8% -110,300 | 36.2% -56,900 | -167,200 37.9% |
| 2026-06 | 42.2% -116,500 | 35.1% -55,800 | -172,300 39.6% |
| 2026-05 | 39.0% -120,600 | 36.4% -63,700 | -184,300 38.1% |
| 2026-04 | 38.1% -117,200 | 35.4% -62,500 | -179,700 37.1% |
| 2026-03 | 41.3% -120,800 | 31.7% -58,200 | -179,000 37.6% |
| 2026-02 | 38.3% -103,000 | 36.5% -59,400 | -162,400 37.6% |
| 2026-01 | 38.5% -116,600 | 36.1% -63,100 | -179,700 37.6% |
| 2025-12 | 41.2% -115,100 | 36.5% -59,800 | -174,900 39.4% |
| 2025-11 | 40.5% -105,800 | 31.2% -49,700 | -155,500 37.0% |
| 2025-10 | 42.4% -111,600 | 32.7% -51,500 | -163,100 38.8% |
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 | 455,300 | 234,300 | 未撥完 | 56,800 12.5% | 114,055 25.1% | 7,800 1.7% | 電小二未填 |
| 2026-09 | 809,200 | 420,000 | 未撥完 | 250,700 31.0% | 194,634 24.1% | 18,700 2.3% | 111,966 含預估 |
| 2026-08 | 852,800 | 443,600 | 256,800 | 251,570 29.5% | 177,462 20.8% | 25,100 2.9% | 157,833 |
| 2026-07 | 871,200 | 460,100 | 263,000 | 250,540 28.8% | 188,504 21.6% | 20,300 2.3% | 172,739 |
| 2026-06 | 870,100 | 445,100 | 261,200 | 256,920 29.5% | 181,772 20.9% | 22,900 2.6% | 157,760 |
| 2026-05 | 944,600 | 493,300 | 278,000 | 262,680 27.8% | 187,119 19.8% | 30,300 3.2% | 197,037 |
| 2026-04 | 955,000 | 489,100 | 300,200 | 242,710 25.4% | 189,513 19.8% | 11,400 1.2% | 249,323 |
| 2026-03 | 993,600 | 518,400 | 298,600 | 248,560 25.0% | 191,160 19.2% | 24,300 2.4% | 255,842 |
| 2026-02 | 867,600 | 444,700 | 272,200 | 226,090 26.1% | 184,810 21.3% | 16,300 1.9% | 201,712 |
| 2026-01 | 940,100 | 486,100 | 285,600 | 238,320 25.4% | 181,965 19.4% | 16,300 1.7% | 240,080 |
| 2025-12 | 880,900 | 451,900 | 266,600 | 258,590 29.4% | 192,619 21.9% | 17,400 2.0% | 160,015 |
| 2025-11 | 856,500 | 441,600 | 257,600 | 260,320 30.4% | 186,740 21.8% | 19,600 2.3% | 144,265 |
| 2025-10 | 863,600 | 451,900 | 264,200 | 260,850 30.2% | 167,419 19.4% | 24,300 2.8% | 172,151 |
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 | 39.8% -93,500 | 33.8% -58,900 | -152,400 37.2% |
| 2026-07 | 37.8% -88,800 | 33.7% -59,300 | -148,100 36.0% |
| 2026-06 | 42.0% -102,400 | 33.8% -61,400 | -163,800 38.5% |
| 2026-05 | 40.3% -105,000 | 35.8% -68,300 | -173,300 38.4% |
| 2026-04 | 37.6% -101,200 | 32.8% -64,500 | -165,700 35.6% |
| 2026-03 | 40.2% -109,400 | 33.1% -67,200 | -176,600 37.2% |
| 2026-02 | 37.6% -92,800 | 32.9% -57,900 | -150,700 35.6% |
| 2026-01 | 37.3% -95,600 | 36.8% -72,800 | -168,400 37.1% |
| 2025-12 | 40.1% -101,300 | 34.7% -61,100 | -162,400 37.9% |
| 2025-11 | 40.7% -98,300 | 34.0% -59,000 | -157,300 37.9% |
| 2025-10 | 38.1% -92,300 | 32.6% -55,200 | -147,500 35.8% |