极智嘉-W（02590）今日盘中大涨6.85%，引起市场广泛关注。消息面上，国信证券首次给予极智嘉"优于大市"评级，并预测其未来业绩将持续改善，这可能是推动股价上涨的主要因素。
根据极智嘉发布的2025年上半年中期业绩预告，公司预计实现营业收入约9.95-10.30亿港元，同比增长约27%-32%；归母净亏损预计为0.1-0.2亿港元，同比收窄约90%-95%。业绩提升主要得益于AMR解决方案业务的拓展和汇兑收益的增加。国信证券分析指出，极智嘉通过AI技术架构、AMR和机器人解决方案提升了用户粘性。公司开发了全球首个AMR机器人通用技术平台RobotMatrix，以及AMR市场上最全面的ALLinone软件系统平台，并自研了协同优化算法平台。
国信证券预计极智嘉2025-2027年归母净利润将达到1.06/3.03/5.20亿港元，对应每股收益为0.08/0.23/0.39港元。考虑到行业景气度、公司在AMR全球龙头地位以及盈利持续好转态势，国信证券给予极智嘉一年期合理估值为19.7-22.1港元。这一积极的分析报告可能激发了投资者对极智嘉未来发展的信心，从而推动了股价的上涨。
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