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 | 134,180 | 100,300 | 33,880 | 25.2% |
| 2026-08 | 115,790 | 100,400 | 15,390 | 13.3% |
| 2026-07 | 140,420 | 89,300 | 51,120 | 36.4% |
| 2026-06 | 138,030 | 97,000 | 41,030 | 29.7% |
| 2026-05 | 131,740 | 96,000 | 35,740 | 27.1% |
| 2026-04 | 127,320 | 90,300 | 37,020 | 29.1% |
| 2026-03 | 136,080 | 90,800 | 45,280 | 33.3% |
| 2026-02 | 128,020 | 99,600 | 28,420 | 22.2% |
| 2026-01 | 119,380 | 93,000 | 26,380 | 22.1% |
| 2025-12 | 128,850 | 94,800 | 34,050 | 26.4% |
| 2025-11 | 136,070 | 103,200 | 32,870 | 24.2% |
| 2025-10 | 132,590 | 97,200 | 35,390 | 26.7% |
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 | 906,800 | 529,400 | 未撥完 | 124,500 13.7% | 160,531 17.7% | 21,600 2.4% | 電小二未填 |
| 2026-09 | 970,900 | 562,700 | 未撥完 | 339,610 35.0% | 245,445 25.3% | 23,000 2.4% | 84,452 含預估 |
| 2026-08 | 1,024,700 | 600,100 | 254,600 | 347,100 33.9% | 237,254 23.2% | 18,000 1.8% | 141,593 |
| 2026-07 | 1,028,900 | 604,500 | 262,000 | 354,900 34.5% | 236,896 23.0% | 16,800 1.6% | 144,057 |
| 2026-06 | 1,048,100 | 612,700 | 276,000 | 329,320 31.4% | 243,091 23.2% | 25,100 2.4% | 174,880 |
| 2026-05 | 1,145,800 | 668,200 | 296,400 | 344,570 30.1% | 236,032 20.6% | 27,100 2.4% | 239,932 |
| 2026-04 | 1,142,800 | 682,600 | 285,400 | 335,030 29.3% | 248,693 21.8% | 15,700 1.4% | 252,333 |
| 2026-03 | 1,176,200 | 686,300 | 309,200 | 328,110 27.9% | 250,768 21.3% | 17,300 1.5% | 275,213 |
| 2026-02 | 1,029,700 | 605,900 | 266,600 | 329,800 32.0% | 242,319 23.5% | 18,700 1.8% | 166,052 |
| 2026-01 | 1,138,700 | 669,800 | 302,000 | 322,760 28.3% | 252,765 22.2% | 21,900 1.9% | 256,675 |
| 2025-12 | 1,090,200 | 640,600 | 280,200 | 328,840 30.2% | 245,572 22.5% | 19,100 1.8% | 209,121 |
| 2025-11 | 1,039,000 | 619,900 | 266,000 | 336,510 32.4% | 251,438 24.2% | 34,000 3.3% | 148,447 |
| 2025-10 | 1,020,200 | 601,900 | 258,400 | 340,840 33.4% | 250,236 24.5% | 18,500 1.8% | 136,870 |
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 | 42.6% -113,700 | 35.7% -56,300 | -170,000 40.0% |
| 2026-07 | 41.6% -110,100 | 32.8% -52,300 | -162,400 38.3% |
| 2026-06 | 38.9% -109,900 | 32.3% -49,500 | -159,400 36.6% |
| 2026-05 | 39.1% -118,100 | 35.9% -63,100 | -181,200 37.9% |
| 2026-04 | 40.4% -116,100 | 34.0% -58,700 | -174,800 38.0% |
| 2026-03 | 37.6% -115,500 | 35.7% -65,200 | -180,700 36.9% |
| 2026-02 | 39.2% -103,200 | 33.7% -54,000 | -157,200 37.1% |
| 2026-01 | 37.6% -110,600 | 32.2% -56,300 | -166,900 35.6% |
| 2025-12 | 40.2% -113,900 | 33.4% -55,500 | -169,400 37.7% |
| 2025-11 | 38.1% -100,100 | 33.8% -53,000 | -153,100 36.5% |
| 2025-10 | 41.2% -107,900 | 33.2% -52,000 | -159,900 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 | 755,500 | 392,200 | 未撥完 | 92,600 12.3% | 114,055 15.1% | 24,200 3.2% | 電小二未填 |
| 2026-09 | 803,200 | 419,800 | 未撥完 | 247,770 30.8% | 182,153 22.7% | 17,400 2.2% | 124,269 含預估 |
| 2026-08 | 829,400 | 433,400 | 248,600 | 242,590 29.2% | 167,775 20.2% | 24,900 3.0% | 155,504 |
| 2026-07 | 879,000 | 462,700 | 260,000 | 242,020 27.5% | 185,405 21.1% | 25,400 2.9% | 179,953 |
| 2026-06 | 879,700 | 456,900 | 269,800 | 257,810 29.3% | 183,908 20.9% | 21,200 2.4% | 173,515 |
| 2026-05 | 964,300 | 499,400 | 293,000 | 243,670 25.3% | 195,009 20.2% | 17,900 1.9% | 244,262 |
| 2026-04 | 934,700 | 485,800 | 287,200 | 241,890 25.9% | 180,298 19.3% | 16,200 1.7% | 242,873 |
| 2026-03 | 975,000 | 498,200 | 288,200 | 274,770 28.2% | 177,630 18.2% | 24,600 2.5% | 213,458 |
| 2026-02 | 867,000 | 440,300 | 276,200 | 235,220 27.1% | 189,434 21.8% | 15,000 1.7% | 189,272 |
| 2026-01 | 946,500 | 493,900 | 280,000 | 258,220 27.3% | 194,064 20.5% | 15,000 1.6% | 215,635 |
| 2025-12 | 872,700 | 449,600 | 268,000 | 245,110 28.1% | 180,948 20.7% | 21,000 2.4% | 180,456 |
| 2025-11 | 852,100 | 443,600 | 248,800 | 264,860 31.1% | 187,561 22.0% | 18,900 2.2% | 132,048 |
| 2025-10 | 843,800 | 444,700 | 246,600 | 256,150 30.4% | 181,939 21.6% | 26,800 3.2% | 137,113 |
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% -85,800 | 36.4% -61,600 | -147,400 37.2% |
| 2026-07 | 39.7% -95,800 | 34.6% -60,500 | -156,300 37.5% |
| 2026-06 | 37.1% -89,300 | 35.0% -63,700 | -153,000 36.2% |
| 2026-05 | 38.5% -101,500 | 35.0% -70,400 | -171,900 37.0% |
| 2026-04 | 38.7% -100,200 | 32.4% -61,500 | -161,700 36.0% |
| 2026-03 | 42.3% -117,400 | 35.7% -71,200 | -188,600 39.6% |
| 2026-02 | 37.5% -90,700 | 32.3% -59,800 | -150,500 35.3% |
| 2026-01 | 42.2% -110,700 | 32.5% -61,900 | -172,600 38.1% |
| 2025-12 | 38.2% -91,900 | 34.6% -63,200 | -155,100 36.7% |
| 2025-11 | 42.5% -100,100 | 34.5% -59,600 | -159,700 39.1% |
| 2025-10 | 40.3% -92,000 | 35.4% -60,500 | -152,500 38.2% |