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 | 127,640 | 96,800 | 30,840 | 24.2% |
| 2026-08 | 140,490 | 94,800 | 45,690 | 32.5% |
| 2026-07 | 131,410 | 95,500 | 35,910 | 27.3% |
| 2026-06 | 131,960 | 98,200 | 33,760 | 25.6% |
| 2026-05 | 138,150 | 89,400 | 48,750 | 35.3% |
| 2026-04 | 134,250 | 92,900 | 41,350 | 30.8% |
| 2026-03 | 111,810 | 103,500 | 8,310 | 7.4% |
| 2026-02 | 142,720 | 94,600 | 48,120 | 33.7% |
| 2026-01 | 131,390 | 89,400 | 41,990 | 32.0% |
| 2025-12 | 127,200 | 94,500 | 32,700 | 25.7% |
| 2025-11 | 130,060 | 91,900 | 38,160 | 29.3% |
| 2025-10 | 128,210 | 92,500 | 35,710 | 27.9% |
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 | 796,300 | 468,700 | 未撥完 | 105,700 13.3% | 160,054 20.1% | 15,900 2.0% | 電小二未填 |
| 2026-09 | 978,400 | 574,400 | 未撥完 | 319,680 32.7% | 261,121 26.7% | 20,200 2.1% | 110,095 含預估 |
| 2026-08 | 1,019,000 | 598,600 | 257,800 | 343,130 33.7% | 239,247 23.5% | 27,500 2.7% | 132,809 |
| 2026-07 | 1,033,100 | 608,500 | 258,800 | 360,400 34.9% | 245,098 23.7% | 20,800 2.0% | 126,417 |
| 2026-06 | 1,057,100 | 613,100 | 273,800 | 344,260 32.6% | 236,565 22.4% | 20,300 1.9% | 167,873 |
| 2026-05 | 1,165,800 | 690,800 | 286,200 | 333,760 28.6% | 251,215 21.5% | 31,000 2.7% | 239,693 |
| 2026-04 | 1,122,800 | 662,000 | 281,200 | 354,290 31.6% | 249,671 22.2% | 17,600 1.6% | 202,561 |
| 2026-03 | 1,159,900 | 673,800 | 311,600 | 326,630 28.2% | 249,036 21.5% | 13,200 1.1% | 276,650 |
| 2026-02 | 1,044,300 | 608,000 | 278,400 | 322,630 30.9% | 242,868 23.3% | 19,300 1.8% | 183,465 |
| 2026-01 | 1,139,100 | 669,500 | 285,200 | 346,390 30.4% | 244,295 21.4% | 21,600 1.9% | 221,101 |
| 2025-12 | 1,070,900 | 631,900 | 273,000 | 349,020 32.6% | 240,864 22.5% | 28,800 2.7% | 171,612 |
| 2025-11 | 1,024,400 | 593,300 | 264,200 | 335,480 32.7% | 261,665 25.5% | 19,100 1.9% | 129,714 |
| 2025-10 | 995,000 | 578,000 | 265,400 | 339,940 34.2% | 255,693 25.7% | 24,000 2.4% | 113,418 |
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 | 43.0% -114,900 | 31.2% -47,700 | -162,600 38.7% |
| 2026-07 | 41.9% -113,600 | 34.1% -52,200 | -165,800 39.0% |
| 2026-06 | 41.2% -114,500 | 33.5% -55,700 | -170,200 38.3% |
| 2026-05 | 41.6% -121,300 | 36.9% -67,500 | -188,800 39.7% |
| 2026-04 | 40.8% -119,300 | 35.8% -60,300 | -179,600 39.0% |
| 2026-03 | 38.3% -117,000 | 31.8% -57,500 | -174,500 35.9% |
| 2026-02 | 37.5% -103,100 | 34.0% -54,800 | -157,900 36.2% |
| 2026-01 | 41.9% -124,800 | 34.8% -59,600 | -184,400 39.3% |
| 2025-12 | 41.5% -114,700 | 31.6% -51,300 | -166,000 37.8% |
| 2025-11 | 42.4% -116,900 | 32.2% -50,000 | -166,900 38.7% |
| 2025-10 | 38.7% -101,800 | 32.3% -49,800 | -151,600 36.4% |
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 | 656,100 | 344,000 | 未撥完 | 81,800 12.5% | 114,055 17.4% | 18,900 2.9% | 電小二未填 |
| 2026-09 | 815,600 | 420,200 | 未撥完 | 249,760 30.6% | 176,408 21.6% | 18,000 2.2% | 137,420 含預估 |
| 2026-08 | 854,000 | 443,500 | 258,000 | 254,060 29.7% | 165,134 19.3% | 26,000 3.0% | 166,035 |
| 2026-07 | 870,900 | 449,500 | 267,400 | 237,410 27.3% | 167,566 19.2% | 24,400 2.8% | 198,363 |
| 2026-06 | 859,900 | 438,000 | 265,800 | 248,200 28.9% | 192,119 22.3% | 19,000 2.2% | 153,344 |
| 2026-05 | 973,100 | 503,400 | 301,200 | 273,090 28.1% | 182,860 18.8% | 17,300 1.8% | 236,607 |
| 2026-04 | 938,400 | 484,500 | 282,000 | 234,460 25.0% | 174,978 18.6% | 23,700 2.5% | 238,101 |
| 2026-03 | 981,400 | 515,900 | 280,000 | 256,980 26.2% | 174,460 17.8% | 26,100 2.7% | 241,658 |
| 2026-02 | 905,300 | 476,000 | 280,600 | 247,990 27.4% | 186,745 20.6% | 18,900 2.1% | 209,110 |
| 2026-01 | 949,800 | 501,400 | 289,400 | 251,400 26.5% | 187,706 19.8% | 20,200 2.1% | 235,480 |
| 2025-12 | 879,000 | 450,900 | 263,600 | 252,280 28.7% | 175,875 20.0% | 24,900 2.8% | 169,906 |
| 2025-11 | 861,100 | 443,700 | 265,200 | 245,580 28.5% | 172,220 20.0% | 26,700 3.1% | 176,184 |
| 2025-10 | 834,700 | 428,000 | 258,800 | 253,170 30.3% | 180,807 21.7% | 24,100 2.9% | 142,425 |
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 | 39.2% -94,000 | 34.3% -58,500 | -152,500 37.1% |
| 2026-07 | 38.2% -92,600 | 34.3% -61,400 | -154,000 36.5% |
| 2026-06 | 41.3% -101,300 | 31.0% -54,800 | -156,100 37.0% |
| 2026-05 | 37.5% -100,100 | 33.8% -68,400 | -168,500 35.9% |
| 2026-04 | 42.5% -112,800 | 31.3% -59,100 | -171,900 37.9% |
| 2026-03 | 42.3% -115,700 | 36.4% -69,800 | -185,500 39.8% |
| 2026-02 | 37.0% -92,300 | 31.4% -56,400 | -148,700 34.6% |
| 2026-01 | 37.8% -96,800 | 32.4% -62,200 | -159,000 35.5% |
| 2025-12 | 42.3% -104,800 | 33.1% -59,700 | -164,500 38.4% |
| 2025-11 | 37.2% -89,500 | 35.5% -62,700 | -152,200 36.5% |
| 2025-10 | 37.4% -88,300 | 34.9% -59,600 | -147,900 36.4% |