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 | 136,030 | 96,400 | 39,630 | 29.1% |
| 2026-08 | 133,980 | 92,300 | 41,680 | 31.1% |
| 2026-07 | 134,730 | 89,500 | 45,230 | 33.6% |
| 2026-06 | 141,920 | 103,600 | 38,320 | 27.0% |
| 2026-05 | 135,800 | 89,000 | 46,800 | 34.5% |
| 2026-04 | 141,670 | 99,300 | 42,370 | 29.9% |
| 2026-03 | 142,460 | 90,100 | 52,360 | 36.8% |
| 2026-02 | 123,470 | 96,100 | 27,370 | 22.2% |
| 2026-01 | 125,280 | 92,800 | 32,480 | 25.9% |
| 2025-12 | 125,340 | 95,400 | 29,940 | 23.9% |
| 2025-11 | 139,790 | 103,800 | 35,990 | 25.7% |
| 2025-10 | 136,950 | 97,800 | 39,150 | 28.6% |
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 | 885,400 | 516,800 | 未撥完 | 121,100 13.7% | 160,438 18.1% | 19,300 2.2% | 電小二未填 |
| 2026-09 | 961,300 | 566,900 | 未撥完 | 341,810 35.6% | 249,000 25.9% | 22,400 2.3% | 80,775 含預估 |
| 2026-08 | 1,038,100 | 604,800 | 265,000 | 346,190 33.3% | 249,833 24.1% | 24,800 2.4% | 130,638 |
| 2026-07 | 1,028,800 | 599,600 | 263,000 | 338,640 32.9% | 242,108 23.5% | 25,900 2.5% | 139,058 |
| 2026-06 | 1,063,300 | 625,700 | 274,200 | 361,830 34.0% | 253,505 23.8% | 15,900 1.5% | 149,927 |
| 2026-05 | 1,152,100 | 688,900 | 288,800 | 341,240 29.6% | 237,605 20.6% | 20,800 1.8% | 255,129 |
| 2026-04 | 1,129,900 | 652,700 | 284,600 | 348,650 30.9% | 249,116 22.0% | 25,100 2.2% | 197,307 |
| 2026-03 | 1,193,100 | 710,300 | 310,000 | 336,870 28.2% | 247,166 20.7% | 18,900 1.6% | 293,681 |
| 2026-02 | 1,018,700 | 587,800 | 256,200 | 322,840 31.7% | 248,460 24.4% | 21,000 2.1% | 136,612 |
| 2026-01 | 1,164,800 | 681,300 | 289,000 | 331,150 28.4% | 253,828 21.8% | 16,600 1.4% | 246,928 |
| 2025-12 | 1,070,100 | 636,800 | 271,600 | 340,300 31.8% | 236,405 22.1% | 31,500 2.9% | 181,036 |
| 2025-11 | 1,029,200 | 598,500 | 271,600 | 329,190 32.0% | 237,158 23.0% | 26,400 2.6% | 166,398 |
| 2025-10 | 1,021,800 | 601,800 | 259,400 | 365,510 35.8% | 239,424 23.4% | 21,600 2.1% | 121,832 |
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 | 42.2% -116,700 | 32.9% -51,600 | -168,300 38.8% |
| 2026-07 | 41.6% -109,600 | 34.1% -56,600 | -166,200 38.7% |
| 2026-06 | 37.7% -102,700 | 36.8% -60,700 | -163,400 37.3% |
| 2026-05 | 39.0% -114,800 | 35.2% -59,600 | -174,400 37.7% |
| 2026-04 | 42.7% -130,400 | 36.2% -62,200 | -192,600 40.4% |
| 2026-03 | 37.2% -112,200 | 33.5% -60,600 | -172,800 35.8% |
| 2026-02 | 42.6% -116,000 | 37.0% -58,700 | -174,700 40.5% |
| 2026-01 | 42.2% -128,800 | 36.8% -65,700 | -194,500 40.2% |
| 2025-12 | 40.1% -108,200 | 32.8% -53,500 | -161,700 37.3% |
| 2025-11 | 38.8% -106,200 | 33.6% -52,900 | -159,100 36.9% |
| 2025-10 | 41.8% -110,800 | 32.2% -49,800 | -160,600 38.2% |
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 | 738,900 | 382,400 | 未撥完 | 88,300 12.0% | 114,055 15.4% | 27,200 3.7% | 電小二未填 |
| 2026-09 | 798,300 | 417,100 | 未撥完 | 257,720 32.3% | 171,731 21.5% | 22,900 2.9% | 118,593 含預估 |
| 2026-08 | 873,600 | 456,900 | 261,600 | 253,890 29.1% | 170,622 19.5% | 18,800 2.2% | 185,515 |
| 2026-07 | 893,300 | 465,400 | 265,400 | 236,990 26.5% | 192,635 21.6% | 20,400 2.3% | 192,226 |
| 2026-06 | 869,700 | 457,900 | 265,200 | 244,890 28.2% | 183,009 21.0% | 21,700 2.5% | 181,893 |
| 2026-05 | 943,400 | 481,400 | 284,400 | 254,460 27.0% | 170,299 18.1% | 23,500 2.5% | 224,935 |
| 2026-04 | 939,200 | 491,200 | 283,200 | 267,720 28.5% | 181,646 19.3% | 13,400 1.4% | 218,511 |
| 2026-03 | 984,000 | 494,600 | 305,400 | 258,090 26.2% | 188,598 19.2% | 24,100 2.4% | 231,467 |
| 2026-02 | 863,000 | 455,400 | 247,600 | 234,130 27.1% | 189,910 22.0% | 15,500 1.8% | 172,665 |
| 2026-01 | 945,600 | 497,700 | 288,800 | 248,230 26.3% | 195,769 20.7% | 20,600 2.2% | 231,467 |
| 2025-12 | 896,200 | 463,500 | 266,200 | 247,940 27.7% | 187,220 20.9% | 21,300 2.4% | 184,239 |
| 2025-11 | 856,900 | 442,000 | 259,400 | 255,300 29.8% | 193,593 22.6% | 19,700 2.3% | 142,111 |
| 2025-10 | 851,000 | 439,400 | 250,600 | 245,840 28.9% | 182,020 21.4% | 23,100 2.7% | 148,294 |
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% -90,100 | 36.5% -65,000 | -155,100 37.2% |
| 2026-07 | 40.3% -99,500 | 34.8% -63,000 | -162,500 38.0% |
| 2026-06 | 38.4% -91,900 | 31.7% -54,700 | -146,600 35.6% |
| 2026-05 | 41.7% -108,500 | 34.2% -69,100 | -177,600 38.4% |
| 2026-04 | 39.3% -100,300 | 33.5% -64,500 | -164,800 36.8% |
| 2026-03 | 42.1% -120,300 | 31.3% -63,700 | -184,000 37.6% |
| 2026-02 | 43.0% -98,200 | 34.5% -61,800 | -160,000 39.3% |
| 2026-01 | 38.5% -99,500 | 31.5% -59,600 | -159,100 35.5% |
| 2025-12 | 39.7% -99,700 | 36.7% -66,800 | -166,500 38.5% |
| 2025-11 | 38.3% -91,700 | 36.4% -63,800 | -155,500 37.5% |
| 2025-10 | 41.7% -99,300 | 35.5% -61,700 | -161,000 39.1% |