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 | 137,000 | 92,700 | 44,300 | 32.3% |
| 2026-08 | 124,430 | 96,900 | 27,530 | 22.1% |
| 2026-07 | 140,540 | 90,800 | 49,740 | 35.4% |
| 2026-06 | 118,160 | 99,600 | 18,560 | 15.7% |
| 2026-05 | 119,910 | 97,200 | 22,710 | 18.9% |
| 2026-04 | 137,210 | 95,100 | 42,110 | 30.7% |
| 2026-03 | 139,230 | 89,500 | 49,730 | 35.7% |
| 2026-02 | 137,910 | 96,400 | 41,510 | 30.1% |
| 2026-01 | 137,130 | 98,500 | 38,630 | 28.2% |
| 2025-12 | 120,520 | 99,100 | 21,420 | 17.8% |
| 2025-11 | 125,090 | 92,500 | 32,590 | 26.1% |
| 2025-10 | 131,530 | 102,800 | 28,730 | 21.8% |
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 | 825,000 | 475,800 | 未撥完 | 107,800 13.1% | 160,165 19.4% | 24,200 2.9% | 電小二未填 |
| 2026-09 | 965,300 | 562,800 | 未撥完 | 352,240 36.5% | 251,616 26.1% | 26,900 2.8% | 72,281 含預估 |
| 2026-08 | 1,032,700 | 607,200 | 265,600 | 328,830 31.8% | 250,016 24.2% | 15,500 1.5% | 166,781 |
| 2026-07 | 1,060,400 | 614,800 | 269,400 | 337,160 31.8% | 231,978 21.9% | 23,800 2.2% | 176,391 |
| 2026-06 | 1,054,600 | 622,700 | 262,800 | 329,870 31.3% | 249,647 23.7% | 21,100 2.0% | 167,885 |
| 2026-05 | 1,135,600 | 666,800 | 292,400 | 339,680 29.9% | 244,800 21.6% | 20,200 1.8% | 232,757 |
| 2026-04 | 1,102,600 | 634,600 | 301,400 | 338,660 30.7% | 248,766 22.6% | 24,100 2.2% | 202,972 |
| 2026-03 | 1,171,300 | 680,900 | 303,800 | 322,260 27.5% | 237,938 20.3% | 19,100 1.6% | 287,516 |
| 2026-02 | 1,060,100 | 617,400 | 277,200 | 335,790 31.7% | 242,098 22.8% | 20,400 1.9% | 182,707 |
| 2026-01 | 1,105,400 | 637,500 | 285,600 | 336,530 30.4% | 235,567 21.3% | 22,500 2.0% | 211,861 |
| 2025-12 | 1,086,200 | 637,500 | 275,800 | 349,070 32.1% | 251,857 23.2% | 18,200 1.7% | 176,759 |
| 2025-11 | 1,012,800 | 594,400 | 263,000 | 337,160 33.3% | 254,675 25.1% | 16,700 1.6% | 135,614 |
| 2025-10 | 1,017,000 | 594,000 | 259,800 | 363,450 35.7% | 249,764 24.6% | 14,500 1.4% | 115,450 |
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 | 41.3% -111,100 | 31.1% -48,800 | -159,900 37.6% |
| 2026-07 | 42.6% -118,800 | 34.4% -57,400 | -176,200 39.5% |
| 2026-06 | 42.0% -112,200 | 34.6% -56,900 | -169,100 39.2% |
| 2026-05 | 41.3% -120,400 | 31.6% -56,000 | -176,400 37.6% |
| 2026-04 | 37.3% -107,600 | 32.9% -59,000 | -166,600 35.6% |
| 2026-03 | 38.8% -120,100 | 36.8% -66,500 | -186,600 38.1% |
| 2026-02 | 39.1% -109,500 | 34.4% -56,000 | -165,500 37.4% |
| 2026-01 | 41.3% -119,700 | 35.1% -62,600 | -182,300 39.0% |
| 2025-12 | 40.2% -114,600 | 35.6% -58,300 | -172,900 38.5% |
| 2025-11 | 40.3% -105,400 | 31.9% -50,000 | -155,400 37.1% |
| 2025-10 | 42.7% -112,000 | 31.8% -51,200 | -163,200 38.6% |
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 | 684,700 | 355,100 | 未撥完 | 85,800 12.5% | 114,055 16.7% | 17,800 2.6% | 電小二未填 |
| 2026-09 | 805,000 | 412,500 | 未撥完 | 261,460 32.5% | 183,022 22.7% | 14,700 1.8% | 123,523 含預估 |
| 2026-08 | 847,600 | 439,300 | 265,200 | 254,300 30.0% | 175,426 20.7% | 21,200 2.5% | 165,945 |
| 2026-07 | 858,800 | 438,800 | 271,800 | 260,380 30.3% | 179,880 20.9% | 15,400 1.8% | 167,341 |
| 2026-06 | 867,700 | 464,100 | 254,800 | 234,790 27.1% | 190,700 22.0% | 19,000 2.2% | 185,583 |
| 2026-05 | 946,500 | 488,500 | 287,600 | 241,630 25.5% | 189,125 20.0% | 19,100 2.0% | 231,194 |
| 2026-04 | 936,000 | 481,900 | 285,600 | 252,550 27.0% | 179,763 19.2% | 19,100 2.0% | 223,324 |
| 2026-03 | 996,300 | 520,700 | 301,400 | 264,870 26.6% | 175,641 17.6% | 20,900 2.1% | 266,039 |
| 2026-02 | 884,300 | 461,900 | 263,000 | 246,720 27.9% | 187,780 21.2% | 18,500 2.1% | 181,506 |
| 2026-01 | 949,000 | 489,000 | 291,800 | 269,600 28.4% | 190,490 20.1% | 20,600 2.2% | 205,951 |
| 2025-12 | 898,000 | 460,000 | 275,600 | 258,550 28.8% | 174,159 19.4% | 30,500 3.4% | 177,948 |
| 2025-11 | 842,400 | 434,200 | 254,800 | 250,530 29.7% | 174,240 20.7% | 35,400 4.2% | 138,965 |
| 2025-10 | 852,700 | 435,100 | 255,200 | 247,480 29.0% | 190,648 22.4% | 25,200 3.0% | 135,094 |
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 | 37.4% -89,900 | 31.6% -53,200 | -143,100 35.0% |
| 2026-07 | 37.3% -90,900 | 32.5% -57,300 | -148,200 35.3% |
| 2026-06 | 39.6% -90,500 | 33.3% -58,300 | -148,800 36.9% |
| 2026-05 | 39.6% -102,500 | 34.1% -67,900 | -170,400 37.2% |
| 2026-04 | 38.7% -99,100 | 35.1% -69,400 | -168,500 37.1% |
| 2026-03 | 40.3% -107,900 | 31.9% -66,300 | -174,200 36.6% |
| 2026-02 | 40.1% -97,900 | 34.5% -61,500 | -159,400 37.7% |
| 2026-01 | 40.4% -106,700 | 31.4% -61,500 | -168,200 36.6% |
| 2025-12 | 37.8% -96,500 | 36.1% -65,900 | -162,400 37.1% |
| 2025-11 | 40.8% -97,900 | 33.0% -55,500 | -153,400 37.6% |
| 2025-10 | 41.3% -98,300 | 35.8% -64,100 | -162,400 38.9% |